{ "ticker": { "uuid": "f82a18ef-2361-48a2-a570-f21d06a11d89", "symbol": "YYAI", "name": "Connexa Sports Technologies Inc.", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Infrastructure", "page_url": "https://sharemaestro.com/factors/ticker/f82a18ef-2361-48a2-a570-f21d06a11d89/", "api_url": "https://sharemaestro.com/factors/api/tickers/f82a18ef-2361-48a2-a570-f21d06a11d89/" }, "ticker_metadata": { "id": 9075, "uuid": "f82a18ef-2361-48a2-a570-f21d06a11d89", "symbol": "YYAI", "name": "Connexa Sports Technologies Inc.", "asset_type": "equity", "market_cap": 12368800, "stock_exchange_id": 2, "industry": "Software - Infrastructure", "sector": "Technology", "description": "Connexa Sports Technologies Inc. is a sports company. The company is headquartered in Windsor Mill, Maryland.", "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": "f82a18ef-2361-48a2-a570-f21d06a11d89", "symbol": "YYAI", "name": "Connexa Sports Technologies Inc.", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Infrastructure", "page_url": "https://sharemaestro.com/factors/ticker/f82a18ef-2361-48a2-a570-f21d06a11d89/", "api_url": "https://sharemaestro.com/factors/api/tickers/f82a18ef-2361-48a2-a570-f21d06a11d89/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.16, "value": 0.34, "quality": 0.33, "momentum": 0.33, "coverage": 0.939, "confidence": 0.885, "delta": null }, "headline_factors": { "price": 7.76, "market_cap": 6348293.04, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": 1.5054, "shareholder_yield": 0, "roe": -0.003, "piotroski_f_score": 3, "momentum_12_1": -0.9828, "volatility_252d": 2.5474 }, "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": "2025-04-30", "financials_age_days": 403, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:04.090142+00:00", "batch_id": "" }, "size": { "price_close": 7.76, "market_cap": 6348293.04, "market_cap_usd": 6348293.04, "enterprise_value": 6348293.04, "shares_outstanding": 818079, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.0338, "ptbv_ratio": 0.1227, "ps_ratio": 0.3974, "pcf_ratio": 1.8684, "pfcf_ratio": 1.8684, "ev_ebitda": 0.6643, "ev_ebit": 5.036, "ev_sales": 0.3974, "ev_fcf": 1.8684, "earnings_yield": null, "fcf_yield": 0.5352, "price_to_sales": 0.3974, "price_to_book": 0.0338, "price_to_cashflow": 1.8684, "ebitda_to_ev": 1.5054, "sales_yield": 2.5161 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.4482, "operating_margin": 0.0789, "net_margin": -0.0354, "ebitda_margin": 0.5983, "fcf_margin": 0.2127, "roe": -0.003, "roa": -0.0028, "roic": 0.0062, "roc_greenblatt": null, "asset_turnover": 0.0799, "cash_conversion": -6.0033, "accruals_ratio": -0.0198, "sbc_to_revenue": 0.0039, "piotroski_f_score": 3, "altman_z_score": 0.5024, "earnings_stability_5y": 2.1836, "revenue_stability_5y": 0.5964, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0358, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.0658, "net_debt_to_ebitda": -3.6551, "debt_to_assets": 0.0039, "interest_coverage": null, "current_ratio": 5.026, "quick_ratio": 5.026, "net_debt": -34931331, "local_beta": -0.0036, "volatility_252d": 2.5474, "volatility_60d": 3.5332, "max_drawdown_12m": -0.9992, "risk_adjusted_momentum": -0.3858 }, "growth": { "revenue_growth_1y": 0.1769, "revenue_growth_3y_cagr": -0.0732, "revenue_growth_5y_cagr": 0.7959, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.673, "book_value_growth_1y": -0.0159, "revenue_growth": 0.1769, "earnings_growth": null }, "momentum": { "price_return_1m": -0.7404, "price_return_3m": -0.8, "price_return_6m": -0.8135, "price_return_9m": -0.9976, "price_return_12m": -0.9955, "price_return_12m_ex1m": -0.9828, "momentum_6m": -0.8135, "momentum_12m": -0.9955, "momentum_12_1": -0.9828, "distance_from_52w_high": -0.9992, "distance_from_52w_low": 0, "relative_strength": -1.1535 }, "raw_ttm": { "revenue_ttm": 15973065, "gross_profit_ttm": 7158617, "ebit_ttm": 1260572, "ebitda_ttm": 9556780, "net_income_ttm": -565970, "eps_diluted_ttm": -0.6918, "operating_cash_flow_ttm": 3397709, "capital_expenditure_ttm": 6, "fcf_ttm": 3397715, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 35711613, "total_current_assets": 61997941, "total_current_liabilities": 12335491, "net_ppe": null, "total_assets": 199882840, "total_debt": 780282, "total_equity": 187547349, "net_working_capital": 14731119, "book_value_per_share": 229.2533, "retained_earnings": -29308593, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 51733414, "tangible_book_per_share": 63.2377 }, "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": 66, "quality_composite": 67, "momentum_composite": 67, "growth_composite": 67, "yield_composite": 66, "svqf_composite": 75, "vc1_composite": 67, "vc2_composite": 66, "vc3_composite": 66, "trending_value_composite": null, "overall_composite": 84, "quality_value_composite": 0.335, "os_score": 0.16, "value_percentile": 0.34, "quality_percentile": 0.33, "momentum_percentile": 0.33, "factor_coverage": 0.939, "signal_confidence": 0.885, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 99, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 786, "ticker_id": 9075, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-04-30", "financials_age_days": 403, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:04.090142+00:00", "batch_id": "", "os_score_delta": null, "price_close": 7.76, "market_cap": 6348293.04, "market_cap_usd": 6348293.04, "enterprise_value": 6348293.04, "shares_outstanding": 818079, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.03384902, "ptbv_ratio": 0.12271166, "ps_ratio": 0.39743738, "pcf_ratio": 1.86840399, "pfcf_ratio": 1.86840069, "ev_ebitda": 0.66427113, "ev_ebit": 5.03604161, "ev_sales": 0.39743738, "ev_fcf": 1.86840069, "earnings_yield": null, "fcf_yield": 0.5352171, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.44816803, "operating_margin": 0.0789186, "net_margin": -0.03543277, "ebitda_margin": 0.59830596, "fcf_margin": 0.21271528, "roe": -0.00301774, "roa": -0.00283151, "roic": 0.00619482, "roc_greenblatt": null, "asset_turnover": 0.07991214, "cash_conversion": -6.00334823, "accruals_ratio": -0.01983001, "sbc_to_revenue": 0.00391284, "debt_to_equity": 0.06577268, "net_debt_to_ebitda": -3.65513604, "debt_to_assets": 0.0039037, "interest_coverage": null, "current_ratio": 5.02598081, "quick_ratio": 5.02598081, "net_debt": -34931331, "revenue_growth_1y": 0.17694114, "revenue_growth_3y_cagr": -0.07322103, "revenue_growth_5y_cagr": 0.79588202, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.67297408, "book_value_growth_1y": -0.01594685, "piotroski_f_score": 3, "altman_z_score": 0.50237458, "earnings_stability_5y": 2.183564, "revenue_stability_5y": 0.596402, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.7404335, "price_return_3m": -0.8, "price_return_6m": -0.81346154, "price_return_9m": -0.99760494, "price_return_12m": -0.9955351, "price_return_12m_ex1m": -0.98279862, "distance_from_52w_high": -0.99920816, "distance_from_52w_low": 0, "relative_strength": -1.15347615, "local_beta": -0.0036, "volatility_252d": 2.54738, "volatility_60d": 3.533233, "max_drawdown_12m": -0.99920816, "revenue_ttm": 15973065, "gross_profit_ttm": 7158617, "ebit_ttm": 1260572, "ebitda_ttm": 9556780, "net_income_ttm": -565970, "eps_diluted_ttm": -0.69182805, "operating_cash_flow_ttm": 3397709, "capital_expenditure_ttm": 6, "fcf_ttm": 3397715, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 35711613, "total_current_assets": 61997941, "total_current_liabilities": 12335491, "net_ppe": null, "total_assets": 199882840, "total_debt": 780282, "total_equity": 187547349, "net_working_capital": 14731119, "book_value_per_share": 229.25334717, "retained_earnings": -29308593, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 51733414, "tangible_book_per_share": 63.23767509, "universe_ticker_count": null, "sector": "Technology", "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": 66, "quality_composite": 67, "momentum_composite": 67, "growth_composite": 67, "yield_composite": 66, "svqf_composite": 75, "vc1_composite": 67, "vc2_composite": 66, "vc3_composite": 66, "trending_value_composite": null, "overall_composite": 84, "factor_coverage": 0.939, "signal_confidence": 0.885, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 99, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 7.76, "os": 0.16, "value": 0.34, "quality": 0.33, "momentum": 0.33, "confidence": 0.885, "coverage": 0.939, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.003, "momentum_12_1": -0.9828, "complete_fields": { "id": 786, "ticker_id": 9075, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-04-30", "financials_age_days": 403, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:04.090142+00:00", "batch_id": "", "os_score_delta": null, "price_close": 7.76, "market_cap": 6348293.04, "market_cap_usd": 6348293.04, "enterprise_value": 6348293.04, "shares_outstanding": 818079, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.03384902, "ptbv_ratio": 0.12271166, "ps_ratio": 0.39743738, "pcf_ratio": 1.86840399, "pfcf_ratio": 1.86840069, "ev_ebitda": 0.66427113, "ev_ebit": 5.03604161, "ev_sales": 0.39743738, "ev_fcf": 1.86840069, "earnings_yield": null, "fcf_yield": 0.5352171, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.44816803, "operating_margin": 0.0789186, "net_margin": -0.03543277, "ebitda_margin": 0.59830596, "fcf_margin": 0.21271528, "roe": -0.00301774, "roa": -0.00283151, "roic": 0.00619482, "roc_greenblatt": null, "asset_turnover": 0.07991214, "cash_conversion": -6.00334823, "accruals_ratio": -0.01983001, "sbc_to_revenue": 0.00391284, "debt_to_equity": 0.06577268, "net_debt_to_ebitda": -3.65513604, "debt_to_assets": 0.0039037, "interest_coverage": null, "current_ratio": 5.02598081, "quick_ratio": 5.02598081, "net_debt": -34931331, "revenue_growth_1y": 0.17694114, "revenue_growth_3y_cagr": -0.07322103, "revenue_growth_5y_cagr": 0.79588202, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.67297408, "book_value_growth_1y": -0.01594685, "piotroski_f_score": 3, "altman_z_score": 0.50237458, "earnings_stability_5y": 2.183564, "revenue_stability_5y": 0.596402, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.7404335, "price_return_3m": -0.8, "price_return_6m": -0.81346154, "price_return_9m": -0.99760494, "price_return_12m": -0.9955351, "price_return_12m_ex1m": -0.98279862, "distance_from_52w_high": -0.99920816, "distance_from_52w_low": 0, "relative_strength": -1.15347615, "local_beta": -0.0036, "volatility_252d": 2.54738, "volatility_60d": 3.533233, "max_drawdown_12m": -0.99920816, "revenue_ttm": 15973065, "gross_profit_ttm": 7158617, "ebit_ttm": 1260572, "ebitda_ttm": 9556780, "net_income_ttm": -565970, "eps_diluted_ttm": -0.69182805, "operating_cash_flow_ttm": 3397709, "capital_expenditure_ttm": 6, "fcf_ttm": 3397715, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 35711613, "total_current_assets": 61997941, "total_current_liabilities": 12335491, "net_ppe": null, "total_assets": 199882840, "total_debt": 780282, "total_equity": 187547349, "net_working_capital": 14731119, "book_value_per_share": 229.25334717, "retained_earnings": -29308593, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 51733414, "tangible_book_per_share": 63.23767509, "universe_ticker_count": null, "sector": "Technology", "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": 66, "quality_composite": 67, "momentum_composite": 67, "growth_composite": 67, "yield_composite": 66, "svqf_composite": 75, "vc1_composite": 67, "vc2_composite": 66, "vc3_composite": 66, "trending_value_composite": null, "overall_composite": 84, "factor_coverage": 0.939, "signal_confidence": 0.885, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 99, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-04-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:32:51.698602+00:00", "is_restated": false, "income_statement": { "revenue": 12818182, "cost_of_revenue": 2976923, "gross_profit": 9841259, "ebit": 6579857, "ebitda": 9556780, "pretax_income": 6645220, "tax_provision": 2011773, "net_income": 3491287, "net_income_to_common": 3491287, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 54744, "total_current_assets": 22396159, "total_assets": 32905794, "short_term_debt": 777894, "long_term_debt": null, "total_debt": 777894, "total_liabilities": 6487171, "total_equity": 25276463, "shares_outstanding": 64484, "goodwill_and_intangibles": 10509635 }, "cash_flow": { "operating_cash_flow": -379384, "capital_expenditure": 0, "free_cash_flow": -379384, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 206775, "ticker_id": 9075, "period_end_date": "2025-04-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:32:51.698602+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "6579857", "ebitda": "9556780", "netIncome": "3491287", "grossProfit": "9841259", "depreciation": "None", "totalRevenue": "12818182", "costOfRevenue": "2976923", "interestIncome": "65367", "incomeBeforeTax": "6645220", "interestExpense": "None", "operatingIncome": "6579857", "fiscalDateEnding": "2025-04-30", "incomeTaxExpense": "2011773", "reportedCurrency": "USD", "netInterestIncome": "65367", "nonInterestIncome": "None", "operatingExpenses": "3261402", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2976923", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2976923", "sellingGeneralAndAdministrative": "3261402", "netIncomeFromContinuingOperations": "4633447" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "14563", "currentDebt": "None", "investments": "None", "totalAssets": "32905794", "longTermDebt": "None", "shortTermDebt": "777894", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-04-30", "intangibleAssets": "10509635", "reportedCurrency": "USD", "retainedEarnings": "6123114", "totalLiabilities": "6487171", "otherCurrentAssets": "2742329", "totalCurrentAssets": "22396159", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1382857", "currentNetReceivables": "18216229", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10509635", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "777894", "totalShareholderEquity": "25276463", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3203537", "totalCurrentLiabilities": "6487171", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "54744", "commonStockSharesOutstanding": "64484", "intangibleAssetsExcludingGoodwill": "10509635", "cashAndCashEquivalentsAtCarryingValue": "54744", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4633447", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-04-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-379384", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "394781", "cashflowFromInvestment": "None", "stockBasedCompensation": "62500", "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": "2976923", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 12818182, "cost_of_revenue": 2976923, "gross_profit": 9841259, "research_and_development": null, "selling_general_admin": 3261402, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6579857, "depreciation_amortisation": 2976923, "ebitda": 9556780, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 6645220, "tax_provision": 2011773, "effective_tax_rate": null, "net_income": 3491287, "net_income_continuing_ops": 4633447, "net_income_to_common": 3491287, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 54744, "short_term_investments": 1382857, "net_receivables": 18216229, "inventory": null, "other_current_assets": null, "total_current_assets": 22396159, "net_ppe": null, "goodwill": null, "intangible_assets": 10509635, "goodwill_and_intangibles": 10509635, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10509635, "total_assets": 32905794, "short_term_debt": 777894, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6487171, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 6487171, "total_debt": 777894, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6123114, "total_equity": 25276463, "shares_outstanding": 64484, "operating_cash_flow": -379384, "stock_based_compensation": 62500, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 394781, "free_cash_flow": -379384, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "6579857", "ebitda": "9556780", "netIncome": "3491287", "grossProfit": "9841259", "depreciation": "None", "totalRevenue": "12818182", "costOfRevenue": "2976923", "interestIncome": "65367", "incomeBeforeTax": "6645220", "interestExpense": "None", "operatingIncome": "6579857", "fiscalDateEnding": "2025-04-30", "incomeTaxExpense": "2011773", "reportedCurrency": "USD", "netInterestIncome": "65367", "nonInterestIncome": "None", "operatingExpenses": "3261402", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2976923", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2976923", "sellingGeneralAndAdministrative": "3261402", "netIncomeFromContinuingOperations": "4633447" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "14563", "currentDebt": "None", "investments": "None", "totalAssets": "32905794", "longTermDebt": "None", "shortTermDebt": "777894", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-04-30", "intangibleAssets": "10509635", "reportedCurrency": "USD", "retainedEarnings": "6123114", "totalLiabilities": "6487171", "otherCurrentAssets": "2742329", "totalCurrentAssets": "22396159", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1382857", "currentNetReceivables": "18216229", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10509635", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "777894", "totalShareholderEquity": "25276463", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3203537", "totalCurrentLiabilities": "6487171", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "54744", "commonStockSharesOutstanding": "64484", "intangibleAssetsExcludingGoodwill": "10509635", "cashAndCashEquivalentsAtCarryingValue": "54744", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4633447", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-04-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-379384", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "394781", "cashflowFromInvestment": "None", "stockBasedCompensation": "62500", "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": "2976923", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-04-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:32:51.698602+00:00", "is_restated": false, "income_statement": { "revenue": 