{ "ticker": { "uuid": "016605aa-c28f-4cab-9d77-5130083c62ff", "symbol": "DAKT", "name": "Daktronics Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Electronic Components", "page_url": "https://sharemaestro.com/factors/ticker/016605aa-c28f-4cab-9d77-5130083c62ff/", "api_url": "https://sharemaestro.com/factors/api/tickers/016605aa-c28f-4cab-9d77-5130083c62ff/" }, "ticker_metadata": { "id": 5630, "uuid": "016605aa-c28f-4cab-9d77-5130083c62ff", "symbol": "DAKT", "name": "Daktronics Inc", "asset_type": "equity", "market_cap": 1008105000, "stock_exchange_id": 2, "industry": "Electronic Components", "sector": "Technology", "description": "Daktronics, Inc. designs, manufactures, markets and sells electronic display systems and related products worldwide. The company is headquartered in Brookings, South Dakota.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "016605aa-c28f-4cab-9d77-5130083c62ff", "symbol": "DAKT", "name": "Daktronics Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Electronic Components", "page_url": "https://sharemaestro.com/factors/ticker/016605aa-c28f-4cab-9d77-5130083c62ff/", "api_url": "https://sharemaestro.com/factors/api/tickers/016605aa-c28f-4cab-9d77-5130083c62ff/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.28, "value": 0.21, "quality": 0.32, "momentum": 0.8, "coverage": 1, "confidence": 0.942, "delta": null }, "headline_factors": { "price": 19.12, "market_cap": 946975360, "pe_ratio": 34.3904, "earnings_yield": 0.0291, "ebitda_to_ev": 0.065, "shareholder_yield": 0, "roe": 0.0937, "piotroski_f_score": 4, "momentum_12_1": 0.4706, "volatility_252d": 0.5223 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-04-30", "financials_age_days": 403, "has_full_data": true, "completeness_score": 0.9286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:12.921812+00:00", "batch_id": "" }, "size": { "price_close": 19.12, "market_cap": 946975360, "market_cap_usd": 946975360, "enterprise_value": 813603360, "shares_outstanding": 49528000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 34.3904, "pb_ratio": 3.2239, "ptbv_ratio": 3.3035, "ps_ratio": 1.1798, "pcf_ratio": 12.2672, "pfcf_ratio": 10.2468, "ev_ebitda": 15.3809, "ev_ebit": 24.4186, "ev_sales": 1.0137, "ev_fcf": 8.8036, "earnings_yield": 0.0291, "fcf_yield": 0.1136, "price_to_sales": 1.1798, "price_to_book": 3.2239, "price_to_cashflow": 12.2672, "ebitda_to_ev": 0.065, "sales_yield": 0.9865 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.2662, "operating_margin": 0.0415, "net_margin": 0.0343, "ebitda_margin": 0.0659, "fcf_margin": 0.1151, "roe": 0.0937, "roa": 0.0504, "roic": 0.1675, "roc_greenblatt": null, "asset_turnover": 1.469, "cash_conversion": 3.3562, "accruals_ratio": -0.0909, "sbc_to_revenue": 0.0062, "piotroski_f_score": 4, "altman_z_score": 4.8562, "earnings_stability_5y": 3.7848, "revenue_stability_5y": 0.1871, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.3911, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.8601, "net_debt_to_ebitda": -2.5214, "debt_to_assets": 0.0202, "interest_coverage": 7.6472, "current_ratio": 2.2228, "quick_ratio": 1.682, "net_debt": -133372000, "local_beta": -0.0003, "volatility_252d": 0.5223, "volatility_60d": 0.9002, "max_drawdown_12m": -0.3134, "risk_adjusted_momentum": 0.9011 }, "growth": { "revenue_growth_1y": 0.0036, "revenue_growth_3y_cagr": 0.0738, "revenue_growth_5y_cagr": 0.0443, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.0967, "book_value_growth_1y": 0.1138, "revenue_growth": 0.0036, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0687, "price_return_3m": -0.1289, "price_return_6m": 0.0919, "price_return_9m": 0.1001, "price_return_12m": 0.3696, "price_return_12m_ex1m": 0.4706, "momentum_6m": 0.0919, "momentum_12m": 0.3696, "momentum_12_1": 0.4706, "distance_from_52w_high": -0.3105, "distance_from_52w_low": 0.3956, "relative_strength": 0.2117 }, "raw_ttm": { "revenue_ttm": 802647000, "gross_profit_ttm": 213671000, "ebit_ttm": 33319000, "ebitda_ttm": 52897000, "net_income_ttm": 27536000, "eps_diluted_ttm": 0.556, "operating_cash_flow_ttm": 77196000, "capital_expenditure_ttm": 15221000, "fcf_ttm": 92417000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 4357000, "cash_and_equivalents": 144424000, "total_current_assets": 425796000, "total_current_liabilities": 191556000, "net_ppe": null, "total_assets": 546376000, "total_debt": 11052000, "total_equity": 293738000, "net_working_capital": 90966000, "book_value_per_share": 5.9307, "retained_earnings": 164871000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 286657000, "tangible_book_per_share": 5.7878 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 75, "rank_pb": 66, "rank_ptbv": 58, "rank_ps": 32, "rank_pcf": 55, "rank_ev_ebitda": 65, "rank_ev_ebit": 77, "rank_earnings_yield": 75, "rank_fcf_yield": 35, "rank_dividend_yield": 66, "rank_shareholder_yield": 66, "rank_total_yield": 66, "rank_roe": 47, "rank_roc": 50, "rank_roic": 21, "rank_gross_margin": 75, "rank_fcf_margin": 66, "rank_piotroski": 71, "rank_accruals": 23, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 73, "rank_momentum_12m": 31, "rank_momentum_12m_ex1m": 25, "rank_relative_strength": 33 }, "composites": { "value_composite": 79, "quality_composite": 68, "momentum_composite": 20, "growth_composite": 77, "yield_composite": 77, "svqf_composite": 88, "vc1_composite": 76, "vc2_composite": 77, "vc3_composite": 77, "trending_value_composite": null, "overall_composite": 72, "quality_value_composite": 0.2592, "os_score": 0.28, "value_percentile": 0.21, "quality_percentile": 0.32, "momentum_percentile": 0.8, "factor_coverage": 1, "signal_confidence": 0.942, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 53, "small_cap_core_rank": 77, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 867, "ticker_id": 5630, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-04-30", "financials_age_days": 403, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:12.921812+00:00", "batch_id": "", "os_score_delta": null, "price_close": 19.12, "market_cap": 946975360, "market_cap_usd": 946975360, "enterprise_value": 813603360, "shares_outstanding": 49528000, "fx_rate_to_usd": null, "pe_ratio": 34.39044741, "pb_ratio": 3.22387761, "ptbv_ratio": 3.30351382, "ps_ratio": 1.17981549, "pcf_ratio": 12.26715581, "pfcf_ratio": 10.24676585, "ev_ebitda": 15.38089797, "ev_ebit": 24.4186008, "ev_sales": 1.01365028, "ev_fcf": 8.80361146, "earnings_yield": 0.02907784, "fcf_yield": 0.11358975, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.26620793, "operating_margin": 0.0415114, "net_margin": 0.03430649, "ebitda_margin": 0.06590319, "fcf_margin": 0.11514028, "roe": 0.0937434, "roa": 0.05039753, "roic": 0.16748479, "roc_greenblatt": null, "asset_turnover": 1.46903781, "cash_conversion": 3.35622458, "accruals_ratio": -0.09088979, "sbc_to_revenue": 0.00618703, "debt_to_equity": 0.86007939, "net_debt_to_ebitda": -2.52135282, "debt_to_assets": 0.02022783, "interest_coverage": 7.64723434, "current_ratio": 2.22282779, "quick_ratio": 1.68201466, "net_debt": -133372000, "revenue_growth_1y": 0.00355211, "revenue_growth_3y_cagr": 0.07380465, "revenue_growth_5y_cagr": 0.04434835, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.09670514, "book_value_growth_1y": 0.11379431, "piotroski_f_score": 4, "altman_z_score": 4.85620125, "earnings_stability_5y": 3.784753, "revenue_stability_5y": 0.187138, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.06867998, "price_return_3m": -0.12892938, "price_return_6m": 0.09194746, "price_return_9m": 0.10011507, "price_return_12m": 0.36962751, "price_return_12m_ex1m": 0.47063037, "distance_from_52w_high": -0.31049405, "distance_from_52w_low": 0.39562044, "relative_strength": 0.21168646, "local_beta": -0.0003, "volatility_252d": 0.522275, "volatility_60d": 0.900242, "max_drawdown_12m": -0.31337901, "revenue_ttm": 802647000, "gross_profit_ttm": 213671000, "ebit_ttm": 33319000, "ebitda_ttm": 52897000, "net_income_ttm": 27536000, "eps_diluted_ttm": 0.55596834, "operating_cash_flow_ttm": 77196000, "capital_expenditure_ttm": 15221000, "fcf_ttm": 92417000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 4357000, "cash_and_equivalents": 144424000, "total_current_assets": 425796000, "total_current_liabilities": 191556000, "net_ppe": null, "total_assets": 546376000, "total_debt": 11052000, "total_equity": 293738000, "net_working_capital": 90966000, "book_value_per_share": 5.93074624, "retained_earnings": 164871000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 286657000, "tangible_book_per_share": 5.78777661, "universe_ticker_count": 3577, "sector": "Technology", "rank_pe": 75, "rank_pb": 66, "rank_ptbv": 58, "rank_ps": 32, "rank_pcf": 55, "rank_ev_ebitda": 65, "rank_ev_ebit": 77, "rank_earnings_yield": 75, "rank_fcf_yield": 35, "rank_dividend_yield": 66, "rank_shareholder_yield": 66, "rank_total_yield": 66, "rank_roe": 47, "rank_roc": 50, "rank_roic": 21, "rank_gross_margin": 75, "rank_fcf_margin": 66, "rank_piotroski": 71, "rank_accruals": 23, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 73, "rank_momentum_12m": 31, "rank_momentum_12m_ex1m": 25, "rank_relative_strength": 33, "value_composite": 79, "quality_composite": 68, "momentum_composite": 20, "growth_composite": 77, "yield_composite": 77, "svqf_composite": 88, "vc1_composite": 76, "vc2_composite": 77, "vc3_composite": 77, "trending_value_composite": null, "overall_composite": 72, "factor_coverage": 1, "signal_confidence": 0.942, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 53, "small_cap_core_rank": 77, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 19.12, "os": 0.28, "value": 0.21, "quality": 0.32, "momentum": 0.8, "confidence": 0.942, "coverage": 1, "pe_ratio": 34.3904, "earnings_yield": 0.0291, "shareholder_yield": 0, "roe": 0.0937, "momentum_12_1": 0.4706, "complete_fields": { "id": 867, "ticker_id": 5630, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-04-30", "financials_age_days": 403, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:12.921812+00:00", "batch_id": "", "os_score_delta": null, "price_close": 19.12, "market_cap": 946975360, "market_cap_usd": 946975360, "enterprise_value": 813603360, "shares_outstanding": 49528000, "fx_rate_to_usd": null, "pe_ratio": 34.39044741, "pb_ratio": 3.22387761, "ptbv_ratio": 3.30351382, "ps_ratio": 1.17981549, "pcf_ratio": 12.26715581, "pfcf_ratio": 10.24676585, "ev_ebitda": 15.38089797, "ev_ebit": 24.4186008, "ev_sales": 1.01365028, "ev_fcf": 8.80361146, "earnings_yield": 0.02907784, "fcf_yield": 0.11358975, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.26620793, "operating_margin": 0.0415114, "net_margin": 0.03430649, "ebitda_margin": 0.06590319, "fcf_margin": 0.11514028, "roe": 0.0937434, "roa": 0.05039753, "roic": 0.16748479, "roc_greenblatt": null, "asset_turnover": 1.46903781, "cash_conversion": 3.35622458, "accruals_ratio": -0.09088979, "sbc_to_revenue": 0.00618703, "debt_to_equity": 0.86007939, "net_debt_to_ebitda": -2.52135282, "debt_to_assets": 0.02022783, "interest_coverage": 7.64723434, "current_ratio": 2.22282779, "quick_ratio": 1.68201466, "net_debt": -133372000, "revenue_growth_1y": 0.00355211, "revenue_growth_3y_cagr": 0.07380465, "revenue_growth_5y_cagr": 0.04434835, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.09670514, "book_value_growth_1y": 0.11379431, "piotroski_f_score": 4, "altman_z_score": 4.85620125, "earnings_stability_5y": 3.784753, "revenue_stability_5y": 0.187138, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.06867998, "price_return_3m": -0.12892938, "price_return_6m": 0.09194746, "price_return_9m": 0.10011507, "price_return_12m": 0.36962751, "price_return_12m_ex1m": 0.47063037, "distance_from_52w_high": -0.31049405, "distance_from_52w_low": 0.39562044, "relative_strength": 0.21168646, "local_beta": -0.0003, "volatility_252d": 0.522275, "volatility_60d": 0.900242, "max_drawdown_12m": -0.31337901, "revenue_ttm": 802647000, "gross_profit_ttm": 213671000, "ebit_ttm": 33319000, "ebitda_ttm": 52897000, "net_income_ttm": 27536000, "eps_diluted_ttm": 0.55596834, "operating_cash_flow_ttm": 77196000, "capital_expenditure_ttm": 15221000, "fcf_ttm": 92417000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 4357000, "cash_and_equivalents": 144424000, "total_current_assets": 425796000, "total_current_liabilities": 191556000, "net_ppe": null, "total_assets": 546376000, "total_debt": 11052000, "total_equity": 293738000, "net_working_capital": 90966000, "book_value_per_share": 5.93074624, "retained_earnings": 164871000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 286657000, "tangible_book_per_share": 5.78777661, "universe_ticker_count": 3577, "sector": "Technology", "rank_pe": 75, "rank_pb": 66, "rank_ptbv": 58, "rank_ps": 32, "rank_pcf": 55, "rank_ev_ebitda": 65, "rank_ev_ebit": 77, "rank_earnings_yield": 75, "rank_fcf_yield": 35, "rank_dividend_yield": 66, "rank_shareholder_yield": 66, "rank_total_yield": 66, "rank_roe": 47, "rank_roc": 50, "rank_roic": 21, "rank_gross_margin": 75, "rank_fcf_margin": 66, "rank_piotroski": 71, "rank_accruals": 23, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 73, "rank_momentum_12m": 31, "rank_momentum_12m_ex1m": 25, "rank_relative_strength": 33, "value_composite": 79, "quality_composite": 68, "momentum_composite": 20, "growth_composite": 77, "yield_composite": 77, "svqf_composite": 88, "vc1_composite": 76, "vc2_composite": 77, "vc3_composite": 77, "trending_value_composite": null, "overall_composite": 72, "factor_coverage": 1, "signal_confidence": 0.942, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 53, "small_cap_core_rank": 77, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-04-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:25:47.230993+00:00", "is_restated": false, "income_statement": { "revenue": 756477000, "cost_of_revenue": 560990000, "gross_profit": 195487000, "ebit": -5851000, "ebitda": 13696000, "pretax_income": -5851000, "tax_provision": 4270000, "net_income": -10121000, "net_income_to_common": -10121000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 127507000, "total_current_assets": 381451000, "total_assets": 502892000, "short_term_debt": 3544000, "long_term_debt": 10487000, "total_debt": 14031000, "total_liabilities": 230961000, "total_equity": 271931000, "shares_outstanding": 47587000, "goodwill_and_intangibles": 3756000 }, "cash_flow": { "operating_cash_flow": 97713000, "capital_expenditure": 19494000, "free_cash_flow": 117207000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 55286, "ticker_id": 5630, "period_end_date": "2025-04-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:25:47.230993+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5851000", "ebitda": "13696000", "netIncome": "-10121000", "grossProfit": "195487000", "depreciation": "None", "totalRevenue": "756477000", "costOfRevenue": "560990000", "interestIncome": "5834000", "incomeBeforeTax": "-5851000", "interestExpense": "4487000", "operatingIncome": "33118000", "fiscalDateEnding": "2025-04-30", "incomeTaxExpense": "4270000", "reportedCurrency": "USD", "netInterestIncome": "1347000", "nonInterestIncome": "None", "operatingExpenses": "162369000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "38860000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "560990000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19547000", "sellingGeneralAndAdministrative": "63498000", "netIncomeFromContinuingOperations": "-10121000" }, "balance": { "goodwill": "3188000", "inventory": "105839000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "502892000", "longTermDebt": "10487000", "shortTermDebt": "3544000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-04-30", "intangibleAssets": "568000", "reportedCurrency": "USD", "retainedEarnings": "127910000", "totalLiabilities": "230961000", "otherCurrentAssets": "8520000", "totalCurrentAssets": "381451000", "currentLongTermDebt": "1500000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "139585000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "121441000", "currentAccountsPayable": "46669000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "16801000", "totalShareholderEquity": "271931000", "capitalLeaseObligations": "2044000", "otherCurrentLiabilities": "52367000", "totalCurrentLiabilities": "172005000", "otherNonCurrentLiabilities": "29963000", "totalNonCurrentLiabilities": "58956000", "cashAndShortTermInvestments": "127507000", "commonStockSharesOutstanding": "47587000", "intangibleAssetsExcludingGoodwill": "568000", "cashAndCashEquivalentsAtCarryingValue": "127507000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10121000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-04-30", "reportedCurrency": "USD", "changeInInventory": "32536000", "operatingCashflow": "97713000", "capitalExpenditures": "19494000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-27449000", "cashflowFromInvestment": "-23782000", "stockBasedCompensation": "2944000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-29474000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19547000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 756477000, "cost_of_revenue": 560990000, "gross_profit": 195487000, "research_and_development": 38860000, "selling_general_admin": 63498000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5851000, "depreciation_amortisation": 19547000, "ebitda": 13696000, "interest_expense": 4487000, "interest_income": null, "other_non_operating": null, "pretax_income": -5851000, "tax_provision": 4270000, "effective_tax_rate": null, "net_income": -10121000, "net_income_continuing_ops": -10121000, "net_income_to_common": -10121000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 127507000, "short_term_investments": null, "net_receivables": 139585000, "inventory": 105839000, "other_current_assets": null, "total_current_assets": 381451000, "net_ppe": null, "goodwill": 3188000, "intangible_assets": 568000, "goodwill_and_intangibles": 3756000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 121441000, "total_assets": 502892000, "short_term_debt": 3544000, "accounts_payable": 46669000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 172005000, "long_term_debt": 10487000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 58956000, "total_liabilities": 230961000, "total_debt": 14031000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 127910000, "total_equity": 271931000, "shares_outstanding": 47587000, "operating_cash_flow": 97713000, "stock_based_compensation": 2944000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 19494000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -23782000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -27449000, "free_cash_flow": 117207000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-5851000", "ebitda": "13696000", "netIncome": "-10121000", "grossProfit": "195487000", "depreciation": "None", "totalRevenue": "756477000", "costOfRevenue": "560990000", "interestIncome": "5834000", "incomeBeforeTax": "-5851000", "interestExpense": "4487000", "operatingIncome": "33118000", "fiscalDateEnding": "2025-04-30", "incomeTaxExpense": "4270000", "reportedCurrency": "USD", "netInterestIncome": "1347000", "nonInterestIncome": "None", "operatingExpenses": "162369000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "38860000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "560990000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19547000", "sellingGeneralAndAdministrative": "63498000", "netIncomeFromContinuingOperations": "-10121000" }, "balance": { "goodwill": "3188000", "inventory": "105839000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "502892000", "longTermDebt": "10487000", "shortTermDebt": "3544000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-04-30", "intangibleAssets": "568000", "reportedCurrency": "USD", "retainedEarnings": "127910000", "totalLiabilities": "230961000", "otherCurrentAssets": "8520000", "totalCurrentAssets": "381451000", "currentLongTermDebt": "1500000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "139585000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "121441000", "currentAccountsPayable": "46669000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "16801000", "totalShareholderEquity": "271931000", "capitalLeaseObligations": "2044000", "otherCurrentLiabilities": "52367000", "totalCurrentLiabilities": "172005000", "otherNonCurrentLiabilities": "29963000", "totalNonCurrentLiabilities": "58956000", "cashAndShortTermInvestments": "127507000", "commonStockSharesOutstanding": "47587000", "intangibleAssetsExcludingGoodwill": "568000", "cashAndCashEquivalentsAtCarryingValue": "127507000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10121000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-04-30", "reportedCurrency": "USD", "changeInInventory": "32536000", "operatingCashflow": "97713000", "capitalExpenditures": "19494000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-27449000", "cashflowFromInvestment": "-23782000", "stockBasedCompensation": "2944000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-29474000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19547000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-04-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:25:47.230993+00:00", "is_restated": false, "income_statement": { "revenue": 