{"symbol":"QXO","cik":1236275,"issuer_id":"sec-cik:0001236275","security_id":"sec-cik:0001236275:qxo","entity_name":"QXO, INC.","fiscal_year_end_month":12,"fiscal_note":"Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY \u2212 nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year \u2014 those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.","reconciliation":{"repaired":[{"section":"income","fiscal_year":"FY2014","item":"net_income","qsum_over_fy":1.2865},{"section":"income","fiscal_year":"FY2014","item":"operating_income","qsum_over_fy":0.9933},{"section":"income","fiscal_year":"FY2014","item":"pretax_income","qsum_over_fy":1.0854},{"section":"income","fiscal_year":"FY2015","item":"net_income","qsum_over_fy":1.3924},{"section":"income","fiscal_year":"FY2015","item":"operating_income","qsum_over_fy":1.5595},{"section":"income","fiscal_year":"FY2015","item":"pretax_income","qsum_over_fy":1.2566}],"quarantined":[{"section":"cashflow","fiscal_year":"FY2012","item":"depreciation_amortization","qsum_over_fy":1.5693},{"section":"income","fiscal_year":"FY2012","item":"opex_sga","qsum_over_fy":1.787},{"section":"cashflow","fiscal_year":"FY2013","item":"depreciation_amortization","qsum_over_fy":1.938},{"section":"income","fiscal_year":"FY2018","item":"cost_of_revenue","qsum_over_fy":1.0386},{"section":"income","fiscal_year":"FY2018","item":"gross_profit","qsum_over_fy":1.1137},{"section":"income","fiscal_year":"FY2018","item":"operating_income","qsum_over_fy":0.2897},{"section":"income","fiscal_year":"FY2018","item":"opex_sga","qsum_over_fy":1.0608},{"section":"income","fiscal_year":"FY2018","item":"pretax_income","qsum_over_fy":0.3143},{"section":"income","fiscal_year":"FY2018","item":"revenue","qsum_over_fy":1.0674},{"section":"cashflow","fiscal_year":"FY2023","item":"depreciation_amortization","qsum_over_fy":0.8606},{"section":"income","fiscal_year":"FY2023","item":"opex_sga","qsum_over_fy":0.8995},{"section":"cashflow","fiscal_year":"FY2024","item":"depreciation_amortization","qsum_over_fy":1.7}]},"generated_at":"2026-11-04T04:09:10.485653+00:00","concepts_used":{"income":{"revenue":["RevenueFromContractWithCustomerExcludingAssessedTax","Revenues","SalesRevenueNet"],"cost_of_revenue":["CostOfGoodsAndServicesSold","CostOfRevenue"],"gross_profit":["GrossProfit"],"opex_sga":["GeneralAndAdministrativeExpense","SellingGeneralAndAdministrativeExpense"],"operating_income":["OperatingIncomeLoss"],"other_income":["NonoperatingIncomeExpense","OtherNonoperatingIncomeExpense"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss","NetIncomeLossAvailableToCommonStockholdersBasic"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"total_current_assets":["AssetsCurrent"],"total_assets":["Assets"],"total_current_liabilities":["LiabilitiesCurrent"],"long_term_debt":["LongTermDebtNoncurrent"],"total_liabilities":["Liabilities"],"stockholders_equity":["StockholdersEquity"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquireProductiveAssets","PaymentsToAcquirePropertyPlantAndEquipment"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"dividends":["PaymentsOfDividends","PaymentsOfDividendsCommonStock"],"depreciation_amortization":["DepreciationAndAmortization","DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2010","end":"2010-12-31","income":{"revenue":7486703,"cost_of_revenue":4614140,"gross_profit":2872563,"opex_sga":2180693,"operating_income":-937117,"other_income":368612,"pretax_income":-568505,"income_tax":0,"net_income":-468921,"eps_diluted":-0.13,"shares_diluted":3619000000.0},"balance":{"cash_and_equivalents":104344,"total_current_assets":798627,"total_assets":1021114,"total_liabilities":6133472,"stockholders_equity":-5067181},"cashflow":{"cfo":-38177,"capex":31725,"depreciation_amortization":82879,"fcf":-69902},"derived":[],"adjusted":["income.shares_diluted"],"filed":"2012-03-29","filed_exceptions":{"balance.cash_and_equivalents":"2013-03-29"},"first_filed":"2011-08-04"},{"label":"FY2011","end":"2011-12-31","income":{"revenue":10522080,"cost_of_revenue":6024460,"gross_profit":4497620,"opex_sga":4237553,"operating_income":260067,"other_income":2448864,"pretax_income":2708931,"income_tax":0,"net_income":2616548,"eps_diluted":0.02,"shares_diluted":105803000},"balance":{"cash_and_equivalents":233722,"total_current_assets":1229963,"total_assets":1521277,"total_liabilities":2420922,"stockholders_equity":-946851,"shares_outstanding":116413069.0},"cashflow":{"cfo":905906,"capex":40653,"depreciation_amortization":97011,"fcf":865253},"derived":[],"adjusted":[],"filed":"2013-03-29","filed_exceptions":{"balance.cash_and_equivalents":"2014-03-31","balance.shares_outstanding":"2012-03-29"},"first_filed":"2012-03-29"},{"label":"FY2012","end":"2012-12-31","income":{"revenue":13178985,"cost_of_revenue":7844885,"gross_profit":5334100,"opex_sga":2876456,"operating_income":-1176432,"other_income":-58738,"pretax_income":-1235170,"income_tax":0,"net_income":-1235170,"eps_diluted":-0.01,"shares_diluted":115395550},"balance":{"cash_and_equivalents":4483,"total_current_assets":1645535,"total_assets":2802277,"total_current_liabilities":3616808,"long_term_debt":0,"total_liabilities":3616808,"stockholders_equity":-814531,"shares_outstanding":116978291.0},"cashflow":{"cfo":392803,"capex":103819,"depreciation_amortization":92037,"fcf":288984},"derived":[],"adjusted":[],"filed":"2014-03-31","filed_exceptions":{"balance.cash_and_equivalents":"2015-03-31","balance.shares_outstanding":"2013-03-29","balance.stockholders_equity":"2013-03-29"},"first_filed":"2013-03-29"},{"label":"FY2013","end":"2013-12-31","income":{"revenue":17400051,"cost_of_revenue":10649910,"gross_profit":6750141,"opex_sga":2927622,"operating_income":258604,"other_income":-56056,"pretax_income":202548,"income_tax":-120000,"net_income":322548,"eps_diluted":0.08,"shares_diluted":3902008000.0},"balance":{"cash_and_equivalents":762892,"total_current_assets":2537164,"total_assets":3569775,"total_current_liabilities":3816473,"long_term_debt":104517,"total_liabilities":3969614,"shares_outstanding":117704334.0},"cashflow":{"cfo":740996,"capex":30364,"depreciation_amortization":105330,"fcf":710632},"derived":[],"adjusted":["income.shares_diluted"],"filed":"2015-03-31","filed_exceptions":{"balance.cash_and_equivalents":"2016-03-30","balance.shares_outstanding":"2014-03-31"},"first_filed":"2014-03-31"},{"label":"FY2014","end":"2014-12-31","income":{"revenue":21463774,"cost_of_revenue":12890710,"gross_profit":8573064,"opex_sga":4281090,"operating_income":470651,"other_income":-59750,"pretax_income":410901,"income_tax":218000,"net_income":192901,"eps_diluted":0.05,"shares_diluted":3942836000.0},"balance":{"cash_and_equivalents":1308337,"total_current_assets":3869570,"total_assets":5056830,"total_current_liabilities":4733375,"long_term_debt":242926,"total_liabilities":5043223,"shares_outstanding":4330545.0},"cashflow":{"cfo":992949,"capex":81116,"depreciation_amortization":120299,"fcf":911833},"derived":[],"adjusted":["income.shares_diluted"],"filed":"2016-03-30","filed_exceptions":{"balance.cash_and_equivalents":"2017-03-24","balance.shares_outstanding":"2015-03-31"},"first_filed":"2015-03-31"},{"label":"FY2015","end":"2015-12-31","income":{"revenue":27641982,"cost_of_revenue":16798448,"gross_profit":10843534,"opex_sga":5635571,"operating_income":357788,"other_income":76517,"pretax_income":434305,"income_tax":60000,"net_income":374305,"eps_diluted":0.09,"shares_diluted":4318449000.0},"balance":{"cash_and_equivalents":1193313,"total_current_assets":4893776,"total_assets":8483549,"total_current_liabilities":5569420,"long_term_debt":793150,"total_liabilities":6927228,"shares_outstanding":4410736.0},"cashflow":{"cfo":126659,"capex":67483,"dividends":0,"depreciation_amortization":165597,"fcf":59176},"derived":[],"adjusted":["income.shares_diluted"],"filed":"2017-03-24","filed_exceptions":{"balance.cash_and_equivalents":"2018-03-26","balance.shares_outstanding":"2016-03-30"},"first_filed":"2016-03-30"},{"label":"FY2016","end":"2016-12-31","income":{"revenue":34121970,"cost_of_revenue":21394728,"gross_profit":12727242,"opex_sga":6374210,"operating_income":1267343,"other_income":-54678,"pretax_income":1212665,"income_tax":-2223734,"net_income":3436399,"eps_diluted":0.77,"shares_diluted":4473403000.0},"balance":{"cash_and_equivalents":1621049,"total_current_assets":4917327,"total_assets":10659429,"total_current_liabilities":5110228,"long_term_debt":486473,"total_liabilities":5688513,"shares_outstanding":4489903.0},"cashflow":{"cfo":1794160,"capex":184802,"dividends":264699,"depreciation_amortization":232316,"fcf":1609358},"derived":[],"adjusted":["income.shares_diluted"],"filed":"2018-03-26","filed_exceptions":{"balance.cash_and_equivalents":"2019-03-28","balance.shares_outstanding":"2017-03-24"},"first_filed":"2017-03-24"},{"label":"FY2017","end":"2017-12-31","income":{"revenue":34852028,"cost_of_revenue":20986588,"gross_profit":13865440,"opex_sga":7354201,"operating_income":939258,"other_income":-31696,"pretax_income":907562,"income_tax":1394031,"net_income":-486469,"eps_diluted":-0.11,"shares_diluted":4489013000.0},"balance":{"cash_and_equivalents":2235347,"total_current_assets":5403947,"total_assets":10412248,"total_current_liabilities":5845632,"long_term_debt":228626,"total_liabilities":6185127,"shares_outstanding":4495728.0},"cashflow":{"cfo":2308825,"capex":241230,"buybacks":0,"dividends":359014,"depreciation_amortization