5195804, "cost_of_revenue": 1176923, "gross_profit": 4018881, "ebit": 3854505, "ebitda": 5031428, "pretax_income": 3868748, "tax_provision": 1243194, "net_income": 2625554, "net_income_to_common": 2625554, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 229705, "total_current_assets": 19621624, "total_assets": 21622624, "short_term_debt": 2733804, "long_term_debt": null, "total_debt": 2733804, "total_liabilities": 12022810, "total_equity": 9599814, "shares_outstanding": 24100, "goodwill_and_intangibles": 13486558 }, "cash_flow": { "operating_cash_flow": 2486255, "capital_expenditure": 3, "free_cash_flow": 2486258, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 206780, "ticker_id": 9075, "period_end_date": "2024-04-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:32:51.698602+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3854505", "ebitda": "5031428", "netIncome": "2625554", "grossProfit": "4018881", "depreciation": "None", "totalRevenue": "5195804", "costOfRevenue": "1176923", "interestIncome": "14243", "incomeBeforeTax": "3868748", "interestExpense": "2419111", "operatingIncome": "3854505", "fiscalDateEnding": "2024-04-30", "incomeTaxExpense": "1243194", "reportedCurrency": "USD", "netInterestIncome": "-2419111", "nonInterestIncome": "None", "operatingExpenses": "164376", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1176923", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1176923", "sellingGeneralAndAdministrative": "164376", "netIncomeFromContinuingOperations": "-15636418" }, "balance": { "goodwill": "13485558", "inventory": "2420174", "commonStock": "1828", "currentDebt": "None", "investments": "None", "totalAssets": "21622624", "longTermDebt": "None", "shortTermDebt": "2733804", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-04-30", "intangibleAssets": "1000", "reportedCurrency": "USD", "retainedEarnings": "-167387028", "totalLiabilities": "12022810", "otherCurrentAssets": "395742", "totalCurrentAssets": "19621624", "currentLongTermDebt": "2733804", "longTermInvestments": "None", "shortTermInvestments": "16500000", "currentNetReceivables": "273874", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2001000", "currentAccountsPayable": "4704596", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2733804", "totalShareholderEquity": "9599814", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4584410", "totalCurrentLiabilities": "12022810", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "229705", "commonStockSharesOutstanding": "24100", "intangibleAssetsExcludingGoodwill": "1000", "cashAndCashEquivalentsAtCarryingValue": "229705", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2625554", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-04-30", "reportedCurrency": "USD", "changeInInventory": "1580570", "operatingCashflow": "2486255", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2446904", "cashflowFromInvestment": "-16500000", "stockBasedCompensation": "295958", "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": "1176923", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5195804, "cost_of_revenue": 1176923, "gross_profit": 4018881, "research_and_development": 0, "selling_general_admin": 164376, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3854505, "depreciation_amortisation": 1176923, "ebitda": 5031428, "interest_expense": 2419111, "interest_income": null, "other_non_operating": null, "pretax_income": 3868748, "tax_provision": 1243194, "effective_tax_rate": null, "net_income": 2625554, "net_income_continuing_ops": -15636418, "net_income_to_common": 2625554, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 229705, "short_term_investments": 16500000, "net_receivables": 273874, "inventory": 2420174, "other_current_assets": null, "total_current_assets": 19621624, "net_ppe": null, "goodwill": 13485558, "intangible_assets": 1000, "goodwill_and_intangibles": 13486558, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2001000, "total_assets": 21622624, "short_term_debt": 2733804, "accounts_payable": 4704596, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12022810, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 12022810, "total_debt": 2733804, "preferred_stock": null, "minority_interest": null, "retained_earnings": -167387028, "total_equity": 9599814, "shares_outstanding": 24100, "operating_cash_flow": 2486255, "stock_based_compensation": 295958, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3, "acquisitions": null, "other_investing": null, "investing_cash_flow": -16500000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2446904, "free_cash_flow": 2486258, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3854505", "ebitda": "5031428", "netIncome": "2625554", "grossProfit": "4018881", "depreciation": "None", "totalRevenue": "5195804", "costOfRevenue": "1176923", "interestIncome": "14243", "incomeBeforeTax": "3868748", "interestExpense": "2419111", "operatingIncome": "3854505", "fiscalDateEnding": "2024-04-30", "incomeTaxExpense": "1243194", "reportedCurrency": "USD", "netInterestIncome": "-2419111", "nonInterestIncome": "None", "operatingExpenses": "164376", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1176923", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1176923", "sellingGeneralAndAdministrative": "164376", "netIncomeFromContinuingOperations": "-15636418" }, "balance": { "goodwill": "13485558", "inventory": "2420174", "commonStock": "1828", "currentDebt": "None", "investments": "None", "totalAssets": "21622624", "longTermDebt": "None", "shortTermDebt": "2733804", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-04-30", "intangibleAssets": "1000", "reportedCurrency": "USD", "retainedEarnings": "-167387028", "totalLiabilities": "12022810", "otherCurrentAssets": "395742", "totalCurrentAssets": "19621624", "currentLongTermDebt": "2733804", "longTermInvestments": "None", "shortTermInvestments": "16500000", "currentNetReceivables": "273874", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2001000", "currentAccountsPayable": "4704596", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2733804", "totalShareholderEquity": "9599814", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4584410", "totalCurrentLiabilities": "12022810", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "229705", "commonStockSharesOutstanding": "24100", "intangibleAssetsExcludingGoodwill": "1000", "cashAndCashEquivalentsAtCarryingValue": "229705", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2625554", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-04-30", "reportedCurrency": "USD", "changeInInventory": "1580570", "operatingCashflow": "2486255", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2446904", "cashflowFromInvestment": "-16500000", "stockBasedCompensation": "295958", "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": "1176923", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-04-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:32:51.698602+00:00", "is_restated": false, "income_statement": { "revenue": 9922799, "cost_of_revenue": 7144335, "gross_profit": 2778464, "ebit": -65880580, "ebitda": -54325248, "pretax_income": -71153685, "tax_provision": 4461966, "net_income": -71153685, "net_income_to_common": -71153685, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 202095, "total_current_assets": 4991500, "total_assets": 7107572, "short_term_debt": 1484647, "long_term_debt": 1953842, "total_debt": 3438489, "total_liabilities": 25721333, "total_equity": -18613761, "shares_outstanding": 13994, "goodwill_and_intangibles": 32744474 }, "cash_flow": { "operating_cash_flow": -6365389, "capital_expenditure": 0, "free_cash_flow": -6365389, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 206785, "ticker_id": 9075, "period_end_date": "2023-04-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:32:51.698602+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-65880580", "ebitda": "-54325248", "netIncome": "-71153685", "grossProfit": "2778464", "depreciation": "None", "totalRevenue": "9922799", "costOfRevenue": "7144335", "interestIncome": "None", "incomeBeforeTax": "-71153685", "interestExpense": "5273105", "operatingIncome": "-21958775", "fiscalDateEnding": "2023-04-30", "incomeTaxExpense": "4461966", "reportedCurrency": "USD", "netInterestIncome": "-5273105", "nonInterestIncome": "None", "operatingExpenses": "24737239", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "65164", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7144335", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11555332", "sellingGeneralAndAdministrative": "22743877", "netIncomeFromContinuingOperations": "-25277825" }, "balance": { "goodwill": "32643193", "inventory": "4126705", "commonStock": "13544", "currentDebt": "None", "investments": "None", "totalAssets": "7107572", "longTermDebt": "1953842", "shortTermDebt": "1484647", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-04-30", "intangibleAssets": "101281", "reportedCurrency": "USD", "retainedEarnings": "-151750610", "totalLiabilities": "25721333", "otherCurrentAssets": "263020", "totalCurrentAssets": "4991500", "currentLongTermDebt": "1484647", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "399680", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2116072", "currentAccountsPayable": "5496629", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "14791", "shortLongTermDebtTotal": "3438489", "totalShareholderEquity": "-18613761", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "16786215", "totalCurrentLiabilities": "23767491", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1953842", "cashAndShortTermInvestments": "202095", "commonStockSharesOutstanding": "13994", "intangibleAssetsExcludingGoodwill": "101281", "cashAndCashEquivalentsAtCarryingValue": "202095", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-71153685", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-04-30", "reportedCurrency": "USD", "changeInInventory": "4413056", "operatingCashflow": "-6365389", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5821187", "cashflowFromInvestment": "-1618341", "stockBasedCompensation": "746511", "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": "11555332", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 9922799, "cost_of_revenue": 7144335, "gross_profit": 2778464, "research_and_development": 65164, "selling_general_admin": 22743877, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -65880580, "depreciation_amortisation": 11555332, "ebitda": -54325248, "interest_expense": 5273105, "interest_income": null, "other_non_operating": null, "pretax_income": -71153685, "tax_provision": 4461966, "effective_tax_rate": null, "net_income": -71153685, "net_income_continuing_ops": -25277825, "net_income_to_common": -71153685, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 202095, "short_term_investments": 0, "net_receivables": 399680, "inventory": 4126705, "other_current_assets": null, "total_current_assets": 4991500, "net_ppe": null, "goodwill": 32643193, "intangible_assets": 101281, "goodwill_and_intangibles": 32744474, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2116072, "total_assets": 7107572, "short_term_debt": 1484647, "accounts_payable": 5496629, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 23767491, "long_term_debt": 1953842, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1953842, "total_liabilities": 25721333, "total_debt": 3438489, "preferred_stock": null, "minority_interest": null, "retained_earnings": -151750610, "total_equity": -18613761, "shares_outstanding": 13994, "operating_cash_flow": -6365389, "stock_based_compensation": 746511, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1618341, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5821187, "free_cash_flow": -6365389, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-65880580", "ebitda": "-54325248", "netIncome": "-71153685", "grossProfit": "2778464", "depreciation": "None", "totalRevenue": "9922799", "costOfRevenue": "7144335", "interestIncome": "None", "incomeBeforeTax": "-71153685", "interestExpense": "5273105", "operatingIncome": "-21958775", "fiscalDateEnding": "2023-04-30", "incomeTaxExpense": "4461966", "reportedCurrency": "USD", "netInterestIncome": "-5273105", "nonInterestIncome": "None", "operatingExpenses": "24737239", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "65164", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7144335", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11555332", "sellingGeneralAndAdministrative": "22743877", "netIncomeFromContinuingOperations": "-25277825" }, "balance": { "goodwill": "32643193", "inventory": "4126705", "commonStock": "13544", "currentDebt": "None", "investments": "None", "totalAssets": "7107572", "longTermDebt": "1953842", "shortTermDebt": "1484647", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-04-30", "intangibleAssets": "101281", "reportedCurrency": "USD", "retainedEarnings": "-151750610", "totalLiabilities": "25721333", "otherCurrentAssets": "263020", "totalCurrentAssets": "4991500", "currentLongTermDebt": "1484647", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "399680", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2116072", "currentAccountsPayable": "5496629", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "14791", "shortLongTermDebtTotal": "3438489", "totalShareholderEquity": "-18613761", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "16786215", "totalCurrentLiabilities": "23767491", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1953842", "cashAndShortTermInvestments": "202095", "commonStockSharesOutstanding": "13994", "intangibleAssetsExcludingGoodwill": "101281", "cashAndCashEquivalentsAtCarryingValue": "202095", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-71153685", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-04-30", "reportedCurrency": "USD", "changeInInventory": "4413056", "operatingCashflow": "-6365389", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5821187", "cashflowFromInvestment": "-1618341", "stockBasedCompensation": "746511", "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": "11555332", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-04-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:32:51.698602+00:00", "is_restated": false, "income_statement": { "revenue": 16102671, "cost_of_revenue": 11878010, "gross_profit": 4224661, "ebit": -36289950, "ebitda": -36239967, "pretax_income": -46525975, "tax_provision": 5247674, "net_income": -51773652, "net_income_to_common": -51773652, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 665002, "total_current_assets": 12826096, "total_assets": 74862946, "short_term_debt": 15204358, "long_term_debt": 2000000, "total_debt": 17204358, "total_liabilities": 42351014, "total_equity": 32511932, "shares_outstanding": 4810, "goodwill_and_intangibles": 11624049 }, "cash_flow": { "operating_cash_flow": -12366700, "capital_expenditure": 0, "free_cash_flow": -12366700, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 206790, "ticker_id": 9075, "period_end_date": "2022-04-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:32:51.698602+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-36289950", "ebitda": "-36239967", "netIncome": "-51773652", "grossProfit": "4224661", "depreciation": "None", "totalRevenue": "16102671", "costOfRevenue": "11878010", "interestIncome": "None", "incomeBeforeTax": "-46525975", "interestExpense": "10236025", "operatingIncome": "-46708030", "fiscalDateEnding": "2022-04-30", "incomeTaxExpense": "5247674", "reportedCurrency": "USD", "netInterestIncome": "-10263999", "nonInterestIncome": "None", "operatingExpenses": "50932697", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "736141", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11878010", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "49983", "sellingGeneralAndAdministrative": "46718986", "netIncomeFromContinuingOperations": "-51773652" }, "balance": { "goodwill": "6781193", "inventory": "8361190", "commonStock": "4195", "currentDebt": "None", "investments": "None", "totalAssets": "74862946", "longTermDebt": "2000000", "shortTermDebt": "15204358", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-04-30", "intangibleAssets": "4842856", "reportedCurrency": "USD", "retainedEarnings": "-80596925", "totalLiabilities": "42351014", "otherCurrentAssets": "2530988", "totalCurrentAssets": "12826096", "currentLongTermDebt": "14967154", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1268916", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "62036849", "currentAccountsPayable": "5252665", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "47355", "shortLongTermDebtTotal": "16967154", "totalShareholderEquity": "32511932", "capitalLeaseObligations": "237204", "otherCurrentLiabilities": "18411993", "totalCurrentLiabilities": "38980522", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3370491", "cashAndShortTermInvestments": "665002", "commonStockSharesOutstanding": "4810", "intangibleAssetsExcludingGoodwill": "4842856", "cashAndCashEquivalentsAtCarryingValue": "665002", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-46525975", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-04-30", "reportedCurrency": "USD", "changeInInventory": "-4186492", "operatingCashflow": "-12366700", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "13734286", "cashflowFromInvestment": "-1618341", "stockBasedCompensation": "32473602", "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": "49983", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 16102671, "cost_of_revenue": 11878010, "gross_profit": 4224661, "research_and_development": 736141, "selling_general_admin": 46718986, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -36289950, "depreciation_amortisation": 49983, "ebitda": -36239967, "interest_expense": 10236025, "interest_income": null, "other_non_operating": null, "pretax_income": -46525975, "tax_provision": 5247674, "effective_tax_rate": null, "net_income": -51773652, "net_income_continuing_ops": -51773652, "net_income_to_common": -51773652, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 