818083000, "cost_of_revenue": 595640000, "gross_profit": 222443000, "ebit": 87115000, "ebitda": 104855000, "pretax_income": 54051000, "tax_provision": 19430000, "net_income": 34621000, "net_income_to_common": 34621000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 81299000, "total_current_assets": 401949000, "total_assets": 527884000, "short_term_debt": 3484000, "long_term_debt": 53164000, "total_debt": 56648000, "total_liabilities": 289092000, "total_equity": 238792000, "shares_outstanding": 46543000, "goodwill_and_intangibles": 4066000 }, "cash_flow": { "operating_cash_flow": 63241000, "capital_expenditure": 16980000, "free_cash_flow": 80221000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 55291, "ticker_id": 5630, "period_end_date": "2024-04-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:25:47.230993+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "87115000", "ebitda": "104855000", "netIncome": "34621000", "grossProfit": "222443000", "depreciation": "None", "totalRevenue": "818083000", "costOfRevenue": "595640000", "interestIncome": "1530000", "incomeBeforeTax": "54051000", "interestExpense": "4948000", "operatingIncome": "87115000", "fiscalDateEnding": "2024-04-30", "incomeTaxExpense": "19430000", "reportedCurrency": "USD", "netInterestIncome": "-3418000", "nonInterestIncome": "None", "operatingExpenses": "135328000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "35742000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "595640000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17740000", "sellingGeneralAndAdministrative": "42632000", "netIncomeFromContinuingOperations": "34621000" }, "balance": { "goodwill": "3226000", "inventory": "138008000", "commonStock": "65525000", "currentDebt": "None", "investments": "None", "totalAssets": "527884000", "longTermDebt": "53164000", "shortTermDebt": "3484000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-04-30", "intangibleAssets": "840000", "reportedCurrency": "USD", "retainedEarnings": "138031000", "totalLiabilities": "289092000", "otherCurrentAssets": "8910000", "totalCurrentAssets": "401949000", "currentLongTermDebt": "1500000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "173732000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "125935000", "currentAccountsPayable": "60757000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "56648000", "totalShareholderEquity": "238792000", "capitalLeaseObligations": "1984000", "otherCurrentLiabilities": "57584000", "totalCurrentLiabilities": "192296000", "otherNonCurrentLiabilities": "27147000", "totalNonCurrentLiabilities": "96796000", "cashAndShortTermInvestments": "81299000", "commonStockSharesOutstanding": "46543000", "intangibleAssetsExcludingGoodwill": "840000", "cashAndCashEquivalentsAtCarryingValue": "81299000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "34621000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-04-30", "reportedCurrency": "USD", "changeInInventory": "10859000", "operatingCashflow": "63241000", "capitalExpenditures": "16980000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "15122000", "cashflowFromInvestment": "-21306000", "stockBasedCompensation": "2090000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-303000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19291000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 818083000, "cost_of_revenue": 595640000, "gross_profit": 222443000, "research_and_development": 35742000, "selling_general_admin": 42632000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 87115000, "depreciation_amortisation": 17740000, "ebitda": 104855000, "interest_expense": 4948000, "interest_income": null, "other_non_operating": null, "pretax_income": 54051000, "tax_provision": 19430000, "effective_tax_rate": null, "net_income": 34621000, "net_income_continuing_ops": 34621000, "net_income_to_common": 34621000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 81299000, "short_term_investments": 0, "net_receivables": 173732000, "inventory": 138008000, "other_current_assets": null, "total_current_assets": 401949000, "net_ppe": null, "goodwill": 3226000, "intangible_assets": 840000, "goodwill_and_intangibles": 4066000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 125935000, "total_assets": 527884000, "short_term_debt": 3484000, "accounts_payable": 60757000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 192296000, "long_term_debt": 53164000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 96796000, "total_liabilities": 289092000, "total_debt": 56648000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 138031000, "total_equity": 238792000, "shares_outstanding": 46543000, "operating_cash_flow": 63241000, "stock_based_compensation": 2090000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16980000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -21306000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 15122000, "free_cash_flow": 80221000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "87115000", "ebitda": "104855000", "netIncome": "34621000", "grossProfit": "222443000", "depreciation": "None", "totalRevenue": "818083000", "costOfRevenue": "595640000", "interestIncome": "1530000", "incomeBeforeTax": "54051000", "interestExpense": "4948000", "operatingIncome": "87115000", "fiscalDateEnding": "2024-04-30", "incomeTaxExpense": "19430000", "reportedCurrency": "USD", "netInterestIncome": "-3418000", "nonInterestIncome": "None", "operatingExpenses": "135328000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "35742000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "595640000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17740000", "sellingGeneralAndAdministrative": "42632000", "netIncomeFromContinuingOperations": "34621000" }, "balance": { "goodwill": "3226000", "inventory": "138008000", "commonStock": "65525000", "currentDebt": "None", "investments": "None", "totalAssets": "527884000", "longTermDebt": "53164000", "shortTermDebt": "3484000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-04-30", "intangibleAssets": "840000", "reportedCurrency": "USD", "retainedEarnings": "138031000", "totalLiabilities": "289092000", "otherCurrentAssets": "8910000", "totalCurrentAssets": "401949000", "currentLongTermDebt": "1500000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "173732000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "125935000", "currentAccountsPayable": "60757000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "56648000", "totalShareholderEquity": "238792000", "capitalLeaseObligations": "1984000", "otherCurrentLiabilities": "57584000", "totalCurrentLiabilities": "192296000", "otherNonCurrentLiabilities": "27147000", "totalNonCurrentLiabilities": "96796000", "cashAndShortTermInvestments": "81299000", "commonStockSharesOutstanding": "46543000", "intangibleAssetsExcludingGoodwill": "840000", "cashAndCashEquivalentsAtCarryingValue": "81299000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "34621000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-04-30", "reportedCurrency": "USD", "changeInInventory": "10859000", "operatingCashflow": "63241000", "capitalExpenditures": "16980000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "15122000", "cashflowFromInvestment": "-21306000", "stockBasedCompensation": "2090000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-303000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19291000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-04-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:25:47.230993+00:00", "is_restated": false, "income_statement": { "revenue": 754196000, "cost_of_revenue": 602841000, "gross_profit": 151355000, "ebit": 25964000, "ebitda": 42957000, "pretax_income": 13257000, "tax_provision": 6455000, "net_income": 6802000, "net_income_to_common": 6802000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23982000, "total_current_assets": 342657000, "total_assets": 468104000, "short_term_debt": 2253000, "long_term_debt": 17750000, "total_debt": 20003000, "total_liabilities": 267226000, "total_equity": 200878000, "shares_outstanding": 45521000, "goodwill_and_intangibles": 4375000 }, "cash_flow": { "operating_cash_flow": 15024000, "capital_expenditure": 25385000, "free_cash_flow": 40409000, "dividends_paid": 119000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 55296, "ticker_id": 5630, "period_end_date": "2023-04-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:25:47.230993+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "25964000", "ebitda": "42957000", "netIncome": "6802000", "grossProfit": "151355000", "depreciation": "None", "totalRevenue": "754196000", "costOfRevenue": "602841000", "interestIncome": "207000", "incomeBeforeTax": "13257000", "interestExpense": "1127000", "operatingIncome": "30540000", "fiscalDateEnding": "2023-04-30", "incomeTaxExpense": "6455000", "reportedCurrency": "USD", "netInterestIncome": "-920000", "nonInterestIncome": "None", "operatingExpenses": "125391000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "29989000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "602841000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16993000", "sellingGeneralAndAdministrative": "38747000", "netIncomeFromContinuingOperations": "6802000" }, "balance": { "goodwill": "3239000", "inventory": "149448000", "commonStock": "63023000", "currentDebt": "None", "investments": "None", "totalAssets": "468104000", "longTermDebt": "17750000", "shortTermDebt": "2253000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-04-30", "intangibleAssets": "1136000", "reportedCurrency": "USD", "retainedEarnings": "103410000", "totalLiabilities": "267226000", "otherCurrentAssets": "10384000", "totalCurrentAssets": "342657000", "currentLongTermDebt": "None", "longTermInvestments": "27928000", "shortTermInvestments": "534000", "currentNetReceivables": "158309000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "125447000", "currentAccountsPayable": "67522000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "72147000", "shortLongTermDebtTotal": "17750000", "totalShareholderEquity": "200878000", "capitalLeaseObligations": "2253000", "otherCurrentLiabilities": "45980000", "totalCurrentLiabilities": "210163000", "otherNonCurrentLiabilities": "26022000", "totalNonCurrentLiabilities": "57063000", "cashAndShortTermInvestments": "23982000", "commonStockSharesOutstanding": "45521000", "intangibleAssetsExcludingGoodwill": "1136000", "cashAndCashEquivalentsAtCarryingValue": "23982000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6802000", "profitLoss": "None", "dividendPayout": "119000", "fiscalDateEnding": "2023-04-30", "reportedCurrency": "USD", "changeInInventory": "-15064000", "operatingCashflow": "15024000", "capitalExpenditures": "25385000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "17568000", "cashflowFromInvestment": "-25388000", "stockBasedCompensation": "2027000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "119000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-140000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16993000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 754196000, "cost_of_revenue": 602841000, "gross_profit": 151355000, "research_and_development": 29989000, "selling_general_admin": 38747000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 25964000, "depreciation_amortisation": 16993000, "ebitda": 42957000, "interest_expense": 1127000, "interest_income": null, "other_non_operating": null, "pretax_income": 13257000, "tax_provision": 6455000, "effective_tax_rate": null, "net_income": 6802000, "net_income_continuing_ops": 6802000, "net_income_to_common": 6802000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 23982000, "short_term_investments": 534000, "net_receivables": 158309000, "inventory": 149448000, "other_current_assets": null, "total_current_assets": 342657000, "net_ppe": null, "goodwill": 3239000, "intangible_assets": 1136000, "goodwill_and_intangibles": 4375000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 125447000, "total_assets": 468104000, "short_term_debt": 2253000, "accounts_payable": 67522000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 210163000, "long_term_debt": 17750000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 57063000, "total_liabilities": 267226000, "total_debt": 20003000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 103410000, "total_equity": 200878000, "shares_outstanding": 45521000, "operating_cash_flow": 15024000, "stock_based_compensation": 2027000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 25385000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -25388000, "dividends_paid": 119000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 17568000, "free_cash_flow": 40409000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "25964000", "ebitda": "42957000", "netIncome": "6802000", "grossProfit": "151355000", "depreciation": "None", "totalRevenue": "754196000", "costOfRevenue": "602841000", "interestIncome": "207000", "incomeBeforeTax": "13257000", "interestExpense": "1127000", "operatingIncome": "30540000", "fiscalDateEnding": "2023-04-30", "incomeTaxExpense": "6455000", "reportedCurrency": "USD", "netInterestIncome": "-920000", "nonInterestIncome": "None", "operatingExpenses": "125391000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "29989000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "602841000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16993000", "sellingGeneralAndAdministrative": "38747000", "netIncomeFromContinuingOperations": "6802000" }, "balance": { "goodwill": "3239000", "inventory": "149448000", "commonStock": "63023000", "currentDebt": "None", "investments": "None", "totalAssets": "468104000", "longTermDebt": "17750000", "shortTermDebt": "2253000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-04-30", "intangibleAssets": "1136000", "reportedCurrency": "USD", "retainedEarnings": "103410000", "totalLiabilities": "267226000", "otherCurrentAssets": "10384000", "totalCurrentAssets": "342657000", "currentLongTermDebt": "None", "longTermInvestments": "27928000", "shortTermInvestments": "534000", "currentNetReceivables": "158309000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "125447000", "currentAccountsPayable": "67522000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "72147000", "shortLongTermDebtTotal": "17750000", "totalShareholderEquity": "200878000", "capitalLeaseObligations": "2253000", "otherCurrentLiabilities": "45980000", "totalCurrentLiabilities": "210163000", "otherNonCurrentLiabilities": "26022000", "totalNonCurrentLiabilities": "57063000", "cashAndShortTermInvestments": "23982000", "commonStockSharesOutstanding": "45521000", "intangibleAssetsExcludingGoodwill": "1136000", "cashAndCashEquivalentsAtCarryingValue": "23982000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6802000", "profitLoss": "None", "dividendPayout": "119000", "fiscalDateEnding": "2023-04-30", "reportedCurrency": "USD", "changeInInventory": "-15064000", "operatingCashflow": "15024000", "capitalExpenditures": "25385000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "17568000", "cashflowFromInvestment": "-25388000", "stockBasedCompensation": "2027000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "119000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-140000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16993000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-04-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:25:47.230993+00:00", "is_restated": false, "income_statement": { "revenue": 610970000, "cost_of_revenue": 494273000, "gross_profit": 116697000, "ebit": 1108000, "ebitda": 16502000, "pretax_income": 1108000, "tax_provision": 516000, "net_income": 592000, "net_income_to_common": 592000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17143000, "total_current_assets": 317570000, "total_assets": 440876000, "short_term_debt": 2309000, "long_term_debt": null, "total_debt": 2309000, "total_liabilities": 249312000, "total_equity": 191564000, "shares_outstanding": 45326000, "goodwill_and_intangibles": 9399000 }, "cash_flow": { "operating_cash_flow": -27035000, "capital_expenditure": 20376000, "free_cash_flow": -6659000, "dividends_paid": 8000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 55301, "ticker_id": 5630, "period_end_date": "2022-04-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:25:47.230993+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1108000", "ebitda": "16502000", "netIncome": "592000", "grossProfit": "116697000", "depreciation": "None", "totalRevenue": "610970000", "costOfRevenue": "494273000", "interestIncome": "None", "incomeBeforeTax": "1108000", "interestExpense": "171000", "operatingIncome": "4046000", "fiscalDateEnding": "2022-04-30", "incomeTaxExpense": "516000", "reportedCurrency": "USD", "netInterestIncome": "171000", "nonInterestIncome": "None", "operatingExpenses": "112651000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "29013000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "494273000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15394000", "sellingGeneralAndAdministrative": "32563000", "netIncomeFromContinuingOperations": "592000" }, "balance": { "goodwill": "7927000", "inventory": "134392000", "commonStock": "61794000", "currentDebt": "None", "investments": "None", "totalAssets": "440876000", "longTermDebt": "None", "shortTermDebt": "2309000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-04-30", "intangibleAssets": "1472000", "reportedCurrency": "USD", "retainedEarnings": "96608000", "totalLiabilities": "249312000", "otherCurrentAssets": "15828000", "totalCurrentAssets": "317570000", "currentLongTermDebt": "None", "longTermInvestments": "32321000", "shortTermInvestments": "4020000", "currentNetReceivables": "146187000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "123306000", "currentAccountsPayable": "76313000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "66765000", "shortLongTermDebtTotal": "2309000", "totalShareholderEquity": "191564000", "capitalLeaseObligations": "2309000", "otherCurrentLiabilities": "44271000", "totalCurrentLiabilities": "213694000", "otherNonCurrentLiabilities": "6599000", "totalNonCurrentLiabilities": "35618000", "cashAndShortTermInvestments": "17143000", "commonStockSharesOutstanding": "45326000", "intangibleAssetsExcludingGoodwill": "1472000", "cashAndCashEquivalentsAtCarryingValue": "17143000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "592000", "profitLoss": "None", "dividendPayout": "8000", "fiscalDateEnding": "2022-04-30", "reportedCurrency": "USD", "changeInInventory": "-61159000", "operatingCashflow": "-27035000", "capitalExpenditures": "20376000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3576000", "cashflowFromInvestment": "-31384000", "stockBasedCompensation": "1973000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3184000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15394000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 610970000, "cost_of_revenue": 494273000, "gross_profit": 116697000, "research_and_development": 29013000, "selling_general_admin": 32563000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1108000, "depreciation_amortisation": 15394000, "ebitda": 16502000, "interest_expense": 171000, "interest_income": null, "other_non_operating": null, "pretax_income": 1108000, "tax_provision": 516000, "effective_tax_rate": null, "net_income": 592000, "net_income_continuing_ops": 592000, "net_income_to_common": 592000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 17143000, "short_term_investments": 4020000, "net_receivables": 146187000, "inventory": 134392000, "other_current_assets": null, "total_current_assets": 317570000, "net_ppe": null, "goodwill": 7927000, "intangible_assets": 1472000, "goodwill_and_intangibles": 9399000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 123306000, "total_assets": 440876000, "short_term_debt": 2309000, "accounts_payable": 76313000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 213694000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 35618000, "total_liabilities": 249312000, "total_debt": 2309000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 96608000, "total_equity": 191564000, "shares_outstanding": 45326000, "operating_cash_flow": -27035000, "stock_based_compensation": 