":255362,"fcf":2067595},"derived":[],"adjusted":["income.shares_diluted"],"filed":"2019-03-28","filed_exceptions":{"balance.cash_and_equivalents":"2020-03-26","balance.shares_outstanding":"2018-03-26"},"first_filed":"2018-03-26"},{"label":"FY2018","end":"2018-12-31","income":{"revenue":36103818,"cost_of_revenue":22248968,"gross_profit":13854850,"opex_sga":7980917,"operating_income":-1161103,"other_income":-41682,"pretax_income":-1202785,"income_tax":-281212,"net_income":262432,"eps_diluted":0.06,"shares_diluted":4499559000.0},"balance":{"cash_and_equivalents":1900857,"total_current_assets":4885755,"total_assets":11744385,"total_current_liabilities":6233226,"long_term_debt":73900,"total_liabilities":7410225,"stockholders_equity":4334160,"shares_outstanding":4500755.0},"cashflow":{"cfo":1294564,"capex":146001,"buybacks":3661,"dividends":0,"depreciation_amortization":326285,"fcf":1148563},"derived":[],"adjusted":["income.shares_diluted"],"filed":"2020-03-26","filed_exceptions":{"balance.cash_and_equivalents":"2021-03-25","balance.shares_outstanding":"2019-03-28","balance.stockholders_equity":"2021-03-25","cashflow.cfo":"2019-03-28"},"first_filed":"2019-03-28"},{"label":"FY2019","end":"2019-12-31","income":{"revenue":38502482,"cost_of_revenue":23824028,"gross_profit":14678454,"opex_sga":8772965,"operating_income":-1907061,"other_income":-15809,"pretax_income":-1922870,"income_tax":-455006,"net_income":6794226,"eps_diluted":1.51,"shares_diluted":4500827000.0},"balance":{"cash_and_equivalents":8658401,"total_current_assets":12976864,"total_assets":18953272,"total_current_liabilities":8659262,"long_term_debt":64072,"total_liabilities":10058612,"stockholders_equity":8894660,"shares_outstanding":4501271.0},"cashflow":{"capex":70672,"buybacks":0,"dividends":225038,"depreciation_amortization":338103},"derived":[],"adjusted":["income.shares_diluted"],"filed":"2021-03-25","filed_exceptions":{"balance.cash_and_equivalents":"2021-11-09","balance.shares_outstanding":"2020-03-26","balance.stockholders_equity":"2022-03-29","cashflow.buybacks":"2020-03-26"},"first_filed":"2020-03-26"},{"label":"FY2020","end":"2020-12-31","income":{"revenue":41220406,"cost_of_revenue":24641425,"gross_profit":16578981,"opex_sga":8273558,"operating_income":223385,"other_income":-347,"pretax_income":223038,"income_tax":47391,"net_income":175647,"eps_diluted":0.04,"shares_diluted":4501271000.0},"balance":{"cash_and_equivalents":6595416,"total_current_assets":8628550,"total_assets":15901408,"total_current_liabilities":6729287,"long_term_debt":290918,"total_liabilities":8621416,"stockholders_equity":7279992,"shares_outstanding":5061177.0},"cashflow":{"cfo":1729091,"capex":124782,"dividends":4051145,"depreciation_amortization":314369,"fcf":1604309},"derived":[],"adjusted":["income.shares_diluted"],"filed":"2022-03-29","filed_exceptions":{"balance.shares_outstanding":"2021-03-25","balance.stockholders_equity":"2023-02-28"},"first_filed":"2021-03-25"},{"label":"FY2021","end":"2021-12-31","income":{"revenue":41701380,"cost_of_revenue":24493322,"gross_profit":17208058,"opex_sga":9402259,"operating_income":-230986,"other_income":274557,"pretax_income":43571,"income_tax":178005,"net_income":-134434,"eps_diluted":-0.03,"shares_diluted":5026420000.0},"balance":{"cash_and_equivalents":6814117,"total_current_assets":10710922,"total_assets":17998762,"total_current_liabilities":7389543,"long_term_debt":463602,"total_liabilities":8641939,"stockholders_equity":9356823,"shares_outstanding":5136177.0},"cashflow":{"cfo":226034,"capex":114761,"dividends":3081706,"depreciation_amortization":346202,"fcf":111273},"derived":[],"adjusted":["income.shares_diluted"],"filed":"2023-02-28","filed_exceptions":{"balance.shares_outstanding":"2022-03-29","balance.stockholders_equity":"2024-03-14"},"first_filed":"2022-03-29"},{"label":"FY2022","end":"2022-12-31","income":{"revenue":44985276,"cost_of_revenue":27024540,"gross_profit":17960736,"opex_sga":9471625,"operating_income":-385379,"other_income":-89024,"pretax_income":-474403,"income_tax":-192184,"net_income":-282219,"eps_diluted":-0.05,"shares_diluted":5167081000.0},"balance":{"cash_and_equivalents":8008633,"total_current_assets":13699268,"total_assets":21438067,"total_current_liabilities":10752919,"long_term_debt":671014,"total_liabilities":11885603,"stockholders_equity":9551000,"shares_outstanding":5256177.0},"cashflow":{"cfo":2038392,"capex":38742,"dividends":0,"depreciation_amortization":386847,"fcf":1999650},"derived":[],"adjusted":["income.shares_diluted"],"filed":"2024-03-14","filed_exceptions":{"balance.shares_outstanding":"2023-02-28","balance.stockholders_equity":"2025-03-04"},"first_filed":"2023-02-28"},{"label":"FY2023","end":"2023-12-31","income":{"revenue":54517000,"cost_of_revenue":32903000,"gross_profit":21613809,"opex_sga":22097000,"operating_income":-1311000,"other_income":-56000,"pretax_income":-1367000,"income_tax":-297000,"net_income":-1070000,"eps_diluted":-1.63,"shares_diluted":657000000.0},"balance":{"cash_and_equivalents":6143000,"total_current_assets":11796000,"total_assets":20495000,"total_current_liabilities":11524000,"long_term_debt":994000,"total_liabilities":13024000,"stockholders_equity":7500000,"shares_outstanding":5315581.0},"cashflow":{"cfo":584000,"capex":121000,"dividends":1051000,"depreciation_amortization":828000,"fcf":463000},"derived":[],"adjusted":["income.shares_diluted"],"filed":"2025-03-04","filed_exceptions":{"balance.shares_outstanding":"2024-03-14","balance.stockholders_equity":"2026-02-27","income.gross_profit":"2024-03-14"},"first_filed":"2024-03-14"},{"label":"FY2024","end":"2024-12-31","income":{"revenue":56900000,"cost_of_revenue":33800000,"gross_profit":23100000,"opex_sga":93000000,"operating_income":-71000000,"other_income":0,"pretax_income":50800000,"income_tax":22800000,"net_income":28000000,"eps_diluted":-0.11,"shares_diluted":204000000},"balance":{"cash_and_equivalents":5068500000,"total_current_assets":5089600000,"total_assets":5098300000,"total_current_liabilities":45100000,"long_term_debt":0,"total_liabilities":45400000,"stockholders_equity":5053000000},"cashflow":{"cfo":84800000,"capex":100000,"dividends":17400000,"depreciation_amortization":200000,"fcf":84700000},"derived":[],"adjusted":[],"filed":"2026-02-27","filed_exceptions":{"balance.stockholders_equity":"2026-08-14"},"first_filed":"2025-03-04"},{"label":"FY2025","end":"2025-12-31","income":{"revenue":6842200000,"cost_of_revenue":5269500000,"gross_profit":1572700000,"opex_sga":1394800000,"operating_income":-245200000,"other_income":5500000,"pretax_income":-337100000,"income_tax":-57700000,"net_income":-279400000,"eps_diluted":-0.63,"shares_diluted":613000000},"balance":{"cash_and_equivalents":2362000000,"total_current_assets":5546000000,"total_assets":15887000000,"total_current_liabilities":1550000000,"long_term_debt":3057000000,"total_liabilities":6180000000,"stockholders_equity":9707000000},"cashflow":{"cfo":261400000,"capex":78200000,"dividends":0,"depreciation_amortization":108400000,"fcf":183200000},"derived":[],"adjusted":[],"filed":"2026-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2026-08-14","balance.long_term_debt":"2026-08-14","balance.stockholders_equity":"2026-08-14","balance.total_assets":"2026-08-14","balance.total_current_assets":"2026-08-14","balance.total_current_liabilities":"2026-08-14","balance.total_liabilities":"2026-08-14"},"first_filed":"2026-02-27"}],"quarterly":[{"label":"Q2 FY2010","end":"2010-06-30","income":{"revenue":1787425,"cost_of_revenue":1129081,"gross_profit":658344,"opex_sga":970894,"operating_income":-312550,"other_income":-476866,"net_income":-751608,"eps_diluted":-0.22,"shares_diluted":3432716000.0},"balance":{"cash_and_equivalents":175419},"cashflow":{"depreciation_amortization":20580},"derived":[],"adjusted":["income.shares_diluted"],"filed":"2011-08-04","first_filed":"2011-08-04"},{"label":"Q3 FY2010","end":"2010-09-30","income":{"revenue":1908216,"cost_of_revenue":1074780,"gross_profit":833436,"opex_sga":941122,"operating_income":-107686,"other_income":838471,"net_income":733921,"eps_diluted":0.13,"shares_diluted":5521811000.0},"balance":{"cash_and_equivalents":71709},"cashflow":{"cfo":-94292,"capex":0,"depreciation_amortization":19164,"fcf":-94292},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":["income.shares_diluted"],"filed":"2011-11-10","first_filed":"2011-11-10"},{"label":"Q4 FY2010","end":"2010-12-31","income":{"revenue":1962340,"cost_of_revenue":1194668,"gross_profit":767672,"opex_sga":-539719,"operating_income":-321596,"other_income":-590268,"net_income":-874529},"balance":{"cash_and_equivalents":104344,"total_current_assets":798627,"total_assets":1021114,"total_liabilities":6133472,"stockholders_equity":-5067181},"cashflow":{"cfo":74660,"capex":-12156,"depreciation_amortization":21223,"fcf":86816},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.gross_profit","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.revenue"],"adjusted":[],"filed":"2012-03-29","filed_exceptions":{"balance.cash_and_equivalents":"2013-03-29"},"first_filed":"2011-08-04"},{"label":"Q1 FY2011","end":"2011-03-31","income":{"revenue":2761445,"cost_of_revenue":1559391,"gross_profit":1202054,"opex_sga":967167,"operating_income":234887,"other_income":230766,"net_income":439639,"eps_diluted":0.08,"shares_diluted":5521811000.0},"balance":{"cash_and_equivalents":686968},"cashflow":{"cfo":761065,"capex":18917,"depreciation_amortization":26188,"fcf":742148},"derived":[],"adjusted":["income.shares_diluted"],"filed":"2012-05-16","first_filed":"2012-05-16"},{"label":"Q2 