665002, "short_term_investments": null, "net_receivables": 1268916, "inventory": 8361190, "other_current_assets": null, "total_current_assets": 12826096, "net_ppe": null, "goodwill": 6781193, "intangible_assets": 4842856, "goodwill_and_intangibles": 11624049, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 62036849, "total_assets": 74862946, "short_term_debt": 15204358, "accounts_payable": 5252665, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 38980522, "long_term_debt": 2000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3370491, "total_liabilities": 42351014, "total_debt": 17204358, "preferred_stock": null, "minority_interest": null, "retained_earnings": -80596925, "total_equity": 32511932, "shares_outstanding": 4810, "operating_cash_flow": -12366700, "stock_based_compensation": 32473602, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1618341, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 13734286, "free_cash_flow": -12366700, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-36289950", "ebitda": "-36239967", "netIncome": "-51773652", "grossProfit": "4224661", "depreciation": "None", "totalRevenue": "16102671", "costOfRevenue": "11878010", "interestIncome": "None", "incomeBeforeTax": "-46525975", "interestExpense": "10236025", "operatingIncome": "-46708030", "fiscalDateEnding": "2022-04-30", "incomeTaxExpense": "5247674", "reportedCurrency": "USD", "netInterestIncome": "-10263999", "nonInterestIncome": "None", "operatingExpenses": "50932697", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "736141", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11878010", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "49983", "sellingGeneralAndAdministrative": "46718986", "netIncomeFromContinuingOperations": "-51773652" }, "balance": { "goodwill": "6781193", "inventory": "8361190", "commonStock": "4195", "currentDebt": "None", "investments": "None", "totalAssets": "74862946", "longTermDebt": "2000000", "shortTermDebt": "15204358", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-04-30", "intangibleAssets": "4842856", "reportedCurrency": "USD", "retainedEarnings": "-80596925", "totalLiabilities": "42351014", "otherCurrentAssets": "2530988", "totalCurrentAssets": "12826096", "currentLongTermDebt": "14967154", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1268916", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "62036849", "currentAccountsPayable": "5252665", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "47355", "shortLongTermDebtTotal": "16967154", "totalShareholderEquity": "32511932", "capitalLeaseObligations": "237204", "otherCurrentLiabilities": "18411993", "totalCurrentLiabilities": "38980522", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3370491", "cashAndShortTermInvestments": "665002", "commonStockSharesOutstanding": "4810", "intangibleAssetsExcludingGoodwill": "4842856", "cashAndCashEquivalentsAtCarryingValue": "665002", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-46525975", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-04-30", "reportedCurrency": "USD", "changeInInventory": "-4186492", "operatingCashflow": "-12366700", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "13734286", "cashflowFromInvestment": "-1618341", "stockBasedCompensation": "32473602", "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": "49983", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-04-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:32:51.698602+00:00", "is_restated": false, "income_statement": { "revenue": 10804214, "cost_of_revenue": 7683020, "gross_profit": 3121194, "ebit": -3726537, "ebitda": -3723807, "pretax_income": -18594760, "tax_provision": 13674543, "net_income": -18594760, "net_income_to_common": -18594760, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 928796, "total_current_assets": 5584659, "total_assets": 5697512, "short_term_debt": 6143223, "long_term_debt": 10477, "total_debt": 6153700, "total_liabilities": 24148256, "total_equity": -18450744, "shares_outstanding": 3340, "goodwill_and_intangibles": 112853 }, "cash_flow": { "operating_cash_flow": -4517457, "capital_expenditure": 3, "free_cash_flow": -4517454, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 206795, "ticker_id": 9075, "period_end_date": "2021-04-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:32:51.698602+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3726537", "ebitda": "-3723807", "netIncome": "-18594760", "grossProfit": "3121194", "depreciation": "None", "totalRevenue": "10804214", "costOfRevenue": "7683020", "interestIncome": "None", "incomeBeforeTax": "-18594760", "interestExpense": "13725955", "operatingIncome": "-3726537", "fiscalDateEnding": "2021-04-30", "incomeTaxExpense": "13674543", "reportedCurrency": "USD", "netInterestIncome": "-13725955", "nonInterestIncome": "None", "operatingExpenses": "6847731", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "339385", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7683020", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2730", "sellingGeneralAndAdministrative": "4629642", "netIncomeFromContinuingOperations": "-18594760" }, "balance": { "goodwill": "0", "inventory": "3693216", "commonStock": "27643", "currentDebt": "None", "investments": "None", "totalAssets": "5697512", "longTermDebt": "10477", "shortTermDebt": "6143223", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-04-30", "intangibleAssets": "112853", "reportedCurrency": "USD", "retainedEarnings": "-28823273", "totalLiabilities": "24148256", "otherCurrentAssets": "200160", "totalCurrentAssets": "5584659", "currentLongTermDebt": "6143223", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "762487", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "112852", "currentAccountsPayable": "1041817", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6153700", "totalShareholderEquity": "-18450744", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "16853208", "totalCurrentLiabilities": "24137779", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10477", "cashAndShortTermInvestments": "928796", "commonStockSharesOutstanding": "3340", "intangibleAssetsExcludingGoodwill": "112853", "cashAndCashEquivalentsAtCarryingValue": "928796", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-18594760", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2021-04-30", "reportedCurrency": "USD", "changeInInventory": "-2764758", "operatingCashflow": "-4517457", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5420000", "cashflowFromInvestment": "-30000", "stockBasedCompensation": "70997", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2730", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10804214, "cost_of_revenue": 7683020, "gross_profit": 3121194, "research_and_development": 339385, "selling_general_admin": 4629642, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3726537, "depreciation_amortisation": 2730, "ebitda": -3723807, "interest_expense": 13725955, "interest_income": null, "other_non_operating": null, "pretax_income": -18594760, "tax_provision": 13674543, "effective_tax_rate": null, "net_income": -18594760, "net_income_continuing_ops": -18594760, "net_income_to_common": -18594760, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 928796, "short_term_investments": null, "net_receivables": 762487, "inventory": 3693216, "other_current_assets": null, "total_current_assets": 5584659, "net_ppe": null, "goodwill": 0, "intangible_assets": 112853, "goodwill_and_intangibles": 112853, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 112852, "total_assets": 5697512, "short_term_debt": 6143223, "accounts_payable": 1041817, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 24137779, "long_term_debt": 10477, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10477, "total_liabilities": 24148256, "total_debt": 6153700, "preferred_stock": null, "minority_interest": null, "retained_earnings": -28823273, "total_equity": -18450744, "shares_outstanding": 3340, "operating_cash_flow": -4517457, "stock_based_compensation": 70997, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3, "acquisitions": null, "other_investing": null, "investing_cash_flow": -30000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5420000, "free_cash_flow": -4517454, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3726537", "ebitda": "-3723807", "netIncome": "-18594760", "grossProfit": "3121194", "depreciation": "None", "totalRevenue": "10804214", "costOfRevenue": "7683020", "interestIncome": "None", "incomeBeforeTax": "-18594760", "interestExpense": "13725955", "operatingIncome": "-3726537", "fiscalDateEnding": "2021-04-30", "incomeTaxExpense": "13674543", "reportedCurrency": "USD", "netInterestIncome": "-13725955", "nonInterestIncome": "None", "operatingExpenses": "6847731", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "339385", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7683020", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2730", "sellingGeneralAndAdministrative": "4629642", "netIncomeFromContinuingOperations": "-18594760" }, "balance": { "goodwill": "0", "inventory": "3693216", "commonStock": "27643", "currentDebt": "None", "investments": "None", "totalAssets": "5697512", "longTermDebt": "10477", "shortTermDebt": "6143223", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-04-30", "intangibleAssets": "112853", "reportedCurrency": "USD", "retainedEarnings": "-28823273", "totalLiabilities": "24148256", "otherCurrentAssets": "200160", "totalCurrentAssets": "5584659", "currentLongTermDebt": "6143223", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "762487", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "112852", "currentAccountsPayable": "1041817", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6153700", "totalShareholderEquity": "-18450744", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "16853208", "totalCurrentLiabilities": "24137779", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10477", "cashAndShortTermInvestments": "928796", "commonStockSharesOutstanding": "3340", "intangibleAssetsExcludingGoodwill": "112853", "cashAndCashEquivalentsAtCarryingValue": "928796", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-18594760", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2021-04-30", "reportedCurrency": "USD", "changeInInventory": "-2764758", "operatingCashflow": "-4517457", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5420000", "cashflowFromInvestment": "-30000", "stockBasedCompensation": "70997", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2730", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-04-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:32:51.698602+00:00", "is_restated": false, "income_statement": { "revenue": 686179, "cost_of_revenue": 5113293, "gross_profit": -4427114, "ebit": -6718778, "ebitda": -6718128, "pretax_income": -9227744, "tax_provision": 2310523, "net_income": -9227744, "net_income_to_common": -9227744, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 79847, "total_current_assets": 1381001, "total_assets": 1381001, "short_term_debt": 2182128, "long_term_debt": 1887914, "total_debt": 4070042, "total_liabilities": 6374831, "total_equity": -4993830, "shares_outstanding": 30862, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -4208274, "capital_expenditure": 4, "free_cash_flow": -4208270, "dividends_paid": 332239, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 206800, "ticker_id": 9075, "period_end_date": "2020-04-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:32:51.698602+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-6718778", "ebitda": "-6718128", "netIncome": "-9227744", "grossProfit": "-4427114", "depreciation": "None", "totalRevenue": "686179", "costOfRevenue": "5113293", "interestIncome": "None", "incomeBeforeTax": "-9227744", "interestExpense": "2310523", "operatingIncome": "-6718778", "fiscalDateEnding": "2020-04-30", "incomeTaxExpense": "2310523", "reportedCurrency": "USD", "netInterestIncome": "-2310523", "nonInterestIncome": "None", "operatingExpenses": "2291664", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "179982", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5113293", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "650", "sellingGeneralAndAdministrative": "5291075", "netIncomeFromContinuingOperations": "-9227744" }, "balance": { "goodwill": "None", "inventory": "919644", "commonStock": "24749", "currentDebt": "None", "investments": "None", "totalAssets": "1381001", "longTermDebt": "1887914", "shortTermDebt": "2182128", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-04-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-10228513", "totalLiabilities": "6374831", "otherCurrentAssets": "381510", "totalCurrentAssets": "1381001", "currentLongTermDebt": "2182128", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "0", "currentAccountsPayable": "989112", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4070042", "totalShareholderEquity": "-4993830", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1136311", "totalCurrentLiabilities": "4486917", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1887914", "cashAndShortTermInvestments": "79847", "commonStockSharesOutstanding": "30862", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "79847", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9227744", "profitLoss": "None", "dividendPayout": "332239", "fiscalDateEnding": "2020-04-30", "reportedCurrency": "USD", "changeInInventory": "-919644", "operatingCashflow": "-4208274", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4217761", "cashflowFromInvestment": "73400", "stockBasedCompensation": "3741746", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "332239", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "650", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 686179, "cost_of_revenue": 5113293, "gross_profit": -4427114, "research_and_development": 179982, "selling_general_admin": 5291075, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6718778, "depreciation_amortisation": 650, "ebitda": -6718128, "interest_expense": 2310523, "interest_income": null, "other_non_operating": null, "pretax_income": -9227744, "tax_provision": 2310523, "effective_tax_rate": null, "net_income": -9227744, "net_income_continuing_ops": -9227744, "net_income_to_common": -9227744, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 79847, "short_term_investments": null, "net_receivables": 1, "inventory": 919644, "other_current_assets": null, "total_current_assets": 1381001, "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": 0, "total_assets": 1381001, "short_term_debt": 2182128, "accounts_payable": 989112, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4486917, "long_term_debt": 1887914, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1887914, "total_liabilities": 6374831, "total_debt": 4070042, "preferred_stock": null, "minority_interest": null, "retained_earnings": -10228513, "total_equity": -4993830, "shares_outstanding": 30862, "operating_cash_flow": -4208274, "stock_based_compensation": 3741746, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4, "acquisitions": null, "other_investing": null, "investing_cash_flow": 73400, "dividends_paid": 332239, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4217761, "free_cash_flow": -4208270, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-6718778", "ebitda": "-6718128", "netIncome": "-9227744", "grossProfit": "-4427114", "depreciation": "None", "totalRevenue": "686179", "costOfRevenue": "5113293", "interestIncome": "None", "incomeBeforeTax": "-9227744", "interestExpense": "2310523", "operatingIncome": "-6718778", "fiscalDateEnding": "2020-04-30", "incomeTaxExpense": "2310523", "reportedCurrency": "USD", "netInterestIncome": "-2310523", "nonInterestIncome": "None", "operatingExpenses": "2291664", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "179982", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5113293", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "650", "sellingGeneralAndAdministrative": "5291075", "netIncomeFromContinuingOperations": "-9227744" }, "balance": { "goodwill": "None", "inventory": "919644", "commonStock": "24749", "currentDebt": "None", "investments": "None", "totalAssets": "1381001", "longTermDebt": "1887914", "shortTermDebt": "2182128", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-04-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-10228513", "totalLiabilities": "6374831", "otherCurrentAssets": "381510", "totalCurrentAssets": "1381001", "currentLongTermDebt": "2182128", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "0", "currentAccountsPayable": "989112", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4070042", "totalShareholderEquity": "-4993830", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1136311", "totalCurrentLiabilities": "4486917", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1887914", "cashAndShortTermInvestments": "79847", "commonStockSharesOutstanding": "30862", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "79847", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9227744", "profitLoss": "None", "dividendPayout": "332239", "fiscalDateEnding": "2020-04-30", "reportedCurrency": "USD", "changeInInventory": "-919644", "operatingCashflow": "-4208274", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4217761", "cashflowFromInvestment": "73400", "stockBasedCompensation": "3741746", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "332239", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "650", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-04-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:32:51.698602+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 2600, "gross_profit": -2600, "ebit": -28289, "ebitda": -25689, "pretax_income": -28289, "tax_provision": 1, "net_income": -28289, "net_income_to_common": -28289, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1994, "total_current_assets": 2639, "total_assets": 5123, "short_term_debt": 10114, "long_term_debt": null, "total_debt": 10114, "total_liabilities": 11314, "total_equity": -6191, "shares_outstanding": 30492, "goodwill_and_intangibles": 1734 }, "cash_flow": { "operating_cash_flow": -27788, "capital_expenditure": 