1973000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 20376000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -31384000, "dividends_paid": 8000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3576000, "free_cash_flow": -6659000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1108000", "ebitda": "16502000", "netIncome": "592000", "grossProfit": "116697000", "depreciation": "None", "totalRevenue": "610970000", "costOfRevenue": "494273000", "interestIncome": "None", "incomeBeforeTax": "1108000", "interestExpense": "171000", "operatingIncome": "4046000", "fiscalDateEnding": "2022-04-30", "incomeTaxExpense": "516000", "reportedCurrency": "USD", "netInterestIncome": "171000", "nonInterestIncome": "None", "operatingExpenses": "112651000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "29013000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "494273000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15394000", "sellingGeneralAndAdministrative": "32563000", "netIncomeFromContinuingOperations": "592000" }, "balance": { "goodwill": "7927000", "inventory": "134392000", "commonStock": "61794000", "currentDebt": "None", "investments": "None", "totalAssets": "440876000", "longTermDebt": "None", "shortTermDebt": "2309000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-04-30", "intangibleAssets": "1472000", "reportedCurrency": "USD", "retainedEarnings": "96608000", "totalLiabilities": "249312000", "otherCurrentAssets": "15828000", "totalCurrentAssets": "317570000", "currentLongTermDebt": "None", "longTermInvestments": "32321000", "shortTermInvestments": "4020000", "currentNetReceivables": "146187000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "123306000", "currentAccountsPayable": "76313000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "66765000", "shortLongTermDebtTotal": "2309000", "totalShareholderEquity": "191564000", "capitalLeaseObligations": "2309000", "otherCurrentLiabilities": "44271000", "totalCurrentLiabilities": "213694000", "otherNonCurrentLiabilities": "6599000", "totalNonCurrentLiabilities": "35618000", "cashAndShortTermInvestments": "17143000", "commonStockSharesOutstanding": "45326000", "intangibleAssetsExcludingGoodwill": "1472000", "cashAndCashEquivalentsAtCarryingValue": "17143000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "592000", "profitLoss": "None", "dividendPayout": "8000", "fiscalDateEnding": "2022-04-30", "reportedCurrency": "USD", "changeInInventory": "-61159000", "operatingCashflow": "-27035000", "capitalExpenditures": "20376000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3576000", "cashflowFromInvestment": "-31384000", "stockBasedCompensation": "1973000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3184000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15394000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-04-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:25:47.230993+00:00", "is_restated": false, "income_statement": { "revenue": 482033000, "cost_of_revenue": 361450000, "gross_profit": 120583000, "ebit": 17108000, "ebitda": 34185000, "pretax_income": 14060000, "tax_provision": 3134000, "net_income": 10926000, "net_income_to_common": 10926000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 77590000, "total_current_assets": 265003000, "total_assets": 375164000, "short_term_debt": 1881000, "long_term_debt": null, "total_debt": 1881000, "total_liabilities": 181610000, "total_equity": 193554000, "shares_outstanding": 45202000, "goodwill_and_intangibles": 10497000 }, "cash_flow": { "operating_cash_flow": 66212000, "capital_expenditure": 7891000, "free_cash_flow": 74103000, "dividends_paid": 2238000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 55306, "ticker_id": 5630, "period_end_date": "2021-04-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:25:47.230993+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "17108000", "ebitda": "34185000", "netIncome": "10926000", "grossProfit": "120583000", "depreciation": "None", "totalRevenue": "482033000", "costOfRevenue": "361450000", "interestIncome": "230000", "incomeBeforeTax": "14060000", "interestExpense": "295000", "operatingIncome": "17108000", "fiscalDateEnding": "2021-04-30", "incomeTaxExpense": "3134000", "reportedCurrency": "USD", "netInterestIncome": "-65000", "nonInterestIncome": "None", "operatingExpenses": "103475000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "26846000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "361450000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17077000", "sellingGeneralAndAdministrative": "27980000", "netIncomeFromContinuingOperations": "10926000" }, "balance": { "goodwill": "8414000", "inventory": "74356000", "commonStock": "60575000", "currentDebt": "None", "investments": "None", "totalAssets": "375164000", "longTermDebt": "None", "shortTermDebt": "1881000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-04-30", "intangibleAssets": "2083000", "reportedCurrency": "USD", "retainedEarnings": "96016000", "totalLiabilities": "181610000", "otherCurrentAssets": "10257000", "totalCurrentAssets": "265003000", "currentLongTermDebt": "None", "longTermInvestments": "27403000", "shortTermInvestments": "27403000", "currentNetReceivables": "102800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "110161000", "currentAccountsPayable": "40251000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "58682000", "shortLongTermDebtTotal": "1881000", "totalShareholderEquity": "193554000", "capitalLeaseObligations": "1881000", "otherCurrentLiabilities": "39255000", "totalCurrentLiabilities": "146620000", "otherNonCurrentLiabilities": "23312000", "totalNonCurrentLiabilities": "34990000", "cashAndShortTermInvestments": "77590000", "commonStockSharesOutstanding": "45202000", "intangibleAssetsExcludingGoodwill": "2083000", "cashAndCashEquivalentsAtCarryingValue": "77590000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10926000", "profitLoss": "None", "dividendPayout": "2238000", "fiscalDateEnding": "2021-04-30", "reportedCurrency": "USD", "changeInInventory": "13900000", "operatingCashflow": "66212000", "capitalExpenditures": "7891000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-15585000", "cashflowFromInvestment": "-10221000", "stockBasedCompensation": "2067000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2238000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-125000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17077000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 482033000, "cost_of_revenue": 361450000, "gross_profit": 120583000, "research_and_development": 26846000, "selling_general_admin": 27980000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 17108000, "depreciation_amortisation": 17077000, "ebitda": 34185000, "interest_expense": 295000, "interest_income": null, "other_non_operating": null, "pretax_income": 14060000, "tax_provision": 3134000, "effective_tax_rate": null, "net_income": 10926000, "net_income_continuing_ops": 10926000, "net_income_to_common": 10926000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 77590000, "short_term_investments": 27403000, "net_receivables": 102800000, "inventory": 74356000, "other_current_assets": null, "total_current_assets": 265003000, "net_ppe": null, "goodwill": 8414000, "intangible_assets": 2083000, "goodwill_and_intangibles": 10497000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 110161000, "total_assets": 375164000, "short_term_debt": 1881000, "accounts_payable": 40251000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 146620000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 34990000, "total_liabilities": 181610000, "total_debt": 1881000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 96016000, "total_equity": 193554000, "shares_outstanding": 45202000, "operating_cash_flow": 66212000, "stock_based_compensation": 2067000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7891000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -10221000, "dividends_paid": 2238000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -15585000, "free_cash_flow": 74103000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "17108000", "ebitda": "34185000", "netIncome": "10926000", "grossProfit": "120583000", "depreciation": "None", "totalRevenue": "482033000", "costOfRevenue": "361450000", "interestIncome": "230000", "incomeBeforeTax": "14060000", "interestExpense": "295000", "operatingIncome": "17108000", "fiscalDateEnding": "2021-04-30", "incomeTaxExpense": "3134000", "reportedCurrency": "USD", "netInterestIncome": "-65000", "nonInterestIncome": "None", "operatingExpenses": "103475000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "26846000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "361450000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17077000", "sellingGeneralAndAdministrative": "27980000", "netIncomeFromContinuingOperations": "10926000" }, "balance": { "goodwill": "8414000", "inventory": "74356000", "commonStock": "60575000", "currentDebt": "None", "investments": "None", "totalAssets": "375164000", "longTermDebt": "None", "shortTermDebt": "1881000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-04-30", "intangibleAssets": "2083000", "reportedCurrency": "USD", "retainedEarnings": "96016000", "totalLiabilities": "181610000", "otherCurrentAssets": "10257000", "totalCurrentAssets": "265003000", "currentLongTermDebt": "None", "longTermInvestments": "27403000", "shortTermInvestments": "27403000", "currentNetReceivables": "102800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "110161000", "currentAccountsPayable": "40251000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "58682000", "shortLongTermDebtTotal": "1881000", "totalShareholderEquity": "193554000", "capitalLeaseObligations": "1881000", "otherCurrentLiabilities": "39255000", "totalCurrentLiabilities": "146620000", "otherNonCurrentLiabilities": "23312000", "totalNonCurrentLiabilities": "34990000", "cashAndShortTermInvestments": "77590000", "commonStockSharesOutstanding": "45202000", "intangibleAssetsExcludingGoodwill": "2083000", "cashAndCashEquivalentsAtCarryingValue": "77590000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10926000", "profitLoss": "None", "dividendPayout": "2238000", "fiscalDateEnding": "2021-04-30", "reportedCurrency": "USD", "changeInInventory": "13900000", "operatingCashflow": "66212000", "capitalExpenditures": "7891000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-15585000", "cashflowFromInvestment": "-10221000", "stockBasedCompensation": "2067000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2238000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-125000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17077000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-04-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:25:47.230993+00:00", "is_restated": false, "income_statement": { "revenue": 608932000, "cost_of_revenue": 470232000, "gross_profit": 138700000, "ebit": -167000, "ebitda": 17561000, "pretax_income": -9000, "tax_provision": -500000, "net_income": 491000, "net_income_to_common": 491000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 40398000, "total_current_assets": 252002000, "total_assets": 372651000, "short_term_debt": 2416000, "long_term_debt": null, "total_debt": 2416000, "total_liabilities": 195671000, "total_equity": 176980000, "shares_outstanding": 45316000, "goodwill_and_intangibles": 11097000 }, "cash_flow": { "operating_cash_flow": 10808000, "capital_expenditure": 18091000, "free_cash_flow": 28899000, "dividends_paid": 8994000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 55311, "ticker_id": 5630, "period_end_date": "2020-04-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:25:47.230993+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-167000", "ebitda": "17561000", "netIncome": "491000", "grossProfit": "138700000", "depreciation": "None", "totalRevenue": "608932000", "costOfRevenue": "470232000", "interestIncome": "805000", "incomeBeforeTax": "-9000", "interestExpense": "106000", "operatingIncome": "97000", "fiscalDateEnding": "2020-04-30", "incomeTaxExpense": "-500000", "reportedCurrency": "USD", "netInterestIncome": "699000", "nonInterestIncome": "None", "operatingExpenses": "138867000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "37772000", "otherNonOperatingIncome": "264000", "costofGoodsAndServicesSold": "470232000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17728000", "sellingGeneralAndAdministrative": "35193000", "netIncomeFromContinuingOperations": "491000" }, "balance": { "goodwill": "7743000", "inventory": "86803000", "commonStock": "60010000", "currentDebt": "None", "investments": "None", "totalAssets": "372651000", "longTermDebt": "None", "shortTermDebt": "2416000", "treasuryStock": "-7470000", "deferredRevenue": "None", "fiscalDateEnding": "2020-04-30", "intangibleAssets": "3354000", "reportedCurrency": "USD", "retainedEarnings": "85090000", "totalLiabilities": "195671000", "otherCurrentAssets": "11460000", "totalCurrentAssets": "252002000", "currentLongTermDebt": "None", "longTermInvestments": "28797000", "shortTermInvestments": "1230000", "currentNetReceivables": "112111000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "120649000", "currentAccountsPayable": "47834000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "67484000", "shortLongTermDebtTotal": "2416000", "totalShareholderEquity": "176980000", "capitalLeaseObligations": "2416000", "otherCurrentLiabilities": "43974000", "totalCurrentLiabilities": "145965000", "otherNonCurrentLiabilities": "49254000", "totalNonCurrentLiabilities": "49706000", "cashAndShortTermInvestments": "40398000", "commonStockSharesOutstanding": "45316000", "intangibleAssetsExcludingGoodwill": "3354000", "cashAndCashEquivalentsAtCarryingValue": "40398000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "491000", "profitLoss": "None", "dividendPayout": "8994000", "fiscalDateEnding": "2020-04-30", "reportedCurrency": "USD", "changeInInventory": "-8347000", "operatingCashflow": "10808000", "capitalExpenditures": "18091000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1978000", "cashflowFromInvestment": "-4271000", "stockBasedCompensation": "2265000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8994000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "4559000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5636000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17718000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 608932000, "cost_of_revenue": 470232000, "gross_profit": 138700000, "research_and_development": 37772000, "selling_general_admin": 35193000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -167000, "depreciation_amortisation": 17728000, "ebitda": 17561000, "interest_expense": 106000, "interest_income": null, "other_non_operating": null, "pretax_income": -9000, "tax_provision": -500000, "effective_tax_rate": null, "net_income": 491000, "net_income_continuing_ops": 491000, "net_income_to_common": 491000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 40398000, "short_term_investments": 1230000, "net_receivables": 112111000, "inventory": 86803000, "other_current_assets": null, "total_current_assets": 252002000, "net_ppe": null, "goodwill": 7743000, "intangible_assets": 3354000, "goodwill_and_intangibles": 11097000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 120649000, "total_assets": 372651000, "short_term_debt": 2416000, "accounts_payable": 47834000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 145965000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 49706000, "total_liabilities": 195671000, "total_debt": 2416000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 85090000, "total_equity": 176980000, "shares_outstanding": 45316000, "operating_cash_flow": 10808000, "stock_based_compensation": 2265000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 18091000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4271000, "dividends_paid": 8994000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1978000, "free_cash_flow": 28899000, "net_change_in_cash": 4559000 }, "raw_data": { "income": { "ebit": "-167000", "ebitda": "17561000", "netIncome": "491000", "grossProfit": "138700000", "depreciation": "None", "totalRevenue": "608932000", "costOfRevenue": "470232000", "interestIncome": "805000", "incomeBeforeTax": "-9000", "interestExpense": "106000", "operatingIncome": "97000", "fiscalDateEnding": "2020-04-30", "incomeTaxExpense": "-500000", "reportedCurrency": "USD", "netInterestIncome": "699000", "nonInterestIncome": "None", "operatingExpenses": "138867000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "37772000", "otherNonOperatingIncome": "264000", "costofGoodsAndServicesSold": "470232000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17728000", "sellingGeneralAndAdministrative": "35193000", "netIncomeFromContinuingOperations": "491000" }, "balance": { "goodwill": "7743000", "inventory": "86803000", "commonStock": "60010000", "currentDebt": "None", "investments": "None", "totalAssets": "372651000", "longTermDebt": "None", "shortTermDebt": "2416000", "treasuryStock": "-7470000", "deferredRevenue": "None", "fiscalDateEnding": "2020-04-30", "intangibleAssets": "3354000", "reportedCurrency": "USD", "retainedEarnings": "85090000", "totalLiabilities": "195671000", "otherCurrentAssets": "11460000", "totalCurrentAssets": "252002000", "currentLongTermDebt": "None", "longTermInvestments": "28797000", "shortTermInvestments": "1230000", "currentNetReceivables": "112111000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "120649000", "currentAccountsPayable": "47834000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "67484000", "shortLongTermDebtTotal": "2416000", "totalShareholderEquity": "176980000", "capitalLeaseObligations": "2416000", "otherCurrentLiabilities": "43974000", "totalCurrentLiabilities": "145965000", "otherNonCurrentLiabilities": "49254000", "totalNonCurrentLiabilities": "49706000", "cashAndShortTermInvestments": "40398000", "commonStockSharesOutstanding": "45316000", "intangibleAssetsExcludingGoodwill": "3354000", "cashAndCashEquivalentsAtCarryingValue": "40398000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "491000", "profitLoss": "None", "dividendPayout": "8994000", "fiscalDateEnding": "2020-04-30", "reportedCurrency": "USD", "changeInInventory": "-8347000", "operatingCashflow": "10808000", "capitalExpenditures": "18091000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1978000", "cashflowFromInvestment": "-4271000", "stockBasedCompensation": "2265000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8994000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "4559000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5636000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17718000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-04-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:25:47.230993+00:00", "is_restated": false, "income_statement": { "revenue": 569704000, "cost_of_revenue": 439410000, "gross_profit": 130294000, "ebit": -4870000, "ebitda": 13851000, "pretax_income": -4944000, "tax_provision": -3986000, "net_income": -958000, "net_income_to_common": -958000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 35383000, "total_current_assets": 253673000, "total_assets": 349216000, "short_term_debt": 32529000, "long_term_debt": null, "total_debt": 32529000, "total_liabilities": 161553000, "total_equity": 187663000, "shares_outstanding": 44926000, "goodwill_and_intangibles": 12795000 }, "cash_flow": { "operating_cash_flow": 29546000, "capital_expenditure": 17268000, "free_cash_flow": 46814000, "dividends_paid": 12554000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 55316, "ticker_id": 