wehub-resource-sync
241 lines
7.6 KiB
Python
Executable File
241 lines
7.6 KiB
Python
Executable File
"""Generate the synthetic dataroom fixture files."""
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from pathlib import Path
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def pdf_escape(text: str) -> str:
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return text.replace("\\", "\\\\").replace("(", "\\(").replace(")", "\\)")
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def write_plain_pdf(path: Path, lines: list[str]) -> None:
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content_lines = ["BT", "/F1 11 Tf", "50 760 Td", "14 TL"]
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for index, line in enumerate(lines):
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operator = "Tj" if index == 0 else "T* Tj"
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content_lines.append(f"({pdf_escape(line)}) {operator}")
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content_lines.append("ET")
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stream = "\n".join(content_lines).encode("utf-8")
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objects = [
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b"<< /Type /Catalog /Pages 2 0 R >>",
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b"<< /Type /Pages /Kids [3 0 R] /Count 1 >>",
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b"<< /Type /Page /Parent 2 0 R /MediaBox [0 0 612 792] "
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b"/Contents 4 0 R /Resources << /Font << /F1 5 0 R >> >> >>",
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b"<< /Length "
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+ str(len(stream)).encode("ascii")
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+ b" >>\nstream\n"
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+ stream
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+ b"\nendstream",
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b"<< /Type /Font /Subtype /Type1 /BaseFont /Helvetica >>",
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]
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pdf = bytearray(b"%PDF-1.4\n")
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offsets = [0]
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for index, body in enumerate(objects, start=1):
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offsets.append(len(pdf))
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pdf.extend(f"{index} 0 obj\n".encode("ascii"))
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pdf.extend(body)
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pdf.extend(b"\nendobj\n")
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xref_offset = len(pdf)
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pdf.extend(f"xref\n0 {len(objects) + 1}\n".encode("ascii"))
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pdf.extend(b"0000000000 65535 f \n")
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for offset in offsets[1:]:
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pdf.extend(f"{offset:010d} 00000 n \n".encode("ascii"))
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pdf.extend(
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(
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"trailer\n"
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f"<< /Size {len(objects) + 1} /Root 1 0 R >>\n"
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"startxref\n"
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f"{xref_offset}\n"
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"%%EOF\n"
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).encode("ascii")
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)
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path.write_bytes(pdf)
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def write_financial_pdf(path: Path, title: str, lines: list[str], rows: list[list[str]]) -> None:
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write_plain_pdf(path, [title, *lines, *(" | ".join(row) for row in rows)])
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def write_fixture_text(data_dir: Path, filename: str, content: str) -> None:
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(data_dir / filename).write_text(content.strip() + "\n", encoding="utf-8")
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def main() -> None:
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data_dir = Path(__file__).resolve().parent
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write_fixture_text(
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data_dir,
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"10-k-mdna-overview.txt",
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"""
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UNITED STATES
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SECURITIES AND EXCHANGE COMMISSION
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Washington, D.C. 20549
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FORM 10-K
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ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
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For the fiscal year ended December 31, 2025
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HelioCart, Inc.
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PART II
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Item 7. Management's Discussion and Analysis of Financial Condition and Results of Operations
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Revenue for fiscal 2025 was $1,284 million, compared with $1,008 million in fiscal 2024.
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The increase was driven primarily by Platform revenue growth from merchant fraud
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decisioning and payment orchestration workloads.
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Gross margin improved to 71.4% in fiscal 2025 from 68.2% in fiscal 2024 because a higher
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mix of transaction volume ran on lower-cost model serving infrastructure.
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Operating income was $186 million in fiscal 2025, compared with $118 million in fiscal 2024.
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Management uses "net revenue" and "revenue" interchangeably in this MD&A section.
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""",
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)
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write_fixture_text(
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data_dir,
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"10-k-mdna-liquidity.txt",
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"""
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UNITED STATES
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SECURITIES AND EXCHANGE COMMISSION
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Washington, D.C. 20549
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FORM 10-K
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ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
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For the fiscal year ended December 31, 2025
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HelioCart, Inc.