0, "free_cash_flow": -27788, "dividends_paid": 332239, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 206805, "ticker_id": 9075, "period_end_date": "2019-04-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:32:51.698602+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-28289", "ebitda": "-25689", "netIncome": "-28289", "grossProfit": "-2600", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "2600", "interestIncome": "None", "incomeBeforeTax": "-28289", "interestExpense": "0", "operatingIncome": "-28289", "fiscalDateEnding": "2019-04-30", "incomeTaxExpense": "1", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "25689", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2600", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2600", "sellingGeneralAndAdministrative": "28289", "netIncomeFromContinuingOperations": "-28289" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "6095", "currentDebt": "None", "investments": "None", "totalAssets": "5123", "longTermDebt": "None", "shortTermDebt": "10114", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-04-30", "intangibleAssets": "1734", "reportedCurrency": "USD", "retainedEarnings": "-33091", "totalLiabilities": "11314", "otherCurrentAssets": "645", "totalCurrentAssets": "2639", "currentLongTermDebt": "10114", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2484", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "750", "shortLongTermDebtTotal": "10114", "totalShareholderEquity": "-6191", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1200", "totalCurrentLiabilities": "11314", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10114", "cashAndShortTermInvestments": "1994", "commonStockSharesOutstanding": "30492", "intangibleAssetsExcludingGoodwill": "1734", "cashAndCashEquivalentsAtCarryingValue": "1994", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-28289", "profitLoss": "None", "dividendPayout": "332239", "fiscalDateEnding": "2019-04-30", "reportedCurrency": "USD", "changeInInventory": "-919644", "operatingCashflow": "-27788", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9000", "cashflowFromInvestment": "73400", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "332239", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1200", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2600", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 2600, "gross_profit": -2600, "research_and_development": null, "selling_general_admin": 28289, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -28289, "depreciation_amortisation": 2600, "ebitda": -25689, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -28289, "tax_provision": 1, "effective_tax_rate": null, "net_income": -28289, "net_income_continuing_ops": -28289, "net_income_to_common": -28289, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1994, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2639, "net_ppe": null, "goodwill": null, "intangible_assets": 1734, "goodwill_and_intangibles": 1734, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2484, "total_assets": 5123, "short_term_debt": 10114, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11314, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10114, "total_liabilities": 11314, "total_debt": 10114, "preferred_stock": null, "minority_interest": null, "retained_earnings": -33091, "total_equity": -6191, "shares_outstanding": 30492, "operating_cash_flow": -27788, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 73400, "dividends_paid": 332239, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 9000, "free_cash_flow": -27788, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-28289", "ebitda": "-25689", "netIncome": "-28289", "grossProfit": "-2600", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "2600", "interestIncome": "None", "incomeBeforeTax": "-28289", "interestExpense": "0", "operatingIncome": "-28289", "fiscalDateEnding": "2019-04-30", "incomeTaxExpense": "1", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "25689", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2600", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2600", "sellingGeneralAndAdministrative": "28289", "netIncomeFromContinuingOperations": "-28289" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "6095", "currentDebt": "None", "investments": "None", "totalAssets": "5123", "longTermDebt": "None", "shortTermDebt": "10114", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-04-30", "intangibleAssets": "1734", "reportedCurrency": "USD", "retainedEarnings": "-33091", "totalLiabilities": "11314", "otherCurrentAssets": "645", "totalCurrentAssets": "2639", "currentLongTermDebt": "10114", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2484", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "750", "shortLongTermDebtTotal": "10114", "totalShareholderEquity": "-6191", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1200", "totalCurrentLiabilities": "11314", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10114", "cashAndShortTermInvestments": "1994", "commonStockSharesOutstanding": "30492", "intangibleAssetsExcludingGoodwill": "1734", "cashAndCashEquivalentsAtCarryingValue": "1994", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-28289", "profitLoss": "None", "dividendPayout": "332239", "fiscalDateEnding": "2019-04-30", "reportedCurrency": "USD", "changeInInventory": "-919644", "operatingCashflow": "-27788", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9000", "cashflowFromInvestment": "73400", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "332239", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1200", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2600", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-04-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:32:51.698602+00:00", "is_restated": false, "income_statement": { "revenue": 13240, "cost_of_revenue": null, "gross_profit": 13240, "ebit": -7780, "ebitda": -5314, "pretax_income": -7780, "tax_provision": 4, "net_income": -7780, "net_income_to_common": -7780, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20782, "total_current_assets": 21427, "total_assets": 26511, "short_term_debt": 1114, "long_term_debt": null, "total_debt": 1114, "total_liabilities": 3213, "total_equity": 23298, "shares_outstanding": 7265, "goodwill_and_intangibles": 3334 }, "cash_flow": { "operating_cash_flow": -9088, "capital_expenditure": 4800, "free_cash_flow": -4288, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 206810, "ticker_id": 9075, "period_end_date": "2018-04-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:32:51.698602+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7780", "ebitda": "-5314", "netIncome": "-7780", "grossProfit": "13240", "depreciation": "None", "totalRevenue": "13240", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-7780", "interestExpense": "0", "operatingIncome": "-7780", "fiscalDateEnding": "2018-04-30", "incomeTaxExpense": "4", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "18554", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2466", "sellingGeneralAndAdministrative": "18020", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "6155", "currentDebt": "None", "investments": "None", "totalAssets": "26511", "longTermDebt": "None", "shortTermDebt": "1114", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-04-30", "intangibleAssets": "3334", "reportedCurrency": "USD", "retainedEarnings": "-4802", "totalLiabilities": "3213", "otherCurrentAssets": "645", "totalCurrentAssets": "21427", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5084", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1114", "totalShareholderEquity": "23298", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2099", "totalCurrentLiabilities": "3213", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1114", "cashAndShortTermInvestments": "20782", "commonStockSharesOutstanding": "7265", "intangibleAssetsExcludingGoodwill": "3334", "cashAndCashEquivalentsAtCarryingValue": "20782", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7780", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-04-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-9088", "capitalExpenditures": "4800", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "18700", "cashflowFromInvestment": "-4800", "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": "2466", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 13240, "cost_of_revenue": null, "gross_profit": 13240, "research_and_development": null, "selling_general_admin": 18020, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7780, "depreciation_amortisation": 2466, "ebitda": -5314, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -7780, "tax_provision": 4, "effective_tax_rate": null, "net_income": -7780, "net_income_continuing_ops": null, "net_income_to_common": -7780, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 20782, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 21427, "net_ppe": null, "goodwill": null, "intangible_assets": 3334, "goodwill_and_intangibles": 3334, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5084, "total_assets": 26511, "short_term_debt": 1114, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3213, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1114, "total_liabilities": 3213, "total_debt": 1114, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4802, "total_equity": 23298, "shares_outstanding": 7265, "operating_cash_flow": -9088, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4800, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4800, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 18700, "free_cash_flow": -4288, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-7780", "ebitda": "-5314", "netIncome": "-7780", "grossProfit": "13240", "depreciation": "None", "totalRevenue": "13240", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-7780", "interestExpense": "0", "operatingIncome": "-7780", "fiscalDateEnding": "2018-04-30", "incomeTaxExpense": "4", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "18554", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2466", "sellingGeneralAndAdministrative": "18020", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "6155", "currentDebt": "None", "investments": "None", "totalAssets": "26511", "longTermDebt": "None", "shortTermDebt": "1114", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-04-30", "intangibleAssets": "3334", "reportedCurrency": "USD", "retainedEarnings": "-4802", "totalLiabilities": "3213", "otherCurrentAssets": "645", "totalCurrentAssets": "21427", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5084", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1114", "totalShareholderEquity": "23298", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2099", "totalCurrentLiabilities": "3213", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1114", "cashAndShortTermInvestments": "20782", "commonStockSharesOutstanding": "7265", "intangibleAssetsExcludingGoodwill": "3334", "cashAndCashEquivalentsAtCarryingValue": "20782", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7780", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-04-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-9088", "capitalExpenditures": "4800", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "18700", "cashflowFromInvestment": "-4800", "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": "2466", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:32:51.698602+00:00", "is_restated": false, "income_statement": { "revenue": 6973064, "cost_of_revenue": 6581756, "gross_profit": 391308, "ebit": -1566071, "ebitda": -821840, "pretax_income": -1533070, "tax_provision": 82446, "net_income": -1615516, "net_income_to_common": -1615516, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 35711613, "total_current_assets": 61997941, "total_assets": 199882840, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 12335491, "total_equity": 187547349, "shares_outstanding": 818079, "goodwill_and_intangibles": 135813935 }, "cash_flow": { "operating_cash_flow": 35711198, "capital_expenditure": 0, "free_cash_flow": 35711198, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 206771, "ticker_id": 9075, "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:32:51.698602+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1566071", "ebitda": "-821840", "netIncome": "-1615516", "grossProfit": "391308", "depreciation": "None", "totalRevenue": "6973064", "costOfRevenue": "6581756", "interestIncome": "33001", "incomeBeforeTax": "-1533070", "interestExpense": "None", "operatingIncome": "-1566071", "fiscalDateEnding": "2026-01-31", "incomeTaxExpense": "82446", "reportedCurrency": "USD", "netInterestIncome": "33001", "nonInterestIncome": "None", "operatingExpenses": "1957379", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6581756", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "744231", "sellingGeneralAndAdministrative": "1957379", "netIncomeFromContinuingOperations": "-1615516" }, "balance": { "goodwill": "21514838", "inventory": "None", "commonStock": "972180", "currentDebt": "None", "investments": "None", "totalAssets": "199882840", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-01-31", "intangibleAssets": "114299097", "reportedCurrency": "USD", "retainedEarnings": "-29308593", "totalLiabilities": "12335491", "otherCurrentAssets": "4363180", "totalCurrentAssets": "61997941", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1304192", "currentNetReceivables": "20618956", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "137884899", "currentAccountsPayable": "4002443", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "187547349", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3790315", "totalCurrentLiabilities": "12335491", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "35711613", "commonStockSharesOutstanding": "818079", "intangibleAssetsExcludingGoodwill": "114299097", "cashAndCashEquivalentsAtCarryingValue": "35711613", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1615516", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "35711198", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "24289463", "cashflowFromInvestment": "-129797198", "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": "744231", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6973064, "cost_of_revenue": 6581756, "gross_profit": 391308, "research_and_development": null, "selling_general_admin": 1957379, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1566071, "depreciation_amortisation": 744231, "ebitda": -821840, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -1533070, "tax_provision": 82446, "effective_tax_rate": null, "net_income": -1615516, "net_income_continuing_ops": -1615516, "net_income_to_common": -1615516, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 35711613, "short_term_investments": 1304192, "net_receivables": 20618956, "inventory": null, "other_current_assets": null, "total_current_assets": 61997941, "net_ppe": null, "goodwill": 21514838, "intangible_assets": 114299097, "goodwill_and_intangibles": 135813935, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 137884899, "total_assets": 199882840, "short_term_debt": null, "accounts_payable": 4002443, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12335491, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 12335491, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -29308593, "total_equity": 187547349, "shares_outstanding": 818079, "operating_cash_flow": 35711198, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -129797198, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 24289463, "free_cash_flow": 35711198, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1566071", "ebitda": "-821840", "netIncome": "-1615516", "grossProfit": "391308", "depreciation": "None", "totalRevenue": "6973064", "costOfRevenue": "6581756", "interestIncome": "33001", "incomeBeforeTax": "-1533070", "interestExpense": "None", "operatingIncome": "-1566071", "fiscalDateEnding": "2026-01-31", "incomeTaxExpense": "82446", "reportedCurrency": "USD", "netInterestIncome": "33001", "nonInterestIncome": "None", "operatingExpenses": "1957379", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6581756", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "744231", "sellingGeneralAndAdministrative": "1957379", "netIncomeFromContinuingOperations": "-1615516" }, "balance": { "goodwill": "21514838", "inventory": "None", "commonStock": "972180", "currentDebt": "None", "investments": "None", "totalAssets": "199882840", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-01-31", "intangibleAssets": "114299097", "reportedCurrency": "USD", "retainedEarnings": "-29308593", "totalLiabilities": "12335491", "otherCurrentAssets": "4363180", "totalCurrentAssets": "61997941", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1304192", "currentNetReceivables": "20618956", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "137884899", "currentAccountsPayable": "4002443", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "187547349", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3790315", "totalCurrentLiabilities": "12335491", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "35711613", "commonStockSharesOutstanding": "818079", "intangibleAssetsExcludingGoodwill": "114299097", "cashAndCashEquivalentsAtCarryingValue": "35711613", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1615516", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "35711198", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "24289463", "cashflowFromInvestment": "-129797198", "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": "744231", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-10-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:32:51.698602+00:00", "is_restated": false, "income_statement": { "revenue": 3000000, "cost_of_revenue": 744231, "gross_profit": 2255769, "ebit": 54684, "ebitda": 798915, "pretax_income": 55477, "tax_provision": 277251, "net_income": 156505, "net_income_to_common": 156505, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 105508149, "total_current_assets": 163110067, "total_assets": 172131241, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 