5630, "period_end_date": "2019-04-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:25:47.230993+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4870000", "ebitda": "13851000", "netIncome": "-958000", "grossProfit": "130294000", "depreciation": "None", "totalRevenue": "569704000", "costOfRevenue": "439410000", "interestIncome": "1031000", "incomeBeforeTax": "-4944000", "interestExpense": "160000", "operatingIncome": "-4784000", "fiscalDateEnding": "2019-04-30", "incomeTaxExpense": "-3986000", "reportedCurrency": "USD", "netInterestIncome": "871000", "nonInterestIncome": "None", "operatingExpenses": "135022000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "35557000", "otherNonOperatingIncome": "-56000", "costofGoodsAndServicesSold": "439410000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18721000", "sellingGeneralAndAdministrative": "34817000", "netIncomeFromContinuingOperations": "-958000" }, "balance": { "goodwill": "7889000", "inventory": "78832000", "commonStock": "57699000", "currentDebt": "None", "investments": "None", "totalAssets": "349216000", "longTermDebt": "None", "shortTermDebt": "32529000", "treasuryStock": "-1834000", "deferredRevenue": "None", "fiscalDateEnding": "2019-04-30", "intangibleAssets": "4906000", "reportedCurrency": "USD", "retainedEarnings": "93593000", "totalLiabilities": "161553000", "otherCurrentAssets": "10536000", "totalCurrentAssets": "253673000", "currentLongTermDebt": "None", "longTermInvestments": "6266000", "shortTermInvestments": "26344000", "currentNetReceivables": "102578000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "95543000", "currentAccountsPayable": "44873000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "65314000", "shortLongTermDebtTotal": "16317000", "totalShareholderEquity": "187663000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "41553000", "totalCurrentLiabilities": "134072000", "otherNonCurrentLiabilities": "26948000", "totalNonCurrentLiabilities": "27481000", "cashAndShortTermInvestments": "35383000", "commonStockSharesOutstanding": "44926000", "intangibleAssetsExcludingGoodwill": "4906000", "cashAndCashEquivalentsAtCarryingValue": "35383000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-958000", "profitLoss": "None", "dividendPayout": "12554000", "fiscalDateEnding": "2019-04-30", "reportedCurrency": "USD", "changeInInventory": "-4076000", "operatingCashflow": "29546000", "capitalExpenditures": "17268000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-11932000", "cashflowFromInvestment": "-11842000", "stockBasedCompensation": "2479000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "12554000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "5772000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-246000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18635000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 569704000, "cost_of_revenue": 439410000, "gross_profit": 130294000, "research_and_development": 35557000, "selling_general_admin": 34817000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4870000, "depreciation_amortisation": 18721000, "ebitda": 13851000, "interest_expense": 160000, "interest_income": null, "other_non_operating": null, "pretax_income": -4944000, "tax_provision": -3986000, "effective_tax_rate": null, "net_income": -958000, "net_income_continuing_ops": -958000, "net_income_to_common": -958000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 35383000, "short_term_investments": 26344000, "net_receivables": 102578000, "inventory": 78832000, "other_current_assets": null, "total_current_assets": 253673000, "net_ppe": null, "goodwill": 7889000, "intangible_assets": 4906000, "goodwill_and_intangibles": 12795000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 95543000, "total_assets": 349216000, "short_term_debt": 32529000, "accounts_payable": 44873000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 134072000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 27481000, "total_liabilities": 161553000, "total_debt": 32529000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 93593000, "total_equity": 187663000, "shares_outstanding": 44926000, "operating_cash_flow": 29546000, "stock_based_compensation": 2479000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 17268000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -11842000, "dividends_paid": 12554000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -11932000, "free_cash_flow": 46814000, "net_change_in_cash": 5772000 }, "raw_data": { "income": { "ebit": "-4870000", "ebitda": "13851000", "netIncome": "-958000", "grossProfit": "130294000", "depreciation": "None", "totalRevenue": "569704000", "costOfRevenue": "439410000", "interestIncome": "1031000", "incomeBeforeTax": "-4944000", "interestExpense": "160000", "operatingIncome": "-4784000", "fiscalDateEnding": "2019-04-30", "incomeTaxExpense": "-3986000", "reportedCurrency": "USD", "netInterestIncome": "871000", "nonInterestIncome": "None", "operatingExpenses": "135022000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "35557000", "otherNonOperatingIncome": "-56000", "costofGoodsAndServicesSold": "439410000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18721000", "sellingGeneralAndAdministrative": "34817000", "netIncomeFromContinuingOperations": "-958000" }, "balance": { "goodwill": "7889000", "inventory": "78832000", "commonStock": "57699000", "currentDebt": "None", "investments": "None", "totalAssets": "349216000", "longTermDebt": "None", "shortTermDebt": "32529000", "treasuryStock": "-1834000", "deferredRevenue": "None", "fiscalDateEnding": "2019-04-30", "intangibleAssets": "4906000", "reportedCurrency": "USD", "retainedEarnings": "93593000", "totalLiabilities": "161553000", "otherCurrentAssets": "10536000", "totalCurrentAssets": "253673000", "currentLongTermDebt": "None", "longTermInvestments": "6266000", "shortTermInvestments": "26344000", "currentNetReceivables": "102578000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "95543000", "currentAccountsPayable": "44873000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "65314000", "shortLongTermDebtTotal": "16317000", "totalShareholderEquity": "187663000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "41553000", "totalCurrentLiabilities": "134072000", "otherNonCurrentLiabilities": "26948000", "totalNonCurrentLiabilities": "27481000", "cashAndShortTermInvestments": "35383000", "commonStockSharesOutstanding": "44926000", "intangibleAssetsExcludingGoodwill": "4906000", "cashAndCashEquivalentsAtCarryingValue": "35383000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-958000", "profitLoss": "None", "dividendPayout": "12554000", "fiscalDateEnding": "2019-04-30", "reportedCurrency": "USD", "changeInInventory": "-4076000", "operatingCashflow": "29546000", "capitalExpenditures": "17268000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-11932000", "cashflowFromInvestment": "-11842000", "stockBasedCompensation": "2479000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "12554000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "5772000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-246000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18635000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-04-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:25:47.230993+00:00", "is_restated": false, "income_statement": { "revenue": 610530000, "cost_of_revenue": 464861000, "gross_profit": 145669000, "ebit": 12646000, "ebitda": 30249000, "pretax_income": 12429000, "tax_provision": 6867000, "net_income": 5562000, "net_income_to_common": 5562000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 29727000, "total_current_assets": 264133000, "total_assets": 358800000, "short_term_debt": 1088000, "long_term_debt": 0, "total_debt": 1088000, "total_liabilities": 161184000, "total_equity": 197616000, "shares_outstanding": 44873000, "goodwill_and_intangibles": 11946000 }, "cash_flow": { "operating_cash_flow": 30361000, "capital_expenditure": 18127000, "free_cash_flow": 48488000, "dividends_paid": 12424000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 55321, "ticker_id": 5630, "period_end_date": "2018-04-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:25:47.230993+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "12646000", "ebitda": "30249000", "netIncome": "5562000", "grossProfit": "145669000", "depreciation": "None", "totalRevenue": "610530000", "costOfRevenue": "464861000", "interestIncome": "723000", "incomeBeforeTax": "12429000", "interestExpense": "217000", "operatingIncome": "12460000", "fiscalDateEnding": "2018-04-30", "incomeTaxExpense": "6867000", "reportedCurrency": "USD", "netInterestIncome": "506000", "nonInterestIncome": "None", "operatingExpenses": "133209000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "35530000", "otherNonOperatingIncome": "186000", "costofGoodsAndServicesSold": "464861000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17603000", "sellingGeneralAndAdministrative": "34919000", "netIncomeFromContinuingOperations": "5562000" }, "balance": { "goodwill": "8264000", "inventory": "75335000", "commonStock": "54731000", "currentDebt": "None", "investments": "None", "totalAssets": "358800000", "longTermDebt": "0", "shortTermDebt": "1088000", "treasuryStock": "-1834000", "deferredRevenue": "None", "fiscalDateEnding": "2018-04-30", "intangibleAssets": "3682000", "reportedCurrency": "USD", "retainedEarnings": "107105000", "totalLiabilities": "161184000", "otherCurrentAssets": "9057000", "totalCurrentAssets": "264133000", "currentLongTermDebt": "1088000", "longTermInvestments": "6732000", "shortTermInvestments": "34522000", "currentNetReceivables": "115492000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "94667000", "currentAccountsPayable": "48845000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "68059000", "shortLongTermDebtTotal": "1088000", "totalShareholderEquity": "197616000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "42424000", "totalCurrentLiabilities": "131308000", "otherNonCurrentLiabilities": "21787000", "totalNonCurrentLiabilities": "29876000", "cashAndShortTermInvestments": "29727000", "commonStockSharesOutstanding": "44873000", "intangibleAssetsExcludingGoodwill": "3682000", "cashAndCashEquivalentsAtCarryingValue": "29727000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5562000", "profitLoss": "None", "dividendPayout": "12424000", "fiscalDateEnding": "2018-04-30", "reportedCurrency": "USD", "changeInInventory": "-8517000", "operatingCashflow": "30361000", "capitalExpenditures": "18127000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-13262000", "cashflowFromInvestment": "-19563000", "stockBasedCompensation": "2635000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "12424000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-2464000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-311000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17784000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 610530000, "cost_of_revenue": 464861000, "gross_profit": 145669000, "research_and_development": 35530000, "selling_general_admin": 34919000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 12646000, "depreciation_amortisation": 17603000, "ebitda": 30249000, "interest_expense": 217000, "interest_income": null, "other_non_operating": null, "pretax_income": 12429000, "tax_provision": 6867000, "effective_tax_rate": null, "net_income": 5562000, "net_income_continuing_ops": 5562000, "net_income_to_common": 5562000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 29727000, "short_term_investments": 34522000, "net_receivables": 115492000, "inventory": 75335000, "other_current_assets": null, "total_current_assets": 264133000, "net_ppe": null, "goodwill": 8264000, "intangible_assets": 3682000, "goodwill_and_intangibles": 11946000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 94667000, "total_assets": 358800000, "short_term_debt": 1088000, "accounts_payable": 48845000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 131308000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 29876000, "total_liabilities": 161184000, "total_debt": 1088000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 107105000, "total_equity": 197616000, "shares_outstanding": 44873000, "operating_cash_flow": 30361000, "stock_based_compensation": 2635000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 18127000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -19563000, "dividends_paid": 12424000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -13262000, "free_cash_flow": 48488000, "net_change_in_cash": -2464000 }, "raw_data": { "income": { "ebit": "12646000", "ebitda": "30249000", "netIncome": "5562000", "grossProfit": "145669000", "depreciation": "None", "totalRevenue": "610530000", "costOfRevenue": "464861000", "interestIncome": "723000", "incomeBeforeTax": "12429000", "interestExpense": "217000", "operatingIncome": "12460000", "fiscalDateEnding": "2018-04-30", "incomeTaxExpense": "6867000", "reportedCurrency": "USD", "netInterestIncome": "506000", "nonInterestIncome": "None", "operatingExpenses": "133209000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "35530000", "otherNonOperatingIncome": "186000", "costofGoodsAndServicesSold": "464861000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17603000", "sellingGeneralAndAdministrative": "34919000", "netIncomeFromContinuingOperations": "5562000" }, "balance": { "goodwill": "8264000", "inventory": "75335000", "commonStock": "54731000", "currentDebt": "None", "investments": "None", "totalAssets": "358800000", "longTermDebt": "0", "shortTermDebt": "1088000", "treasuryStock": "-1834000", "deferredRevenue": "None", "fiscalDateEnding": "2018-04-30", "intangibleAssets": "3682000", "reportedCurrency": "USD", "retainedEarnings": "107105000", "totalLiabilities": "161184000", "otherCurrentAssets": "9057000", "totalCurrentAssets": "264133000", "currentLongTermDebt": "1088000", "longTermInvestments": "6732000", "shortTermInvestments": "34522000", "currentNetReceivables": "115492000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "94667000", "currentAccountsPayable": "48845000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "68059000", "shortLongTermDebtTotal": "1088000", "totalShareholderEquity": "197616000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "42424000", "totalCurrentLiabilities": "131308000", "otherNonCurrentLiabilities": "21787000", "totalNonCurrentLiabilities": "29876000", "cashAndShortTermInvestments": "29727000", "commonStockSharesOutstanding": "44873000", "intangibleAssetsExcludingGoodwill": "3682000", "cashAndCashEquivalentsAtCarryingValue": "29727000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5562000", "profitLoss": "None", "dividendPayout": "12424000", "fiscalDateEnding": "2018-04-30", "reportedCurrency": "USD", "changeInInventory": "-8517000", "operatingCashflow": "30361000", "capitalExpenditures": "18127000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-13262000", "cashflowFromInvestment": "-19563000", "stockBasedCompensation": "2635000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "12424000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-2464000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-311000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17784000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:25:47.230993+00:00", "is_restated": false, "income_statement": { "revenue": 181871000, "cost_of_revenue": 138242000, "gross_profit": 43629000, "ebit": 1922000, "ebitda": 7072000, "pretax_income": 3512000, "tax_provision": 502000, "net_income": 3010000, "net_income_to_common": 3010000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 144424000, "total_current_assets": 425796000, "total_assets": 546376000, "short_term_debt": 1150000, "long_term_debt": 9902000, "total_debt": 11052000, "total_liabilities": 252638000, "total_equity": 293738000, "shares_outstanding": 49528000, "goodwill_and_intangibles": 7081000 }, "cash_flow": { "operating_cash_flow": 11718000, "capital_expenditure": 3634000, "free_cash_flow": 15352000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 55282, "ticker_id": 5630, "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:25:47.230993+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1922000", "ebitda": "7072000", "netIncome": "3010000", "grossProfit": "43629000", "depreciation": "None", "totalRevenue": "181871000", "costOfRevenue": "138242000", "interestIncome": "None", "incomeBeforeTax": "3512000", "interestExpense": "1630000", "operatingIncome": "1922000", "fiscalDateEnding": "2026-01-31", "incomeTaxExpense": "502000", "reportedCurrency": "USD", "netInterestIncome": "1072000", "nonInterestIncome": "None", "operatingExpenses": "41707000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10528000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "138242000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5150000", "sellingGeneralAndAdministrative": "15844000", "netIncomeFromContinuingOperations": "3010000" }, "balance": { "goodwill": "3710000", "inventory": "103596000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "546376000", "longTermDebt": "9902000", "shortTermDebt": "1150000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-01-31", "intangibleAssets": "3371000", "reportedCurrency": "USD", "retainedEarnings": "164871000", "totalLiabilities": "252638000", "otherCurrentAssets": "114525000", "totalCurrentAssets": "425796000", "currentLongTermDebt": "1150000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "166847000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "120579999", "currentAccountsPayable": "63571000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17276000", "totalShareholderEquity": "293738000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "124151000", "totalCurrentLiabilities": "191556000", "otherNonCurrentLiabilities": "31108000", "totalNonCurrentLiabilities": "61081999", "cashAndShortTermInvestments": "144424000", "commonStockSharesOutstanding": "49528000", "intangibleAssetsExcludingGoodwill": "3371000", "cashAndCashEquivalentsAtCarryingValue": "144424000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3010000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-01-31", "reportedCurrency": "USD", "changeInInventory": "-5031000", "operatingCashflow": "11718000", "capitalExpenditures": "3634000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-11952000", "cashflowFromInvestment": "-5489000", "stockBasedCompensation": "1687000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10562000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5150000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 181871000, "cost_of_revenue": 138242000, "gross_profit": 43629000, "research_and_development": 10528000, "selling_general_admin": 15844000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1922000, "depreciation_amortisation": 5150000, "ebitda": 7072000, "interest_expense": 1630000, "interest_income": null, "other_non_operating": null, "pretax_income": 3512000, "tax_provision": 502000, "effective_tax_rate": null, "net_income": 3010000, "net_income_continuing_ops": 3010000, "net_income_to_common": 3010000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 144424000, "short_term_investments": null, "net_receivables": 166847000, "inventory": 103596000, "other_current_assets": null, "total_current_assets": 425796000, "net_ppe": null, "goodwill": 3710000, "intangible_assets": 3371000, "goodwill_and_intangibles": 7081000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 120579999, "total_assets": 546376000, "short_term_debt": 1150000, "accounts_payable": 63571000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 191556000, "long_term_debt": 9902000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 61081999, "total_liabilities": 252638000, "total_debt": 11052000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 164871000, "total_equity": 293738000, "shares_outstanding": 49528000, "operating_cash_flow": 11718000, "stock_based_compensation": 1687000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3634000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5489000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -11952000, "free_cash_flow": 15352000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1922000", "ebitda": "7072000", "netIncome": "3010000", "grossProfit": "43629000", "depreciation": "None", "totalRevenue": "181871000", "costOfRevenue": "138242000", "interestIncome": "None", "incomeBeforeTax": "3512000", "interestExpense": "1630000", "operatingIncome": "1922000", "fiscalDateEnding": "2026-01-31", "incomeTaxExpense": "502000", "reportedCurrency": "USD", "netInterestIncome": "1072000", "nonInterestIncome": "None", "operatingExpenses": "41707000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10528000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "138242000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5150000", "sellingGeneralAndAdministrative": "15844000", "netIncomeFromContinuingOperations": "3010000" }, "balance": { "goodwill": "3710000", "inventory": "103596000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "546376000", "longTermDebt": "9902000", "shortTermDebt": "1150000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-01-31", "intangibleAssets": "3371000", "reportedCurrency": "USD", "retainedEarnings": "164871000", "totalLiabilities": "252638000", "otherCurrentAssets": "114525000", "totalCurrentAssets": "425796000", "currentLongTermDebt": "1150000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "166847000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "120579999", "currentAccountsPayable": "63571000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17276000", "totalShareholderEquity": "293738000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "124151000", "totalCurrentLiabilities": "191556000", "otherNonCurrentLiabilities": "31108000", "totalNonCurrentLiabilities": "61081999", "cashAndShortTermInvestments": "144424000", "commonStockSharesOutstanding": "49528000", "intangibleAssetsExcludingGoodwill": "3371000", "cashAndCashEquivalentsAtCarryingValue": "144424000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3010000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-01-31", "reportedCurrency": "USD", "changeInInventory": "-5031000", "operatingCashflow": "11718000", "capitalExpenditures": "3634000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-11952000", "cashflowFromInvestment": "-5489000", "stockBasedCompensation": "1687000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10562000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5150000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-10-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:25:47.230993+00:00", "is_restated": false, "income_statement": { "revenue": 