FY2011","end":"2011-06-30","income":{"revenue":2692078,"cost_of_revenue":1527095,"gross_profit":1164983,"opex_sga":1080835,"operating_income":84148,"other_income":2268383,"net_income":2291214,"eps_diluted":0.02,"shares_diluted":105724210},"balance":{"cash_and_equivalents":476191,"total_current_assets":1482779,"total_assets":1681678,"total_liabilities":2472070,"stockholders_equity":-832546,"shares_outstanding":4447028.0},"cashflow":{"cfo":-164440,"capex":10645,"depreciation_amortization":26124,"fcf":-175085},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2012-08-14","filed_exceptions":{"balance.shares_outstanding":"2011-08-04","balance.stockholders_equity":"2011-08-04","balance.total_assets":"2011-08-04","balance.total_current_assets":"2011-08-04","balance.total_liabilities":"2011-08-04"},"first_filed":"2011-08-04"},{"label":"Q3 FY2011","end":"2011-09-30","income":{"revenue":2371800,"cost_of_revenue":1360563,"gross_profit":1011237,"opex_sga":1000594,"operating_income":10643,"other_income":-24784,"net_income":-24652,"eps_diluted":-0.01,"shares_diluted":4492578000.0},"balance":{"cash_and_equivalents":587424,"total_current_assets":1887941,"total_assets":2114374,"total_liabilities":2897907,"stockholders_equity":-836198,"shares_outstanding":4785037.0},"cashflow":{"cfo":179535,"capex":42186,"depreciation_amortization":22548,"fcf":137349},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":["income.shares_diluted"],"filed":"2012-11-14","filed_exceptions":{"balance.shares_outstanding":"2011-11-10","balance.stockholders_equity":"2011-11-10","balance.total_assets":"2011-11-10","balance.total_current_assets":"2011-11-10","balance.total_liabilities":"2011-11-10"},"first_filed":"2011-11-10"},{"label":"Q4 FY2011","end":"2011-12-31","income":{"revenue":2696757,"cost_of_revenue":1577411,"gross_profit":1119346,"opex_sga":1188957,"operating_income":-69611,"other_income":-25501,"net_income":-89653},"balance":{"cash_and_equivalents":233722,"total_current_assets":1229963,"total_assets":1521277,"total_liabilities":2420922,"stockholders_equity":-946851,"shares_outstanding":116413069.0},"cashflow":{"cfo":129746,"capex":-31095,"depreciation_amortization":22151,"fcf":160841},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.gross_profit","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.revenue"],"adjusted":[],"filed":"2013-03-29","filed_exceptions":{"balance.cash_and_equivalents":"2014-03-31","balance.shares_outstanding":"2012-03-29"},"first_filed":"2012-03-29"},{"label":"Q1 FY2012","end":"2012-03-31","income":{"revenue":2909000,"cost_of_revenue":1726000,"gross_profit":1183000,"operating_income":-686000,"other_income":-22000,"net_income":-708000,"eps_diluted":-0.01,"shares_diluted":110847000},"balance":{"cash_and_equivalents":100000,"total_current_assets":1304004,"total_assets":1644988,"total_liabilities":2484611,"stockholders_equity":-839623,"shares_outstanding":116900633.0},"cashflow":{"cfo":-46000,"capex":48000,"fcf":-94000},"derived":[],"adjusted":[],"filed":"2013-05-15","filed_exceptions":{"balance.shares_outstanding":"2012-05-16","balance.stockholders_equity":"2012-05-16","balance.total_assets":"2012-05-16","balance.total_current_assets":"2012-05-16","balance.total_liabilities":"2012-05-16"},"first_filed":"2012-05-16"},{"label":"Q2 FY2012","end":"2012-06-30","income":{"revenue":3071425,"cost_of_revenue":1773995,"gross_profit":1297430,"operating_income":-319781,"other_income":-14250,"net_income":-334031,"eps_diluted":0,"shares_diluted":116800933},"balance":{"cash_and_equivalents":176996,"total_current_assets":1531526,"total_assets":2627235,"total_liabilities":3382876,"stockholders_equity":-755641,"shares_outstanding":116828283.0},"cashflow":{"cfo":-12158,"capex":5734,"fcf":-17892},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2013-08-13","filed_exceptions":{"balance.shares_outstanding":"2012-08-14","balance.stockholders_equity":"2012-08-14","balance.total_assets":"2012-08-14","balance.total_current_assets":"2012-08-14","balance.total_liabilities":"2012-08-14"},"first_filed":"2012-08-14"},{"label":"Q3 FY2012","end":"2012-09-30","income":{"revenue":3468354,"cost_of_revenue":2081736,"gross_profit":1386618,"operating_income":119212,"other_income":-16404,"pretax_income":102808,"income_tax":0,"net_income":102808,"eps_diluted":0,"shares_diluted":131283955},"balance":{"cash_and_equivalents":101340,"total_current_assets":1922970,"total_assets":3077953,"total_liabilities":3648753,"stockholders_equity":-570800,"shares_outstanding":116978291.0},"cashflow":{"cfo":211621,"capex":2343,"fcf":209278},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2013-11-13","filed_exceptions":{"balance.shares_outstanding":"2012-11-14","balance.stockholders_equity":"2012-11-14","balance.total_assets":"2012-11-14","balance.total_current_assets":"2012-11-14","balance.total_liabilities":"2012-11-14"},"first_filed":"2012-11-14"},{"label":"Q4 FY2012","end":"2012-12-31","income":{"revenue":3730347,"cost_of_revenue":2263469,"gross_profit":1466878,"operating_income":-290272,"other_income":-5484,"pretax_income":-295756,"income_tax":0,"net_income":-295756},"balance":{"cash_and_equivalents":4483,"total_current_assets":1645535,"total_assets":2802277,"total_current_liabilities":3616808,"long_term_debt":0,"total_liabilities":3616808,"stockholders_equity":-814531,"shares_outstanding":116978291.0},"cashflow":{"cfo":239340,"capex":47742,"fcf":191598},"derived":["cashflow.capex","cashflow.cfo","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2014-03-31","filed_exceptions":{"balance.cash_and_equivalents":"2015-03-31","balance.shares_outstanding":"2013-03-29","balance.stockholders_equity":"2013-03-29"},"first_filed":"2013-03-29"},{"label":"Q1 FY2013","end":"2013-03-31","income":{"revenue":4044539,"cost_of_revenue":2409416,"gross_profit":1635123,"opex_sga":697602,"operating_income":131640,"other_income":-16110,"pretax_income":115530,"income_tax":0,"net_income":115530,"eps_diluted":0,"shares_diluted":117150000},"balance":{"cash_and_equivalents":261308,"total_current_assets":1608000,"total_assets":2729000,"total_liabilities":3395000,"shares_outstanding":116978291.0},"cashflow":{"cfo":470963,"capex":23065,"fcf":447898},"derived":[],"adjusted":[],"filed":"2014-05-15","filed_exceptions":{"balance.shares_outstanding":"2013-05-15","balance.total_assets":"2013-05-15","balance.total_current_assets":"2013-05-15","balance.total_liabilities":"2013-05-15"},"first_filed":"2013-05-15"},{"label":"Q2 FY2013","end":"2013-06-30","income":{"revenue":3870598,"cost_of_revenue":2263991,"gross_profit":1606607,"opex_sga":765579,"operating_income":77339,"other_income":-15154,"pretax_income":62185,"income_tax":0,"net_income":62185,"eps_diluted":0,"shares_diluted":117161459},"balance":{"cash_and_equivalents":57573,"total_current_assets":1496339,"total_assets":2582508,"total_liabilities":3181988,"shares_outstanding":117188817.0},"cashflow":{"cfo":-184083,"capex":6114,"fcf":-190197},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2014-08-14","filed_exceptions":{"balance.shares_outstanding":"2013-08-13","balance.total_assets":"2013-08-13","balance.total_current_assets":"2013-08-13","balance.total_liabilities":"2013-08-13"},"first_filed":"2013-08-13"},{"label":"Q3 FY2013","end":"2013-09-30","income":{"revenue":4374951,"cost_of_revenue":2743964,"gross_profit":1630987,"opex_sga":668526,"operating_income":-62084,"other_income":-20135,"pretax_income":-82219,"income_tax":0,"net_income":-82219,"eps_diluted":0,"shares_diluted":117195173},"balance":{"cash_and_equivalents":938008,"total_current_assets":2326150,"total_assets":3341206,"total_current_liabilities":3780014,"long_term_debt":145750,"total_liabilities":3972501,"shares_outstanding":117676976.0},"cashflow":{"cfo":575123,"capex":2196,"fcf":572927},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2014-11-13","filed_exceptions":{"balance.long_term_debt":"2013-11-13","balance.shares_outstanding":"2013-11-13","balance.total_assets":"2013-11-13","balance.total_current_assets":"2013-11-13","balance.total_current_liabilities":"2013-11-13","balance.total_liabilities":"2013-11-13"},"first_filed":"2013-11-13"},{"label":"Q4 FY2013","end":"2013-12-31","income":{"revenue":5109963,"cost_of_revenue":3232539,"gross_profit":1877424,"opex_sga":800319,"operating_income":111709,"other_income":-4657,"pretax_income":107052,"income_tax":-120000,"net_income":227052},"balance":{"cash_and_equivalents":762892,"total_current_assets":2537164,"total_assets":3569775,"total_current_liabilities":3816473,"long_term_debt":104517,"total_liabilities":3969614,"shares_outstanding":117704334.0},"cashflow":{"cfo":-121007,"capex":-1011,"fcf":-119996},"derived":["cashflow.capex","cashflow.cfo","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2015-03-31","filed_exceptions":{"balance.cash_and_equivalents":"2016-03-30","balance.shares_outstanding":"2014-03-31"},"first_filed":"2014-03-31"},{"label":"Q1 