6745376, "total_equity": 165385865, "shares_outstanding": 1040930, "goodwill_and_intangibles": 9021174 }, "cash_flow": { "operating_cash_flow": -30805937, "capital_expenditure": 3, "free_cash_flow": -30805934, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 206772, "ticker_id": 9075, "period_end_date": "2025-10-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:32:51.698602+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "54684", "ebitda": "798915", "netIncome": "156505", "grossProfit": "2255769", "depreciation": "None", "totalRevenue": "3000000", "costOfRevenue": "744231", "interestIncome": "793", "incomeBeforeTax": "55477", "interestExpense": "None", "operatingIncome": "54684", "fiscalDateEnding": "2025-10-31", "incomeTaxExpense": "277251", "reportedCurrency": "USD", "netInterestIncome": "793", "nonInterestIncome": "None", "operatingExpenses": "2201085", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "744231", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "744231", "sellingGeneralAndAdministrative": "1751085", "netIncomeFromContinuingOperations": "-221774" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "949066", "currentDebt": "None", "investments": "None", "totalAssets": "172131241", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-10-31", "intangibleAssets": "9021174", "reportedCurrency": "USD", "retainedEarnings": "-26944058", "totalLiabilities": "6745376", "otherCurrentAssets": "31198976", "totalCurrentAssets": "163110067", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1540385", "currentNetReceivables": "24862557", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9021174", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "165385865", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2935325", "totalCurrentLiabilities": "6745376", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "105508149", "commonStockSharesOutstanding": "1040930", "intangibleAssetsExcludingGoodwill": "9021174", "cashAndCashEquivalentsAtCarryingValue": "105508149", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "156505", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-10-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-30805937", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "172261393", "cashflowFromInvestment": "-36000000", "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": "744231", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3000000, "cost_of_revenue": 744231, "gross_profit": 2255769, "research_and_development": null, "selling_general_admin": 1751085, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 54684, "depreciation_amortisation": 744231, "ebitda": 798915, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 55477, "tax_provision": 277251, "effective_tax_rate": null, "net_income": 156505, "net_income_continuing_ops": -221774, "net_income_to_common": 156505, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 105508149, "short_term_investments": 1540385, "net_receivables": 24862557, "inventory": null, "other_current_assets": null, "total_current_assets": 163110067, "net_ppe": null, "goodwill": null, "intangible_assets": 9021174, "goodwill_and_intangibles": 9021174, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9021174, "total_assets": 172131241, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6745376, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 6745376, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -26944058, "total_equity": 165385865, "shares_outstanding": 1040930, "operating_cash_flow": -30805937, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3, "acquisitions": null, "other_investing": null, "investing_cash_flow": -36000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 172261393, "free_cash_flow": -30805934, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "54684", "ebitda": "798915", "netIncome": "156505", "grossProfit": "2255769", "depreciation": "None", "totalRevenue": "3000000", "costOfRevenue": "744231", "interestIncome": "793", "incomeBeforeTax": "55477", "interestExpense": "None", "operatingIncome": "54684", "fiscalDateEnding": "2025-10-31", "incomeTaxExpense": "277251", "reportedCurrency": "USD", "netInterestIncome": "793", "nonInterestIncome": "None", "operatingExpenses": "2201085", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "744231", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "744231", "sellingGeneralAndAdministrative": "1751085", "netIncomeFromContinuingOperations": "-221774" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "949066", "currentDebt": "None", "investments": "None", "totalAssets": "172131241", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-10-31", "intangibleAssets": "9021174", "reportedCurrency": "USD", "retainedEarnings": "-26944058", "totalLiabilities": "6745376", "otherCurrentAssets": "31198976", "totalCurrentAssets": "163110067", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1540385", "currentNetReceivables": "24862557", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9021174", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "165385865", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2935325", "totalCurrentLiabilities": "6745376", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "105508149", "commonStockSharesOutstanding": "1040930", "intangibleAssetsExcludingGoodwill": "9021174", "cashAndCashEquivalentsAtCarryingValue": "105508149", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "156505", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-10-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-30805937", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "172261393", "cashflowFromInvestment": "-36000000", "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": "744231", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-07-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:32:51.698602+00:00", "is_restated": false, "income_statement": { "revenue": 3000000, "cost_of_revenue": 744231, "gross_profit": 2255769, "ebit": 1491383, "ebitda": 2235614, "pretax_income": 1510097, "tax_provision": 249166, "net_income": 882652, "net_income_to_common": 882652, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 52693, "total_current_assets": 24972762, "total_assets": 34738166, "short_term_debt": 780282, "long_term_debt": null, "total_debt": 780282, "total_liabilities": 7058612, "total_equity": 26159115, "shares_outstanding": 72815, "goodwill_and_intangibles": 9765404 }, "cash_flow": { "operating_cash_flow": -1083809, "capital_expenditure": 3, "free_cash_flow": -1083806, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 206773, "ticker_id": 9075, "period_end_date": "2025-07-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:32:51.698602+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1491383", "ebitda": "2235614", "netIncome": "882652", "grossProfit": "2255769", "depreciation": "None", "totalRevenue": "3000000", "costOfRevenue": "744231", "interestIncome": "18714", "incomeBeforeTax": "1510097", "interestExpense": "968866", "operatingIncome": "1491383", "fiscalDateEnding": "2025-07-31", "incomeTaxExpense": "249166", "reportedCurrency": "USD", "netInterestIncome": "18714", "nonInterestIncome": "None", "operatingExpenses": "764386", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "744231", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "744231", "sellingGeneralAndAdministrative": "764386", "netIncomeFromContinuingOperations": "1260931" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "14563", "currentDebt": "None", "investments": "None", "totalAssets": "34738166", "longTermDebt": "None", "shortTermDebt": "780282", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-07-31", "intangibleAssets": "9765404", "reportedCurrency": "USD", "retainedEarnings": "7005766", "totalLiabilities": "7058612", "otherCurrentAssets": "2320983", "totalCurrentAssets": "24972762", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2464615", "currentNetReceivables": "20134471", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9765404", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "780282", "totalShareholderEquity": "26159115", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3525812", "totalCurrentLiabilities": "7058612", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "52693", "commonStockSharesOutstanding": "72815", "intangibleAssetsExcludingGoodwill": "9765404", "cashAndCashEquivalentsAtCarryingValue": "52693", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "882652", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-07-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1083809", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1081758", "cashflowFromInvestment": "4", "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": "744231", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3000000, "cost_of_revenue": 744231, "gross_profit": 2255769, "research_and_development": null, "selling_general_admin": 764386, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1491383, "depreciation_amortisation": 744231, "ebitda": 2235614, "interest_expense": 968866, "interest_income": null, "other_non_operating": null, "pretax_income": 1510097, "tax_provision": 249166, "effective_tax_rate": null, "net_income": 882652, "net_income_continuing_ops": 1260931, "net_income_to_common": 882652, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 52693, "short_term_investments": 2464615, "net_receivables": 20134471, "inventory": null, "other_current_assets": null, "total_current_assets": 24972762, "net_ppe": null, "goodwill": null, "intangible_assets": 9765404, "goodwill_and_intangibles": 9765404, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9765404, "total_assets": 34738166, "short_term_debt": 780282, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7058612, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 7058612, "total_debt": 780282, "preferred_stock": null, "minority_interest": null, "retained_earnings": 7005766, "total_equity": 26159115, "shares_outstanding": 72815, "operating_cash_flow": -1083809, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3, "acquisitions": null, "other_investing": null, "investing_cash_flow": 4, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1081758, "free_cash_flow": -1083806, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1491383", "ebitda": "2235614", "netIncome": "882652", "grossProfit": "2255769", "depreciation": "None", "totalRevenue": "3000000", "costOfRevenue": "744231", "interestIncome": "18714", "incomeBeforeTax": "1510097", "interestExpense": "968866", "operatingIncome": "1491383", "fiscalDateEnding": "2025-07-31", "incomeTaxExpense": "249166", "reportedCurrency": "USD", "netInterestIncome": "18714", "nonInterestIncome": "None", "operatingExpenses": "764386", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "744231", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "744231", "sellingGeneralAndAdministrative": "764386", "netIncomeFromContinuingOperations": "1260931" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "14563", "currentDebt": "None", "investments": "None", "totalAssets": "34738166", "longTermDebt": "None", "shortTermDebt": "780282", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-07-31", "intangibleAssets": "9765404", "reportedCurrency": "USD", "retainedEarnings": "7005766", "totalLiabilities": "7058612", "otherCurrentAssets": "2320983", "totalCurrentAssets": "24972762", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2464615", "currentNetReceivables": "20134471", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9765404", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "780282", "totalShareholderEquity": "26159115", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3525812", "totalCurrentLiabilities": "7058612", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "52693", "commonStockSharesOutstanding": "72815", "intangibleAssetsExcludingGoodwill": "9765404", "cashAndCashEquivalentsAtCarryingValue": "52693", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "882652", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-07-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1083809", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1081758", "cashflowFromInvestment": "4", "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": "744231", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-04-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:32:51.698602+00:00", "is_restated": false, "income_statement": { "revenue": 3000001, "cost_of_revenue": 744230, "gross_profit": 2255771, "ebit": 1280576, "ebitda": null, "pretax_income": 1345943, "tax_provision": null, "net_income": 10389, "net_income_to_common": 10389, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 54744, "total_current_assets": 22396159, "total_assets": 32905794, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 6487171, "total_equity": 25276463, "shares_outstanding": 7281, "goodwill_and_intangibles": 10509635 }, "cash_flow": { "operating_cash_flow": -423743, "capital_expenditure": 0, "free_cash_flow": -423743, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 206774, "ticker_id": 9075, "period_end_date": "2025-04-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:32:51.698602+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1280576", "ebitda": "None", "netIncome": "10389", "grossProfit": "2255771", "depreciation": "None", "totalRevenue": "3000001", "costOfRevenue": "744230", "interestIncome": "None", "incomeBeforeTax": "1345943", "interestExpense": "None", "operatingIncome": "1280576", "fiscalDateEnding": "2025-04-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1719425", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "744230", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "975195", "netIncomeFromContinuingOperations": "584932" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "32905794", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-04-30", "intangibleAssets": "10509635", "reportedCurrency": "USD", "retainedEarnings": "6123114", "totalLiabilities": "6487171", "otherCurrentAssets": "2742329", "totalCurrentAssets": "22396159", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1382857", "currentNetReceivables": "15388701", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10509635", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "25276463", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "6487171", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "54744", "commonStockSharesOutstanding": "7281", "intangibleAssetsExcludingGoodwill": "10509635", "cashAndCashEquivalentsAtCarryingValue": "54744", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10389", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-04-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-423743", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "744230", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3000001, "cost_of_revenue": 744230, "gross_profit": 2255771, "research_and_development": null, "selling_general_admin": 975195, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1280576, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 1345943, "tax_provision": null, "effective_tax_rate": null, "net_income": 10389, "net_income_continuing_ops": 584932, "net_income_to_common": 10389, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 54744, "short_term_investments": 1382857, "net_receivables": 15388701, "inventory": null, "other_current_assets": null, "total_current_assets": 22396159, "net_ppe": null, "goodwill": null, "intangible_assets": 10509635, "goodwill_and_intangibles": 10509635, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10509635, "total_assets": 32905794, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6487171, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 6487171, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6123114, "total_equity": 25276463, "shares_outstanding": 7281, "operating_cash_flow": -423743, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -423743, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1280576", "ebitda": "None", "netIncome": "10389", "grossProfit": "2255771", "depreciation": "None", "totalRevenue": "3000001", "costOfRevenue": "744230", "interestIncome": "None", "incomeBeforeTax": "1345943", "interestExpense": "None", "operatingIncome": "1280576", "fiscalDateEnding": "2025-04-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1719425", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "744230", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "975195", "netIncomeFromContinuingOperations": "584932" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "32905794", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-04-30", "intangibleAssets": "10509635", "reportedCurrency": "USD", "retainedEarnings": "6123114", "totalLiabilities": "6487171", "otherCurrentAssets": "2742329", "totalCurrentAssets": "22396159", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1382857", "currentNetReceivables": "15388701", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10509635", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "25276463", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "6487171", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "54744", "commonStockSharesOutstanding": "7281", "intangibleAssetsExcludingGoodwill": "10509635", "cashAndCashEquivalentsAtCarryingValue": "54744", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10389", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-04-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-423743", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "744230", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-01-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:32:51.698602+00:00", "is_restated": false, "income_statement": { "revenue": 3272727, "cost_of_revenue": 744231, "gross_profit": 2528496, "ebit": 530291, "ebitda": 1274522, "pretax_income": 530287, "tax_provision": 373879, "net_income": -411209, "net_income_to_common": -411209, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 83710, "total_current_assets": 19460543, "total_assets": 30714408, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 4073761, "total_equity": 26073030, "shares_outstanding": 