229253000, "cost_of_revenue": 167428000, "gross_profit": 61825000, "ebit": 21563000, "ebitda": 26347000, "pretax_income": 21862000, "tax_provision": 4381000, "net_income": 17481000, "net_income_to_common": 17481000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 149604000, "total_current_assets": 430230000, "total_assets": 548394000, "short_term_debt": 1500000, "long_term_debt": 9799000, "total_debt": 11299000, "total_liabilities": 250943000, "total_equity": 297451000, "shares_outstanding": 49608000, "goodwill_and_intangibles": 3599000 }, "cash_flow": { "operating_cash_flow": 16507000, "capital_expenditure": 2470000, "free_cash_flow": 18977000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 55283, "ticker_id": 5630, "period_end_date": "2025-10-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:25:47.230993+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "21563000", "ebitda": "26347000", "netIncome": "17481000", "grossProfit": "61825000", "depreciation": "None", "totalRevenue": "229253000", "costOfRevenue": "167428000", "interestIncome": "None", "incomeBeforeTax": "21862000", "interestExpense": "558000", "operatingIncome": "21563000", "fiscalDateEnding": "2025-10-31", "incomeTaxExpense": "4381000", "reportedCurrency": "USD", "netInterestIncome": "558000", "nonInterestIncome": "None", "operatingExpenses": "40262000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10444000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "167428000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4784000", "sellingGeneralAndAdministrative": "13762000", "netIncomeFromContinuingOperations": "17481000" }, "balance": { "goodwill": "3168000", "inventory": "101104000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "548394000", "longTermDebt": "9799000", "shortTermDebt": "1500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-10-31", "intangibleAssets": "431000", "reportedCurrency": "USD", "retainedEarnings": "161861000", "totalLiabilities": "250943000", "otherCurrentAssets": "112790000", "totalCurrentAssets": "430230000", "currentLongTermDebt": "1500000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "167836000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "118164000", "currentAccountsPayable": "61055000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "30438000", "totalShareholderEquity": "297451000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "126086000", "totalCurrentLiabilities": "192646000", "otherNonCurrentLiabilities": "28938000", "totalNonCurrentLiabilities": "58297000", "cashAndShortTermInvestments": "149604000", "commonStockSharesOutstanding": "49608000", "intangibleAssetsExcludingGoodwill": "431000", "cashAndCashEquivalentsAtCarryingValue": "149604000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "17481000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-10-31", "reportedCurrency": "USD", "changeInInventory": "8543000", "operatingCashflow": "16507000", "capitalExpenditures": "2470000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-108000", "cashflowFromInvestment": "-3839000", "stockBasedCompensation": "1011000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1563000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4784000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 229253000, "cost_of_revenue": 167428000, "gross_profit": 61825000, "research_and_development": 10444000, "selling_general_admin": 13762000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 21563000, "depreciation_amortisation": 4784000, "ebitda": 26347000, "interest_expense": 558000, "interest_income": null, "other_non_operating": null, "pretax_income": 21862000, "tax_provision": 4381000, "effective_tax_rate": null, "net_income": 17481000, "net_income_continuing_ops": 17481000, "net_income_to_common": 17481000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 149604000, "short_term_investments": null, "net_receivables": 167836000, "inventory": 101104000, "other_current_assets": null, "total_current_assets": 430230000, "net_ppe": null, "goodwill": 3168000, "intangible_assets": 431000, "goodwill_and_intangibles": 3599000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 118164000, "total_assets": 548394000, "short_term_debt": 1500000, "accounts_payable": 61055000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 192646000, "long_term_debt": 9799000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 58297000, "total_liabilities": 250943000, "total_debt": 11299000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 161861000, "total_equity": 297451000, "shares_outstanding": 49608000, "operating_cash_flow": 16507000, "stock_based_compensation": 1011000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2470000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3839000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -108000, "free_cash_flow": 18977000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "21563000", "ebitda": "26347000", "netIncome": "17481000", "grossProfit": "61825000", "depreciation": "None", "totalRevenue": "229253000", "costOfRevenue": "167428000", "interestIncome": "None", "incomeBeforeTax": "21862000", "interestExpense": "558000", "operatingIncome": "21563000", "fiscalDateEnding": "2025-10-31", "incomeTaxExpense": "4381000", "reportedCurrency": "USD", "netInterestIncome": "558000", "nonInterestIncome": "None", "operatingExpenses": "40262000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10444000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "167428000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4784000", "sellingGeneralAndAdministrative": "13762000", "netIncomeFromContinuingOperations": "17481000" }, "balance": { "goodwill": "3168000", "inventory": "101104000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "548394000", "longTermDebt": "9799000", "shortTermDebt": "1500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-10-31", "intangibleAssets": "431000", "reportedCurrency": "USD", "retainedEarnings": "161861000", "totalLiabilities": "250943000", "otherCurrentAssets": "112790000", "totalCurrentAssets": "430230000", "currentLongTermDebt": "1500000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "167836000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "118164000", "currentAccountsPayable": "61055000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "30438000", "totalShareholderEquity": "297451000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "126086000", "totalCurrentLiabilities": "192646000", "otherNonCurrentLiabilities": "28938000", "totalNonCurrentLiabilities": "58297000", "cashAndShortTermInvestments": "149604000", "commonStockSharesOutstanding": "49608000", "intangibleAssetsExcludingGoodwill": "431000", "cashAndCashEquivalentsAtCarryingValue": "149604000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "17481000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-10-31", "reportedCurrency": "USD", "changeInInventory": "8543000", "operatingCashflow": "16507000", "capitalExpenditures": "2470000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-108000", "cashflowFromInvestment": "-3839000", "stockBasedCompensation": "1011000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1563000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4784000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-07-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:25:47.230993+00:00", "is_restated": false, "income_statement": { "revenue": 218972000, "cost_of_revenue": 153900000, "gross_profit": 65072000, "ebit": 23272000, "ebitda": 28076000, "pretax_income": 22223000, "tax_provision": 5753000, "net_income": 16470000, "net_income_to_common": 16470000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 136856000, "total_current_assets": 429384000, "total_assets": 545591000, "short_term_debt": 1500000, "long_term_debt": 10081000, "total_debt": 11581000, "total_liabilities": 265840000, "total_equity": 279751000, "shares_outstanding": 49736000, "goodwill_and_intangibles": 3692000 }, "cash_flow": { "operating_cash_flow": 26097000, "capital_expenditure": 4291000, "free_cash_flow": 30388000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 55284, "ticker_id": 5630, "period_end_date": "2025-07-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:25:47.230993+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "23272000", "ebitda": "28076000", "netIncome": "16470000", "grossProfit": "65072000", "depreciation": "None", "totalRevenue": "218972000", "costOfRevenue": "153900000", "interestIncome": "None", "incomeBeforeTax": "22223000", "interestExpense": "893000", "operatingIncome": "23272000", "fiscalDateEnding": "2025-07-31", "incomeTaxExpense": "5753000", "reportedCurrency": "USD", "netInterestIncome": "893000", "nonInterestIncome": "None", "operatingExpenses": "41800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10671000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "153900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4804000", "sellingGeneralAndAdministrative": "14295000", "netIncomeFromContinuingOperations": "16470000" }, "balance": { "goodwill": "3193000", "inventory": "109455000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "545591000", "longTermDebt": "10081000", "shortTermDebt": "1500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-07-31", "intangibleAssets": "499000", "reportedCurrency": "USD", "retainedEarnings": "144380000", "totalLiabilities": "265840000", "otherCurrentAssets": "122955000", "totalCurrentAssets": "429384000", "currentLongTermDebt": "1500000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "169573000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "116207000", "currentAccountsPayable": "64950000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "31126000", "totalShareholderEquity": "279751000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "140612000", "totalCurrentLiabilities": "207551000", "otherNonCurrentLiabilities": "29626000", "totalNonCurrentLiabilities": "58289000", "cashAndShortTermInvestments": "136856000", "commonStockSharesOutstanding": "49736000", "intangibleAssetsExcludingGoodwill": "499000", "cashAndCashEquivalentsAtCarryingValue": "136856000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "16470000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-07-31", "reportedCurrency": "USD", "changeInInventory": "-3512000", "operatingCashflow": "26097000", "capitalExpenditures": "4291000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-11128000", "cashflowFromInvestment": "-5620000", "stockBasedCompensation": "947000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10652000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4804000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 218972000, "cost_of_revenue": 153900000, "gross_profit": 65072000, "research_and_development": 10671000, "selling_general_admin": 14295000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 23272000, "depreciation_amortisation": 4804000, "ebitda": 28076000, "interest_expense": 893000, "interest_income": null, "other_non_operating": null, "pretax_income": 22223000, "tax_provision": 5753000, "effective_tax_rate": null, "net_income": 16470000, "net_income_continuing_ops": 16470000, "net_income_to_common": 16470000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 136856000, "short_term_investments": null, "net_receivables": 169573000, "inventory": 109455000, "other_current_assets": null, "total_current_assets": 429384000, "net_ppe": null, "goodwill": 3193000, "intangible_assets": 499000, "goodwill_and_intangibles": 3692000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 116207000, "total_assets": 545591000, "short_term_debt": 1500000, "accounts_payable": 64950000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 207551000, "long_term_debt": 10081000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 58289000, "total_liabilities": 265840000, "total_debt": 11581000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 144380000, "total_equity": 279751000, "shares_outstanding": 49736000, "operating_cash_flow": 26097000, "stock_based_compensation": 947000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4291000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5620000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -11128000, "free_cash_flow": 30388000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "23272000", "ebitda": "28076000", "netIncome": "16470000", "grossProfit": "65072000", "depreciation": "None", "totalRevenue": "218972000", "costOfRevenue": "153900000", "interestIncome": "None", "incomeBeforeTax": "22223000", "interestExpense": "893000", "operatingIncome": "23272000", "fiscalDateEnding": "2025-07-31", "incomeTaxExpense": "5753000", "reportedCurrency": "USD", "netInterestIncome": "893000", "nonInterestIncome": "None", "operatingExpenses": "41800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10671000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "153900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4804000", "sellingGeneralAndAdministrative": "14295000", "netIncomeFromContinuingOperations": "16470000" }, "balance": { "goodwill": "3193000", "inventory": "109455000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "545591000", "longTermDebt": "10081000", "shortTermDebt": "1500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-07-31", "intangibleAssets": "499000", "reportedCurrency": "USD", "retainedEarnings": "144380000", "totalLiabilities": "265840000", "otherCurrentAssets": "122955000", "totalCurrentAssets": "429384000", "currentLongTermDebt": "1500000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "169573000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "116207000", "currentAccountsPayable": "64950000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "31126000", "totalShareholderEquity": "279751000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "140612000", "totalCurrentLiabilities": "207551000", "otherNonCurrentLiabilities": "29626000", "totalNonCurrentLiabilities": "58289000", "cashAndShortTermInvestments": "136856000", "commonStockSharesOutstanding": "49736000", "intangibleAssetsExcludingGoodwill": "499000", "cashAndCashEquivalentsAtCarryingValue": "136856000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "16470000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-07-31", "reportedCurrency": "USD", "changeInInventory": "-3512000", "operatingCashflow": "26097000", "capitalExpenditures": "4291000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-11128000", "cashflowFromInvestment": "-5620000", "stockBasedCompensation": "947000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10652000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4804000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-04-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:25:47.230993+00:00", "is_restated": false, "income_statement": { "revenue": 172551000, "cost_of_revenue": 129406000, "gross_profit": 43145000, "ebit": -13438000, "ebitda": -8598000, "pretax_income": -13438000, "tax_provision": -4013000, "net_income": -9425000, "net_income_to_common": -9425000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 127507000, "total_current_assets": 381451000, "total_assets": 502892000, "short_term_debt": 3544000, "long_term_debt": 10487000, "total_debt": 14031000, "total_liabilities": 230961000, "total_equity": 271931000, "shares_outstanding": 47587000, "goodwill_and_intangibles": 3756000 }, "cash_flow": { "operating_cash_flow": 22874000, "capital_expenditure": 4826000, "free_cash_flow": 27700000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 55285, "ticker_id": 5630, "period_end_date": "2025-04-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:25:47.230993+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-13438000", "ebitda": "-8598000", "netIncome": "-9425000", "grossProfit": "43145000", "depreciation": "None", "totalRevenue": "172551000", "costOfRevenue": "129406000", "interestIncome": "5124000", "incomeBeforeTax": "-13438000", "interestExpense": "1276000", "operatingIncome": "-1740000", "fiscalDateEnding": "2025-04-30", "incomeTaxExpense": "-4013000", "reportedCurrency": "USD", "netInterestIncome": "637000", "nonInterestIncome": "None", "operatingExpenses": "44885000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9958000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "129406000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4840000", "sellingGeneralAndAdministrative": "19727000", "netIncomeFromContinuingOperations": "-9425000" }, "balance": { "goodwill": "3188000", "inventory": "105839000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "502892000", "longTermDebt": "10487000", "shortTermDebt": "3544000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-04-30", "intangibleAssets": "568000", "reportedCurrency": "USD", "retainedEarnings": "127910000", "totalLiabilities": "230961000", "otherCurrentAssets": "8520000", "totalCurrentAssets": "381451000", "currentLongTermDebt": "1500000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "139585000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "121441000", "currentAccountsPayable": "46669000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "16801000", "totalShareholderEquity": "271931000", "capitalLeaseObligations": "2044000", "otherCurrentLiabilities": "52367000", "totalCurrentLiabilities": "172005000", "otherNonCurrentLiabilities": "29963000", "totalNonCurrentLiabilities": "58956000", "cashAndShortTermInvestments": "127507000", "commonStockSharesOutstanding": "47587000", "intangibleAssetsExcludingGoodwill": "568000", "cashAndCashEquivalentsAtCarryingValue": "127507000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9425000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-04-30", "reportedCurrency": "USD", "changeInInventory": "7493000", "operatingCashflow": "22874000", "capitalExpenditures": "4826000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-20855000", "cashflowFromInvestment": "-6000000", "stockBasedCompensation": "1321000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20458000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4840000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 172551000, "cost_of_revenue": 129406000, "gross_profit": 43145000, "research_and_development": 9958000, "selling_general_admin": 19727000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -13438000, "depreciation_amortisation": 4840000, "ebitda": -8598000, "interest_expense": 1276000, "interest_income": null, "other_non_operating": null, "pretax_income": -13438000, "tax_provision": -4013000, "effective_tax_rate": null, "net_income": -9425000, "net_income_continuing_ops": -9425000, "net_income_to_common": -9425000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 127507000, "short_term_investments": null, "net_receivables": 139585000, "inventory": 105839000, "other_current_assets": null, "total_current_assets": 381451000, "net_ppe": null, "goodwill": 3188000, "intangible_assets": 568000, "goodwill_and_intangibles": 3756000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 121441000, "total_assets": 502892000, "short_term_debt": 3544000, "accounts_payable": 46669000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 172005000, "long_term_debt": 10487000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 58956000, "total_liabilities": 230961000, "total_debt": 14031000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 127910000, "total_equity": 271931000, "shares_outstanding": 47587000, "operating_cash_flow": 22874000, "stock_based_compensation": 1321000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4826000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -20855000, "free_cash_flow": 