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PART II
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Item 7. Management's Discussion and Analysis of Financial Condition and Results of Operations
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Liquidity and capital resources. Net cash provided by operating activities was $248 million
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in fiscal 2025, compared with $192 million in fiscal 2024, primarily because of higher
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cash collections and improved operating margins.
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Capital expenditures were $86 million in fiscal 2025 and $73 million in fiscal 2024.
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Free cash flow, a non-GAAP measure defined as operating cash flow less capital
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expenditures, was $162 million in fiscal 2025 and $119 million in fiscal 2024.
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""",
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)
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write_fixture_text(
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data_dir,
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"10-k-note-segments.txt",
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"""
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UNITED STATES
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SECURITIES AND EXCHANGE COMMISSION
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Washington, D.C. 20549
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FORM 10-K
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ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
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For the fiscal year ended December 31, 2025
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HelioCart, Inc.
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PART II
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Item 8. Financial Statements and Supplementary Data
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Note 4. Revenue by reportable segment
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Platform segment revenue was $942 million in fiscal 2025 and $711 million in fiscal 2024.
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Services segment revenue was $342 million in fiscal 2025 and $297 million in fiscal 2024.
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Management refers to Platform revenue as "Subscription and transaction platform revenue"
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in some tables; treat that label as the same Platform segment revenue metric.
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""",
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)
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write_fixture_text(
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data_dir,
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"10-k-note-geography.txt",
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"""
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UNITED STATES
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SECURITIES AND EXCHANGE COMMISSION
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Washington, D.C. 20549
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FORM 10-K
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ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
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For the fiscal year ended December 31, 2025
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HelioCart, Inc.
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PART II
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Item 8. Financial Statements and Supplementary Data
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Note 5. Revenue by geography
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Americas revenue was $764 million in fiscal 2025, EMEA revenue was $343 million,
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and APAC revenue was $177 million. Those regional line items reconcile to the
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company-wide revenue figure disclosed in MD&A.
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""",
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)
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write_fixture_text(
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data_dir,
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"10-k-note-balance-sheet.txt",
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"""
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UNITED STATES
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SECURITIES AND EXCHANGE COMMISSION
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Washington, D.C. 20549
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FORM 10-K
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ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
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For the fiscal year ended December 31, 2025
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HelioCart, Inc.
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PART II
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Item 8. Financial Statements and Supplementary Data
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Note 7. Selected balance sheet metrics
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Cash and cash equivalents were $422 million as of December 31, 2025, compared with
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$351 million as of December 31, 2024. Deferred revenue was $402 million as of
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December 31, 2025, compared with $337 million as of December 31, 2024.
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""",
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)
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write_financial_pdf(
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data_dir / "10-k-statements-of-operations.pdf",
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"Consolidated Statements of Operations",
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[
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"The table below presents annual operating results for fiscal 2025 and fiscal 2024.",
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"Revenue and net revenue refer to the same top-line measure for this synthetic filing.",
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],
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[
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["Metric", "FY2025", "FY2024"],
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["Net revenue", "1,284", "1,008"],
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["Gross profit", "917", "687"],
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["Operating income", "186", "118"],
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],
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)
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write_financial_pdf(
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data_dir / "10-k-balance-sheets.pdf",
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"Consolidated Balance Sheets",
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[
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"The table below presents selected balance sheet amounts as of December 31, 2025 and 2024.",
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"Amounts are shown in USD millions.",
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],
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[
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["Metric", "2025", "2024"],
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["Cash and cash equivalents", "422", "351"],
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["Accounts receivable", "211", "187"],
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["Deferred revenue", "402", "337"],
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],
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)
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write_financial_pdf(
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data_dir / "10-k-statements-of-cash-flows.pdf",
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"Consolidated Statements of Cash Flows",
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[
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"The table below presents selected annual cash flow metrics for fiscal 2025 and 2024.",
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"Net cash provided by operating activities is also described as operating cash flow in MD&A.",
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],
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[
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["Metric", "FY2025", "FY2024"],
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["Net cash provided by operating activities", "248", "192"],
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["Capital expenditures", "86", "73"],
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["Free cash flow", "162", "119"],
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],
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)
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if __name__ == "__main__":
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main()
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