FY2014","end":"2014-03-31","income":{"revenue":4924625,"cost_of_revenue":2819581,"gross_profit":2105044,"opex_sga":1082110,"operating_income":201642,"other_income":-9990,"pretax_income":191652,"income_tax":70911,"net_income":120741,"eps_diluted":0.03,"shares_diluted":3930529000.0},"balance":{"cash_and_equivalents":1106909,"total_current_assets":2996016,"total_assets":3926785,"total_current_liabilities":4064245,"long_term_debt":62522,"total_liabilities":4156098,"shares_outstanding":118176976.0},"cashflow":{"cfo":400627,"capex":0,"depreciation_amortization":28330,"fcf":400627},"derived":[],"adjusted":["income.shares_diluted"],"filed":"2015-05-06","filed_exceptions":{"balance.long_term_debt":"2014-05-15","balance.shares_outstanding":"2014-05-15","balance.total_assets":"2014-05-15","balance.total_current_assets":"2014-05-15","balance.total_current_liabilities":"2014-05-15","balance.total_liabilities":"2014-05-15"},"first_filed":"2014-05-15"},{"label":"Q2 FY2014","end":"2014-06-30","income":{"revenue":5254942,"cost_of_revenue":3007105,"gross_profit":2247837,"opex_sga":1083472,"operating_income":132729,"other_income":-14233,"pretax_income":118496,"income_tax":58606,"net_income":59890,"eps_diluted":0.02,"shares_diluted":3939233000.0},"balance":{"cash_and_equivalents":938541,"total_current_assets":3360366,"total_assets":4556889,"total_current_liabilities":4344290,"long_term_debt":296874,"total_liabilities":4674527,"shares_outstanding":118176976.0},"cashflow":{"cfo":-94136,"capex":10344,"depreciation_amortization":28156,"fcf":-104480},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":["income.shares_diluted"],"filed":"2015-08-14","filed_exceptions":{"balance.long_term_debt":"2014-08-14","balance.shares_outstanding":"2014-08-14","balance.total_assets":"2014-08-14","balance.total_current_assets":"2014-08-14","balance.total_current_liabilities":"2014-08-14","balance.total_liabilities":"2014-08-14"},"first_filed":"2014-08-14"},{"label":"Q3 FY2014","end":"2014-09-30","income":{"revenue":6086465,"cost_of_revenue":3527918,"gross_profit":2558547,"opex_sga":1086033,"operating_income":467506,"other_income":-21494,"pretax_income":446012,"income_tax":197847,"net_income":248165,"eps_diluted":0.06,"shares_diluted":3947376000.0},"balance":{"cash_and_equivalents":1449773,"total_current_assets":4034622,"total_assets":5129999,"total_current_liabilities":4606587,"long_term_debt":260059,"total_liabilities":4891589,"shares_outstanding":118646915.0},"cashflow":{"cfo":604333,"capex":0,"depreciation_amortization":28196,"fcf":604333},"derived":["cashflow.capex","cashflow.cfo","income.net_income","income.operating_income","income.pretax_income"],"adjusted":["income.shares_diluted"],"filed":"2015-11-16","filed_exceptions":{"balance.long_term_debt":"2014-11-13","balance.shares_outstanding":"2014-11-13","balance.total_assets":"2014-11-13","balance.total_current_assets":"2014-11-13","balance.total_current_liabilities":"2014-11-13","balance.total_liabilities":"2014-11-13"},"first_filed":"2014-11-13"},{"label":"Q4 FY2014","end":"2014-12-31","income":{"revenue":5197742,"cost_of_revenue":3536106,"gross_profit":1661636,"opex_sga":1029475,"operating_income":-331226,"other_income":-14033,"pretax_income":-345259,"income_tax":-109364,"net_income":-235895},"balance":{"cash_and_equivalents":1308337,"total_current_assets":3869570,"total_assets":5056830,"total_current_liabilities":4733375,"long_term_debt":242926,"total_liabilities":5043223,"shares_outstanding":4330545.0},"cashflow":{"cfo":82125,"capex":70772,"depreciation_amortization":35617,"fcf":11353},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2016-03-30","filed_exceptions":{"balance.cash_and_equivalents":"2017-03-24","balance.shares_outstanding":"2015-03-31"},"first_filed":"2015-03-31"},{"label":"Q1 FY2015","end":"2015-03-31","income":{"revenue":6483114,"cost_of_revenue":3682842,"gross_profit":2800272,"opex_sga":1187814,"other_income":-12217,"income_tax":24583,"eps_diluted":0.13,"shares_diluted":4051338000.0},"balance":{"cash_and_equivalents":2384381,"total_current_assets":5452128,"total_assets":7000064,"total_current_liabilities":5224745,"long_term_debt":343537,"total_liabilities":5622862,"shares_outstanding":4330545.0},"cashflow":{"cfo":450758,"capex":24869,"dividends":0,"depreciation_amortization":38207,"fcf":425889},"derived":[],"adjusted":["income.shares_diluted"],"filed":"2016-05-16","filed_exceptions":{"balance.long_term_debt":"2015-05-06","balance.shares_outstanding":"2015-03-31","balance.total_assets":"2015-05-06","balance.total_current_assets":"2015-05-06","balance.total_current_liabilities":"2015-05-06","balance.total_liabilities":"2015-05-06"},"first_filed":"2015-03-31"},{"label":"Q2 FY2015","end":"2015-06-30","income":{"revenue":5931419,"cost_of_revenue":3520685,"gross_profit":2410734,"opex_sga":1266105,"operating_income":84076,"other_income":-13280,"pretax_income":70796,"income_tax":26195,"net_income":44601,"eps_diluted":0.01,"shares_diluted":4341637000.0},"balance":{"cash_and_equivalents":2062756,"total_current_assets":5227210,"total_assets":6706529,"total_current_liabilities":4843664,"long_term_debt":311760,"total_liabilities":5237894,"shares_outstanding":4410736.0},"cashflow":{"cfo":-217841,"capex":0,"dividends":0,"depreciation_amortization":39800,"fcf":-217841},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["income.shares_diluted"],"filed":"2016-08-15","filed_exceptions":{"balance.long_term_debt":"2015-08-14","balance.shares_outstanding":"2015-08-14","balance.total_assets":"2015-08-14","balance.total_current_assets":"2015-08-14","balance.total_current_liabilities":"2015-08-14","balance.total_liabilities":"2015-08-14"},"first_filed":"2015-08-14"},{"label":"Q3 FY2015","end":"2015-09-30","income":{"revenue":7199783,"cost_of_revenue":4294776,"gross_profit":2905007,"opex_sga":1409815,"operating_income":48348,"other_income":-14347,"pretax_income":34001,"income_tax":17537,"net_income":16464,"eps_diluted":0,"shares_diluted":4407231000.0},"balance":{"cash_and_equivalents":1139404,"total_current_assets":4886054,"total_assets":7528278,"total_current_liabilities":4951797,"long_term_debt":746309,"total_liabilities":5775938,"shares_outstanding":4410736.0},"cashflow":{"cfo":-339081,"capex":17932,"dividends":0,"depreciation_amortization":38920,"fcf":-357013},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["income.shares_diluted"],"filed":"2016-11-14","filed_exceptions":{"balance.long_term_debt":"2015-11-16","balance.shares_outstanding":"2015-11-16","balance.total_assets":"2015-11-16","balance.total_current_assets":"2015-11-16","balance.total_current_liabilities":"2015-11-16","balance.total_liabilities":"2015-11-16"},"first_filed":"2015-11-16"},{"label":"Q4 FY2015","end":"2015-12-31","income":{"revenue":8027666,"cost_of_revenue":5300144,"gross_profit":2727522,"opex_sga":1771839,"operating_income":-332603,"other_income":116361,"pretax_income":-216242,"income_tax":-8315,"net_income":-207927},"balance":{"cash_and_equivalents":1193313,"total_current_assets":4893776,"total_assets":8483549,"total_current_liabilities":5569420,"long_term_debt":793150,"total_liabilities":6927228,"shares_outstanding":4410736.0},"cashflow":{"cfo":232823,"capex":24682,"dividends":0,"depreciation_amortization":48670,"fcf":208141},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2017-03-24","filed_exceptions":{"balance.cash_and_equivalents":"2018-03-26","balance.shares_outstanding":"2016-03-30"},"first_filed":"2016-03-30"},{"label":"Q1 FY2016","end":"2016-03-31","income":{"revenue":7784301,"cost_of_revenue":4853272,"gross_profit":2931029,"opex_sga":1518933,"operating_income":144371,"other_income":-9246,"pretax_income":135125,"income_tax":60848,"net_income":74277,"eps_diluted":0.02,"shares_diluted":4477403000.0},"balance":{"cash_and_equivalents":673536,"total_current_assets":4273411,"total_assets":7874525,"total_current_liabilities":5266052,"long_term_debt":717109,"total_liabilities":6496674,"shares_outstanding":4410736.0},"cashflow":{"cfo":68807,"capex":149231,"dividends":264699,"depreciation_amortization":57807,"fcf":-80424},"derived":[],"adjusted":["income.shares_diluted"],"filed":"2017-05-15","filed_exceptions":{"balance.long_term_debt":"2016-05-16","balance.shares_outstanding":"2016-05-16","balance.total_assets":"2016-05-16","balance.total_current_assets":"2016-05-16","balance.total_current_liabilities":"2016-05-16","balance.total_liabilities":"2016-05-16"},"first_filed":"2016-05-16"},{"label":"Q2 FY2016","end":"2016-06-30","income":{"revenue":8562890,"cost_of_revenue":5212532,"gross_profit":3350358,"opex_sga":1590801,"operating_income":485400,"other_income":-19470,"pretax_income":465930,"income_tax":-81190,"net_income":547120,"eps_diluted":0.12,"shares_diluted":4477403000.0},"balance":{"cash_and_equivalents":671429,"total_current_assets":4422291,"total_assets":8324641,"total_current_liabilities":5411192,"long_term_debt":640651,"total_liabilities":6387718,"shares_outstanding":4410736.0},"cashflow":{"cfo":176349,"capex":2363,"dividends":0,"depreciation_amortization":58478,"fcf":173986},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["income.shares_diluted"],"filed":"2017-08-11","filed_exceptions":{"balance.long_term_debt":"2016-08-15","balance.shares_outstanding":"2016-08-15","balance.total_assets":"2016-08-15","balance.total_current_assets":"2016-08-15","balance.total_current_liabilities":"2016-08-15","balance.total_liabilities":"2016-08-15"},"first_filed":"2016-08-15"},{"label":"Q3 