27700000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-13438000", "ebitda": "-8598000", "netIncome": "-9425000", "grossProfit": "43145000", "depreciation": "None", "totalRevenue": "172551000", "costOfRevenue": "129406000", "interestIncome": "5124000", "incomeBeforeTax": "-13438000", "interestExpense": "1276000", "operatingIncome": "-1740000", "fiscalDateEnding": "2025-04-30", "incomeTaxExpense": "-4013000", "reportedCurrency": "USD", "netInterestIncome": "637000", "nonInterestIncome": "None", "operatingExpenses": "44885000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9958000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "129406000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4840000", "sellingGeneralAndAdministrative": "19727000", "netIncomeFromContinuingOperations": "-9425000" }, "balance": { "goodwill": "3188000", "inventory": "105839000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "502892000", "longTermDebt": "10487000", "shortTermDebt": "3544000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-04-30", "intangibleAssets": "568000", "reportedCurrency": "USD", "retainedEarnings": "127910000", "totalLiabilities": "230961000", "otherCurrentAssets": "8520000", "totalCurrentAssets": "381451000", "currentLongTermDebt": "1500000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "139585000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "121441000", "currentAccountsPayable": "46669000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "16801000", "totalShareholderEquity": "271931000", "capitalLeaseObligations": "2044000", "otherCurrentLiabilities": "52367000", "totalCurrentLiabilities": "172005000", "otherNonCurrentLiabilities": "29963000", "totalNonCurrentLiabilities": "58956000", "cashAndShortTermInvestments": "127507000", "commonStockSharesOutstanding": "47587000", "intangibleAssetsExcludingGoodwill": "568000", "cashAndCashEquivalentsAtCarryingValue": "127507000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9425000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-04-30", "reportedCurrency": "USD", "changeInInventory": "7493000", "operatingCashflow": "22874000", "capitalExpenditures": "4826000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-20855000", "cashflowFromInvestment": "-6000000", "stockBasedCompensation": "1321000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20458000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4840000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-01-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:25:47.230993+00:00", "is_restated": false, "income_statement": { "revenue": 149507000, "cost_of_revenue": 112726000, "gross_profit": 36781000, "ebit": -3628000, "ebitda": 1285000, "pretax_income": -17816000, "tax_provision": -660000, "net_income": -17156000, "net_income_to_common": -17156000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 132169000, "total_current_assets": 394414000, "total_assets": 524156000, "short_term_debt": 1500000, "long_term_debt": 41019000, "total_debt": 42519000, "total_liabilities": 251865000, "total_equity": 272291000, "shares_outstanding": 47764000, "goodwill_and_intangibles": 3688000 }, "cash_flow": { "operating_cash_flow": 12019000, "capital_expenditure": 4202000, "free_cash_flow": 16221000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 55287, "ticker_id": 5630, "period_end_date": "2025-01-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:25:47.230993+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3628000", "ebitda": "1285000", "netIncome": "-17156000", "grossProfit": "36781000", "depreciation": "None", "totalRevenue": "149507000", "costOfRevenue": "112726000", "interestIncome": "508000", "incomeBeforeTax": "-17816000", "interestExpense": "508000", "operatingIncome": "-3628000", "fiscalDateEnding": "2025-01-31", "incomeTaxExpense": "-660000", "reportedCurrency": "USD", "netInterestIncome": "508000", "nonInterestIncome": "None", "operatingExpenses": "40409000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9440000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "112726000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4913000", "sellingGeneralAndAdministrative": "16498000", "netIncomeFromContinuingOperations": "-17156000" }, "balance": { "goodwill": "3086000", "inventory": "112699000", "commonStock": "71774000", "currentDebt": "None", "investments": "None", "totalAssets": "524156000", "longTermDebt": "41019000", "shortTermDebt": "1500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-01-31", "intangibleAssets": "602000", "reportedCurrency": "USD", "retainedEarnings": "137335000", "totalLiabilities": "251865000", "otherCurrentAssets": "7338000", "totalCurrentAssets": "394414000", "currentLongTermDebt": "1500000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "142208000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "129742000", "currentAccountsPayable": "44627000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "42519000", "totalShareholderEquity": "272291000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "116097000", "totalCurrentLiabilities": "162438000", "otherNonCurrentLiabilities": "30215000", "totalNonCurrentLiabilities": "89427000", "cashAndShortTermInvestments": "132169000", "commonStockSharesOutstanding": "47764000", "intangibleAssetsExcludingGoodwill": "602000", "cashAndCashEquivalentsAtCarryingValue": "132169000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-17156000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-01-31", "reportedCurrency": "USD", "changeInInventory": "8426000", "operatingCashflow": "12019000", "capitalExpenditures": "4202000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8627000", "cashflowFromInvestment": "-5399000", "stockBasedCompensation": "573000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9016000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4913000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 149507000, "cost_of_revenue": 112726000, "gross_profit": 36781000, "research_and_development": 9440000, "selling_general_admin": 16498000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3628000, "depreciation_amortisation": 4913000, "ebitda": 1285000, "interest_expense": 508000, "interest_income": null, "other_non_operating": null, "pretax_income": -17816000, "tax_provision": -660000, "effective_tax_rate": null, "net_income": -17156000, "net_income_continuing_ops": -17156000, "net_income_to_common": -17156000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 132169000, "short_term_investments": null, "net_receivables": 142208000, "inventory": 112699000, "other_current_assets": null, "total_current_assets": 394414000, "net_ppe": null, "goodwill": 3086000, "intangible_assets": 602000, "goodwill_and_intangibles": 3688000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 129742000, "total_assets": 524156000, "short_term_debt": 1500000, "accounts_payable": 44627000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 162438000, "long_term_debt": 41019000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 89427000, "total_liabilities": 251865000, "total_debt": 42519000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 137335000, "total_equity": 272291000, "shares_outstanding": 47764000, "operating_cash_flow": 12019000, "stock_based_compensation": 573000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4202000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5399000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -8627000, "free_cash_flow": 16221000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3628000", "ebitda": "1285000", "netIncome": "-17156000", "grossProfit": "36781000", "depreciation": "None", "totalRevenue": "149507000", "costOfRevenue": "112726000", "interestIncome": "508000", "incomeBeforeTax": "-17816000", "interestExpense": "508000", "operatingIncome": "-3628000", "fiscalDateEnding": "2025-01-31", "incomeTaxExpense": "-660000", "reportedCurrency": "USD", "netInterestIncome": "508000", "nonInterestIncome": "None", "operatingExpenses": "40409000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9440000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "112726000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4913000", "sellingGeneralAndAdministrative": "16498000", "netIncomeFromContinuingOperations": "-17156000" }, "balance": { "goodwill": "3086000", "inventory": "112699000", "commonStock": "71774000", "currentDebt": "None", "investments": "None", "totalAssets": "524156000", "longTermDebt": "41019000", "shortTermDebt": "1500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-01-31", "intangibleAssets": "602000", "reportedCurrency": "USD", "retainedEarnings": "137335000", "totalLiabilities": "251865000", "otherCurrentAssets": "7338000", "totalCurrentAssets": "394414000", "currentLongTermDebt": "1500000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "142208000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "129742000", "currentAccountsPayable": "44627000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "42519000", "totalShareholderEquity": "272291000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "116097000", "totalCurrentLiabilities": "162438000", "otherNonCurrentLiabilities": "30215000", "totalNonCurrentLiabilities": "89427000", "cashAndShortTermInvestments": "132169000", "commonStockSharesOutstanding": "47764000", "intangibleAssetsExcludingGoodwill": "602000", "cashAndCashEquivalentsAtCarryingValue": "132169000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-17156000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-01-31", "reportedCurrency": "USD", "changeInInventory": "8426000", "operatingCashflow": "12019000", "capitalExpenditures": "4202000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8627000", "cashflowFromInvestment": "-5399000", "stockBasedCompensation": "573000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9016000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4913000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-10-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:25:47.230993+00:00", "is_restated": false, "income_statement": { "revenue": 208331000, "cost_of_revenue": 152468000, "gross_profit": 55863000, "ebit": 15770000, "ebitda": 20671000, "pretax_income": 25183000, "tax_provision": 3777000, "net_income": 21406000, "net_income_to_common": 21406000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 134352000, "total_current_assets": 301210000, "total_assets": 551886000, "short_term_debt": 1500000, "long_term_debt": 63887000, "total_debt": 65387000, "total_liabilities": 290956000, "total_equity": 260930000, "shares_outstanding": 51715000, "goodwill_and_intangibles": 3890000 }, "cash_flow": { "operating_cash_flow": 43339000, "capital_expenditure": 5385000, "free_cash_flow": 48724000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 55288, "ticker_id": 5630, "period_end_date": "2024-10-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:25:47.230993+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "15770000", "ebitda": "20671000", "netIncome": "21406000", "grossProfit": "55863000", "depreciation": "None", "totalRevenue": "208331000", "costOfRevenue": "152468000", "interestIncome": "273000", "incomeBeforeTax": "25183000", "interestExpense": "131000", "operatingIncome": "15770000", "fiscalDateEnding": "2024-10-31", "incomeTaxExpense": "3777000", "reportedCurrency": "USD", "netInterestIncome": "273000", "nonInterestIncome": "None", "operatingExpenses": "40093000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9839000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "152468000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4901000", "sellingGeneralAndAdministrative": "15550000", "netIncomeFromContinuingOperations": "21406000" }, "balance": { "goodwill": "3194000", "inventory": "121582000", "commonStock": "70282000", "currentDebt": "None", "investments": "None", "totalAssets": "551886000", "longTermDebt": "63887000", "shortTermDebt": "1500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-10-31", "intangibleAssets": "696000", "reportedCurrency": "USD", "retainedEarnings": "154491000", "totalLiabilities": "290956000", "otherCurrentAssets": "-112402000", "totalCurrentAssets": "301210000", "currentLongTermDebt": "1500000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "157678000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "129094000", "currentAccountsPayable": "57463000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "65387000", "totalShareholderEquity": "260930000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "58145000", "totalCurrentLiabilities": "180097000", "otherNonCurrentLiabilities": "28500000", "totalNonCurrentLiabilities": "110859000", "cashAndShortTermInvestments": "134352000", "commonStockSharesOutstanding": "51715000", "intangibleAssetsExcludingGoodwill": "696000", "cashAndCashEquivalentsAtCarryingValue": "134352000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "21406000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-10-31", "reportedCurrency": "USD", "changeInInventory": "13464000", "operatingCashflow": "43339000", "capitalExpenditures": "5385000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-29000", "cashflowFromInvestment": "-6414000", "stockBasedCompensation": "530000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4901000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 208331000, "cost_of_revenue": 152468000, "gross_profit": 55863000, "research_and_development": 9839000, "selling_general_admin": 15550000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 15770000, "depreciation_amortisation": 4901000, "ebitda": 20671000, "interest_expense": 131000, "interest_income": null, "other_non_operating": null, "pretax_income": 25183000, "tax_provision": 3777000, "effective_tax_rate": null, "net_income": 21406000, "net_income_continuing_ops": 21406000, "net_income_to_common": 21406000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 134352000, "short_term_investments": null, "net_receivables": 157678000, "inventory": 121582000, "other_current_assets": null, "total_current_assets": 301210000, "net_ppe": null, "goodwill": 3194000, "intangible_assets": 696000, "goodwill_and_intangibles": 3890000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 129094000, "total_assets": 551886000, "short_term_debt": 1500000, "accounts_payable": 57463000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 180097000, "long_term_debt": 63887000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 110859000, "total_liabilities": 290956000, "total_debt": 65387000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 154491000, "total_equity": 260930000, "shares_outstanding": 51715000, "operating_cash_flow": 43339000, "stock_based_compensation": 530000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5385000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6414000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -29000, "free_cash_flow": 48724000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "15770000", "ebitda": "20671000", "netIncome": "21406000", "grossProfit": "55863000", "depreciation": "None", "totalRevenue": "208331000", "costOfRevenue": "152468000", "interestIncome": "273000", "incomeBeforeTax": "25183000", "interestExpense": "131000", "operatingIncome": "15770000", "fiscalDateEnding": "2024-10-31", "incomeTaxExpense": "3777000", "reportedCurrency": "USD", "netInterestIncome": "273000", "nonInterestIncome": "None", "operatingExpenses": "40093000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9839000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "152468000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4901000", "sellingGeneralAndAdministrative": "15550000", "netIncomeFromContinuingOperations": "21406000" }, "balance": { "goodwill": "3194000", "inventory": "121582000", "commonStock": "70282000", "currentDebt": "None", "investments": "None", "totalAssets": "551886000", "longTermDebt": "63887000", "shortTermDebt": "1500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-10-31", "intangibleAssets": "696000", "reportedCurrency": "USD", "retainedEarnings": "154491000", "totalLiabilities": "290956000", "otherCurrentAssets": "-112402000", "totalCurrentAssets": "301210000", "currentLongTermDebt": "1500000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "157678000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "129094000", "currentAccountsPayable": "57463000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "65387000", "totalShareholderEquity": "260930000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "58145000", "totalCurrentLiabilities": "180097000", "otherNonCurrentLiabilities": "28500000", "totalNonCurrentLiabilities": "110859000", "cashAndShortTermInvestments": "134352000", "commonStockSharesOutstanding": "51715000", "intangibleAssetsExcludingGoodwill": "696000", "cashAndCashEquivalentsAtCarryingValue": "134352000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "21406000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-10-31", "reportedCurrency": "USD", "changeInInventory": "13464000", "operatingCashflow": "43339000", "capitalExpenditures": "5385000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-29000", "cashflowFromInvestment": "-6414000", "stockBasedCompensation": "530000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4901000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-07-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:25:47.230993+00:00", "is_restated": false, "income_statement": { "revenue": 226088000, "cost_of_revenue": 166390000, "gross_profit": 59698000, "ebit": 22716000, "ebitda": 27609000, "pretax_income": 220000, "tax_provision": 5166000, "net_income": -4946000, "net_income_to_common": -4946000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 96809000, "total_current_assets": 427412000, "total_assets": 553886000, "short_term_debt": 1500000, "long_term_debt": 74472000, "total_debt": 75972000, "total_liabilities": 315675000, "total_equity": 238211000, "shares_outstanding": 46311000, "goodwill_and_intangibles": 3964000 }, "cash_flow": { "operating_cash_flow": 19481000, "capital_expenditure": 5081000, "free_cash_flow": 24562000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 55289, "ticker_id": 5630, "period_end_date": "2024-07-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:25:47.230993+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "22716000", "ebitda": "27609000", "netIncome": "-4946000", "grossProfit": "59698000", "depreciation": "None", "totalRevenue": "226088000", "costOfRevenue": "166390000", "interestIncome": "None", "incomeBeforeTax": "220000", "interestExpense": "71000", "operatingIncome": "22716000", "fiscalDateEnding": "2024-07-31", "incomeTaxExpense": "5166000", "reportedCurrency": "USD", "netInterestIncome": "-71000", "nonInterestIncome": "None", "operatingExpenses": "36982000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9623000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "166390000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4893000", "sellingGeneralAndAdministrative": "11723000", "netIncomeFromContinuingOperations": "-4946000" }, "balance": { "goodwill": "3197000", "inventory": "134949000", "commonStock": "69242000", "currentDebt": "None", "investments": "None", "totalAssets": "553886000", "longTermDebt": "74472000", "shortTermDebt": "1500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-07-31", "intangibleAssets": "767000", "reportedCurrency": "USD", "retainedEarnings": "133085000", "totalLiabilities": "315675000", "otherCurrentAssets": "8958000", "totalCurrentAssets": "427412000", "currentLongTermDebt": "1500000", "longTermInvestments": "None", "shortTermInvestments": "379000", "currentNetReceivables": "186696000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "126474000", "currentAccountsPayable": "67265000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "75972000", "totalShareholderEquity": "238211000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "55856000", "totalCurrentLiabilities": "196946000", "otherNonCurrentLiabilities": "26737000", "totalNonCurrentLiabilities": "118729000", "cashAndShortTermInvestments": "96809000", "commonStockSharesOutstanding": "46311000", "intangibleAssetsExcludingGoodwill": "767000", "cashAndCashEquivalentsAtCarryingValue": "96809000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4946000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-07-31", "reportedCurrency": "USD", "changeInInventory": "3153000", "operatingCashflow": "19481000", "capitalExpenditures": "5081000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2062000", "cashflowFromInvestment": "-5969000", "stockBasedCompensation": "520000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4893000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 226088000, "cost_of_revenue": 166390000, "gross_profit": 