72815, "goodwill_and_intangibles": 11253865 }, "cash_flow": { "operating_cash_flow": -133789, "capital_expenditure": 0, "free_cash_flow": -133789, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 206776, "ticker_id": 9075, "period_end_date": "2025-01-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:32:51.698602+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "530291", "ebitda": "1274522", "netIncome": "-411209", "grossProfit": "2528496", "depreciation": "None", "totalRevenue": "3272727", "costOfRevenue": "744231", "interestIncome": "0", "incomeBeforeTax": "530287", "interestExpense": "None", "operatingIncome": "530291", "fiscalDateEnding": "2025-01-31", "incomeTaxExpense": "373879", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "1998205", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "744231", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "744231", "sellingGeneralAndAdministrative": "1998205", "netIncomeFromContinuingOperations": "156408" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "14563", "currentDebt": "None", "investments": "None", "totalAssets": "30714408", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-01-31", "intangibleAssets": "11253865", "reportedCurrency": "USD", "retainedEarnings": "6919681", "totalLiabilities": "4073761", "otherCurrentAssets": "2777747", "totalCurrentAssets": "19460543", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "4210385", "currentNetReceivables": "12388701", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11253865", "currentAccountsPayable": "579190", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "26073030", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1673147", "totalCurrentLiabilities": "4073761", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "83710", "commonStockSharesOutstanding": "72815", "intangibleAssetsExcludingGoodwill": "11253865", "cashAndCashEquivalentsAtCarryingValue": "83710", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "123724", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-01-31", "reportedCurrency": "USD", "changeInInventory": "-442200", "operatingCashflow": "-133789", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-416068", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "744231", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3272727, "cost_of_revenue": 744231, "gross_profit": 2528496, "research_and_development": null, "selling_general_admin": 1998205, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 530291, "depreciation_amortisation": 744231, "ebitda": 1274522, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 530287, "tax_provision": 373879, "effective_tax_rate": null, "net_income": -411209, "net_income_continuing_ops": 156408, "net_income_to_common": -411209, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 83710, "short_term_investments": 4210385, "net_receivables": 12388701, "inventory": null, "other_current_assets": null, "total_current_assets": 19460543, "net_ppe": null, "goodwill": null, "intangible_assets": 11253865, "goodwill_and_intangibles": 11253865, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11253865, "total_assets": 30714408, "short_term_debt": null, "accounts_payable": 579190, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4073761, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 4073761, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6919681, "total_equity": 26073030, "shares_outstanding": 72815, "operating_cash_flow": -133789, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -416068, "free_cash_flow": -133789, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "530291", "ebitda": "1274522", "netIncome": "-411209", "grossProfit": "2528496", "depreciation": "None", "totalRevenue": "3272727", "costOfRevenue": "744231", "interestIncome": "0", "incomeBeforeTax": "530287", "interestExpense": "None", "operatingIncome": "530291", "fiscalDateEnding": "2025-01-31", "incomeTaxExpense": "373879", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "1998205", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "744231", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "744231", "sellingGeneralAndAdministrative": "1998205", "netIncomeFromContinuingOperations": "156408" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "14563", "currentDebt": "None", "investments": "None", "totalAssets": "30714408", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-01-31", "intangibleAssets": "11253865", "reportedCurrency": "USD", "retainedEarnings": "6919681", "totalLiabilities": "4073761", "otherCurrentAssets": "2777747", "totalCurrentAssets": "19460543", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "4210385", "currentNetReceivables": "12388701", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11253865", "currentAccountsPayable": "579190", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "26073030", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1673147", "totalCurrentLiabilities": "4073761", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "83710", "commonStockSharesOutstanding": "72815", "intangibleAssetsExcludingGoodwill": "11253865", "cashAndCashEquivalentsAtCarryingValue": "83710", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "123724", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-01-31", "reportedCurrency": "USD", "changeInInventory": "-442200", "operatingCashflow": "-133789", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-416068", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "744231", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-10-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:32:51.698602+00:00", "is_restated": false, "income_statement": { "revenue": 3272727, "cost_of_revenue": 744231, "gross_profit": 2528496, "ebit": 2329014, "ebitda": 3073245, "pretax_income": 2345356, "tax_provision": 471590, "net_income": 1873766, "net_income_to_common": 1873766, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1642969, "total_current_assets": 19582761, "total_assets": 21583761, "short_term_debt": 2661136, "long_term_debt": null, "total_debt": 2661136, "total_liabilities": 13542980, "total_equity": 8040781, "shares_outstanding": 5778787, "goodwill_and_intangibles": 1000 }, "cash_flow": { "operating_cash_flow": 779442, "capital_expenditure": 0, "free_cash_flow": 779442, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 206777, "ticker_id": 9075, "period_end_date": "2024-10-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:32:51.698602+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2329014", "ebitda": "3073245", "netIncome": "1873766", "grossProfit": "2528496", "depreciation": "None", "totalRevenue": "3272727", "costOfRevenue": "744231", "interestIncome": "16342", "incomeBeforeTax": "2345356", "interestExpense": "3162", "operatingIncome": "2329014", "fiscalDateEnding": "2024-10-31", "incomeTaxExpense": "471590", "reportedCurrency": "USD", "netInterestIncome": "-3162", "nonInterestIncome": "None", "operatingExpenses": "199482", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "744231", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "744231", "sellingGeneralAndAdministrative": "1297012", "netIncomeFromContinuingOperations": "-1366144" }, "balance": { "goodwill": "None", "inventory": "1166996", "commonStock": "6435", "currentDebt": "None", "investments": "None", "totalAssets": "21583761", "longTermDebt": "None", "shortTermDebt": "2661136", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-10-31", "intangibleAssets": "1000", "reportedCurrency": "USD", "retainedEarnings": "-172973917", "totalLiabilities": "13542980", "otherCurrentAssets": "185540", "totalCurrentAssets": "19582761", "currentLongTermDebt": "2661136", "longTermInvestments": "None", "shortTermInvestments": "16500000", "currentNetReceivables": "87256", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2001000", "currentAccountsPayable": "4597403", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2661136", "totalShareholderEquity": "8040781", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6284441", "totalCurrentLiabilities": "13542980", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "1642969", "commonStockSharesOutstanding": "5778787", "intangibleAssetsExcludingGoodwill": "1000", "cashAndCashEquivalentsAtCarryingValue": "1642969", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1873766", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-10-31", "reportedCurrency": "USD", "changeInInventory": "1378117", "operatingCashflow": "779442", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-190735", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "744231", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3272727, "cost_of_revenue": 744231, "gross_profit": 2528496, "research_and_development": null, "selling_general_admin": 1297012, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2329014, "depreciation_amortisation": 744231, "ebitda": 3073245, "interest_expense": 3162, "interest_income": null, "other_non_operating": null, "pretax_income": 2345356, "tax_provision": 471590, "effective_tax_rate": null, "net_income": 1873766, "net_income_continuing_ops": -1366144, "net_income_to_common": 1873766, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1642969, "short_term_investments": 16500000, "net_receivables": 87256, "inventory": 1166996, "other_current_assets": null, "total_current_assets": 19582761, "net_ppe": null, "goodwill": null, "intangible_assets": 1000, "goodwill_and_intangibles": 1000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2001000, "total_assets": 21583761, "short_term_debt": 2661136, "accounts_payable": 4597403, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13542980, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 13542980, "total_debt": 2661136, "preferred_stock": null, "minority_interest": null, "retained_earnings": -172973917, "total_equity": 8040781, "shares_outstanding": 5778787, "operating_cash_flow": 779442, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -190735, "free_cash_flow": 779442, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2329014", "ebitda": "3073245", "netIncome": "1873766", "grossProfit": "2528496", "depreciation": "None", "totalRevenue": "3272727", "costOfRevenue": "744231", "interestIncome": "16342", "incomeBeforeTax": "2345356", "interestExpense": "3162", "operatingIncome": "2329014", "fiscalDateEnding": "2024-10-31", "incomeTaxExpense": "471590", "reportedCurrency": "USD", "netInterestIncome": "-3162", "nonInterestIncome": "None", "operatingExpenses": "199482", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "744231", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "744231", "sellingGeneralAndAdministrative": "1297012", "netIncomeFromContinuingOperations": "-1366144" }, "balance": { "goodwill": "None", "inventory": "1166996", "commonStock": "6435", "currentDebt": "None", "investments": "None", "totalAssets": "21583761", "longTermDebt": "None", "shortTermDebt": "2661136", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-10-31", "intangibleAssets": "1000", "reportedCurrency": "USD", "retainedEarnings": "-172973917", "totalLiabilities": "13542980", "otherCurrentAssets": "185540", "totalCurrentAssets": "19582761", "currentLongTermDebt": "2661136", "longTermInvestments": "None", "shortTermInvestments": "16500000", "currentNetReceivables": "87256", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2001000", "currentAccountsPayable": "4597403", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2661136", "totalShareholderEquity": "8040781", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6284441", "totalCurrentLiabilities": "13542980", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "1642969", "commonStockSharesOutstanding": "5778787", "intangibleAssetsExcludingGoodwill": "1000", "cashAndCashEquivalentsAtCarryingValue": "1642969", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1873766", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-10-31", "reportedCurrency": "USD", "changeInInventory": "1378117", "operatingCashflow": "779442", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-190735", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "744231", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-07-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:32:51.698602+00:00", "is_restated": false, "income_statement": { "revenue": 3272727, "cost_of_revenue": 744231, "gross_profit": 2528496, "ebit": 2439976, "ebitda": 3184207, "pretax_income": 2456318, "tax_provision": 405293, "net_income": 2051025, "net_income_to_common": 2051025, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1711283, "total_current_assets": 21184400, "total_assets": 23185400, "short_term_debt": 2730586, "long_term_debt": null, "total_debt": 2730586, "total_liabilities": 13747072, "total_equity": 9438328, "shares_outstanding": 2205834, "goodwill_and_intangibles": 1000 }, "cash_flow": { "operating_cash_flow": -601294, "capital_expenditure": 4, "free_cash_flow": -601290, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 206778, "ticker_id": 9075, "period_end_date": "2024-07-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:32:51.698602+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2439976", "ebitda": "3184207", "netIncome": "2051025", "grossProfit": "2528496", "depreciation": "None", "totalRevenue": "3272727", "costOfRevenue": "744231", "interestIncome": "16342", "incomeBeforeTax": "2456318", "interestExpense": "965704", "operatingIncome": "2439976", "fiscalDateEnding": "2024-07-31", "incomeTaxExpense": "405293", "reportedCurrency": "USD", "netInterestIncome": "-965704", "nonInterestIncome": "None", "operatingExpenses": "88520", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "744231", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "744231", "sellingGeneralAndAdministrative": "3381179", "netIncomeFromContinuingOperations": "-4220745" }, "balance": { "goodwill": "None", "inventory": "1660847", "commonStock": "2659", "currentDebt": "None", "investments": "None", "totalAssets": "23185400", "longTermDebt": "None", "shortTermDebt": "2730586", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-07-31", "intangibleAssets": "1000", "reportedCurrency": "USD", "retainedEarnings": "-171607773", "totalLiabilities": "13747072", "otherCurrentAssets": "1053997", "totalCurrentAssets": "21184400", "currentLongTermDebt": "2730586", "longTermInvestments": "None", "shortTermInvestments": "16500000", "currentNetReceivables": "258273", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2001000", "currentAccountsPayable": "4932295", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2730586", "totalShareholderEquity": "9438328", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6084191", "totalCurrentLiabilities": "13747072", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "1711283", "commonStockSharesOutstanding": "2205834", "intangibleAssetsExcludingGoodwill": "1000", "cashAndCashEquivalentsAtCarryingValue": "1711283", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2051025", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-07-31", "reportedCurrency": "USD", "changeInInventory": "-124939", "operatingCashflow": "-601294", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "606803", "cashflowFromInvestment": "None", "stockBasedCompensation": "2501816", "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": "744231", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3272727, "cost_of_revenue": 744231, "gross_profit": 2528496, "research_and_development": null, "selling_general_admin": 3381179, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2439976, "depreciation_amortisation": 744231, "ebitda": 3184207, "interest_expense": 965704, "interest_income": null, "other_non_operating": null, "pretax_income": 2456318, "tax_provision": 405293, "effective_tax_rate": null, "net_income": 2051025, "net_income_continuing_ops": -4220745, "net_income_to_common": 2051025, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1711283, "short_term_investments": 16500000, "net_receivables": 258273, "inventory": 1660847, "other_current_assets": null, "total_current_assets": 21184400, "net_ppe": null, "goodwill": null, "intangible_assets": 1000, "goodwill_and_intangibles": 1000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2001000, "total_assets": 23185400, "short_term_debt": 2730586, "accounts_payable": 4932295, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13747072, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 13747072, "total_debt": 2730586, "preferred_stock": null, "minority_interest": null, "retained_earnings": -171607773, "total_equity": 9438328, "shares_outstanding": 2205834, "operating_cash_flow": -601294, "stock_based_compensation": 2501816, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4, "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": 606803, "free_cash_flow": -601290, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2439976", "ebitda": "3184207", "netIncome": "2051025", "grossProfit": "2528496", "depreciation": "None", "totalRevenue": "3272727", "costOfRevenue": "744231", "interestIncome": "16342", "incomeBeforeTax": "2456318", "interestExpense": "965704", "operatingIncome": "2439976", "fiscalDateEnding": "2024-07-31", "incomeTaxExpense": "405293", "reportedCurrency": "USD", "netInterestIncome": "-965704", "nonInterestIncome": "None", "operatingExpenses": "88520", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "744231", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "744231", "sellingGeneralAndAdministrative": "3381179", "netIncomeFromContinuingOperations": "-4220745" }, "balance": { "goodwill": "None", "inventory": "1660847", "commonStock": "2659", "currentDebt": "None", "investments": "None", "totalAssets": "23185400", "longTermDebt": "None", "shortTermDebt": "2730586", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-07-31", "intangibleAssets": "1000", "reportedCurrency": "USD", "retainedEarnings": "-171607773", "totalLiabilities": "13747072", "otherCurrentAssets": "1053997", "totalCurrentAssets": "21184400", "currentLongTermDebt": "2730586", "longTermInvestments": "None", "shortTermInvestments": "16500000", "currentNetReceivables": "258273", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2001000", "currentAccountsPayable": "4932295", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2730586", "totalShareholderEquity": "9438328", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6084191", "totalCurrentLiabilities": "13747072", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "1711283", "commonStockSharesOutstanding": "2205834", "intangibleAssetsExcludingGoodwill": "1000", "cashAndCashEquivalentsAtCarryingValue": "1711283", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2051025", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-07-31", "reportedCurrency": "USD", "changeInInventory": "-124939", "operatingCashflow": "-601294", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "606803", "cashflowFromInvestment": "None", "stockBasedCompensation": "2501816", "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": "744231", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-04-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:32:51.698602+00:00", "is_restated": false, "income_statement": { "revenue": 