FY2016","end":"2016-09-30","income":{"revenue":9534092,"cost_of_revenue":5980724,"gross_profit":3553368,"opex_sga":1702110,"operating_income":502247,"other_income":-12879,"pretax_income":489368,"income_tax":-2262038,"net_income":2751406,"eps_diluted":0.61,"shares_diluted":4477403000.0},"balance":{"cash_and_equivalents":1710419,"total_current_assets":5817184,"total_assets":11189013,"total_current_liabilities":5607611,"long_term_debt":563772,"total_liabilities":6495837,"shares_outstanding":4410736.0},"cashflow":{"cfo":1271035,"capex":25233,"dividends":0,"depreciation_amortization":58222,"fcf":1245802},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["income.shares_diluted"],"filed":"2017-11-13","filed_exceptions":{"balance.long_term_debt":"2016-11-14","balance.shares_outstanding":"2016-11-14","balance.total_assets":"2016-11-14","balance.total_current_assets":"2016-11-14","balance.total_current_liabilities":"2016-11-14","balance.total_liabilities":"2016-11-14"},"first_filed":"2016-11-14"},{"label":"Q4 FY2016","end":"2016-12-31","income":{"revenue":8240687,"cost_of_revenue":5348200,"gross_profit":2892487,"opex_sga":1562366,"operating_income":135325,"other_income":-13083,"pretax_income":122242,"income_tax":58646,"net_income":63596},"balance":{"cash_and_equivalents":1621049,"total_current_assets":4917327,"total_assets":10659429,"total_current_liabilities":5110228,"long_term_debt":486473,"total_liabilities":5688513,"shares_outstanding":4489903.0},"cashflow":{"cfo":277969,"capex":7975,"dividends":0,"depreciation_amortization":57809,"fcf":269994},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2018-03-26","filed_exceptions":{"balance.cash_and_equivalents":"2019-03-28","balance.shares_outstanding":"2017-03-24"},"first_filed":"2017-03-24"},{"label":"Q1 FY2017","end":"2017-03-31","income":{"revenue":8002572,"cost_of_revenue":4615523,"gross_profit":3387049,"opex_sga":1704976,"operating_income":288192,"other_income":-8461,"pretax_income":279731,"income_tax":125878,"net_income":153853,"eps_diluted":0.03,"shares_diluted":4490153000.0},"balance":{"cash_and_equivalents":1360929,"total_current_assets":4669640,"total_assets":10327858,"total_current_liabilities":4742927,"long_term_debt":408747,"total_liabilities":5216266,"shares_outstanding":4489903.0},"cashflow":{"cfo":133517,"capex":64928,"dividends":89566,"depreciation_amortization":55986,"fcf":68589},"derived":[],"adjusted":["income.shares_diluted"],"filed":"2018-05-14","filed_exceptions":{"balance.long_term_debt":"2017-05-15","balance.shares_outstanding":"2017-05-15","balance.total_assets":"2017-05-15","balance.total_current_assets":"2017-05-15","balance.total_current_liabilities":"2017-05-15","balance.total_liabilities":"2017-05-15"},"first_filed":"2017-05-15"},{"label":"Q2 FY2017","end":"2017-06-30","income":{"revenue":8508640,"cost_of_revenue":5104552,"gross_profit":3404088,"opex_sga":1779344,"operating_income":192112,"other_income":-8977,"pretax_income":183135,"income_tax":62642,"net_income":120493,"eps_diluted":0.03,"shares_diluted":4493903000.0},"balance":{"cash_and_equivalents":1539051,"total_current_assets":5014517,"total_assets":10757435,"total_current_liabilities":5141148,"long_term_debt":347658,"total_liabilities":5606732,"shares_outstanding":4489903.0},"cashflow":{"cfo":654697,"capex":90368,"dividends":89817,"depreciation_amortization":61006,"fcf":564329},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["income.shares_diluted"],"filed":"2018-08-13","filed_exceptions":{"balance.long_term_debt":"2017-08-11","balance.shares_outstanding":"2017-08-11","balance.total_assets":"2017-08-11","balance.total_current_assets":"2017-08-11","balance.total_current_liabilities":"2017-08-11","balance.total_liabilities":"2017-08-11"},"first_filed":"2017-08-11"},{"label":"Q3 FY2017","end":"2017-09-30","income":{"revenue":9586900,"cost_of_revenue":5799042,"gross_profit":3787858,"opex_sga":1902535,"operating_income":549427,"other_income":-8122,"pretax_income":541305,"income_tax":223482,"net_income":317823,"eps_diluted":0.07,"shares_diluted":4493903000.0},"balance":{"cash_and_equivalents":1664210,"total_current_assets":6022760,"total_assets":11614678,"total_current_liabilities":5753352,"long_term_debt":282216,"total_liabilities":6137719,"shares_outstanding":4489903.0},"cashflow":{"cfo":416294,"capex":0,"dividends":0,"depreciation_amortization":63400,"fcf":416294},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["income.shares_diluted"],"filed":"2018-11-13","filed_exceptions":{"balance.long_term_debt":"2017-11-13","balance.shares_outstanding":"2017-11-13","balance.total_assets":"2017-11-13","balance.total_current_assets":"2017-11-13","balance.total_current_liabilities":"2017-11-13","balance.total_liabilities":"2017-11-13"},"first_filed":"2017-11-13"},{"label":"Q4 FY2017","end":"2017-12-31","income":{"revenue":8753916,"cost_of_revenue":5467471,"gross_profit":3286445,"opex_sga":1967349,"operating_income":-90475,"other_income":-6135,"pretax_income":-96610,"income_tax":982029,"net_income":-1078639},"balance":{"cash_and_equivalents":2235347,"total_current_assets":5403947,"total_assets":10412248,"total_current_liabilities":5845632,"long_term_debt":228626,"total_liabilities":6185127,"shares_outstanding":4495728.0},"cashflow":{"cfo":1104317,"capex":85934,"dividends":179631,"depreciation_amortization":74970,"fcf":1018383},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2019-03-28","filed_exceptions":{"balance.cash_and_equivalents":"2020-03-26","balance.shares_outstanding":"2018-03-26"},"first_filed":"2018-03-26"},{"label":"Q1 FY2018","end":"2018-03-31","income":{"other_income":-6689,"income_tax":23246,"net_income":58387,"eps_diluted":0.01,"shares_diluted":4497617000.0},"balance":{"cash_and_equivalents":1807171,"total_current_assets":5883145,"total_assets":10918545,"total_current_liabilities":6316321,"long_term_debt":179583,"total_liabilities":6579298,"shares_outstanding":4501755.0},"cashflow":{"cfo":-116605,"capex":16334,"dividends":0,"depreciation_amortization":71138,"fcf":-132939},"derived":[],"adjusted":["income.shares_diluted"],"filed":"2019-05-13","filed_exceptions":{"balance.long_term_debt":"2018-05-14","balance.shares_outstanding":"2018-05-14","balance.total_assets":"2018-05-14","balance.total_current_assets":"2018-05-14","balance.total_current_liabilities":"2018-05-14","balance.total_liabilities":"2018-05-14"},"first_filed":"2018-05-14"},{"label":"Q2 FY2018","end":"2018-06-30","income":{"other_income":-8109,"income_tax":7000,"net_income":17218,"eps_diluted":0,"shares_diluted":4617804000.0},"balance":{"cash_and_equivalents":1154132,"total_current_assets":4959003,"total_assets":11847314,"total_current_liabilities":6029732,"long_term_debt":1267468,"total_liabilities":7484710,"shares_outstanding":4501755.0},"cashflow":{"cfo":-93288,"capex":16408,"dividends":0,"depreciation_amortization":76606,"fcf":-109696},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["income.shares_diluted"],"filed":"2019-08-08","filed_exceptions":{"balance.long_term_debt":"2018-08-13","balance.shares_outstanding":"2018-08-13","balance.total_assets":"2018-08-13","balance.total_current_assets":"2018-08-13","balance.total_current_liabilities":"2018-08-13","balance.total_liabilities":"2018-08-13"},"first_filed":"2018-08-13"},{"label":"Q3 FY2018","end":"2018-09-30","income":{"other_income":-15089,"income_tax":0,"net_income":170932,"eps_diluted":0.04,"shares_diluted":4501755000.0},"balance":{"cash_and_equivalents":1808089,"total_current_assets":4788905,"total_assets":11563334,"total_current_liabilities":5720589,"long_term_debt":1174740,"total_liabilities":7023085,"shares_outstanding":4500755.0},"cashflow":{"cfo":1030359,"capex":67502,"dividends":0,"depreciation_amortization":91262,"fcf":962857},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["income.shares_diluted"],"filed":"2019-11-12","filed_exceptions":{"balance.long_term_debt":"2018-11-13","balance.shares_outstanding":"2018-11-13","balance.total_assets":"2018-11-13","balance.total_current_assets":"2018-11-13","balance.total_current_liabilities":"2018-11-13","balance.total_liabilities":"2018-11-13","cashflow.cfo":"2018-11-13"},"first_filed":"2018-11-13"},{"label":"Q4 FY2018","end":"2018-12-31","income":{"other_income":-11795,"income_tax":-281212,"net_income":15895},"balance":{"cash_and_equivalents":1900857,"total_current_assets":4885755,"total_assets":11744385,"total_current_liabilities":6233226,"long_term_debt":73900,"total_liabilities":7410225,"stockholders_equity":4334160,"shares_outstanding":4500755.0},"cashflow":{"cfo":474098,"capex":45757,"dividends":0,"depreciation_amortization":87281,"fcf":428341},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.other_income"],"adjusted":[],"filed":"2020-03-26","filed_exceptions":{"balance.cash_and_equivalents":"2021-03-25","balance.shares_outstanding":"2019-03-28","balance.stockholders_equity":"2021-03-25"},"first_filed":"2019-03-28"},{"label":"Q1 FY2019","end":"2019-03-31","income":{"revenue":9307314,"cost_of_revenue":5544690,"gross_profit":3762624,"opex_sga":2054777,"operating_income":-215544,"other_income":-16480,"pretax_income":-232024,"income_tax":0,"net_income":96036,"eps_diluted":0.02,"shares_diluted":4500755000.0},"balance":{"cash_and_equivalents":653116,"total_current_assets":4497044,"total_assets":12342402,"total_current_liabilities":6160067,"long_term_debt":1075759,"total_liabilities":7905493,"shares_outstanding":4500755.0},"cashflow":{"cfo":-657667,"capex":2393,"dividends":225038,"depreciation_amortization":74386,"fcf":-660060},"derived":[],"adjusted":["income.shares_diluted"],"filed":"2020-05-13","filed_exceptions":{"balance.long_term_debt":"2019-05-13","balance.shares_outstanding":"2019-05-13","balance.total_assets":"2019-05-13","balance.total_current_assets":"2019-05-13","balance.total_current_liabilities":"2019-05-13","balance.total_liabilities":"2019-05-13","cashflow.cfo":"2019-05-13"},"first_filed":"2019-05-13"},{"label":"Q2 FY2019","end":"2019-06-30","income":{"revenue":9119418,"cost_of_revenue":5642520,"gross_profit":3476898,"opex_sga":2077595,"operating_income":-356631,"other_income":-24131,"pretax_income":-380762,"income_tax":-79960,"net_income":-2890,"eps_diluted":0,"shares_diluted":4500755000.0},"balance":{"cash_and_equivalents":527660,"total_current_assets":4817959,"total_assets":12791546,"total_current_liabilities":6568908,"long_term_debt":960482,"total_liabilities":8354129,"shares_outstanding":4500755.0},"cashflow":{"cfo":99565,"capex":21300,"dividends":0,"depreciation_amortization":86726,"fcf":78265},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["income.shares_diluted"],"filed":"2020-08-12","filed_exceptions":{"balance.long_term_debt":"2019-08-08","balance.shares_outstanding":"2019-08-08","balance.total_assets":"2019-08-08","balance.total_current_assets":"2019-08-08","balance.total_current_liabilities":"2019-08-08","balance.total_liabilities":"2019-08-08","cashflow.cfo":"2019-08-08"},"first_filed":"2019-08-08"},{"label":"Q3 FY2019","end":"2019-09-30","income":{"revenue":10107865,"cost_of_revenue":6407089,"gross_profit":3700776,"opex_sga":2467515,"operating_income":-950379,"other_income":506,"pretax_income":-949873,"income_tax":0,"net_income":7668841,"eps_diluted":1.7,"shares_diluted":4500755000.0},"balance":{"cash_and_equivalents":10721629,"total_current_assets":15351258,"total_assets":21728544,"total_current_liabilities":8033863,"long_term_debt":865901,"total_liabilities":9618887,"shares_outstanding":4500755.0},"cashflow":{"capex":1528,"dividends":0,"depreciation_amortization":91622},"derived":["cashflow.capex","cashflow.dividends"],"adjusted":["income.shares_diluted"],"filed":"2020-11-10","filed_exceptions":{"balance.long_term_debt":"2019-11-12","balance.shares_outstanding":"2019-11-12","balance.total_assets":"2019-11-12","balance.total_current_assets":"2019-11-12","balance.total_current_liabilities":"2019-11-12","balance.total_liabilities":"2019-11-12"},"first_filed":"2019-11-12"},{"label":"Q4 FY2019","end":"2019-12-31","income":{"revenue":9967886,"cost_of_revenue":6244777,"gross_profit":3723109,"opex_sga":2173080,"operating_income":-399557,"other_income":24296,"pretax_income":-375261,"income_tax":-455006,"net_income":-967761},"balance":{"cash_and_equivalents":8658401,"total_current_assets":12976864,"total_assets":18953272,"total_current_liabilities":8659262,"long_term_debt":64072,"total_liabilities":10058612,"stockholders_equity":8894660,"shares_outstanding":4501271.0},"cashflow":{"capex":45451,"dividends":0,"depreciation_amortization":85369},"derived":["cashflow.capex","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2021-03-25","filed_exceptions":{"balance.cash_and_equivalents":"2021-11-09","balance.shares_outstanding":"2020-03-26","balance.stockholders_equity":"2022-03-29"},"first_filed":"2020-03-26"},{"label":"Q1 FY2020","end":"2020-03-31","income":{"revenue":10079524,"cost_of_revenue":6227314,"gross_profit":3852210,"opex_sga":2126141,"operating_income":-395190,"other_income":13325,"pretax_income":-381865,"income_tax":-89750,"net_income":-292115,"eps_diluted":-0.06,"shares_diluted":4501271000.0},"balance":{"cash_and_equivalents":6481183,"total_current_assets":10841623,"total_assets":17741507,"total_current_liabilities":7243370,"long_term_debt":49384,"total_liabilities":9135563,"stockholders_equity":8605944,"shares_outstanding":4501271.0},"cashflow":{"cfo":-296665,"capex":47012,"dividends":2250636,"depreciation_amortization":84563,"fcf":-343677},"derived":[],"adjusted":["income.shares_diluted"],"filed":"2021-05-11","filed_exceptions":{"balance.long_term_debt":"2020-05-13","balance.shares_outstanding":"2020-05-13","balance.stockholders_equity":"2021-08-10","balance.total_assets":"2020-05-13","balance.total_current_assets":"2020-05-13","balance.total_current_liabilities":"2020-05-13","balance.total_liabilities":"2020-05-13","income.eps_diluted":"2020-05-13","income.income_tax":"2020-05-13"},"first_filed":"2020-05-13"},{"label":"Q2 FY2020","end":"2020-06-30","income":{"revenue":9672945,"cost_of_revenue":5734340,"gross_profit":3938605,"opex_sga":1981248,"operating_income":47442,"other_income":-2560,"pretax_income":44882,"income_tax":11368,"net_income":33514,"eps_diluted":0.01,"shares_diluted":4714070000.0},"balance":{"cash_and_equivalents":6859030,"total_current_assets":10357063,"total_assets":16990878,"total_current_liabilities":6674047,"long_term_debt":34656,"total_liabilities":8348021,"stockholders_equity":8642857,"shares_outstanding":4501271.0},"cashflow":{"cfo":567040,"capex":31846,"dividends":0,"depreciation_amortization":81070,"fcf":535194},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["income.shares_diluted"],"filed":"2021-08-10","filed_exceptions":{"balance.long_term_debt":"2020-08-12","balance.shares_outstanding":"2020-08-12","balance.stockholders_equity":"2021-11-09","balance.total_assets":"2020-08-12","balance.total_current_assets":"2020-08-12","balance.total_current_liabilities":"2020-08-12","balance.total_liabilities":"2020-08-12","income.income_tax":"2020-08-12"},"first_filed":"2020-08-12"},{"label":"Q3 FY2020","end":"2020-09-30","income":{"revenue":10159152,"cost_of_revenue":6107161,"gross_profit":4051991,"opex_sga":2026477,"operating_income":90742,"other_income":-4059,"pretax_income":86683,"income_tax":31478,"net_income":55205,"eps_diluted":0.01,"shares_diluted":4696820000.0},"balance":{"cash_and_equivalents":7072595,"total_current_assets":9995596,"total_assets":17170114,"total_current_liabilities":6711359,"long_term_debt":226518,"total_liabilities":8468656,"stockholders_equity":8701458,"shares_outstanding":4501271.0},"cashflow":{"cfo":-23240,"capex":19137,"dividends":0,"depreciation_amortization":74846,"fcf":-42377},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["income.shares_diluted"],"filed":"2021-11-09","filed_exceptions":{"balance.long_term_debt":"2020-11-10","balance.shares_outstanding":"2020-11-10","balance.total_assets":"2020-11-10","balance.total_current_assets":"2020-11-10","balance.total_current_liabilities":"2020-11-10","balance.total_liabilities":"2020-11-10","income.income_tax":"2020-11-10"},"first_filed":"2020-11-10"},{"label":"Q4 FY2020","end":"2020-12-31","income":{"revenue":11308787,"cost_of_revenue":6572610,"gross_profit":4736177,"opex_sga":2139693,"operating_income":480391,"other_income":-7053,"pretax_income":473338,"income_tax":94295,"net_income":379043},"balance":{"cash_and_equivalents":6595416,"total_current_assets":8628550,"total_assets":15901408,"total_current_liabilities":6729287,"long_term_debt":290918,"total_liabilities":8621416,"stockholders_equity":7279992,"shares_outstanding":5061177.0},"cashflow":{"cfo":1481956,"capex":26787,"dividends":1800509,"depreciation_amortization":73890,"fcf":1455169},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2022-03-29","filed_exceptions":{"balance.shares_outstanding":"2021-03-25","balance.stockholders_equity":"2023-02-28"},"first_filed":"2021-03-25"},{"label":"Q1 FY2021","end":"2021-03-31","income":{"revenue":10879468,"cost_of_revenue":6132931,"gross_profit":4746537,"opex_sga":2334918,"operating_income":493273,"other_income":-10025,"pretax_income":483248,"income_tax":128569,"net_income":354679,"shares_diluted":4766702000.0},"balance":{"cash_and_equivalents":9356136,"total_current_assets":12704005,"total_assets":19611928,"total_current_liabilities":6577998,"long_term_debt":472295,"total_liabilities":7923156,"stockholders_equity":11688772,"shares_outstanding":5061177.0},"cashflow":{"cfo":-500461,"capex":0,"dividends":0,"depreciation_amortization":78304,"fcf":-500461},"derived":[],"adjusted":["income.shares_diluted"],"filed":"2022-05-12","filed_exceptions":{"balance.cash_and_equivalents":"2021-05-11","balance.long_term_debt":"2021-05-11","balance.shares_outstanding":"2021-05-11","balance.stockholders_equity":"2022-08-12","balance.total_assets":"2021-05-11","balance.total_current_assets":"2021-05-11","balance.total_current_liabilities":"2021-05-11","balance.total_liabilities":"2021-05-11","cashflow.dividends":"2021-05-11"},"first_filed":"2021-05-11"},{"label":"Q2 FY2021","end":"2021-06-30","income":{"revenue":10229209,"cost_of_revenue":5958529,"gross_profit":4270680,"opex_sga":2193277,"operating_income":203904,"other_income":-7167,"pretax_income":196737,"income_tax":66448,"net_income":130289,"eps_diluted":0.03,"shares_diluted":5065093000.0},"balance":{"cash_and_equivalents":9427360,"total_current_assets":12555916,"total_assets":20186821,"total_current_liabilities":5900952,"long_term_debt":817849,"total_liabilities":7596704,"stockholders_equity":12590117,"shares_outstanding":5136177.0},"cashflow":{"cfo":-338363,"capex":72121,"dividends":0,"depreciation_amortization":79317,"fcf":-410484},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["income.shares_diluted"],"filed":"2022-08-12","filed_exceptions":{"balance.cash_and_equivalents":"2021-08-10","balance.long_term_debt":"2021-08-10","balance.shares_outstanding":"2021-08-10","balance.stockholders_equity":"2022-11-14","balance.total_assets":"2021-08-10","balance.total_current_assets":"2021-08-10","balance.total_current_liabilities":"2021-08-10","balance.total_liabilities":"2021-08-10","cashflow.dividends":"2021-08-10"},"first_filed":"2021-08-10"},{"label":"Q3 FY2021","end":"2021-09-30","income":{"revenue":10109654,"cost_of_revenue":6170346,"gross_profit":3939308,"opex_sga":2251467,"operating_income":-290298,"other_income":-18367,"pretax_income":-308665,"income_tax":-68636,"net_income":-240029,"eps_diluted":-0.05,"shares_diluted":5136177000.0},"balance":{"cash_and_equivalents":7252236,"total_current_assets":9801125,"total_assets":17245538,"total_current_liabilities":6429203,"long_term_debt":640910,"total_liabilities":7851842,"stockholders_equity":9393696,"shares_outstanding":5136177.0},"cashflow":{"cfo":1115468,"capex":47008,"dividends":3081706,"depreciation_amortization":90921,"fcf":1068460},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["income.shares_diluted"],"filed":"2022-11-14","filed_exceptions":{"balance.cash_and_equivalents":"2021-11-09","balance.long_term_debt":"2021-11-09","balance.shares_outstanding":"2021-11-09","balance.total_assets":"2021-11-09","balance.total_current_assets":"2021-11-09","balance.total_current_liabilities":"2021-11-09","balance.total_liabilities":"2021-11-09"},"first_filed":"2021-11-09"},{"label":"Q4 FY2021","end":"2021-12-31","income":{"revenue":10483049,"cost_of_revenue":6231516,"gross_profit":4251533,"opex_sga":2622597,"operating_income":-637865,"other_income":310116,"pretax_income":-327749,"income_tax":51624,"net_income":-379373},"balance":{"cash_and_equivalents":6814117,"total_current_assets":10710922,"total_assets":17998762,"total_current_liabilities":7389543,"long_term_debt":463602,"total_liabilities":8641939,"stockholders_equity":9356823,"shares_outstanding":5136177.0},"cashflow":{"cfo":-50610,"capex":-4368,"dividends":0,"depreciation_amortization":97662,"fcf":-46242},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2023-02-28","filed_exceptions":{"balance.shares_outstanding":"2022-03-29","balance.stockholders_equity":"2024-03-14"},"first_filed":"2022-03-29"},{"label":"Q1 FY2022","end":"2022-03-31","income":{"revenue":11023844,"cost_of_revenue":6318977,"gross_profit":4704867,"opex_sga":2640977,"operating_income":-19716,"other_income":-18852,"pretax_income":-38568,"income_tax":2088,"net_income":-40656,"shares_diluted":5136177000.0},"balance":{"cash_and_equivalents":6486433,"total_current_assets":10357964,"total_assets":18658285,"total_current_liabilities":7722497,"long_term_debt":1061872,"total_liabilities":9296173,"stockholders_equity":9362112,"shares_outstanding":5136177.0},"cashflow":{"cfo":-8246,"capex":30548,"depreciation_amortization":98425,"fcf":-38794},"derived":[],"adjusted":["income.shares_diluted"],"filed":"2023-05-09","filed_exceptions":{"balance.cash_and_equivalents":"2022-05-12","balance.long_term_debt":"2022-05-12","balance.shares_outstanding":"2022-05-12","balance.stockholders_equity":"2023-08-08","balance.total_assets":"2022-05-12","balance.total_current_assets":"2022-05-12","balance.total_current_liabilities":"2022-05-12","balance.total_liabilities":"2022-05-12"},"first_filed":"2022-05-12"},{"label":"Q2 FY2022","end":"2022-06-30","income":{"revenue":10638073,"cost_of_revenue":6510805,"gross_profit":4127268,"opex_sga":2071145,"operating_income":-79246,"other_income":-23800,"pretax_income":-103046,"income_tax":-15280,"net_income":-87766,"eps_diluted":-0.02,"shares_diluted":5136177000.0},"balance":{"cash_and_equivalents":5873674,"total_current_assets":9950071,"total_assets":18311061,"total_current_liabilities":7200238,"long_term_debt":980931,"total_liabilities":8990770,"stockholders_equity":9320291,"shares_outstanding":5136177.0},"cashflow":{"cfo":-477062,"capex":1,"depreciation_amortization":96582,"fcf":-477063},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":["income.shares_diluted"],"filed":"2023-08-08","filed_exceptions":{"balance.cash_and_equivalents":"2022-08-12","balance.long_term_debt":"2022-08-12","balance.shares_outstanding":"2022-08-12","balance.stockholders_equity":"2023-11-14","balance.total_assets":"2022-08-12","balance.total_current_assets":"2022-08-12","balance.total_current_liabilities":"2022-08-12","balance.total_liabilities":"2022-08-12"},"first_filed":"2022-08-12"},{"label":"Q3 FY2022","end":"2022-09-30","income":{"revenue":10917159,"cost_of_revenue":6488590,"gross_profit":4428569,"opex_sga":2244622,"operating_income":-117610,"other_income":-23688,"pretax_income":-141298,"income_tax":-7061,"net_income":-134237,"eps_diluted":-0.03,"shares_diluted":5136177000.0},"balance":{"cash_and_equivalents":7232158,"total_current_assets":12011831,"total_assets":19979280,"total_current_liabilities":9081180,"long_term_debt":795211,"total_liabilities":10451441,"stockholders_equity":9527839,"shares_outstanding":5136177.0},"cashflow":{"cfo":1612610,"capex":8192,"depreciation_amortization":96713,"fcf":1604418},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":["income.shares_diluted"],"filed":"2023-11-14","filed_exceptions":{"balance.cash_and_equivalents":"2022-11-14","balance.long_term_debt":"2022-11-14","balance.shares_outstanding":"2022-11-14","balance.total_assets":"2022-11-14","balance.total_current_assets":"2022-11-14","balance.total_current_liabilities":"2022-11-14","balance.total_liabilities":"2022-11-14"},"first_filed":"2022-11-14"},{"label":"Q4 FY2022","end":"2022-12-31","income":{"revenue":12406200,"cost_of_revenue":7706168,"gross_profit":4700032,"opex_sga":2514881,"operating_income":-168807,"other_income":-22684,"pretax_income":-191491,"income_tax":-171931,"net_income":-19560},"balance":{"cash_and_equivalents":8008633,"total_current_assets":13699268,"total_assets":21438067,"total_current_liabilities":10752919,"long_term_debt":671014,"total_liabilities":11885603,"stockholders_equity":9551000,"shares_outstanding":5256177.0},"cashflow":{"cfo":911090,"capex":1,"dividends":0,"depreciation_amortization":95127,"fcf":911089},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2024-03-14","filed_exceptions":{"balance.shares_outstanding":"2023-02-28","balance.stockholders_equity":"2025-03-04"},"first_filed":"2023-02-28"},{"label":"Q1 FY2023","end":"2023-03-31","income":{"revenue":13127738,"cost_of_revenue":7770178,"gross_profit":5357560,"operating_income":369537,"other_income":-17255,"pretax_income":352282,"income_tax":74791,"net_income":277491,"shares_diluted":5256177000.0},"balance":{"cash_and_equivalents":6875779,"total_current_assets":13578204,"total_assets":21103094,"total_current_liabilities":10216375,"long_term_debt":551342,"total_liabilities":11231642,"stockholders_equity":9871000,"shares_outstanding":5256177.0},"cashflow":{"cfo":-783062,"capex":4979,"fcf":-788041},"derived":[],"adjusted":["income.shares_diluted"],"filed":"2024-05-07","filed_exceptions":{"balance.cash_and_equivalents":"2023-05-09","balance.long_term_debt":"2023-05-09","balance.shares_outstanding":"2023-05-09","balance.stockholders_equity":"2024-08-14","balance.total_assets":"2023-05-09","balance.total_current_assets":"2023-05-09","balance.total_current_liabilities":"2023-05-09","balance.total_liabilities":"2023-05-09"},"first_filed":"2023-05-09"},{"label":"Q2 FY2023","end":"2023-06-30","income":{"revenue":13257000,"cost_of_revenue":8072000,"gross_profit":5185145,"operating_income":456000,"other_income":-17000,"pretax_income":438842,"income_tax":95000,"net_income":344000,"eps_diluted":0.52,"shares_diluted":657000000.0},"balance":{"cash_and_equivalents":7129782,"total_current_assets":13426388,"total_assets":20603189,"total_current_liabilities":9469164,"long_term_debt":451674,"total_liabilities":10388376,"stockholders_equity":10215000,"shares_outstanding":5256177.0},"cashflow":{"cfo":459062,"capex":19021,"fcf":440041},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":["income.shares_diluted"],"filed":"2024-08-14","filed_exceptions":{"balance.cash_and_equivalents":"2023-08-08","balance.long_term_debt":"2023-08-08","balance.shares_outstanding":"2023-08-08","balance.stockholders_equity":"2024-11-13","balance.total_assets":"2023-08-08","balance.total_current_assets":"2023-08-08","balance.total_current_liabilities":"2023-08-08","balance.total_liabilities":"2023-08-08","income.gross_profit":"2023-08-08","income.pretax_income":"2023-08-08"},"first_filed":"2023-08-08"},{"label":"Q3 FY2023","end":"2023-09-30","income":{"revenue":13423000,"cost_of_revenue":8073000,"gross_profit":5350233,"operating_income":-2558000,"other_income":-8000,"pretax_income":-2566299,"income_tax":-456000,"net_income":-2110000,"eps_diluted":-3.21,"shares_diluted":657000000.0},"balance":{"cash_and_equivalents":6879520,"total_current_assets":11037734,"total_assets":18387195,"total_current_liabilities":10550644,"long_term_debt":381348,"total_liabilities":11333816,"stockholders_equity":7054000,"shares_outstanding":5256177.0},"cashflow":{"cfo":1142000,"capex":51000,"dividends":1051000,"fcf":1091000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":["income.shares_diluted"],"filed":"2024-11-13","filed_exceptions":{"balance.cash_and_equivalents":"2023-11-14","balance.long_term_debt":"2023-11-14","balance.shares_outstanding":"2023-11-14","balance.total_assets":"2023-11-14","balance.total_current_assets":"2023-11-14","balance.total_current_liabilities":"2023-11-14","balance.total_liabilities":"2023-11-14","income.gross_profit":"2023-11-14","income.pretax_income":"2023-11-14"},"first_filed":"2023-11-14"},{"label":"Q4 FY2023","end":"2023-12-31","income":{"revenue":14709000,"cost_of_revenue":8988000,"gross_profit":5720871,"operating_income":422000,"other_income":-14000,"pretax_income":408175,"income_tax":-11000,"net_income":419000},"balance":{"cash_and_equivalents":6143000,"total_current_assets":11796000,"total_assets":20495000,"total_current_liabilities":11524000,"long_term_debt":994000,"total_liabilities":13024000,"stockholders_equity":7500000,"shares_outstanding":5315581.0},"cashflow":{"cfo":-234000,"capex":46000,"dividends":0,"fcf":-280000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2025-03-04","filed_exceptions":{"balance.shares_outstanding":"2024-03-14","balance.stockholders_equity":"2026-02-27"},"first_filed":"2024-03-14"},{"label":"Q1 FY2024","end":"2024-03-31","income":{"revenue":14436000,"cost_of_revenue":8778000,"gross_profit":5657487,"opex_sga":5190000,"operating_income":228000,"other_income":-20000,"pretax_income":208000,"income_tax":70000,"net_income":138000,"eps_diluted":0.21,"shares_diluted":664000000.0},"balance":{"cash_and_equivalents":6279569,"total_current_assets":12526101,"total_assets":20858983,"total_current_liabilities":11970127,"long_term_debt":843721,"total_liabilities":13248286,"stockholders_equity":7600000,"shares_outstanding":5315581.0},"cashflow":{"cfo":365000,"capex":61000,"fcf":304000},"derived":[],"adjusted":["income.shares_diluted"],"filed":"2025-05-08","filed_exceptions":{"balance.cash_and_equivalents":"2024-05-07","balance.long_term_debt":"2024-05-07","balance.shares_outstanding":"2024-05-07","balance.stockholders_equity":"2025-08-14","balance.total_assets":"2024-05-07","balance.total_current_assets":"2024-05-07","balance.total_current_liabilities":"2024-05-07","balance.total_liabilities":"2024-05-07","income.gross_profit":"2024-05-07"},"first_filed":"2024-05-07"},{"label":"Q2 FY2024","end":"2024-06-30","income":{"revenue":14500000,"cost_of_revenue":8700000,"gross_profit":5800000,"opex_sga":9800000,"operating_income":-4300000,"other_income":0,"pretax_income":-800000,"income_tax":-200000,"net_income":-600000,"eps_diluted":-9.93,"shares_diluted":700000000.0},"balance":{"cash_and_equivalents":971284000,"total_current_assets":979838000,"total_assets":988185000,"total_current_liabilities":15846000,"long_term_debt":693000,"total_liabilities":16950000,"stockholders_equity":971200000},"cashflow":{"cfo":-1065000,"capex":39000,"fcf":-1104000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":["income.shares_diluted"],"filed":"2025-08-14","filed_exceptions":{"balance.cash_and_equivalents":"2024-08-14","balance.long_term_debt":"2024-08-14","balance.stockholders_equity":"2025-11-06","balance.total_assets":"2024-08-14","balance.total_current_assets":"2024-08-14","balance.total_current_liabilities":"2024-08-14","balance.total_liabilities":"2024-08-14"},"first_filed":"2024-08-14"},{"label":"Q3 FY2024","end":"2024-09-30","income":{"revenue":13100000,"cost_of_revenue":7600000,"gross_profit":5500000,"opex_sga":39000000,"operating_income":-33700000,"other_income":0,"pretax_income":23300000,"income_tax":6100000,"net_income":17200000,"eps_diluted":-0.01,"shares_diluted":358800000},"balance":{"cash_and_equivalents":5037112000,"total_current_assets":5055639000,"total_assets":5063467000,"total_current_liabilities":19547000,"long_term_debt":0,"total_liabilities":19885000,"stockholders_equity":5043700000},"cashflow":{"cfo":31600000,"capex":0,"dividends":0,"fcf":31600000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-11-06","filed_exceptions":{"balance.cash_and_equivalents":"2024-11-13","balance.long_term_debt":"2024-11-13","balance.total_assets":"2024-11-13","balance.total_current_assets":"2024-11-13","balance.total_current_liabilities":"2024-11-13","balance.total_liabilities":"2024-11-13"},"first_filed":"2024-11-13"},{"label":"Q4 FY2024","end":"2024-12-31","income":{"revenue":14800000,"cost_of_revenue":8700000,"gross_profit":6100000,"opex_sga":39000000,"operating_income":-33200000,"other_income":0,"pretax_income":28200000,"income_tax":16900000,"net_income":11300000},"balance":{"cash_and_equivalents":5068500000,"total_current_assets":5089600000,"total_assets":5098300000,"total_current_liabilities":45100000,"long_term_debt":0,"total_liabilities":45400000,"stockholders_equity":5053000000},"cashflow":{"cfo":53900000,"capex":0,"dividends":0,"fcf":53900000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-02-27","filed_exceptions":{"balance.stockholders_equity":"2026-08-14"},"first_filed":"2025-03-04"},{"label":"Q1 FY2025","end":"2025-03-31","income":{"revenue":13500000,"cost_of_revenue":8100000,"gross_profit":5400000,"opex_sga":44400000,"operating_income":-39300000,"other_income":0,"pretax_income":17300000,"income_tax":8500000,"net_income":8800000,"eps_diluted":-0.03,"shares_diluted":451400000},"balance":{"cash_and_equivalents":5081672000,"total_current_assets":5104044000,"total_assets":5113196000,"total_current_liabilities":53595000,"total_liabilities":53782000,"stockholders_equity":5060000000},"cashflow":{"cfo":36500000,"capex":100000,"depreciation_amortization":100000,"fcf":36400000},"derived":[],"adjusted":[],"filed":"2026-05-12","filed_exceptions":{"balance.cash_and_equivalents":"2025-05-08","balance.stockholders_equity":"2026-08-14","balance.total_assets":"2025-05-08","balance.total_current_assets":"2025-05-08","balance.total_current_liabilities":"2025-05-08","balance.total_liabilities":"2025-05-08"},"first_filed":"2025-05-08"},{"label":"Q2 FY2025","end":"2025-06-30","income":{"revenue":1906000000,"cost_of_revenue":1505000000,"gross_profit":401000000,"opex_sga":457000000,"operating_income":-163000000,"other_income":2000000,"pretax_income":-237000000,"income_tax":-178000000,"net_income":-59000000,"eps_diluted":-0.15,"shares_diluted":564700000},"balance":{"cash_and_equivalents":2278500000,"total_current_assets":6494800000,"total_assets":17114200000,"total_current_liabilities":2165400000,"long_term_debt":3051500000,"total_liabilities":7198900000,"stockholders_equity":9915000000},"cashflow":{"cfo":-174500000,"capex":19900000,"depreciation_amortization":27000000,"fcf":-194400000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2026-08-14","filed_exceptions":{"balance.cash_and_equivalents":"2025-08-14","balance.long_term_debt":"2025-08-14","balance.total_assets":"2025-08-14","balance.total_current_assets":"2025-08-14","balance.total_current_liabilities":"2025-08-14","balance.total_liabilities":"2025-08-14","cashflow.dividends":"2025-08-14"},"first_filed":"2025-08-14"},{"label":"Q3 FY2025","end":"2025-09-30","income":{"revenue":2728300000,"cost_of_revenue":2092500000,"gross_profit":635800000,"opex_sga":452500000,"operating_income":25800000,"other_income":1400000,"pretax_income":-10500000,"income_tax":128900000,"net_income":-139400000,"eps_diluted":-0.24,"shares_diluted":715300000},"balance":{"cash_and_equivalents":2306900000,"total_current_assets":6215300000,"total_assets":16642900000,"total_current_liabilities":2034200000,"long_term_debt":3052900000,"total_liabilities":6821000000,"stockholders_equity":9821900000},"cashflow":{"cfo":212800000,"capex":29800000,"dividends":0,"depreciation_amortization":39700000,"fcf":183000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.dividends"],"adjusted":[],"filed":"2025-11-06","first_filed":"2025-11-06"},{"label":"Q4 FY2025","end":"2025-12-31","income":{"revenue":2194100000,"cost_of_revenue":1664200000,"gross_profit":529900000,"opex_sga":441100000,"operating_income":-69500000,"other_income":2400000,"pretax_income":-107500000,"income_tax":-17300000,"net_income":-90200000},"balance":{"cash_and_equivalents":2362000000,"total_current_assets":5546000000,"total_assets":15887000000,"total_current_liabilities":1550000000,"long_term_debt":3057000000,"total_liabilities":6180000000,"stockholders_equity":9707000000},"cashflow":{"cfo":186600000,"capex":28400000,"dividends":0,"depreciation_amortization":41400000,"fcf":158200000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-08-14","first_filed":"2026-02-27"},{"label":"Q1 FY2026","end":"2026-03-31","income":{"revenue":1730200000,"cost_of_revenue":1320900000,"gross_profit":409300000,"opex_sga":497000000,"operating_income":-251900000,"other_income":2700000,"pretax_income":-280300000,"income_tax":-53200000,"net_income":-227100000,"eps_diluted":-0.35,"shares_diluted":744400000},"balance":{"cash_and_equivalents":3046300000,"total_current_assets":6456600000,"total_assets":16660200000,"total_current_liabilities":1937200000,"long_term_debt":3058600000,"total_liabilities":6495300000,"stockholders_equity":10165000000},"cashflow":{"cfo":70600000,"capex":22500000,"depreciation_amortization":47300000,"fcf":48100000},"derived":[],"adjusted":[],"filed":"2026-05-12","filed_exceptions":{"balance.stockholders_equity":"2026-08-14"},"first_filed":"2026-05-12"},{"label":"Q2 FY2026","end":"2026-06-30","income":{"revenue":3246000000,"cost_of_revenue":2443000000,"gross_profit":803000000,"opex_sga":649000000,"operating_income":-42000000,"other_income":3000000,"pretax_income":-77000000,"income_tax":-22000000,"net_income":-55000000,"eps_diluted":-0.14,"shares_diluted":767300000},"balance":{"cash_and_equivalents":2774000000,"total_current_assets":10348000000,"total_assets":22665000000,"total_current_liabilities":2515000000,"long_term_debt":6029000000,"total_liabilities":10326000000,"stockholders_equity":10378000000},"cashflow":{"cfo":-216600000,"capex":31500000,"depreciation_amortization":56000000,"fcf":-248100000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2026-08-14","first_filed":"2026-08-14"}]}