59698000, "research_and_development": 9623000, "selling_general_admin": 11723000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 22716000, "depreciation_amortisation": 4893000, "ebitda": 27609000, "interest_expense": 71000, "interest_income": null, "other_non_operating": null, "pretax_income": 220000, "tax_provision": 5166000, "effective_tax_rate": null, "net_income": -4946000, "net_income_continuing_ops": -4946000, "net_income_to_common": -4946000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 96809000, "short_term_investments": 379000, "net_receivables": 186696000, "inventory": 134949000, "other_current_assets": null, "total_current_assets": 427412000, "net_ppe": null, "goodwill": 3197000, "intangible_assets": 767000, "goodwill_and_intangibles": 3964000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 126474000, "total_assets": 553886000, "short_term_debt": 1500000, "accounts_payable": 67265000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 196946000, "long_term_debt": 74472000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 118729000, "total_liabilities": 315675000, "total_debt": 75972000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 133085000, "total_equity": 238211000, "shares_outstanding": 46311000, "operating_cash_flow": 19481000, "stock_based_compensation": 520000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5081000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5969000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2062000, "free_cash_flow": 24562000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "22716000", "ebitda": "27609000", "netIncome": "-4946000", "grossProfit": "59698000", "depreciation": "None", "totalRevenue": "226088000", "costOfRevenue": "166390000", "interestIncome": "None", "incomeBeforeTax": "220000", "interestExpense": "71000", "operatingIncome": "22716000", "fiscalDateEnding": "2024-07-31", "incomeTaxExpense": "5166000", "reportedCurrency": "USD", "netInterestIncome": "-71000", "nonInterestIncome": "None", "operatingExpenses": "36982000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9623000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "166390000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4893000", "sellingGeneralAndAdministrative": "11723000", "netIncomeFromContinuingOperations": "-4946000" }, "balance": { "goodwill": "3197000", "inventory": "134949000", "commonStock": "69242000", "currentDebt": "None", "investments": "None", "totalAssets": "553886000", "longTermDebt": "74472000", "shortTermDebt": "1500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-07-31", "intangibleAssets": "767000", "reportedCurrency": "USD", "retainedEarnings": "133085000", "totalLiabilities": "315675000", "otherCurrentAssets": "8958000", "totalCurrentAssets": "427412000", "currentLongTermDebt": "1500000", "longTermInvestments": "None", "shortTermInvestments": "379000", "currentNetReceivables": "186696000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "126474000", "currentAccountsPayable": "67265000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "75972000", "totalShareholderEquity": "238211000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "55856000", "totalCurrentLiabilities": "196946000", "otherNonCurrentLiabilities": "26737000", "totalNonCurrentLiabilities": "118729000", "cashAndShortTermInvestments": "96809000", "commonStockSharesOutstanding": "46311000", "intangibleAssetsExcludingGoodwill": "767000", "cashAndCashEquivalentsAtCarryingValue": "96809000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4946000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-07-31", "reportedCurrency": "USD", "changeInInventory": "3153000", "operatingCashflow": "19481000", "capitalExpenditures": "5081000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2062000", "cashflowFromInvestment": "-5969000", "stockBasedCompensation": "520000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4893000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-04-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:25:47.230993+00:00", "is_restated": false, "income_statement": { "revenue": 215880000, "cost_of_revenue": 160501000, "gross_profit": 55379000, "ebit": 37279000, "ebitda": 40649000, "pretax_income": 7167000, "tax_provision": 4649000, "net_income": 2518000, "net_income_to_common": 2518000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 81299000, "total_current_assets": 401949000, "total_assets": 527884000, "short_term_debt": 3484000, "long_term_debt": 53164000, "total_debt": 56648000, "total_liabilities": 289092000, "total_equity": 238792000, "shares_outstanding": 46872000, "goodwill_and_intangibles": 4066000 }, "cash_flow": { "operating_cash_flow": 9452000, "capital_expenditure": 3352000, "free_cash_flow": 12804000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 55290, "ticker_id": 5630, "period_end_date": "2024-04-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:25:47.230993+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "37279000", "ebitda": "40649000", "netIncome": "2518000", "grossProfit": "55379000", "depreciation": "None", "totalRevenue": "215880000", "costOfRevenue": "160501000", "interestIncome": "None", "incomeBeforeTax": "7167000", "interestExpense": "466000", "operatingIncome": "19427000", "fiscalDateEnding": "2024-04-30", "incomeTaxExpense": "4649000", "reportedCurrency": "USD", "netInterestIncome": "-466000", "nonInterestIncome": "None", "operatingExpenses": "35952000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9283000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "160501000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3370000", "sellingGeneralAndAdministrative": "11555000", "netIncomeFromContinuingOperations": "2518000" }, "balance": { "goodwill": "3226000", "inventory": "138008000", "commonStock": "65525000", "currentDebt": "None", "investments": "None", "totalAssets": "527884000", "longTermDebt": "53164000", "shortTermDebt": "3484000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-04-30", "intangibleAssets": "840000", "reportedCurrency": "USD", "retainedEarnings": "138031000", "totalLiabilities": "289092000", "otherCurrentAssets": "8910000", "totalCurrentAssets": "401949000", "currentLongTermDebt": "1500000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "173732000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "125935000", "currentAccountsPayable": "60757000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "56648000", "totalShareholderEquity": "238792000", "capitalLeaseObligations": "1984000", "otherCurrentLiabilities": "57584000", "totalCurrentLiabilities": "192296000", "otherNonCurrentLiabilities": "27147000", "totalNonCurrentLiabilities": "96796000", "cashAndShortTermInvestments": "81299000", "commonStockSharesOutstanding": "46872000", "intangibleAssetsExcludingGoodwill": "840000", "cashAndCashEquivalentsAtCarryingValue": "81299000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2518000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-04-30", "reportedCurrency": "USD", "changeInInventory": "1979000", "operatingCashflow": "9452000", "capitalExpenditures": "3352000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-567000", "cashflowFromInvestment": "-4251000", "stockBasedCompensation": "492000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "303000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3370000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 215880000, "cost_of_revenue": 160501000, "gross_profit": 55379000, "research_and_development": 9283000, "selling_general_admin": 11555000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 37279000, "depreciation_amortisation": 3370000, "ebitda": 40649000, "interest_expense": 466000, "interest_income": null, "other_non_operating": null, "pretax_income": 7167000, "tax_provision": 4649000, "effective_tax_rate": null, "net_income": 2518000, "net_income_continuing_ops": 2518000, "net_income_to_common": 2518000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 81299000, "short_term_investments": 0, "net_receivables": 173732000, "inventory": 138008000, "other_current_assets": null, "total_current_assets": 401949000, "net_ppe": null, "goodwill": 3226000, "intangible_assets": 840000, "goodwill_and_intangibles": 4066000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 125935000, "total_assets": 527884000, "short_term_debt": 3484000, "accounts_payable": 60757000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 192296000, "long_term_debt": 53164000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 96796000, "total_liabilities": 289092000, "total_debt": 56648000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 138031000, "total_equity": 238792000, "shares_outstanding": 46872000, "operating_cash_flow": 9452000, "stock_based_compensation": 492000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3352000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4251000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -567000, "free_cash_flow": 12804000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "37279000", "ebitda": "40649000", "netIncome": "2518000", "grossProfit": "55379000", "depreciation": "None", "totalRevenue": "215880000", "costOfRevenue": "160501000", "interestIncome": "None", "incomeBeforeTax": "7167000", "interestExpense": "466000", "operatingIncome": "19427000", "fiscalDateEnding": "2024-04-30", "incomeTaxExpense": "4649000", "reportedCurrency": "USD", "netInterestIncome": "-466000", "nonInterestIncome": "None", "operatingExpenses": "35952000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9283000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "160501000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3370000", "sellingGeneralAndAdministrative": "11555000", "netIncomeFromContinuingOperations": "2518000" }, "balance": { "goodwill": "3226000", "inventory": "138008000", "commonStock": "65525000", "currentDebt": "None", "investments": "None", "totalAssets": "527884000", "longTermDebt": "53164000", "shortTermDebt": "3484000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-04-30", "intangibleAssets": "840000", "reportedCurrency": "USD", "retainedEarnings": "138031000", "totalLiabilities": "289092000", "otherCurrentAssets": "8910000", "totalCurrentAssets": "401949000", "currentLongTermDebt": "1500000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "173732000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "125935000", "currentAccountsPayable": "60757000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "56648000", "totalShareholderEquity": "238792000", "capitalLeaseObligations": "1984000", "otherCurrentLiabilities": "57584000", "totalCurrentLiabilities": "192296000", "otherNonCurrentLiabilities": "27147000", "totalNonCurrentLiabilities": "96796000", "cashAndShortTermInvestments": "81299000", "commonStockSharesOutstanding": "46872000", "intangibleAssetsExcludingGoodwill": "840000", "cashAndCashEquivalentsAtCarryingValue": "81299000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2518000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-04-30", "reportedCurrency": "USD", "changeInInventory": "1979000", "operatingCashflow": "9452000", "capitalExpenditures": "3352000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-567000", "cashflowFromInvestment": "-4251000", "stockBasedCompensation": "492000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "303000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3370000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-01-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:25:47.230993+00:00", "is_restated": false, "income_statement": { "revenue": 170303000, "cost_of_revenue": 128585000, "gross_profit": 41718000, "ebit": 13376000, "ebitda": 18252000, "pretax_income": 12631000, "tax_provision": 1889000, "net_income": 10742000, "net_income_to_common": 10742000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 76764000, "total_current_assets": 375530000, "total_assets": 499206000, "short_term_debt": 1500000, "long_term_debt": 48466000, "total_debt": 49966000, "total_liabilities": 262960000, "total_equity": 236246000, "shares_outstanding": 50837000, "goodwill_and_intangibles": 4186000 }, "cash_flow": { "operating_cash_flow": 9478000, "capital_expenditure": 4402000, "free_cash_flow": 13880000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 55292, "ticker_id": 5630, "period_end_date": "2024-01-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:25:47.230993+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "13376000", "ebitda": "18252000", "netIncome": "10742000", "grossProfit": "41718000", "depreciation": "None", "totalRevenue": "170303000", "costOfRevenue": "128585000", "interestIncome": "None", "incomeBeforeTax": "12631000", "interestExpense": "745000", "operatingIncome": "-8036000", "fiscalDateEnding": "2024-01-31", "incomeTaxExpense": "1889000", "reportedCurrency": "USD", "netInterestIncome": "-745000", "nonInterestIncome": "None", "operatingExpenses": "33682000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8835000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "128585000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4876000", "sellingGeneralAndAdministrative": "10589000", "netIncomeFromContinuingOperations": "10742000" }, "balance": { "goodwill": "3263000", "inventory": "140251000", "commonStock": "65371000", "currentDebt": "None", "investments": "None", "totalAssets": "499206000", "longTermDebt": "48466000", "shortTermDebt": "1500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-01-31", "intangibleAssets": "923000", "reportedCurrency": "USD", "retainedEarnings": "135513000", "totalLiabilities": "262960000", "otherCurrentAssets": "8282000", "totalCurrentAssets": "375530000", "currentLongTermDebt": "1500000", "longTermInvestments": "21647000", "shortTermInvestments": "0", "currentNetReceivables": "150233000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "123676000", "currentAccountsPayable": "49489000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "49966000", "totalShareholderEquity": "236246000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "49708000", "totalCurrentLiabilities": "170261000", "otherNonCurrentLiabilities": "27688000", "totalNonCurrentLiabilities": "92699000", "cashAndShortTermInvestments": "76764000", "commonStockSharesOutstanding": "50837000", "intangibleAssetsExcludingGoodwill": "923000", "cashAndCashEquivalentsAtCarryingValue": "76764000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10742000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-01-31", "reportedCurrency": "USD", "changeInInventory": "1824000", "operatingCashflow": "9478000", "capitalExpenditures": "4402000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-230000", "cashflowFromInvestment": "-4982000", "stockBasedCompensation": "507000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4876000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 170303000, "cost_of_revenue": 128585000, "gross_profit": 41718000, "research_and_development": 8835000, "selling_general_admin": 10589000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 13376000, "depreciation_amortisation": 4876000, "ebitda": 18252000, "interest_expense": 745000, "interest_income": null, "other_non_operating": null, "pretax_income": 12631000, "tax_provision": 1889000, "effective_tax_rate": null, "net_income": 10742000, "net_income_continuing_ops": 10742000, "net_income_to_common": 10742000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 76764000, "short_term_investments": 0, "net_receivables": 150233000, "inventory": 140251000, "other_current_assets": null, "total_current_assets": 375530000, "net_ppe": null, "goodwill": 3263000, "intangible_assets": 923000, "goodwill_and_intangibles": 4186000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 123676000, "total_assets": 499206000, "short_term_debt": 1500000, "accounts_payable": 49489000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 170261000, "long_term_debt": 48466000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 92699000, "total_liabilities": 262960000, "total_debt": 49966000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 135513000, "total_equity": 236246000, "shares_outstanding": 50837000, "operating_cash_flow": 9478000, "stock_based_compensation": 507000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4402000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4982000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -230000, "free_cash_flow": 13880000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "13376000", "ebitda": "18252000", "netIncome": "10742000", "grossProfit": "41718000", "depreciation": "None", "totalRevenue": "170303000", "costOfRevenue": "128585000", "interestIncome": "None", "incomeBeforeTax": "12631000", "interestExpense": "745000", "operatingIncome": "-8036000", "fiscalDateEnding": "2024-01-31", "incomeTaxExpense": "1889000", "reportedCurrency": "USD", "netInterestIncome": "-745000", "nonInterestIncome": "None", "operatingExpenses": "33682000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8835000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "128585000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4876000", "sellingGeneralAndAdministrative": "10589000", "netIncomeFromContinuingOperations": "10742000" }, "balance": { "goodwill": "3263000", "inventory": "140251000", "commonStock": "65371000", "currentDebt": "None", "investments": "None", "totalAssets": "499206000", "longTermDebt": "48466000", "shortTermDebt": "1500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-01-31", "intangibleAssets": "923000", "reportedCurrency": "USD", "retainedEarnings": "135513000", "totalLiabilities": "262960000", "otherCurrentAssets": "8282000", "totalCurrentAssets": "375530000", "currentLongTermDebt": "1500000", "longTermInvestments": "21647000", "shortTermInvestments": "0", "currentNetReceivables": "150233000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "123676000", "currentAccountsPayable": "49489000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "49966000", "totalShareholderEquity": "236246000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "49708000", "totalCurrentLiabilities": "170261000", "otherNonCurrentLiabilities": "27688000", "totalNonCurrentLiabilities": "92699000", "cashAndShortTermInvestments": "76764000", "commonStockSharesOutstanding": "50837000", "intangibleAssetsExcludingGoodwill": "923000", "cashAndCashEquivalentsAtCarryingValue": "76764000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10742000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-01-31", "reportedCurrency": "USD", "changeInInventory": "1824000", "operatingCashflow": "9478000", "capitalExpenditures": "4402000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-230000", "cashflowFromInvestment": "-4982000", "stockBasedCompensation": "507000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4876000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-10-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:25:47.230993+00:00", "is_restated": false, "income_statement": { "revenue": 199369000, "cost_of_revenue": 145170000, "gross_profit": 54199000, "ebit": 19436000, "ebitda": 24261000, "pretax_income": 6157000, "tax_provision": 3992000, "net_income": 2165000, "net_income_to_common": 2165000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 64740000, "total_current_assets": 386343000, "total_assets": 510948000, "short_term_debt": 1500000, "long_term_debt": 55087000, "total_debt": 56587000, "total_liabilities": 287727000, "total_equity": 223221000, "shares_outstanding": 46705000, "goodwill_and_intangibles": 4168000 }, "cash_flow": { "operating_cash_flow": 25061000, "capital_expenditure": 4679000, "free_cash_flow": 29740000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 55293, "ticker_id": 