3753496, "cost_of_revenue": 744231, "gross_profit": 3009265, "ebit": 2850976, "ebitda": 3595207, "pretax_income": 2865219, "tax_provision": 1077612, "net_income": 1787607, "net_income_to_common": 1787607, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 229705, "total_current_assets": 19621624, "total_assets": 21622624, "short_term_debt": 2733804, "long_term_debt": null, "total_debt": 2733804, "total_liabilities": 12022810, "total_equity": 9599814, "shares_outstanding": 1824055, "goodwill_and_intangibles": 1000 }, "cash_flow": { "operating_cash_flow": 1986577, "capital_expenditure": 3, "free_cash_flow": 1986580, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 206779, "ticker_id": 9075, "period_end_date": "2024-04-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:32:51.698602+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2850976", "ebitda": "3595207", "netIncome": "1787607", "grossProfit": "3009265", "depreciation": "None", "totalRevenue": "3753496", "costOfRevenue": "744231", "interestIncome": "None", "incomeBeforeTax": "2865219", "interestExpense": "770364", "operatingIncome": "2850976", "fiscalDateEnding": "2024-04-30", "incomeTaxExpense": "1077612", "reportedCurrency": "USD", "netInterestIncome": "-770364", "nonInterestIncome": "None", "operatingExpenses": "158289", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "744231", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "744231", "sellingGeneralAndAdministrative": "1400176", "netIncomeFromContinuingOperations": "-12779144" }, "balance": { "goodwill": "None", "inventory": "2420174", "commonStock": "1828", "currentDebt": "None", "investments": "None", "totalAssets": "21622624", "longTermDebt": "None", "shortTermDebt": "2733804", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-04-30", "intangibleAssets": "1000", "reportedCurrency": "USD", "retainedEarnings": "-167387028", "totalLiabilities": "12022810", "otherCurrentAssets": "395742", "totalCurrentAssets": "19621624", "currentLongTermDebt": "2733804", "longTermInvestments": "None", "shortTermInvestments": "16500000", "currentNetReceivables": "273874", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2000999", "currentAccountsPayable": "4704596", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2733804", "totalShareholderEquity": "9599814", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4584410", "totalCurrentLiabilities": "12022810", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "229705", "commonStockSharesOutstanding": "1824055", "intangibleAssetsExcludingGoodwill": "1000", "cashAndCashEquivalentsAtCarryingValue": "229705", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1787607", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-04-30", "reportedCurrency": "USD", "changeInInventory": "-574811", "operatingCashflow": "1986577", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2446904", "cashflowFromInvestment": "-16500000", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "744231", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3753496, "cost_of_revenue": 744231, "gross_profit": 3009265, "research_and_development": 0, "selling_general_admin": 1400176, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2850976, "depreciation_amortisation": 744231, "ebitda": 3595207, "interest_expense": 770364, "interest_income": null, "other_non_operating": null, "pretax_income": 2865219, "tax_provision": 1077612, "effective_tax_rate": null, "net_income": 1787607, "net_income_continuing_ops": -12779144, "net_income_to_common": 1787607, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 229705, "short_term_investments": 16500000, "net_receivables": 273874, "inventory": 2420174, "other_current_assets": null, "total_current_assets": 19621624, "net_ppe": null, "goodwill": null, "intangible_assets": 1000, "goodwill_and_intangibles": 1000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2000999, "total_assets": 21622624, "short_term_debt": 2733804, "accounts_payable": 4704596, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12022810, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 12022810, "total_debt": 2733804, "preferred_stock": null, "minority_interest": null, "retained_earnings": -167387028, "total_equity": 9599814, "shares_outstanding": 1824055, "operating_cash_flow": 1986577, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3, "acquisitions": null, "other_investing": null, "investing_cash_flow": -16500000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2446904, "free_cash_flow": 1986580, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2850976", "ebitda": "3595207", "netIncome": "1787607", "grossProfit": "3009265", "depreciation": "None", "totalRevenue": "3753496", "costOfRevenue": "744231", "interestIncome": "None", "incomeBeforeTax": "2865219", "interestExpense": "770364", "operatingIncome": "2850976", "fiscalDateEnding": "2024-04-30", "incomeTaxExpense": "1077612", "reportedCurrency": "USD", "netInterestIncome": "-770364", "nonInterestIncome": "None", "operatingExpenses": "158289", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "744231", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "744231", "sellingGeneralAndAdministrative": "1400176", "netIncomeFromContinuingOperations": "-12779144" }, "balance": { "goodwill": "None", "inventory": "2420174", "commonStock": "1828", "currentDebt": "None", "investments": "None", "totalAssets": "21622624", "longTermDebt": "None", "shortTermDebt": "2733804", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-04-30", "intangibleAssets": "1000", "reportedCurrency": "USD", "retainedEarnings": "-167387028", "totalLiabilities": "12022810", "otherCurrentAssets": "395742", "totalCurrentAssets": "19621624", "currentLongTermDebt": "2733804", "longTermInvestments": "None", "shortTermInvestments": "16500000", "currentNetReceivables": "273874", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2000999", "currentAccountsPayable": "4704596", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2733804", "totalShareholderEquity": "9599814", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4584410", "totalCurrentLiabilities": "12022810", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "229705", "commonStockSharesOutstanding": "1824055", "intangibleAssetsExcludingGoodwill": "1000", "cashAndCashEquivalentsAtCarryingValue": "229705", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1787607", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-04-30", "reportedCurrency": "USD", "changeInInventory": "-574811", "operatingCashflow": "1986577", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2446904", "cashflowFromInvestment": "-16500000", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "744231", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-01-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:32:51.698602+00:00", "is_restated": false, "income_statement": { "revenue": 480768, "cost_of_revenue": 144230, "gross_profit": 336538, "ebit": -3901895, "ebitda": 334633, "pretax_income": 334633, "tax_provision": 55216, "net_income": 279417, "net_income_to_common": 279417, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17192733, "total_current_assets": 19744510, "total_assets": 21745510, "short_term_debt": 4478336, "long_term_debt": 1244584, "total_debt": 5722920, "total_liabilities": 17700184, "total_equity": 4045326, "shares_outstanding": 4560700, "goodwill_and_intangibles": 1000 }, "cash_flow": { "operating_cash_flow": 1147734, "capital_expenditure": 4, "free_cash_flow": 1147738, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 206781, "ticker_id": 9075, "period_end_date": "2024-01-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:32:51.698602+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3901895", "ebitda": "334633", "netIncome": "279417", "grossProfit": "336538", "depreciation": "None", "totalRevenue": "480768", "costOfRevenue": "144230", "interestIncome": "None", "incomeBeforeTax": "334633", "interestExpense": "436926", "operatingIncome": "334633", "fiscalDateEnding": "2024-01-31", "incomeTaxExpense": "55216", "reportedCurrency": "USD", "netInterestIncome": "-436926", "nonInterestIncome": "None", "operatingExpenses": "1905", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "144230", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1708775", "sellingGeneralAndAdministrative": "2750262", "netIncomeFromContinuingOperations": "-3772628" }, "balance": { "goodwill": "None", "inventory": "1971324", "commonStock": "20572", "currentDebt": "None", "investments": "None", "totalAssets": "21745510", "longTermDebt": "1244584", "shortTermDebt": "4478336", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-01-31", "intangibleAssets": "1000", "reportedCurrency": "USD", "retainedEarnings": "-154607884", "totalLiabilities": "17700184", "otherCurrentAssets": "488706", "totalCurrentAssets": "19744510", "currentLongTermDebt": "4478336", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "336100", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2001000", "currentAccountsPayable": "3704235", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5722920", "totalShareholderEquity": "4045326", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "8273029", "totalCurrentLiabilities": "16455600", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1244583", "cashAndShortTermInvestments": "17192733", "commonStockSharesOutstanding": "4560700", "intangibleAssetsExcludingGoodwill": "1000", "cashAndCashEquivalentsAtCarryingValue": "17192733", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "279417", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-01-31", "reportedCurrency": "USD", "changeInInventory": "-1750904", "operatingCashflow": "1147734", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-654479", "cashflowFromInvestment": "None", "stockBasedCompensation": "267896", "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": "317620", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 480768, "cost_of_revenue": 144230, "gross_profit": 336538, "research_and_development": 0, "selling_general_admin": 2750262, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3901895, "depreciation_amortisation": 1708775, "ebitda": 334633, "interest_expense": 436926, "interest_income": null, "other_non_operating": null, "pretax_income": 334633, "tax_provision": 55216, "effective_tax_rate": null, "net_income": 279417, "net_income_continuing_ops": -3772628, "net_income_to_common": 279417, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 17192733, "short_term_investments": null, "net_receivables": 336100, "inventory": 1971324, "other_current_assets": null, "total_current_assets": 19744510, "net_ppe": null, "goodwill": null, "intangible_assets": 1000, "goodwill_and_intangibles": 1000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2001000, "total_assets": 21745510, "short_term_debt": 4478336, "accounts_payable": 3704235, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 16455600, "long_term_debt": 1244584, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1244583, "total_liabilities": 17700184, "total_debt": 5722920, "preferred_stock": null, "minority_interest": null, "retained_earnings": -154607884, "total_equity": 4045326, "shares_outstanding": 4560700, "operating_cash_flow": 1147734, "stock_based_compensation": 267896, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4, "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": -654479, "free_cash_flow": 1147738, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3901895", "ebitda": "334633", "netIncome": "279417", "grossProfit": "336538", "depreciation": "None", "totalRevenue": "480768", "costOfRevenue": "144230", "interestIncome": "None", "incomeBeforeTax": "334633", "interestExpense": "436926", "operatingIncome": "334633", "fiscalDateEnding": "2024-01-31", "incomeTaxExpense": "55216", "reportedCurrency": "USD", "netInterestIncome": "-436926", "nonInterestIncome": "None", "operatingExpenses": "1905", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "144230", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1708775", "sellingGeneralAndAdministrative": "2750262", "netIncomeFromContinuingOperations": "-3772628" }, "balance": { "goodwill": "None", "inventory": "1971324", "commonStock": "20572", "currentDebt": "None", "investments": "None", "totalAssets": "21745510", "longTermDebt": "1244584", "shortTermDebt": "4478336", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-01-31", "intangibleAssets": "1000", "reportedCurrency": "USD", "retainedEarnings": "-154607884", "totalLiabilities": "17700184", "otherCurrentAssets": "488706", "totalCurrentAssets": "19744510", "currentLongTermDebt": "4478336", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "336100", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2001000", "currentAccountsPayable": "3704235", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5722920", "totalShareholderEquity": "4045326", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "8273029", "totalCurrentLiabilities": "16455600", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1244583", "cashAndShortTermInvestments": "17192733", "commonStockSharesOutstanding": "4560700", "intangibleAssetsExcludingGoodwill": "1000", "cashAndCashEquivalentsAtCarryingValue": "17192733", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "279417", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-01-31", "reportedCurrency": "USD", "changeInInventory": "-1750904", "operatingCashflow": "1147734", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-654479", "cashflowFromInvestment": "None", "stockBasedCompensation": "267896", "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": "317620", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-10-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:32:51.698602+00:00", "is_restated": false, "income_statement": { "revenue": 2295918, "cost_of_revenue": 1648955, "gross_profit": 646963, "ebit": 2127265, "ebitda": -1274399, "pretax_income": 1762119, "tax_provision": -1708775, "net_income": 1762119, "net_income_to_common": 1762119, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 285861, "total_current_assets": 3462609, "total_assets": 5463609, "short_term_debt": 3194799, "long_term_debt": 1398775, "total_debt": 4593574, "total_liabilities": 19861252, "total_equity": -14397643, "shares_outstanding": 4187130, "goodwill_and_intangibles": 1000 }, "cash_flow": { "operating_cash_flow": -915254, "capital_expenditure": 4, "free_cash_flow": -915250, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 206782, "ticker_id": 9075, "period_end_date": "2023-10-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:32:51.698602+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2127265", "ebitda": "-1274399", "netIncome": "1762119", "grossProfit": "646963", "depreciation": "None", "totalRevenue": "2295918", "costOfRevenue": "1648955", "interestIncome": "None", "incomeBeforeTax": "1762119", "interestExpense": "365146", "operatingIncome": "-1274399", "fiscalDateEnding": "2023-10-31", "incomeTaxExpense": "-1708775", "reportedCurrency": "USD", "netInterestIncome": "-365146", "nonInterestIncome": "None", "operatingExpenses": "1921362", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1648955", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1708775", "sellingGeneralAndAdministrative": "1616325", "netIncomeFromContinuingOperations": "1762119" }, "balance": { "goodwill": "None", "inventory": "2375801", "commonStock": "2373", "currentDebt": "None", "investments": "None", "totalAssets": "5463609", "longTermDebt": "1398775", "shortTermDebt": "3194799", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-10-31", "intangibleAssets": "1000", "reportedCurrency": "USD", "retainedEarnings": "-150835256", "totalLiabilities": "19861252", "otherCurrentAssets": "545898", "totalCurrentAssets": "3462609", "currentLongTermDebt": "3194799", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "527998", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2001000", "currentAccountsPayable": "5113362", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4593574", "totalShareholderEquity": "-14397643", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "10154316", "totalCurrentLiabilities": "18462477", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1398775", "cashAndShortTermInvestments": "285861", "commonStockSharesOutstanding": "4187130", "intangibleAssetsExcludingGoodwill": "1000", "cashAndCashEquivalentsAtCarryingValue": "285861", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1762119", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-10-31", "reportedCurrency": "USD", "changeInInventory": "1095485", "operatingCashflow": "-915254", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1255481", "cashflowFromInvestment": "None", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "0", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2295918, "cost_of_revenue": 1648955, "gross_profit": 646963, "research_and_development": 0, "selling_general_admin": 1616325, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2127265, "depreciation_amortisation": 1708775, "ebitda": -1274399, "interest_expense": 365146, "interest_income": null, "other_non_operating": null, "pretax_income": 1762119, "tax_provision": -1708775, "effective_tax_rate": null, "net_income": 1762119, "net_income_continuing_ops": 1762119, "net_income_to_common": 1762119, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 285861, "short_term_investments": null, "net_receivables": 527998, "inventory": 2375801, "other_current_assets": null, "total_current_assets": 3462609, "net_ppe": null, "goodwill": null, "intangible_assets": 1000, "goodwill_and_intangibles": 1000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2001000, "total_assets": 5463609, "short_term_debt": 3194799, "accounts_payable": 5113362, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 18462477, "long_term_debt": 1398775, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1398775, "total_liabilities": 19861252, "total_debt": 4593574, "preferred_stock": null, "minority_interest": null, "retained_earnings": -150835256, "total_equity": -14397643, "shares_outstanding": 4187130, "operating_cash_flow": -915254, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4, "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": 1255481, "free_cash_flow": -915250, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2127265", "ebitda": "-1274399", "netIncome": "1762119", "grossProfit": "646963", "depreciation": "None", "totalRevenue": "2295918", "costOfRevenue": "1648955", "interestIncome": "None", "incomeBeforeTax": "1762119", "interestExpense": "365146", "operatingIncome": "-1274399", "fiscalDateEnding": "2023-10-31", "incomeTaxExpense": "-1708775", "reportedCurrency": "USD", "netInterestIncome": "-365146", "nonInterestIncome": "None", "operatingExpenses": "1921362", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1648955", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1708775", "sellingGeneralAndAdministrative": "1616325", "netIncomeFromContinuingOperations": "1762119" }, "balance": { "goodwill": "None", "inventory": "2375801", "commonStock": "2373", "currentDebt": "None", "investments": "None", "totalAssets": "5463609", "longTermDebt": "1398775", "shortTermDebt": "3194799", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-10-31", "intangibleAssets": "1000", "reportedCurrency": "USD", "retainedEarnings": "-150835256", "totalLiabilities": "19861252", "otherCurrentAssets": "545898", "totalCurrentAssets": "3462609", "currentLongTermDebt": "3194799", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "527998", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2001000", "currentAccountsPayable": "5113362", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4593574", "totalShareholderEquity": "-14397643", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "10154316", "totalCurrentLiabilities": "18462477", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1398775", "cashAndShortTermInvestments": "285861", "commonStockSharesOutstanding": "4187130", "intangibleAssetsExcludingGoodwill": "1000", "cashAndCashEquivalentsAtCarryingValue": "285861", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1762119", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-10-31", "reportedCurrency": "USD", "changeInInventory": "1095485", "operatingCashflow": "-915254", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1255481", "cashflowFromInvestment": "None", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "0", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-07-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:32:51.698602+00:00", "is_restated": false, "income_statement": { "revenue": 3120231, "cost_of_revenue": 2227482, "gross_profit": 892749, "ebit": -1854664, "ebitda": -1739592, "pretax_income": -846765, "tax_provision": -2, "net_income": -846765, "net_income_to_common": -846765, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 386459, "total_current_assets": 4583187, "total_assets": 6584187, "short_term_debt": 1959671, "long_term_debt": 1655966, "total_debt": 3615637, "total_liabilities": 24953459, "total_equity": -18369272, "shares_outstanding": 21917, "goodwill_and_intangibles": 1000 }, "cash_flow": { "operating_cash_flow": 267198, "capital_expenditure": 0, "free_cash_flow": 267198, "dividends_paid": 450000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 206783, "ticker_id": 9075, "period_end_date": "2023-07-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:32:51.698602+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1854664", "ebitda": "-1739592", "netIncome": "-846765", "grossProfit": "892749", "depreciation": "None", "totalRevenue": "3120231", "costOfRevenue": "2227482", "interestIncome": "None", "incomeBeforeTax": "-846765", "interestExpense": "846675", "operatingIncome": "-1854664", "fiscalDateEnding": "2023-07-31", "incomeTaxExpense": "-2", "reportedCurrency": "USD", "netInterestIncome": "-846675", "nonInterestIncome": "None", "operatingExpenses": "2747413", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "63267431", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2227482", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "115072", "sellingGeneralAndAdministrative": "2505060", "netIncomeFromContinuingOperations": "-846765" }, "balance": { "goodwill": "None", "inventory": "3471286", "commonStock": "528", "currentDebt": "None", "investments": "None", "totalAssets": "6584187", "longTermDebt": "1655966", "shortTermDebt": "1959671", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-07-31", "intangibleAssets": "1000", "reportedCurrency": "USD", "retainedEarnings": "-152597375", "totalLiabilities": "24953459", "otherCurrentAssets": "280820", "totalCurrentAssets": "4583187", "currentLongTermDebt": "1959671", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "444622", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2001000", "currentAccountsPayable": "6087311", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3615637", "totalShareholderEquity": "-18369272", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "15250511", "totalCurrentLiabilities": "23297493", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1655965", "cashAndShortTermInvestments": "386459", "commonStockSharesOutstanding": "21917", "intangibleAssetsExcludingGoodwill": "1000", "cashAndCashEquivalentsAtCarryingValue": "386459", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-846765", "profitLoss": "None", "dividendPayout": "450000", "fiscalDateEnding": "2023-07-31", "reportedCurrency": "USD", "changeInInventory": "655419", "operatingCashflow": "267198", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-601000", "cashflowFromInvestment": "None", "stockBasedCompensation": "-746511", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "450000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-450000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "115072", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3120231, "cost_of_revenue": 2227482, "gross_profit": 892749, "research_and_development": 63267431, "selling_general_admin": 2505060, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1854664, "depreciation_amortisation": 115072, "ebitda": -1739592, "interest_expense": 846675, "interest_income": null, "other_non_operating": null, "pretax_income": -846765, "tax_provision": -2, "effective_tax_rate": null, "net_income": -846765, "net_income_continuing_ops": -846765, "net_income_to_common": -846765, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 386459, "short_term_investments": null, "net_receivables": 444622, "inventory": 3471286, "other_current_assets": null, "total_current_assets": 4583187, "net_ppe": null, "goodwill": null, "intangible_assets": 1000, "goodwill_and_intangibles": 1000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2001000, "total_assets": 6584187, "short_term_debt": 1959671, "accounts_payable": 6087311, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 23297493, "long_term_debt": 1655966, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1655965, "total_liabilities": 24953459, "total_debt": 3615637, "preferred_stock": null, "minority_interest": null, "retained_earnings": -152597375, "total_equity": -18369272, "shares_outstanding": 21917, "operating_cash_flow": 267198, "stock_based_compensation": -746511, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 450000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -601000, "free_cash_flow": 267198, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1854664", "ebitda": "-1739592", "netIncome": "-846765", "grossProfit": "892749", "depreciation": "None", "totalRevenue": "3120231", "costOfRevenue": "2227482", "interestIncome": "None", "incomeBeforeTax": "-846765", "interestExpense": "846675", "operatingIncome": "-1854664", "fiscalDateEnding": "2023-07-31", "incomeTaxExpense": "-2", "reportedCurrency": "USD", "netInterestIncome": "-846675", "nonInterestIncome": "None", "operatingExpenses": "2747413", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "63267431", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2227482", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "115072", "sellingGeneralAndAdministrative": "2505060", "netIncomeFromContinuingOperations": "-846765" }, "balance": { "goodwill": "None", "inventory": "3471286", "commonStock": "528", "currentDebt": "None", "investments": "None", "totalAssets": "6584187", "longTermDebt": "1655966", "shortTermDebt": "1959671", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-07-31", "intangibleAssets": "1000", "reportedCurrency": "USD", "retainedEarnings": "-152597375", "totalLiabilities": "24953459", "otherCurrentAssets": "280820", "totalCurrentAssets": "4583187", "currentLongTermDebt": "1959671", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "444622", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2001000", "currentAccountsPayable": "6087311", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3615637", "totalShareholderEquity": "-18369272", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "15250511", "totalCurrentLiabilities": "23297493", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1655965", "cashAndShortTermInvestments": "386459", "commonStockSharesOutstanding": "21917", "intangibleAssetsExcludingGoodwill": "1000", "cashAndCashEquivalentsAtCarryingValue": "386459", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-846765", "profitLoss": "None", "dividendPayout": "450000", "fiscalDateEnding": "2023-07-31", "reportedCurrency": "USD", "changeInInventory": "655419", "operatingCashflow": "267198", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-601000", "cashflowFromInvestment": "None", "stockBasedCompensation": "-746511", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "450000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-450000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "115072", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-04-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:32:51.698602+00:00", "is_restated": false, "income_statement": { "revenue": 1605783, "cost_of_revenue": 535957, "gross_profit": 1069826, "ebit": -4511928, "ebitda": -1040616, "pretax_income": -6830772, "tax_provision": -3, "net_income": -7465883, "net_income_to_common": -7465883, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1424360, "total_current_assets": 12826096, "total_assets": 74862946, "short_term_debt": 15204358, "long_term_debt": 1953842, "total_debt": 17158200, "total_liabilities": 42351014, "total_equity": 32511932, "shares_outstanding": 104562, "goodwill_and_intangibles": 56959695 }, "cash_flow": { "operating_cash_flow": -349219, "capital_expenditure": 5, "free_cash_flow": -349214, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 206784, "ticker_id": 9075, "period_end_date": "2023-04-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:32:51.698602+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4511928", "ebitda": "-1040616", "netIncome": "-7465883", "grossProfit": "1069826", "depreciation": "None", "totalRevenue": "1605783", "costOfRevenue": "535957", "interestIncome": "None", "incomeBeforeTax": "-6830772", "interestExpense": "582688", "operatingIncome": "-1040616", "fiscalDateEnding": "2023-04-30", "incomeTaxExpense": "-3", "reportedCurrency": "USD", "netInterestIncome": "-1301538", "nonInterestIncome": "None", "operatingExpenses": "2110443", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3638", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "535957", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "69891", "sellingGeneralAndAdministrative": "13183445", "netIncomeFromContinuingOperations": "38891948" }, "balance": { "goodwill": "32643193", "inventory": "8185144", "commonStock": "4195", "currentDebt": "None", "investments": "None", "totalAssets": "74862946", "longTermDebt": "1953842", "shortTermDebt": "15204358", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-04-30", "intangibleAssets": "24316502", "reportedCurrency": "USD", "retainedEarnings": "-80596925", "totalLiabilities": "42351014", "otherCurrentAssets": "1002619", "totalCurrentAssets": "12826096", "currentLongTermDebt": "1484647", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "1557896", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "62036850", "currentAccountsPayable": "6465373", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "14791", "shortLongTermDebtTotal": "17204358", "totalShareholderEquity": "32511932", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "14654085", "totalCurrentLiabilities": "38980522", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3370492", "cashAndShortTermInvestments": "1424360", "commonStockSharesOutstanding": "104562", "intangibleAssetsExcludingGoodwill": "24316502", "cashAndCashEquivalentsAtCarryingValue": "1424360", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6830772", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-04-30", "reportedCurrency": "USD", "changeInInventory": "121546", "operatingCashflow": "-349219", "capitalExpenditures": "5", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1136699", "cashflowFromInvestment": "631659", "stockBasedCompensation": "-95510", "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": "69891", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1605783, "cost_of_revenue": 535957, "gross_profit": 1069826, "research_and_development": 3638, "selling_general_admin": 13183445, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4511928, "depreciation_amortisation": 69891, "ebitda": -1040616, "interest_expense": 582688, "interest_income": null, "other_non_operating": null, "pretax_income": -6830772, "tax_provision": -3, "effective_tax_rate": null, "net_income": -7465883, "net_income_continuing_ops": 38891948, "net_income_to_common": -7465883, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1424360, "short_term_investments": 0, "net_receivables": 1557896, "inventory": 8185144, "other_current_assets": null, "total_current_assets": 12826096, "net_ppe": null, "goodwill": 32643193, "intangible_assets": 24316502, "goodwill_and_intangibles": 56959695, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 62036850, "total_assets": 74862946, "short_term_debt": 15204358, "accounts_payable": 6465373, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 38980522, "long_term_debt": 1953842, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3370492, "total_liabilities": 42351014, "total_debt": 17158200, "preferred_stock": null, "minority_interest": null, "retained_earnings": -80596925, "total_equity": 32511932, "shares_outstanding": 104562, "operating_cash_flow": -349219, "stock_based_compensation": -95510, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5, "acquisitions": null, "other_investing": null, "investing_cash_flow": 631659, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1136699, "free_cash_flow": -349214, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4511928", "ebitda": "-1040616", "netIncome": "-7465883", "grossProfit": "1069826", "depreciation": "None", "totalRevenue": "1605783", "costOfRevenue": "535957", "interestIncome": "None", "incomeBeforeTax": "-6830772", "interestExpense": "582688", "operatingIncome": "-1040616", "fiscalDateEnding": "2023-04-30", "incomeTaxExpense": "-3", "reportedCurrency": "USD", "netInterestIncome": "-1301538", "nonInterestIncome": "None", "operatingExpenses": "2110443", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3638", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "535957", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "69891", "sellingGeneralAndAdministrative": "13183445", "netIncomeFromContinuingOperations": "38891948" }, "balance": { "goodwill": "32643193", "inventory": "8185144", "commonStock": "4195", "currentDebt": "None", "investments": "None", "totalAssets": "74862946", "longTermDebt": "1953842", "shortTermDebt": "15204358", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-04-30", "intangibleAssets": "24316502", "reportedCurrency": "USD", "retainedEarnings": "-80596925", "totalLiabilities": "42351014", "otherCurrentAssets": "1002619", "totalCurrentAssets": "12826096", "currentLongTermDebt": "1484647", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "1557896", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "62036850", "currentAccountsPayable": "6465373", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "14791", "shortLongTermDebtTotal": "17204358", "totalShareholderEquity": "32511932", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "14654085", "totalCurrentLiabilities": "38980522", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3370492", "cashAndShortTermInvestments": "1424360", "commonStockSharesOutstanding": "104562", "intangibleAssetsExcludingGoodwill": "24316502", "cashAndCashEquivalentsAtCarryingValue": "1424360", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6830772", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-04-30", "reportedCurrency": "USD", "changeInInventory": "121546", "operatingCashflow": "-349219", "capitalExpenditures": "5", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1136699", "cashflowFromInvestment": "631659", "stockBasedCompensation": "-95510", "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": "69891", "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": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-04-30" }, "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" ] } } }