5630, "period_end_date": "2023-10-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:25:47.230993+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "19436000", "ebitda": "24261000", "netIncome": "2165000", "grossProfit": "54199000", "depreciation": "None", "totalRevenue": "199369000", "costOfRevenue": "145170000", "interestIncome": "None", "incomeBeforeTax": "6157000", "interestExpense": "1326000", "operatingIncome": "19436000", "fiscalDateEnding": "2023-10-31", "incomeTaxExpense": "3992000", "reportedCurrency": "USD", "netInterestIncome": "-1326000", "nonInterestIncome": "None", "operatingExpenses": "34763000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9221000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "145170000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4825000", "sellingGeneralAndAdministrative": "10889000", "netIncomeFromContinuingOperations": "2165000" }, "balance": { "goodwill": "3198000", "inventory": "141646000", "commonStock": "64643000", "currentDebt": "None", "investments": "None", "totalAssets": "510948000", "longTermDebt": "55087000", "shortTermDebt": "1500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-10-31", "intangibleAssets": "970000", "reportedCurrency": "USD", "retainedEarnings": "124771000", "totalLiabilities": "287727000", "otherCurrentAssets": "18383000", "totalCurrentAssets": "386343000", "currentLongTermDebt": "1500000", "longTermInvestments": "27705000", "shortTermInvestments": "546000", "currentNetReceivables": "161028000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "124605000", "currentAccountsPayable": "53645000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "56587000", "totalShareholderEquity": "223221000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "53151000", "totalCurrentLiabilities": "189936000", "otherNonCurrentLiabilities": "27121000", "totalNonCurrentLiabilities": "97791000", "cashAndShortTermInvestments": "64740000", "commonStockSharesOutstanding": "46705000", "intangibleAssetsExcludingGoodwill": "970000", "cashAndCashEquivalentsAtCarryingValue": "64740000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2165000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-10-31", "reportedCurrency": "USD", "changeInInventory": "2637000", "operatingCashflow": "25061000", "capitalExpenditures": "4679000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-437000", "cashflowFromInvestment": "-6367000", "stockBasedCompensation": "534000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-303000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4825000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 199369000, "cost_of_revenue": 145170000, "gross_profit": 54199000, "research_and_development": 9221000, "selling_general_admin": 10889000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 19436000, "depreciation_amortisation": 4825000, "ebitda": 24261000, "interest_expense": 1326000, "interest_income": null, "other_non_operating": null, "pretax_income": 6157000, "tax_provision": 3992000, "effective_tax_rate": null, "net_income": 2165000, "net_income_continuing_ops": 2165000, "net_income_to_common": 2165000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 64740000, "short_term_investments": 546000, "net_receivables": 161028000, "inventory": 141646000, "other_current_assets": null, "total_current_assets": 386343000, "net_ppe": null, "goodwill": 3198000, "intangible_assets": 970000, "goodwill_and_intangibles": 4168000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 124605000, "total_assets": 510948000, "short_term_debt": 1500000, "accounts_payable": 53645000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 189936000, "long_term_debt": 55087000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 97791000, "total_liabilities": 287727000, "total_debt": 56587000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 124771000, "total_equity": 223221000, "shares_outstanding": 46705000, "operating_cash_flow": 25061000, "stock_based_compensation": 534000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4679000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6367000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -437000, "free_cash_flow": 29740000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "19436000", "ebitda": "24261000", "netIncome": "2165000", "grossProfit": "54199000", "depreciation": "None", "totalRevenue": "199369000", "costOfRevenue": "145170000", "interestIncome": "None", "incomeBeforeTax": "6157000", "interestExpense": "1326000", "operatingIncome": "19436000", "fiscalDateEnding": "2023-10-31", "incomeTaxExpense": "3992000", "reportedCurrency": "USD", "netInterestIncome": "-1326000", "nonInterestIncome": "None", "operatingExpenses": "34763000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9221000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "145170000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4825000", "sellingGeneralAndAdministrative": "10889000", "netIncomeFromContinuingOperations": "2165000" }, "balance": { "goodwill": "3198000", "inventory": "141646000", "commonStock": "64643000", "currentDebt": "None", "investments": "None", "totalAssets": "510948000", "longTermDebt": "55087000", "shortTermDebt": "1500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-10-31", "intangibleAssets": "970000", "reportedCurrency": "USD", "retainedEarnings": "124771000", "totalLiabilities": "287727000", "otherCurrentAssets": "18383000", "totalCurrentAssets": "386343000", "currentLongTermDebt": "1500000", "longTermInvestments": "27705000", "shortTermInvestments": "546000", "currentNetReceivables": "161028000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "124605000", "currentAccountsPayable": "53645000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "56587000", "totalShareholderEquity": "223221000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "53151000", "totalCurrentLiabilities": "189936000", "otherNonCurrentLiabilities": "27121000", "totalNonCurrentLiabilities": "97791000", "cashAndShortTermInvestments": "64740000", "commonStockSharesOutstanding": "46705000", "intangibleAssetsExcludingGoodwill": "970000", "cashAndCashEquivalentsAtCarryingValue": "64740000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2165000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-10-31", "reportedCurrency": "USD", "changeInInventory": "2637000", "operatingCashflow": "25061000", "capitalExpenditures": "4679000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-437000", "cashflowFromInvestment": "-6367000", "stockBasedCompensation": "534000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-303000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4825000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-07-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:25:47.230993+00:00", "is_restated": false, "income_statement": { "revenue": 232531000, "cost_of_revenue": 161384000, "gross_profit": 71147000, "ebit": 40216000, "ebitda": 44885000, "pretax_income": 28096000, "tax_provision": 8900000, "net_income": 19196000, "net_income_to_common": 19196000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 45775000, "total_current_assets": 386658000, "total_assets": 508018000, "short_term_debt": 1500000, "long_term_debt": 41422000, "total_debt": 42922000, "total_liabilities": 286971000, "total_equity": 221047000, "shares_outstanding": 46198000, "goodwill_and_intangibles": 4422000 }, "cash_flow": { "operating_cash_flow": 19250000, "capital_expenditure": 4547000, "free_cash_flow": 23797000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 55294, "ticker_id": 5630, "period_end_date": "2023-07-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:25:47.230993+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "40216000", "ebitda": "44885000", "netIncome": "19196000", "grossProfit": "71147000", "depreciation": "None", "totalRevenue": "232531000", "costOfRevenue": "161384000", "interestIncome": "None", "incomeBeforeTax": "28096000", "interestExpense": "881000", "operatingIncome": "40216000", "fiscalDateEnding": "2023-07-31", "incomeTaxExpense": "8900000", "reportedCurrency": "USD", "netInterestIncome": "-881000", "nonInterestIncome": "None", "operatingExpenses": "30931000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8403000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "161384000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4669000", "sellingGeneralAndAdministrative": "9599000", "netIncomeFromContinuingOperations": "19196000" }, "balance": { "goodwill": "3332000", "inventory": "144794000", "commonStock": "63684000", "currentDebt": "None", "investments": "None", "totalAssets": "508018000", "longTermDebt": "41422000", "shortTermDebt": "1500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-07-31", "intangibleAssets": "1090000", "reportedCurrency": "USD", "retainedEarnings": "122606000", "totalLiabilities": "286971000", "otherCurrentAssets": "18423000", "totalCurrentAssets": "386658000", "currentLongTermDebt": "1500000", "longTermInvestments": "27866000", "shortTermInvestments": "539000", "currentNetReceivables": "177127000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "121360000", "currentAccountsPayable": "62449000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "42922000", "totalShareholderEquity": "221047000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "45636000", "totalCurrentLiabilities": "204417000", "otherNonCurrentLiabilities": "26389000", "totalNonCurrentLiabilities": "82554000", "cashAndShortTermInvestments": "45775000", "commonStockSharesOutstanding": "46198000", "intangibleAssetsExcludingGoodwill": "1090000", "cashAndCashEquivalentsAtCarryingValue": "45775000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19196000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-07-31", "reportedCurrency": "USD", "changeInInventory": "4419000", "operatingCashflow": "19250000", "capitalExpenditures": "4547000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "16356000", "cashflowFromInvestment": "-5706000", "stockBasedCompensation": "557000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4669000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 232531000, "cost_of_revenue": 161384000, "gross_profit": 71147000, "research_and_development": 8403000, "selling_general_admin": 9599000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 40216000, "depreciation_amortisation": 4669000, "ebitda": 44885000, "interest_expense": 881000, "interest_income": null, "other_non_operating": null, "pretax_income": 28096000, "tax_provision": 8900000, "effective_tax_rate": null, "net_income": 19196000, "net_income_continuing_ops": 19196000, "net_income_to_common": 19196000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 45775000, "short_term_investments": 539000, "net_receivables": 177127000, "inventory": 144794000, "other_current_assets": null, "total_current_assets": 386658000, "net_ppe": null, "goodwill": 3332000, "intangible_assets": 1090000, "goodwill_and_intangibles": 4422000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 121360000, "total_assets": 508018000, "short_term_debt": 1500000, "accounts_payable": 62449000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 204417000, "long_term_debt": 41422000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 82554000, "total_liabilities": 286971000, "total_debt": 42922000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 122606000, "total_equity": 221047000, "shares_outstanding": 46198000, "operating_cash_flow": 19250000, "stock_based_compensation": 557000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4547000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5706000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 16356000, "free_cash_flow": 23797000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "40216000", "ebitda": "44885000", "netIncome": "19196000", "grossProfit": "71147000", "depreciation": "None", "totalRevenue": "232531000", "costOfRevenue": "161384000", "interestIncome": "None", "incomeBeforeTax": "28096000", "interestExpense": "881000", "operatingIncome": "40216000", "fiscalDateEnding": "2023-07-31", "incomeTaxExpense": "8900000", "reportedCurrency": "USD", "netInterestIncome": "-881000", "nonInterestIncome": "None", "operatingExpenses": "30931000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8403000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "161384000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4669000", "sellingGeneralAndAdministrative": "9599000", "netIncomeFromContinuingOperations": "19196000" }, "balance": { "goodwill": "3332000", "inventory": "144794000", "commonStock": "63684000", "currentDebt": "None", "investments": "None", "totalAssets": "508018000", "longTermDebt": "41422000", "shortTermDebt": "1500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-07-31", "intangibleAssets": "1090000", "reportedCurrency": "USD", "retainedEarnings": "122606000", "totalLiabilities": "286971000", "otherCurrentAssets": "18423000", "totalCurrentAssets": "386658000", "currentLongTermDebt": "1500000", "longTermInvestments": "27866000", "shortTermInvestments": "539000", "currentNetReceivables": "177127000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "121360000", "currentAccountsPayable": "62449000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "42922000", "totalShareholderEquity": "221047000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "45636000", "totalCurrentLiabilities": "204417000", "otherNonCurrentLiabilities": "26389000", "totalNonCurrentLiabilities": "82554000", "cashAndShortTermInvestments": "45775000", "commonStockSharesOutstanding": "46198000", "intangibleAssetsExcludingGoodwill": "1090000", "cashAndCashEquivalentsAtCarryingValue": "45775000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19196000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-07-31", "reportedCurrency": "USD", "changeInInventory": "4419000", "operatingCashflow": "19250000", "capitalExpenditures": "4547000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "16356000", "cashflowFromInvestment": "-5706000", "stockBasedCompensation": "557000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4669000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-04-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:25:47.230993+00:00", "is_restated": false, "income_statement": { "revenue": 209862000, "cost_of_revenue": 157718000, "gross_profit": 52144000, "ebit": 18263000, "ebitda": 22713000, "pretax_income": 13188000, "tax_provision": -8211000, "net_income": 21399000, "net_income_to_common": 21399000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23982000, "total_current_assets": 342657000, "total_assets": 468104000, "short_term_debt": 2253000, "long_term_debt": 17750000, "total_debt": 20003000, "total_liabilities": 267226000, "total_equity": 200878000, "shares_outstanding": 45910000, "goodwill_and_intangibles": 4375000 }, "cash_flow": { "operating_cash_flow": 24511000, "capital_expenditure": 3576000, "free_cash_flow": 28087000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 55295, "ticker_id": 5630, "period_end_date": "2023-04-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:25:47.230993+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "18263000", "ebitda": "22713000", "netIncome": "21399000", "grossProfit": "52144000", "depreciation": "None", "totalRevenue": "209862000", "costOfRevenue": "157718000", "interestIncome": "None", "incomeBeforeTax": "13188000", "interestExpense": "199000", "operatingIncome": "18263000", "fiscalDateEnding": "2023-04-30", "incomeTaxExpense": "-8211000", "reportedCurrency": "USD", "netInterestIncome": "-199000", "nonInterestIncome": "None", "operatingExpenses": "33881000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8334000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "157718000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4450000", "sellingGeneralAndAdministrative": "10758000", "netIncomeFromContinuingOperations": "21399000" }, "balance": { "goodwill": "3239000", "inventory": "149448000", "commonStock": "63023000", "currentDebt": "None", "investments": "None", "totalAssets": "468104000", "longTermDebt": "17750000", "shortTermDebt": "2253000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-04-30", "intangibleAssets": "1136000", "reportedCurrency": "USD", "retainedEarnings": "103410000", "totalLiabilities": "267226000", "otherCurrentAssets": "10384000", "totalCurrentAssets": "342657000", "currentLongTermDebt": "None", "longTermInvestments": "27928000", "shortTermInvestments": "534000", "currentNetReceivables": "158309000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "125447000", "currentAccountsPayable": "67522000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "20003000", "totalShareholderEquity": "200878000", "capitalLeaseObligations": "2253000", "otherCurrentLiabilities": "42590000", "totalCurrentLiabilities": "210163000", "otherNonCurrentLiabilities": "26022000", "totalNonCurrentLiabilities": "57063000", "cashAndShortTermInvestments": "23982000", "commonStockSharesOutstanding": "45910000", "intangibleAssetsExcludingGoodwill": "1136000", "cashAndCashEquivalentsAtCarryingValue": "23982000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "21399000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-04-30", "reportedCurrency": "USD", "changeInInventory": "15282000", "operatingCashflow": "24511000", "capitalExpenditures": "3576000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5930000", "cashflowFromInvestment": "-4441000", "stockBasedCompensation": "540000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4450000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 209862000, "cost_of_revenue": 157718000, "gross_profit": 52144000, "research_and_development": 8334000, "selling_general_admin": 10758000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 18263000, "depreciation_amortisation": 4450000, "ebitda": 22713000, "interest_expense": 199000, "interest_income": null, "other_non_operating": null, "pretax_income": 13188000, "tax_provision": -8211000, "effective_tax_rate": null, "net_income": 21399000, "net_income_continuing_ops": 21399000, "net_income_to_common": 21399000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 23982000, "short_term_investments": 534000, "net_receivables": 158309000, "inventory": 149448000, "other_current_assets": null, "total_current_assets": 342657000, "net_ppe": null, "goodwill": 3239000, "intangible_assets": 1136000, "goodwill_and_intangibles": 4375000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 125447000, "total_assets": 468104000, "short_term_debt": 2253000, "accounts_payable": 67522000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 210163000, "long_term_debt": 17750000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 57063000, "total_liabilities": 267226000, "total_debt": 20003000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 103410000, "total_equity": 200878000, "shares_outstanding": 45910000, "operating_cash_flow": 24511000, "stock_based_compensation": 540000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3576000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4441000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -5930000, "free_cash_flow": 28087000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "18263000", "ebitda": "22713000", "netIncome": "21399000", "grossProfit": "52144000", "depreciation": "None", "totalRevenue": "209862000", "costOfRevenue": "157718000", "interestIncome": "None", "incomeBeforeTax": "13188000", "interestExpense": "199000", "operatingIncome": "18263000", "fiscalDateEnding": "2023-04-30", "incomeTaxExpense": "-8211000", "reportedCurrency": "USD", "netInterestIncome": "-199000", "nonInterestIncome": "None", "operatingExpenses": "33881000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8334000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "157718000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4450000", "sellingGeneralAndAdministrative": "10758000", "netIncomeFromContinuingOperations": "21399000" }, "balance": { "goodwill": "3239000", "inventory": "149448000", "commonStock": "63023000", "currentDebt": "None", "investments": "None", "totalAssets": "468104000", "longTermDebt": "17750000", "shortTermDebt": "2253000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-04-30", "intangibleAssets": "1136000", "reportedCurrency": "USD", "retainedEarnings": "103410000", "totalLiabilities": "267226000", "otherCurrentAssets": "10384000", "totalCurrentAssets": "342657000", "currentLongTermDebt": "None", "longTermInvestments": "27928000", "shortTermInvestments": "534000", "currentNetReceivables": "158309000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "125447000", "currentAccountsPayable": "67522000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "20003000", "totalShareholderEquity": "200878000", "capitalLeaseObligations": "2253000", "otherCurrentLiabilities": "42590000", "totalCurrentLiabilities": "210163000", "otherNonCurrentLiabilities": "26022000", "totalNonCurrentLiabilities": "57063000", "cashAndShortTermInvestments": "23982000", "commonStockSharesOutstanding": "45910000", "intangibleAssetsExcludingGoodwill": "1136000", "cashAndCashEquivalentsAtCarryingValue": "23982000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "21399000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-04-30", "reportedCurrency": "USD", "changeInInventory": "15282000", "operatingCashflow": "24511000", "capitalExpenditures": "3576000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5930000", "cashflowFromInvestment": "-4441000", "stockBasedCompensation": "540000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4450000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-04-30" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }