{ "ticker": { "uuid": "086a6c0b-4841-42ce-b7c1-be0ed4146e03", "symbol": "NAII", "name": "Natural Alternatives International", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Defensive", "industry": "Packaged Foods", "page_url": "https://sharemaestro.com/factors/ticker/086a6c0b-4841-42ce-b7c1-be0ed4146e03/", "api_url": "https://sharemaestro.com/factors/api/tickers/086a6c0b-4841-42ce-b7c1-be0ed4146e03/" }, "ticker_metadata": { "id": 7263, "uuid": "086a6c0b-4841-42ce-b7c1-be0ed4146e03", "symbol": "NAII", "name": "Natural Alternatives International", "asset_type": "equity", "market_cap": 15939100, "stock_exchange_id": 2, "industry": "Packaged Foods", "sector": "Consumer Defensive", "description": "Natural Alternatives International, Inc. is dedicated to formulating, manufacturing, and marketing nutritional supplements in the United States and internationally. The company is headquartered in Carlsbad, California.", "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": "086a6c0b-4841-42ce-b7c1-be0ed4146e03", "symbol": "NAII", "name": "Natural Alternatives International", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Defensive", "industry": "Packaged Foods", "page_url": "https://sharemaestro.com/factors/ticker/086a6c0b-4841-42ce-b7c1-be0ed4146e03/", "api_url": "https://sharemaestro.com/factors/api/tickers/086a6c0b-4841-42ce-b7c1-be0ed4146e03/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.42, "value": 0.45, "quality": 0.44, "momentum": 0.45, "coverage": 0.848, "confidence": 0.848, "delta": null }, "headline_factors": { "price": 2.5, "market_cap": 15063657.5, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.2277, "piotroski_f_score": 4, "momentum_12_1": -0.2204, "volatility_252d": 0.5722 }, "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": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:20.857225+00:00", "batch_id": "" }, "size": { "price_close": 2.5, "market_cap": 15063657.5, "market_cap_usd": 15063657.5, "enterprise_value": 26931657.5, "shares_outstanding": 6025463, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.2387, "ptbv_ratio": 0.2387, "ps_ratio": 0.1068, "pcf_ratio": null, "pfcf_ratio": 1075.8987, "ev_ebitda": null, "ev_ebit": -4.0197, "ev_sales": 0.191, "ev_fcf": 1923.5524, "earnings_yield": null, "fcf_yield": 0.0005, "price_to_sales": 0.1068, "price_to_book": 0.2387, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 5.2353 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.0704, "operating_margin": -0.0475, "net_margin": -0.1019, "ebitda_margin": -0.0142, "fcf_margin": 0.0001, "roe": -0.2277, "roa": -0.0928, "roic": -0.067, "roc_greenblatt": null, "asset_turnover": 0.9103, "cash_conversion": -0.001, "accruals_ratio": -0.0637, "sbc_to_revenue": 0.0048, "piotroski_f_score": 4, "altman_z_score": 1.5309, "earnings_stability_5y": 0.7377, "revenue_stability_5y": 0.1752, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0641, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 1.4541, "net_debt_to_ebitda": -5.9104, "debt_to_assets": 0.136, "interest_coverage": -7.1888, "current_ratio": 1.6357, "quick_ratio": 0.8706, "net_debt": 11868000, "local_beta": -0.0002, "volatility_252d": 0.5722, "volatility_60d": 1.4209, "max_drawdown_12m": -0.4675, "risk_adjusted_momentum": -0.3852 }, "growth": { "revenue_growth_1y": 0.1236, "revenue_growth_3y_cagr": -0.0876, "revenue_growth_5y_cagr": 0.0178, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.9954, "book_value_growth_1y": -0.1821, "revenue_growth": 0.1236, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0637, "price_return_3m": -0.0842, "price_return_6m": -0.2795, "price_return_9m": -0.3056, "price_return_12m": -0.2701, "price_return_12m_ex1m": -0.2204, "momentum_6m": -0.2795, "momentum_12m": -0.2701, "momentum_12_1": -0.2204, "distance_from_52w_high": -0.4675, "distance_from_52w_low": 0, "relative_strength": -0.428 }, "raw_ttm": { "revenue_ttm": 140994000, "gross_profit_ttm": 9927000, "ebit_ttm": -6699999, "ebitda_ttm": -2007999, "net_income_ttm": -14371000, "eps_diluted_ttm": -2.385, "operating_cash_flow_ttm": -4504999, "capital_expenditure_ttm": 4519000, "fcf_ttm": 14001, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 932000, "cash_and_equivalents": 9196000, "total_current_assets": 63995000, "total_current_liabilities": 39125000, "net_ppe": null, "total_assets": 154880000, "total_debt": 21064000, "total_equity": 63110000, "net_working_capital": 28346000, "book_value_per_share": 10.4739, "retained_earnings": 52236000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 10.4739 }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 55, "quality_composite": 56, "momentum_composite": 55, "growth_composite": 55, "yield_composite": 55, "svqf_composite": 59, "vc1_composite": 55, "vc2_composite": 55, "vc3_composite": 55, "trending_value_composite": null, "overall_composite": 58, "quality_value_composite": 0.445, "os_score": 0.42, "value_percentile": 0.45, "quality_percentile": 0.44, "momentum_percentile": 0.45, "factor_coverage": 0.848, "signal_confidence": 0.848, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 75, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 2051, "ticker_id": 7263, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:20.857225+00:00", "batch_id": "", "os_score_delta": null, "price_close": 2.5, "market_cap": 15063657.5, "market_cap_usd": 15063657.5, "enterprise_value": 26931657.5, "shares_outstanding": 6025463, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.23868892, "ptbv_ratio": 0.23868892, "ps_ratio": 0.106839, "pcf_ratio": null, "pfcf_ratio": 1075.89868581, "ev_ebitda": null, "ev_ebit": -4.01965097, "ev_sales": 0.19101279, "ev_fcf": 1923.55242483, "earnings_yield": null, "fcf_yield": 0.00051987, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.07040725, "operating_margin": -0.04751975, "net_margin": -0.10192632, "ebitda_margin": -0.01424173, "fcf_margin": 9.93e-05, "roe": -0.22771352, "roa": -0.09278796, "roic": -0.06701965, "roc_greenblatt": null, "asset_turnover": 0.91034349, "cash_conversion": -0.00097425, "accruals_ratio": -0.06370094, "sbc_to_revenue": 0.00476616, "debt_to_equity": 1.45412771, "net_debt_to_ebitda": -5.91036151, "debt_to_assets": 0.13600207, "interest_coverage": -7.18884013, "current_ratio": 1.63565495, "quick_ratio": 0.87056869, "net_debt": 11868000, "revenue_growth_1y": 0.12361037, "revenue_growth_3y_cagr": -0.08759312, "revenue_growth_5y_cagr": 0.01783233, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.99542899, "book_value_growth_1y": -0.18213878, "piotroski_f_score": 4, "altman_z_score": 1.530941, "earnings_stability_5y": 0.737667, "revenue_stability_5y": 0.175248, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.06367041, "price_return_3m": -0.08424908, "price_return_6m": -0.2795389, "price_return_9m": -0.30555556, "price_return_12m": -0.27007299, "price_return_12m_ex1m": -0.22043796, "distance_from_52w_high": -0.46751864, "distance_from_52w_low": 0, "relative_strength": -0.42801404, "local_beta": -0.0002, "volatility_252d": 0.572221, "volatility_60d": 1.420855, "max_drawdown_12m": -0.46751864, "revenue_ttm": 140994000, "gross_profit_ttm": 9927000, "ebit_ttm": -6699999, "ebitda_ttm": -2007999, "net_income_ttm": -14371000, "eps_diluted_ttm": -2.38504493, "operating_cash_flow_ttm": -4504999, "capital_expenditure_ttm": 4519000, "fcf_ttm": 14001, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 932000, "cash_and_equivalents": 9196000, "total_current_assets": 63995000, "total_current_liabilities": 39125000, "net_ppe": null, "total_assets": 154880000, "total_debt": 21064000, "total_equity": 63110000, "net_working_capital": 28346000, "book_value_per_share": 10.47388392, "retained_earnings": 52236000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 10.47388392, "universe_ticker_count": null, "sector": "Consumer Defensive", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 55, "quality_composite": 56, "momentum_composite": 55, "growth_composite": 55, "yield_composite": 55, "svqf_composite": 59, "vc1_composite": 55, "vc2_composite": 55, "vc3_composite": 55, "trending_value_composite": null, "overall_composite": 58, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 75, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 2.5, "os": 0.42, "value": 0.45, "quality": 0.44, "momentum": 0.45, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.2277, "momentum_12_1": -0.2204, "complete_fields": { "id": 2051, "ticker_id": 7263, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:20.857225+00:00", "batch_id": "", "os_score_delta": null, "price_close": 2.5, "market_cap": 15063657.5, "market_cap_usd": 15063657.5, "enterprise_value": 26931657.5, "shares_outstanding": 6025463, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.23868892, "ptbv_ratio": 0.23868892, "ps_ratio": 0.106839, "pcf_ratio": null, "pfcf_ratio": 1075.89868581, "ev_ebitda": null, "ev_ebit": -4.01965097, "ev_sales": 0.19101279, "ev_fcf": 1923.55242483, "earnings_yield": null, "fcf_yield": 0.00051987, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.07040725, "operating_margin": -0.04751975, "net_margin": -0.10192632, "ebitda_margin": -0.01424173, "fcf_margin": 9.93e-05, "roe": -0.22771352, "roa": -0.09278796, "roic": -0.06701965, "roc_greenblatt": null, "asset_turnover": 0.91034349, "cash_conversion": -0.00097425, "accruals_ratio": -0.06370094, "sbc_to_revenue": 0.00476616, "debt_to_equity": 1.45412771, "net_debt_to_ebitda": -5.91036151, "debt_to_assets": 0.13600207, "interest_coverage": -7.18884013, "current_ratio": 1.63565495, "quick_ratio": 0.87056869, "net_debt": 11868000, "revenue_growth_1y": 0.12361037, "revenue_growth_3y_cagr": -0.08759312, "revenue_growth_5y_cagr": 0.01783233, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.99542899, "book_value_growth_1y": -0.18213878, "piotroski_f_score": 4, "altman_z_score": 1.530941, "earnings_stability_5y": 0.737667, "revenue_stability_5y": 0.175248, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.06367041, "price_return_3m": -0.08424908, "price_return_6m": -0.2795389, "price_return_9m": -0.30555556, "price_return_12m": -0.27007299, "price_return_12m_ex1m": -0.22043796, "distance_from_52w_high": -0.46751864, "distance_from_52w_low": 0, "relative_strength": -0.42801404, "local_beta": -0.0002, "volatility_252d": 0.572221, "volatility_60d": 1.420855, "max_drawdown_12m": -0.46751864, "revenue_ttm": 140994000, "gross_profit_ttm": 9927000, "ebit_ttm": -6699999, "ebitda_ttm": -2007999, "net_income_ttm": -14371000, "eps_diluted_ttm": -2.38504493, "operating_cash_flow_ttm": -4504999, "capital_expenditure_ttm": 4519000, "fcf_ttm": 14001, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 932000, "cash_and_equivalents": 9196000, "total_current_assets": 63995000, "total_current_liabilities": 39125000, "net_ppe": null, "total_assets": 154880000, "total_debt": 21064000, "total_equity": 63110000, "net_working_capital": 28346000, "book_value_per_share": 10.47388392, "retained_earnings": 52236000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 10.47388392, "universe_ticker_count": null, "sector": "Consumer Defensive", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 55, "quality_composite": 56, "momentum_composite": 55, "growth_composite": 55, "yield_composite": 55, "svqf_composite": 59, "vc1_composite": 55, "vc2_composite": 55, "vc3_composite": 55, "trending_value_composite": null, "overall_composite": 58, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 75, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:13:49.777798+00:00", "is_restated": false, "income_statement": { "revenue": 129860000, "cost_of_revenue": 120571000, "gross_profit": 9289000, "ebit": -7260000, "ebitda": -2700000, "pretax_income": -10740000, "tax_provision": 2835000, "net_income": -13575000, "net_income_to_common": -13575000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12325000, "total_current_assets": 59276000, "total_assets": 151939000, "short_term_debt": 4432000, "long_term_debt": 8628000, "total_debt": 13060000, "total_liabilities": 83513000, "total_equity": 68426000, "shares_outstanding": 5947000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 5932000, "capital_expenditure": 3614000, "free_cash_flow": 9546000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 126872, "ticker_id": 7263, "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:13:49.777798+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7260000", "ebitda": "-2700000", "netIncome": "-13575000", "grossProfit": "9289000", "depreciation": "None", "totalRevenue": "129860000", "costOfRevenue": "120571000", "interestIncome": "168000", "incomeBeforeTax": "-10740000", "interestExpense": "915000", "operatingIncome": "-8660000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "2835000", "reportedCurrency": "USD", "netInterestIncome": "-747000", "nonInterestIncome": "None", "operatingExpenses": "17949000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1800000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "120571000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4560000", "sellingGeneralAndAdministrative": "16149000", "netIncomeFromContinuingOperations": "-13575000" }, "balance": { "goodwill": "None", "inventory": "24871000", "commonStock": "93000", "currentDebt": "None", "investments": "None", "totalAssets": "151939000", "longTermDebt": "8628000", "shortTermDebt": "4432000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "59391000", "totalLiabilities": "83513000", "otherCurrentAssets": "7160000", "totalCurrentAssets": "59276000", "currentLongTermDebt": "2205000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "14920000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "92663000", "currentAccountsPayable": "15352000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "59030000", "totalShareholderEquity": "68426000", "capitalLeaseObligations": "48197000", "otherCurrentLiabilities": "7245000", "totalCurrentLiabilities": "28804000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "54709000", "cashAndShortTermInvestments": "12325000", "commonStockSharesOutstanding": "5947000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "12325000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13575000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-622000", "operatingCashflow": "5932000", "capitalExpenditures": "3614000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1974000", "cashflowFromInvestment": "-3614000", "stockBasedCompensation": "977000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-178000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4560000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 129860000, "cost_of_revenue": 120571000, "gross_profit": 9289000, "research_and_development": 1800000, "selling_general_admin": 16149000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7260000, "depreciation_amortisation": 4560000, "ebitda": -2700000, "interest_expense": 915000, "interest_income": null, "other_non_operating": null, "pretax_income": -10740000, "tax_provision": 2835000, "effective_tax_rate": null, "net_income": -13575000, "net_income_continuing_ops": -13575000, "net_income_to_common": -13575000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12325000, "short_term_investments": null, "net_receivables": 14920000, "inventory": 24871000, "other_current_assets": null, "total_current_assets": 59276000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 92663000, "total_assets": 151939000, "short_term_debt": 4432000, "accounts_payable": 15352000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 28804000, "long_term_debt": 8628000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 54709000, "total_liabilities": 83513000, "total_debt": 13060000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 59391000, "total_equity": 68426000, "shares_outstanding": 5947000, "operating_cash_flow": 5932000, "stock_based_compensation": 977000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3614000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3614000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1974000, "free_cash_flow": 9546000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-7260000", "ebitda": "-2700000", "netIncome": "-13575000", "grossProfit": "9289000", "depreciation": "None", "totalRevenue": "129860000", "costOfRevenue": "120571000", "interestIncome": "168000", "incomeBeforeTax": "-10740000", "interestExpense": "915000", "operatingIncome": "-8660000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "2835000", "reportedCurrency": "USD", "netInterestIncome": "-747000", "nonInterestIncome": "None", "operatingExpenses": "17949000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1800000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "120571000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4560000", "sellingGeneralAndAdministrative": "16149000", "netIncomeFromContinuingOperations": "-13575000" }, "balance": { "goodwill": "None", "inventory": "24871000", "commonStock": "93000", "currentDebt": "None", "investments": "None", "totalAssets": "151939000", "longTermDebt": "8628000", "shortTermDebt": "4432000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "59391000", "totalLiabilities": "83513000", "otherCurrentAssets": "7160000", "totalCurrentAssets": "59276000", "currentLongTermDebt": "2205000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "14920000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "92663000", "currentAccountsPayable": "15352000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "59030000", "totalShareholderEquity": "68426000", "capitalLeaseObligations": "48197000", "otherCurrentLiabilities": "7245000", "totalCurrentLiabilities": "28804000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "54709000", "cashAndShortTermInvestments": "12325000", "commonStockSharesOutstanding": "5947000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "12325000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13575000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-622000", "operatingCashflow": "5932000", "capitalExpenditures": "3614000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1974000", "cashflowFromInvestment": "-3614000", "stockBasedCompensation": "977000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-178000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4560000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:13:49.777798+00:00", "is_restated": false, "income_statement": { "revenue": 113796000, "cost_of_revenue": 106931000, "gross_profit": 6865000, "ebit": -9103000, "ebitda": -4456000, "pretax_income": -9464000, "tax_provision": -2247000, "net_income": -7217000, "net_income_to_common": -7217000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11981000, "total_current_assets": 61610000, "total_assets": 162342000, "short_term_debt": 4890000, "long_term_debt": 8933000, "total_debt": 13823000, "total_liabilities": 79747000, "total_equity": 82595000, "shares_outstanding": 5870974, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1497000, "capital_expenditure": 3017000, "free_cash_flow": 1520000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 126877, "ticker_id": 7263, "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:13:49.777798+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-9103000", "ebitda": "-4456000", "netIncome": "-7217000", "grossProfit": "6865000", "depreciation": "None", "totalRevenue": "113796000", "costOfRevenue": "106931000", "interestIncome": "176000", "incomeBeforeTax": "-9464000", "interestExpense": "361000", "operatingIncome": "-8534000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-2247000", "reportedCurrency": "USD", "netInterestIncome": "-185000", "nonInterestIncome": "None", "operatingExpenses": "15399000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1900000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "106931000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4647000", "sellingGeneralAndAdministrative": "15099000", "netIncomeFromContinuingOperations": "-7217000" }, "balance": { "goodwill": "None", "inventory": "24249000", "commonStock": "93000", "currentDebt": "None", "investments": "None", "totalAssets": "162342000", "longTermDebt": "8933000", "shortTermDebt": "4890000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "72966000", "totalLiabilities": "79747000", "otherCurrentAssets": "8489000", "totalCurrentAssets": "61610000", "currentLongTermDebt": "3696000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "16891000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "100732000", "currentAccountsPayable": "12740000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "60291000", "totalShareholderEquity": "82595000", "capitalLeaseObligations": "47662000", "otherCurrentLiabilities": "5330000", "totalCurrentLiabilities": "23465000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "56282000", "cashAndShortTermInvestments": "11981000", "commonStockSharesOutstanding": "5870974", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "11981000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7217000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "5445000", "operatingCashflow": "-1497000", "capitalExpenditures": "3017000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2891000", "cashflowFromInvestment": "-3017000", "stockBasedCompensation": "1200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-221000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4647000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 113796000, "cost_of_revenue": 106931000, "gross_profit": 6865000, "research_and_development": 1900000, "selling_general_admin": 15099000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -9103000, "depreciation_amortisation": 4647000, "ebitda": -4456000, "interest_expense": 361000, "interest_income": null, "other_non_operating": null, "pretax_income": -9464000, "tax_provision": -2247000, "effective_tax_rate": null, "net_income": -7217000, "net_income_continuing_ops": -7217000, "net_income_to_common": -7217000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11981000, "short_term_investments": null, "net_receivables": 16891000, "inventory": 24249000, "other_current_assets": null, "total_current_assets": 61610000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 100732000, "total_assets": 162342000, "short_term_debt": 4890000, "accounts_payable": 12740000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 23465000, "long_term_debt": 8933000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 56282000, "total_liabilities": 79747000, "total_debt": 13823000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 72966000, "total_equity": 82595000, "shares_outstanding": 5870974, "operating_cash_flow": -1497000, "stock_based_compensation": 1200000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3017000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3017000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2891000, "free_cash_flow": 1520000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-9103000", "ebitda": "-4456000", "netIncome": "-7217000", "grossProfit": "6865000", "depreciation": "None", "totalRevenue": "113796000", "costOfRevenue": "106931000", "interestIncome": "176000", "incomeBeforeTax": "-9464000", "interestExpense": "361000", "operatingIncome": "-8534000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-2247000", "reportedCurrency": "USD", "netInterestIncome": "-185000", "nonInterestIncome": "None", "operatingExpenses": "15399000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1900000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "106931000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4647000", "sellingGeneralAndAdministrative": "15099000", "netIncomeFromContinuingOperations": "-7217000" }, "balance": { "goodwill": "None", "inventory": "24249000", "commonStock": "93000", "currentDebt": "None", "investments": "None", "totalAssets": "162342000", "longTermDebt": "8933000", "shortTermDebt": "4890000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "72966000", "totalLiabilities": "79747000", "otherCurrentAssets": "8489000", "totalCurrentAssets": "61610000", "currentLongTermDebt": "3696000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "16891000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "100732000", "currentAccountsPayable": "12740000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "60291000", "totalShareholderEquity": "82595000", "capitalLeaseObligations": "47662000", "otherCurrentLiabilities": "5330000", "totalCurrentLiabilities": "23465000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "56282000", "cashAndShortTermInvestments": "11981000", "commonStockSharesOutstanding": "5870974", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "11981000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7217000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "5445000", "operatingCashflow": "-1497000", "capitalExpenditures": "3017000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2891000", "cashflowFromInvestment": "-3017000", "stockBasedCompensation": "1200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-221000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4647000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:13:49.777798+00:00", "is_restated": false, "income_statement": { "revenue": 154015000, "cost_of_revenue": 135857000, "gross_profit": 18158000, "ebit": 4006000, "ebitda": 11087000, "pretax_income": 3555000, "tax_provision": 1033000, "net_income": 2522000, "net_income_to_common": 2522000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13604000, "total_current_assets": 57010000, "total_assets": 134152000, "short_term_debt": 2760000, "long_term_debt": 9205000, "total_debt": 11965000, "total_liabilities": 45380000, "total_equity": 88772000, "shares_outstanding": 5877559, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 7019000, "capital_expenditure": 13524000, "free_cash_flow": 20543000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 126882, "ticker_id": 7263, "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:13:49.777798+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4006000", "ebitda": "11087000", "netIncome": "2522000", "grossProfit": "18158000", "depreciation": "None", "totalRevenue": "154015000", "costOfRevenue": "135857000", "interestIncome": "33000", "incomeBeforeTax": "3555000", "interestExpense": "451000", "operatingIncome": "4713000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "1033000", "reportedCurrency": "USD", "netInterestIncome": "-418000", "nonInterestIncome": "None", "operatingExpenses": "13445000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2100000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "135857000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7081000", "sellingGeneralAndAdministrative": "14169000", "netIncomeFromContinuingOperations": "2522000" }, "balance": { "goodwill": "None", "inventory": "29694000", "commonStock": "91000", "currentDebt": "None", "investments": "None", "totalAssets": "134152000", "longTermDebt": "9205000", "shortTermDebt": "2760000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "80183000", "totalLiabilities": "45380000", "otherCurrentAssets": "6385000", "totalCurrentAssets": "57010000", "currentLongTermDebt": "312000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "7327000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "77142000", "currentAccountsPayable": "7778000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "74210000", "shortLongTermDebtTotal": "30930000", "totalShareholderEquity": "88772000", "capitalLeaseObligations": "21413000", "otherCurrentLiabilities": "4655000", "totalCurrentLiabilities": "15884000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "29496000", "cashAndShortTermInvestments": "13604000", "commonStockSharesOutstanding": "5877559", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "13604000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2522000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "2781000", "operatingCashflow": "7019000", "capitalExpenditures": "13524000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1781000", "cashflowFromInvestment": "-13467000", "stockBasedCompensation": "1015000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1503000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4250000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 154015000, "cost_of_revenue": 135857000, "gross_profit": 18158000, "research_and_development": 2100000, "selling_general_admin": 14169000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4006000, "depreciation_amortisation": 7081000, "ebitda": 11087000, "interest_expense": 451000, "interest_income": null, "other_non_operating": null, "pretax_income": 3555000, "tax_provision": 1033000, "effective_tax_rate": null, "net_income": 2522000, "net_income_continuing_ops": 2522000, "net_income_to_common": 2522000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 13604000, "short_term_investments": null, "net_receivables": 7327000, "inventory": 29694000, "other_current_assets": null, "total_current_assets": 57010000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 77142000, "total_assets": 134152000, "short_term_debt": 2760000, "accounts_payable": 7778000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15884000, "long_term_debt": 9205000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 29496000, "total_liabilities": 45380000, "total_debt": 11965000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 80183000, "total_equity": 88772000, "shares_outstanding": 5877559, "operating_cash_flow": 7019000, "stock_based_compensation": 1015000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13524000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -13467000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1781000, "free_cash_flow": 20543000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "4006000", "ebitda": "11087000", "netIncome": "2522000", "grossProfit": "18158000", "depreciation": "None", "totalRevenue": "154015000", "costOfRevenue": "135857000", "interestIncome": "33000", "incomeBeforeTax": "3555000", "interestExpense": "451000", "operatingIncome": "4713000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "1033000", "reportedCurrency": "USD", "netInterestIncome": "-418000", "nonInterestIncome": "None", "operatingExpenses": "13445000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2100000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "135857000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7081000", "sellingGeneralAndAdministrative": "14169000", "netIncomeFromContinuingOperations": "2522000" }, "balance": { "goodwill": "None", "inventory": "29694000", "commonStock": "91000", "currentDebt": "None", "investments": "None", "totalAssets": "134152000", "longTermDebt": "9205000", "shortTermDebt": "2760000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "80183000", "totalLiabilities": "45380000", "otherCurrentAssets": "6385000", "totalCurrentAssets": "57010000", "currentLongTermDebt": "312000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "7327000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "77142000", "currentAccountsPayable": "7778000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "74210000", "shortLongTermDebtTotal": "30930000", "totalShareholderEquity": "88772000", "capitalLeaseObligations": "21413000", "otherCurrentLiabilities": "4655000", "totalCurrentLiabilities": "15884000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "29496000", "cashAndShortTermInvestments": "13604000", "commonStockSharesOutstanding": "5877559", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "13604000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2522000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "2781000", "operatingCashflow": "7019000", "capitalExpenditures": "13524000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1781000", "cashflowFromInvestment": "-13467000", "stockBasedCompensation": "1015000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1503000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4250000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:13:49.777798+00:00", "is_restated": false, "income_statement": { "revenue": 170966000, "cost_of_revenue": 140457000, "gross_profit": 30509000, "ebit": 13742000, "ebitda": 20656000, "pretax_income": 13659000, "tax_provision": 2947000, "net_income": 10712000, "net_income_to_common": 10712000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21833000, "total_current_assets": 76746000, "total_assets": 146003000, "short_term_debt": 936000, "long_term_debt": 9493000, "total_debt": 10429000, "total_liabilities": 57483000, "total_equity": 88520000, "shares_outstanding": 6155118, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 11866000, "capital_expenditure": 26488000, "free_cash_flow": 38354000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 126887, "ticker_id": 7263, "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:13:49.777798+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "13742000", "ebitda": "20656000", "netIncome": "10712000", "grossProfit": "30509000", "depreciation": "None", "totalRevenue": "170966000", "costOfRevenue": "140457000", "interestIncome": "4000", "incomeBeforeTax": "13659000", "interestExpense": "83000", "operatingIncome": "13679000", "fiscalDateEnding": "2022-06-30", "incomeTaxExpense": "2947000", "reportedCurrency": "USD", "netInterestIncome": "-83000", "nonInterestIncome": "None", "operatingExpenses": "16830000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2500000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "140457000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6914000", "sellingGeneralAndAdministrative": "15850000", "netIncomeFromContinuingOperations": "10712000" }, "balance": { "goodwill": "None", "inventory": "32475000", "commonStock": "89000", "currentDebt": "None", "investments": "None", "totalAssets": "146003000", "longTermDebt": "9493000", "shortTermDebt": "936000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "77661000", "totalLiabilities": "57483000", "otherCurrentAssets": "4949000", "totalCurrentAssets": "76746000", "currentLongTermDebt": "302000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "17489000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "69257000", "currentAccountsPayable": "16185000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "66274000", "shortLongTermDebtTotal": "31842000", "totalShareholderEquity": "88520000", "capitalLeaseObligations": "22047000", "otherCurrentLiabilities": "6460000", "totalCurrentLiabilities": "23895000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "33588000", "cashAndShortTermInvestments": "21833000", "commonStockSharesOutstanding": "6155118", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "21833000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10712000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-06-30", "reportedCurrency": "USD", "changeInInventory": "-5469000", "operatingCashflow": "11866000", "capitalExpenditures": "26488000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4292000", "cashflowFromInvestment": "-26458000", "stockBasedCompensation": "968000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5503000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4165000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 170966000, "cost_of_revenue": 140457000, "gross_profit": 30509000, "research_and_development": 2500000, "selling_general_admin": 15850000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 13742000, "depreciation_amortisation": 6914000, "ebitda": 20656000, "interest_expense": 83000, "interest_income": null, "other_non_operating": null, "pretax_income": 13659000, "tax_provision": 2947000, "effective_tax_rate": null, "net_income": 10712000, "net_income_continuing_ops": 10712000, "net_income_to_common": 10712000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 21833000, "short_term_investments": null, "net_receivables": 17489000, "inventory": 32475000, "other_current_assets": null, "total_current_assets": 76746000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 69257000, "total_assets": 146003000, "short_term_debt": 936000, "accounts_payable": 16185000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 23895000, "long_term_debt": 9493000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 33588000, "total_liabilities": 57483000, "total_debt": 10429000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 77661000, "total_equity": 88520000, "shares_outstanding": 6155118, "operating_cash_flow": 11866000, "stock_based_compensation": 968000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 26488000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -26458000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4292000, "free_cash_flow": 38354000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "13742000", "ebitda": "20656000", "netIncome": "10712000", "grossProfit": "30509000", "depreciation": "None", "totalRevenue": "170966000", "costOfRevenue": "140457000", "interestIncome": "4000", "incomeBeforeTax": "13659000", "interestExpense": "83000", "operatingIncome": "13679000", "fiscalDateEnding": "2022-06-30", "incomeTaxExpense": "2947000", "reportedCurrency": "USD", "netInterestIncome": "-83000", "nonInterestIncome": "None", "operatingExpenses": "16830000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2500000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "140457000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6914000", "sellingGeneralAndAdministrative": "15850000", "netIncomeFromContinuingOperations": "10712000" }, "balance": { "goodwill": "None", "inventory": "32475000", "commonStock": "89000", "currentDebt": "None", "investments": "None", "totalAssets": "146003000", "longTermDebt": "9493000", "shortTermDebt": "936000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "77661000", "totalLiabilities": "57483000", "otherCurrentAssets": "4949000", "totalCurrentAssets": "76746000", "currentLongTermDebt": "302000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "17489000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "69257000", "currentAccountsPayable": "16185000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "66274000", "shortLongTermDebtTotal": "31842000", "totalShareholderEquity": "88520000", "capitalLeaseObligations": "22047000", "otherCurrentLiabilities": "6460000", "totalCurrentLiabilities": "23895000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "33588000", "cashAndShortTermInvestments": "21833000", "commonStockSharesOutstanding": "6155118", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "21833000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10712000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-06-30", "reportedCurrency": "USD", "changeInInventory": "-5469000", "operatingCashflow": "11866000", "capitalExpenditures": "26488000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4292000", "cashflowFromInvestment": "-26458000", "stockBasedCompensation": "968000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5503000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4165000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:13:49.777798+00:00", "is_restated": false, "income_statement": { "revenue": 178520000, "cost_of_revenue": 148078000, "gross_profit": 30442000, "ebit": 12243000, "ebitda": 16581000, "pretax_income": 12125000, "tax_provision": 1357000, "net_income": 10768000, "net_income_to_common": 10768000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 32133000, "total_current_assets": 80348000, "total_assets": 120281000, "short_term_debt": 9289000, "long_term_debt": null, "total_debt": 9289000, "total_liabilities": 40198000, "total_equity": 80083000, "shares_outstanding": 6379486, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 20806000, "capital_expenditure": 5107000, "free_cash_flow": 25913000, "dividends_paid": 10000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 126892, "ticker_id": 7263, "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:13:49.777798+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "12243000", "ebitda": "16581000", "netIncome": "10768000", "grossProfit": "30442000", "depreciation": "None", "totalRevenue": "178520000", "costOfRevenue": "148078000", "interestIncome": "1000", "incomeBeforeTax": "12125000", "interestExpense": "118000", "operatingIncome": "13672000", "fiscalDateEnding": "2021-06-30", "incomeTaxExpense": "1357000", "reportedCurrency": "USD", "netInterestIncome": "-117000", "nonInterestIncome": "None", "operatingExpenses": "16770000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1900000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "148078000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4338000", "sellingGeneralAndAdministrative": "15970000", "netIncomeFromContinuingOperations": "10768000" }, "balance": { "goodwill": "None", "inventory": "27006000", "commonStock": "88000", "currentDebt": "None", "investments": "None", "totalAssets": "120281000", "longTermDebt": "None", "shortTermDebt": "9289000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "66949000", "totalLiabilities": "40198000", "otherCurrentAssets": "2168000", "totalCurrentAssets": "80348000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "19041000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "39933000", "currentAccountsPayable": "11893000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "38148000", "shortLongTermDebtTotal": "16481000", "totalShareholderEquity": "80083000", "capitalLeaseObligations": "16481000", "otherCurrentLiabilities": "7839000", "totalCurrentLiabilities": "22072000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "18126000", "cashAndShortTermInvestments": "32133000", "commonStockSharesOutstanding": "6379486", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "32133000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10768000", "profitLoss": "None", "dividendPayout": "10000000", "fiscalDateEnding": "2021-06-30", "reportedCurrency": "USD", "changeInInventory": "966000", "operatingCashflow": "20806000", "capitalExpenditures": "5107000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14112000", "cashflowFromInvestment": "-5039000", "stockBasedCompensation": "1430000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "10000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4147000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4338000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 178520000, "cost_of_revenue": 148078000, "gross_profit": 30442000, "research_and_development": 1900000, "selling_general_admin": 15970000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 12243000, "depreciation_amortisation": 4338000, "ebitda": 16581000, "interest_expense": 118000, "interest_income": null, "other_non_operating": null, "pretax_income": 12125000, "tax_provision": 1357000, "effective_tax_rate": null, "net_income": 10768000, "net_income_continuing_ops": 10768000, "net_income_to_common": 10768000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 32133000, "short_term_investments": null, "net_receivables": 19041000, "inventory": 27006000, "other_current_assets": null, "total_current_assets": 80348000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 39933000, "total_assets": 120281000, "short_term_debt": 9289000, "accounts_payable": 11893000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 22072000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 18126000, "total_liabilities": 40198000, "total_debt": 9289000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 66949000, "total_equity": 80083000, "shares_outstanding": 6379486, "operating_cash_flow": 20806000, "stock_based_compensation": 1430000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5107000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5039000, "dividends_paid": 10000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -14112000, "free_cash_flow": 25913000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "12243000", "ebitda": "16581000", "netIncome": "10768000", "grossProfit": "30442000", "depreciation": "None", "totalRevenue": "178520000", "costOfRevenue": "148078000", "interestIncome": "1000", "incomeBeforeTax": "12125000", "interestExpense": "118000", "operatingIncome": "13672000", "fiscalDateEnding": "2021-06-30", "incomeTaxExpense": "1357000", "reportedCurrency": "USD", "netInterestIncome": "-117000", "nonInterestIncome": "None", "operatingExpenses": "16770000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1900000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "148078000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4338000", "sellingGeneralAndAdministrative": "15970000", "netIncomeFromContinuingOperations": "10768000" }, "balance": { "goodwill": "None", "inventory": "27006000", "commonStock": "88000", "currentDebt": "None", "investments": "None", "totalAssets": "120281000", "longTermDebt": "None", "shortTermDebt": "9289000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "66949000", "totalLiabilities": "40198000", "otherCurrentAssets": "2168000", "totalCurrentAssets": "80348000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "19041000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "39933000", "currentAccountsPayable": "11893000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "38148000", "shortLongTermDebtTotal": "16481000", "totalShareholderEquity": "80083000", "capitalLeaseObligations": "16481000", "otherCurrentLiabilities": "7839000", "totalCurrentLiabilities": "22072000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "18126000", "cashAndShortTermInvestments": "32133000", "commonStockSharesOutstanding": "6379486", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "32133000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10768000", "profitLoss": "None", "dividendPayout": "10000000", "fiscalDateEnding": "2021-06-30", "reportedCurrency": "USD", "changeInInventory": "966000", "operatingCashflow": "20806000", "capitalExpenditures": "5107000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14112000", "cashflowFromInvestment": "-5039000", "stockBasedCompensation": "1430000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "10000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4147000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4338000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-06-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:13:49.777798+00:00", "is_restated": false, "income_statement": { "revenue": 118876000, "cost_of_revenue": 100005000, "gross_profit": 18871000, "ebit": 491000, "ebitda": 4450000, "pretax_income": -1738000, "tax_provision": -93000, "net_income": -1645000, "net_income_to_common": -1645000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 30478000, "total_current_assets": 79024000, "total_assets": 120203000, "short_term_debt": 10000000, "long_term_debt": null, "total_debt": 10000000, "total_liabilities": 48828000, "total_equity": 71375000, "shares_outstanding": 6695302, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3691000, "capital_expenditure": 4541000, "free_cash_flow": 8232000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 126897, "ticker_id": 7263, "period_end_date": "2020-06-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:13:49.777798+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "491000", "ebitda": "4450000", "netIncome": "-1645000", "grossProfit": "18871000", "depreciation": "None", "totalRevenue": "118876000", "costOfRevenue": "100005000", "interestIncome": "177000", "incomeBeforeTax": "-1738000", "interestExpense": "67000", "operatingIncome": "-1509000", "fiscalDateEnding": "2020-06-30", "incomeTaxExpense": "-93000", "reportedCurrency": "USD", "netInterestIncome": "110000", "nonInterestIncome": "None", "operatingExpenses": "20380000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1800000", "otherNonOperatingIncome": "-162000", "costofGoodsAndServicesSold": "100005000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3959000", "sellingGeneralAndAdministrative": "16980000", "netIncomeFromContinuingOperations": "-1645000" }, "balance": { "goodwill": "None", "inventory": "27972000", "commonStock": "87000", "currentDebt": "None", "investments": "None", "totalAssets": "120203000", "longTermDebt": "None", "shortTermDebt": "10000000", "treasuryStock": "-11702000", "deferredRevenue": "None", "fiscalDateEnding": "2020-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "56181000", "totalLiabilities": "48828000", "otherCurrentAssets": "2725000", "totalCurrentAssets": "79024000", "currentLongTermDebt": "10000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "17849000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "41179000", "currentAccountsPayable": "12509000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "39877000", "shortLongTermDebtTotal": "28782000", "totalShareholderEquity": "71375000", "capitalLeaseObligations": "18782000", "otherCurrentLiabilities": "4225000", "totalCurrentLiabilities": "27806000", "otherNonCurrentLiabilities": "20827000", "totalNonCurrentLiabilities": "21022000", "cashAndShortTermInvestments": "30478000", "commonStockSharesOutstanding": "6695302", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "30478000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1645000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-06-30", "reportedCurrency": "USD", "changeInInventory": "-1969000", "operatingCashflow": "3691000", "capitalExpenditures": "4541000", "changeInReceivables": "-4319000", "changeInExchangeRate": "None", "cashflowFromFinancing": "6253000", "cashflowFromInvestment": "-4506000", "stockBasedCompensation": "1712000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "5438000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3747000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3959000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 118876000, "cost_of_revenue": 100005000, "gross_profit": 18871000, "research_and_development": 1800000, "selling_general_admin": 16980000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 491000, "depreciation_amortisation": 3959000, "ebitda": 4450000, "interest_expense": 67000, "interest_income": null, "other_non_operating": null, "pretax_income": -1738000, "tax_provision": -93000, "effective_tax_rate": null, "net_income": -1645000, "net_income_continuing_ops": -1645000, "net_income_to_common": -1645000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 30478000, "short_term_investments": null, "net_receivables": 17849000, "inventory": 27972000, "other_current_assets": null, "total_current_assets": 79024000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 41179000, "total_assets": 120203000, "short_term_debt": 10000000, "accounts_payable": 12509000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 27806000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 21022000, "total_liabilities": 48828000, "total_debt": 10000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 56181000, "total_equity": 71375000, "shares_outstanding": 6695302, "operating_cash_flow": 3691000, "stock_based_compensation": 1712000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4541000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4506000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 6253000, "free_cash_flow": 8232000, "net_change_in_cash": 5438000 }, "raw_data": { "income": { "ebit": "491000", "ebitda": "4450000", "netIncome": "-1645000", "grossProfit": "18871000", "depreciation": "None", "totalRevenue": "118876000", "costOfRevenue": "100005000", "interestIncome": "177000", "incomeBeforeTax": "-1738000", "interestExpense": "67000", "operatingIncome": "-1509000", "fiscalDateEnding": "2020-06-30", "incomeTaxExpense": "-93000", "reportedCurrency": "USD", "netInterestIncome": "110000", "nonInterestIncome": "None", "operatingExpenses": "20380000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1800000", "otherNonOperatingIncome": "-162000", "costofGoodsAndServicesSold": "100005000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3959000", "sellingGeneralAndAdministrative": "16980000", "netIncomeFromContinuingOperations": "-1645000" }, "balance": { "goodwill": "None", "inventory": "27972000", "commonStock": "87000", "currentDebt": "None", "investments": "None", "totalAssets": "120203000", "longTermDebt": "None", "shortTermDebt": "10000000", "treasuryStock": "-11702000", "deferredRevenue": "None", "fiscalDateEnding": "2020-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "56181000", "totalLiabilities": "48828000", "otherCurrentAssets": "2725000", "totalCurrentAssets": "79024000", "currentLongTermDebt": "10000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "17849000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "41179000", "currentAccountsPayable": "12509000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "39877000", "shortLongTermDebtTotal": "28782000", "totalShareholderEquity": "71375000", "capitalLeaseObligations": "18782000", "otherCurrentLiabilities": "4225000", "totalCurrentLiabilities": "27806000", "otherNonCurrentLiabilities": "20827000", "totalNonCurrentLiabilities": "21022000", "cashAndShortTermInvestments": "30478000", "commonStockSharesOutstanding": "6695302", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "30478000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1645000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-06-30", "reportedCurrency": "USD", "changeInInventory": "-1969000", "operatingCashflow": "3691000", "capitalExpenditures": "4541000", "changeInReceivables": "-4319000", "changeInExchangeRate": "None", "cashflowFromFinancing": "6253000", "cashflowFromInvestment": "-4506000", "stockBasedCompensation": "1712000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "5438000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3747000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3959000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-06-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:13:49.777798+00:00", "is_restated": false, "income_statement": { "revenue": 138290000, "cost_of_revenue": 114715000, "gross_profit": 23575000, "ebit": 8361000, "ebitda": 11826000, "pretax_income": 7953000, "tax_provision": 1412000, "net_income": 6541000, "net_income_to_common": 6541000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25040000, "total_current_assets": 71386000, "total_assets": 93490000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 17406000, "total_equity": 76084000, "shares_outstanding": 7097678, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6564000, "capital_expenditure": 5327000, "free_cash_flow": 11891000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 126902, "ticker_id": 7263, "period_end_date": "2019-06-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:13:49.777798+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "8361000", "ebitda": "11826000", "netIncome": "6541000", "grossProfit": "23575000", "depreciation": "None", "totalRevenue": "138290000", "costOfRevenue": "114715000", "interestIncome": "1868000", "incomeBeforeTax": "7953000", "interestExpense": "29000", "operatingIncome": "5961000", "fiscalDateEnding": "2019-06-30", "incomeTaxExpense": "1412000", "reportedCurrency": "USD", "netInterestIncome": "1839000", "nonInterestIncome": "None", "operatingExpenses": "17614000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1800000", "otherNonOperatingIncome": "2021000", "costofGoodsAndServicesSold": "114715000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3465000", "sellingGeneralAndAdministrative": "16014000", "netIncomeFromContinuingOperations": "6437000" }, "balance": { "goodwill": "None", "inventory": "26003000", "commonStock": "87000", "currentDebt": "None", "investments": "None", "totalAssets": "93490000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "-7955000", "deferredRevenue": "None", "fiscalDateEnding": "2019-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "57380000", "totalLiabilities": "17406000", "otherCurrentAssets": "3478000", "totalCurrentAssets": "71386000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "16865000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22104000", "currentAccountsPayable": "8634000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "21085000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "76084000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4397000", "totalCurrentLiabilities": "14250000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3156000", "cashAndShortTermInvestments": "25040000", "commonStockSharesOutstanding": "7097678", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "25040000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6541000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-06-30", "reportedCurrency": "USD", "changeInInventory": "-2436000", "operatingCashflow": "6564000", "capitalExpenditures": "5327000", "changeInReceivables": "-1343000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1329000", "cashflowFromInvestment": "-3808000", "stockBasedCompensation": "1672000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "1427000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1367000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3465000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 138290000, "cost_of_revenue": 114715000, "gross_profit": 23575000, "research_and_development": 1800000, "selling_general_admin": 16014000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8361000, "depreciation_amortisation": 3465000, "ebitda": 11826000, "interest_expense": 29000, "interest_income": null, "other_non_operating": null, "pretax_income": 7953000, "tax_provision": 1412000, "effective_tax_rate": null, "net_income": 6541000, "net_income_continuing_ops": 6437000, "net_income_to_common": 6541000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 25040000, "short_term_investments": null, "net_receivables": 16865000, "inventory": 26003000, "other_current_assets": null, "total_current_assets": 71386000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 22104000, "total_assets": 93490000, "short_term_debt": null, "accounts_payable": 8634000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 14250000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3156000, "total_liabilities": 17406000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 57380000, "total_equity": 76084000, "shares_outstanding": 7097678, "operating_cash_flow": 6564000, "stock_based_compensation": 1672000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5327000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3808000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1329000, "free_cash_flow": 11891000, "net_change_in_cash": 1427000 }, "raw_data": { "income": { "ebit": "8361000", "ebitda": "11826000", "netIncome": "6541000", "grossProfit": "23575000", "depreciation": "None", "totalRevenue": "138290000", "costOfRevenue": "114715000", "interestIncome": "1868000", "incomeBeforeTax": "7953000", "interestExpense": "29000", "operatingIncome": "5961000", "fiscalDateEnding": "2019-06-30", "incomeTaxExpense": "1412000", "reportedCurrency": "USD", "netInterestIncome": "1839000", "nonInterestIncome": "None", "operatingExpenses": "17614000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1800000", "otherNonOperatingIncome": "2021000", "costofGoodsAndServicesSold": "114715000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3465000", "sellingGeneralAndAdministrative": "16014000", "netIncomeFromContinuingOperations": "6437000" }, "balance": { "goodwill": "None", "inventory": "26003000", "commonStock": "87000", "currentDebt": "None", "investments": "None", "totalAssets": "93490000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "-7955000", "deferredRevenue": "None", "fiscalDateEnding": "2019-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "57380000", "totalLiabilities": "17406000", "otherCurrentAssets": "3478000", "totalCurrentAssets": "71386000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "16865000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22104000", "currentAccountsPayable": "8634000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "21085000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "76084000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4397000", "totalCurrentLiabilities": "14250000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3156000", "cashAndShortTermInvestments": "25040000", "commonStockSharesOutstanding": "7097678", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "25040000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6541000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-06-30", "reportedCurrency": "USD", "changeInInventory": "-2436000", "operatingCashflow": "6564000", "capitalExpenditures": "5327000", "changeInReceivables": "-1343000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1329000", "cashflowFromInvestment": "-3808000", "stockBasedCompensation": "1672000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "1427000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1367000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3465000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-06-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:13:49.777798+00:00", "is_restated": false, "income_statement": { "revenue": 132437000, "cost_of_revenue": 106117000, "gross_profit": 26320000, "ebit": 12433000, "ebitda": 15341000, "pretax_income": 10613000, "tax_provision": 5562000, "net_income": 5051000, "net_income_to_common": 5051000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23613000, "total_current_assets": 65183000, "total_assets": 85207000, "short_term_debt": null, "long_term_debt": 0, "total_debt": 0, "total_liabilities": 16959000, "total_equity": 68248000, "shares_outstanding": 6886126, "goodwill_and_intangibles": 0 }, "cash_flow": { "operating_cash_flow": 1833000, "capital_expenditure": 4081000, "free_cash_flow": 5914000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 126907, "ticker_id": 7263, "period_end_date": "2018-06-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:13:49.777798+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "12433000", "ebitda": "15341000", "netIncome": "5051000", "grossProfit": "26320000", "depreciation": "None", "totalRevenue": "132437000", "costOfRevenue": "106117000", "interestIncome": "1085000", "incomeBeforeTax": "10613000", "interestExpense": "9000", "operatingIncome": "9533000", "fiscalDateEnding": "2018-06-30", "incomeTaxExpense": "5562000", "reportedCurrency": "USD", "netInterestIncome": "1076000", "nonInterestIncome": "None", "operatingExpenses": "16787000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1500000", "otherNonOperatingIncome": "1089000", "costofGoodsAndServicesSold": "106117000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2908000", "sellingGeneralAndAdministrative": "14387000", "netIncomeFromContinuingOperations": "5155000" }, "balance": { "goodwill": "0", "inventory": "23567000", "commonStock": "85000", "currentDebt": "None", "investments": "None", "totalAssets": "85207000", "longTermDebt": "0", "shortTermDebt": "None", "treasuryStock": "-6584000", "deferredRevenue": "None", "fiscalDateEnding": "2018-06-30", "intangibleAssets": "0", "reportedCurrency": "USD", "retainedEarnings": "50839000", "totalLiabilities": "16959000", "otherCurrentAssets": "3382000", "totalCurrentAssets": "65183000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "14621000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20024000", "currentAccountsPayable": "9649000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "19290000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "68248000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3844000", "totalCurrentLiabilities": "14280000", "otherNonCurrentLiabilities": "1591000", "totalNonCurrentLiabilities": "2679000", "cashAndShortTermInvestments": "23613000", "commonStockSharesOutstanding": "6886126", "intangibleAssetsExcludingGoodwill": "0", "cashAndCashEquivalentsAtCarryingValue": "23613000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5051000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2018-06-30", "reportedCurrency": "USD", "changeInInventory": "-9838000", "operatingCashflow": "1833000", "capitalExpenditures": "4081000", "changeInReceivables": "-6211000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-510000", "cashflowFromInvestment": "-5553000", "stockBasedCompensation": "1334000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-4230000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-510000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2908000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 132437000, "cost_of_revenue": 106117000, "gross_profit": 26320000, "research_and_development": 1500000, "selling_general_admin": 14387000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 12433000, "depreciation_amortisation": 2908000, "ebitda": 15341000, "interest_expense": 9000, "interest_income": null, "other_non_operating": null, "pretax_income": 10613000, "tax_provision": 5562000, "effective_tax_rate": null, "net_income": 5051000, "net_income_continuing_ops": 5155000, "net_income_to_common": 5051000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 23613000, "short_term_investments": 0, "net_receivables": 14621000, "inventory": 23567000, "other_current_assets": null, "total_current_assets": 65183000, "net_ppe": null, "goodwill": 0, "intangible_assets": 0, "goodwill_and_intangibles": 0, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 20024000, "total_assets": 85207000, "short_term_debt": null, "accounts_payable": 9649000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 14280000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2679000, "total_liabilities": 16959000, "total_debt": 0, "preferred_stock": null, "minority_interest": null, "retained_earnings": 50839000, "total_equity": 68248000, "shares_outstanding": 6886126, "operating_cash_flow": 1833000, "stock_based_compensation": 1334000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4081000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5553000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -510000, "free_cash_flow": 5914000, "net_change_in_cash": -4230000 }, "raw_data": { "income": { "ebit": "12433000", "ebitda": "15341000", "netIncome": "5051000", "grossProfit": "26320000", "depreciation": "None", "totalRevenue": "132437000", "costOfRevenue": "106117000", "interestIncome": "1085000", "incomeBeforeTax": "10613000", "interestExpense": "9000", "operatingIncome": "9533000", "fiscalDateEnding": "2018-06-30", "incomeTaxExpense": "5562000", "reportedCurrency": "USD", "netInterestIncome": "1076000", "nonInterestIncome": "None", "operatingExpenses": "16787000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1500000", "otherNonOperatingIncome": "1089000", "costofGoodsAndServicesSold": "106117000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2908000", "sellingGeneralAndAdministrative": "14387000", "netIncomeFromContinuingOperations": "5155000" }, "balance": { "goodwill": "0", "inventory": "23567000", "commonStock": "85000", "currentDebt": "None", "investments": "None", "totalAssets": "85207000", "longTermDebt": "0", "shortTermDebt": "None", "treasuryStock": "-6584000", "deferredRevenue": "None", "fiscalDateEnding": "2018-06-30", "intangibleAssets": "0", "reportedCurrency": "USD", "retainedEarnings": "50839000", "totalLiabilities": "16959000", "otherCurrentAssets": "3382000", "totalCurrentAssets": "65183000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "14621000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20024000", "currentAccountsPayable": "9649000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "19290000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "68248000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3844000", "totalCurrentLiabilities": "14280000", "otherNonCurrentLiabilities": "1591000", "totalNonCurrentLiabilities": "2679000", "cashAndShortTermInvestments": "23613000", "commonStockSharesOutstanding": "6886126", "intangibleAssetsExcludingGoodwill": "0", "cashAndCashEquivalentsAtCarryingValue": "23613000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5051000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2018-06-30", "reportedCurrency": "USD", "changeInInventory": "-9838000", "operatingCashflow": "1833000", "capitalExpenditures": "4081000", "changeInReceivables": "-6211000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-510000", "cashflowFromInvestment": "-5553000", "stockBasedCompensation": "1334000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-4230000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-510000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2908000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:13:49.777798+00:00", "is_restated": false, "income_statement": { "revenue": 35295000, "cost_of_revenue": 35099000, "gross_profit": 196000, "ebit": -4101000, "ebitda": -2901000, "pretax_income": -4243000, "tax_provision": 68000, "net_income": -4311000, "net_income_to_common": -4311000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9196000, "total_current_assets": 63995000, "total_assets": 154880000, "short_term_debt": 12672000, "long_term_debt": 8392000, "total_debt": 21064000, "total_liabilities": 91770000, "total_equity": 63110000, "shares_outstanding": 6025463, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2503000, "capital_expenditure": 1100000, "free_cash_flow": 3603000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 126868, "ticker_id": 7263, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:13:49.777798+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4101000", "ebitda": "-2901000", "netIncome": "-4311000", "grossProfit": "196000", "depreciation": "None", "totalRevenue": "35295000", "costOfRevenue": "35099000", "interestIncome": "0", "incomeBeforeTax": "-4243000", "interestExpense": "270000", "operatingIncome": "-4101000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "68000", "reportedCurrency": "USD", "netInterestIncome": "-270000", "nonInterestIncome": "None", "operatingExpenses": "4297000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "35099000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1200000", "sellingGeneralAndAdministrative": "4397000", "netIncomeFromContinuingOperations": "-4311000" }, "balance": { "goodwill": "None", "inventory": "29934000", "commonStock": "94000", "currentDebt": "None", "investments": "None", "totalAssets": "154880000", "longTermDebt": "8392000", "shortTermDebt": "12672000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "52236000", "totalLiabilities": "91770000", "otherCurrentAssets": "4277000", "totalCurrentAssets": "63995000", "currentLongTermDebt": "10312000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "20588000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "90885000", "currentAccountsPayable": "18156000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "65168000", "totalShareholderEquity": "63110000", "capitalLeaseObligations": "46464000", "otherCurrentLiabilities": "6974000", "totalCurrentLiabilities": "39125000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "52645000", "cashAndShortTermInvestments": "9196000", "commonStockSharesOutstanding": "6025463", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "9196000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4311000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "3499000", "operatingCashflow": "2503000", "capitalExpenditures": "1100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4040000", "cashflowFromInvestment": "-1100000", "stockBasedCompensation": "140000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-82000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 35295000, "cost_of_revenue": 35099000, "gross_profit": 196000, "research_and_development": null, "selling_general_admin": 4397000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4101000, "depreciation_amortisation": 1200000, "ebitda": -2901000, "interest_expense": 270000, "interest_income": null, "other_non_operating": null, "pretax_income": -4243000, "tax_provision": 68000, "effective_tax_rate": null, "net_income": -4311000, "net_income_continuing_ops": -4311000, "net_income_to_common": -4311000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9196000, "short_term_investments": null, "net_receivables": 20588000, "inventory": 29934000, "other_current_assets": null, "total_current_assets": 63995000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 90885000, "total_assets": 154880000, "short_term_debt": 12672000, "accounts_payable": 18156000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 39125000, "long_term_debt": 8392000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 52645000, "total_liabilities": 91770000, "total_debt": 21064000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 52236000, "total_equity": 63110000, "shares_outstanding": 6025463, "operating_cash_flow": 2503000, "stock_based_compensation": 140000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1100000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1100000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4040000, "free_cash_flow": 3603000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4101000", "ebitda": "-2901000", "netIncome": "-4311000", "grossProfit": "196000", "depreciation": "None", "totalRevenue": "35295000", "costOfRevenue": "35099000", "interestIncome": "0", "incomeBeforeTax": "-4243000", "interestExpense": "270000", "operatingIncome": "-4101000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "68000", "reportedCurrency": "USD", "netInterestIncome": "-270000", "nonInterestIncome": "None", "operatingExpenses": "4297000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "35099000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1200000", "sellingGeneralAndAdministrative": "4397000", "netIncomeFromContinuingOperations": "-4311000" }, "balance": { "goodwill": "None", "inventory": "29934000", "commonStock": "94000", "currentDebt": "None", "investments": "None", "totalAssets": "154880000", "longTermDebt": "8392000", "shortTermDebt": "12672000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "52236000", "totalLiabilities": "91770000", "otherCurrentAssets": "4277000", "totalCurrentAssets": "63995000", "currentLongTermDebt": "10312000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "20588000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "90885000", "currentAccountsPayable": "18156000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "65168000", "totalShareholderEquity": "63110000", "capitalLeaseObligations": "46464000", "otherCurrentLiabilities": "6974000", "totalCurrentLiabilities": "39125000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "52645000", "cashAndShortTermInvestments": "9196000", "commonStockSharesOutstanding": "6025463", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "9196000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4311000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "3499000", "operatingCashflow": "2503000", "capitalExpenditures": "1100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4040000", "cashflowFromInvestment": "-1100000", "stockBasedCompensation": "140000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-82000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:13:49.777798+00:00", "is_restated": false, "income_statement": { "revenue": 34504000, "cost_of_revenue": 32304000, "gross_profit": 2200000, "ebit": -2037999, "ebitda": -871999, "pretax_income": -2329000, "tax_provision": 224000, "net_income": -2553000, "net_income_to_common": -2553000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3753000, "total_current_assets": 61516000, "total_assets": 153301000, "short_term_debt": 8436000, "long_term_debt": 8471000, "total_debt": 16907000, "total_liabilities": 86255000, "total_equity": 67046000, "shares_outstanding": 6007793, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -6330000, "capital_expenditure": 934000, "free_cash_flow": -5396000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 126869, "ticker_id": 7263, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:13:49.777798+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2037999", "ebitda": "-871999", "netIncome": "-2553000", "grossProfit": "2200000", "depreciation": "None", "totalRevenue": "34504000", "costOfRevenue": "32304000", "interestIncome": "0", "incomeBeforeTax": "-2329000", "interestExpense": "224000", "operatingIncome": "-2037999", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "224000", "reportedCurrency": "USD", "netInterestIncome": "-224000", "nonInterestIncome": "None", "operatingExpenses": "4238000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "32304000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1166000", "sellingGeneralAndAdministrative": "4338000", "netIncomeFromContinuingOperations": "-2553000" }, "balance": { "goodwill": "None", "inventory": "33433000", "commonStock": "93000", "currentDebt": "None", "investments": "None", "totalAssets": "153301000", "longTermDebt": "8471000", "shortTermDebt": "8436000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "56547000", "totalLiabilities": "86255000", "otherCurrentAssets": "6449000", "totalCurrentAssets": "61516000", "currentLongTermDebt": "6112000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "17881000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "91785000", "currentAccountsPayable": "16545000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "106507000", "totalShareholderEquity": "67046000", "capitalLeaseObligations": "47124000", "otherCurrentLiabilities": "6661000", "totalCurrentLiabilities": "32847000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "53408000", "cashAndShortTermInvestments": "3753000", "commonStockSharesOutstanding": "6007793", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3753000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4372000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-2779000", "operatingCashflow": "-6330000", "capitalExpenditures": "934000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3273000", "cashflowFromInvestment": "-934000", "stockBasedCompensation": "176000", "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": "1172000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 34504000, "cost_of_revenue": 32304000, "gross_profit": 2200000, "research_and_development": null, "selling_general_admin": 4338000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2037999, "depreciation_amortisation": 1166000, "ebitda": -871999, "interest_expense": 224000, "interest_income": null, "other_non_operating": null, "pretax_income": -2329000, "tax_provision": 224000, "effective_tax_rate": null, "net_income": -2553000, "net_income_continuing_ops": -2553000, "net_income_to_common": -2553000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3753000, "short_term_investments": null, "net_receivables": 17881000, "inventory": 33433000, "other_current_assets": null, "total_current_assets": 61516000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 91785000, "total_assets": 153301000, "short_term_debt": 8436000, "accounts_payable": 16545000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 32847000, "long_term_debt": 8471000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 53408000, "total_liabilities": 86255000, "total_debt": 16907000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 56547000, "total_equity": 67046000, "shares_outstanding": 6007793, "operating_cash_flow": -6330000, "stock_based_compensation": 176000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 934000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -934000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3273000, "free_cash_flow": -5396000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2037999", "ebitda": "-871999", "netIncome": "-2553000", "grossProfit": "2200000", "depreciation": "None", "totalRevenue": "34504000", "costOfRevenue": "32304000", "interestIncome": "0", "incomeBeforeTax": "-2329000", "interestExpense": "224000", "operatingIncome": "-2037999", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "224000", "reportedCurrency": "USD", "netInterestIncome": "-224000", "nonInterestIncome": "None", "operatingExpenses": "4238000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "32304000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1166000", "sellingGeneralAndAdministrative": "4338000", "netIncomeFromContinuingOperations": "-2553000" }, "balance": { "goodwill": "None", "inventory": "33433000", "commonStock": "93000", "currentDebt": "None", "investments": "None", "totalAssets": "153301000", "longTermDebt": "8471000", "shortTermDebt": "8436000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "56547000", "totalLiabilities": "86255000", "otherCurrentAssets": "6449000", "totalCurrentAssets": "61516000", "currentLongTermDebt": "6112000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "17881000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "91785000", "currentAccountsPayable": "16545000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "106507000", "totalShareholderEquity": "67046000", "capitalLeaseObligations": "47124000", "otherCurrentLiabilities": "6661000", "totalCurrentLiabilities": "32847000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "53408000", "cashAndShortTermInvestments": "3753000", "commonStockSharesOutstanding": "6007793", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3753000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4372000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-2779000", "operatingCashflow": "-6330000", "capitalExpenditures": "934000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3273000", "cashflowFromInvestment": "-934000", "stockBasedCompensation": "176000", "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": "1172000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:13:49.777798+00:00", "is_restated": false, "income_statement": { "revenue": 37329000, "cost_of_revenue": 33333000, "gross_profit": 3996000, "ebit": -17000, "ebitda": 1149000, "pretax_income": -199000, "tax_provision": 92000, "net_income": -291000, "net_income_to_common": -291000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7744000, "total_current_assets": 65051000, "total_assets": 156945000, "short_term_debt": 5029000, "long_term_debt": 8551000, "total_debt": 13580000, "total_liabilities": 87924000, "total_equity": 69021000, "shares_outstanding": 6006592, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -4022999, "capital_expenditure": 1030000, "free_cash_flow": -2992999, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 126870, "ticker_id": 7263, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:13:49.777798+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-17000", "ebitda": "1149000", "netIncome": "-291000", "grossProfit": "3996000", "depreciation": "None", "totalRevenue": "37329000", "costOfRevenue": "33333000", "interestIncome": "30000", "incomeBeforeTax": "-199000", "interestExpense": "226000", "operatingIncome": "-17000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "92000", "reportedCurrency": "USD", "netInterestIncome": "-196000", "nonInterestIncome": "None", "operatingExpenses": "4013000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1800000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "33333000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1166000", "sellingGeneralAndAdministrative": "3678999", "netIncomeFromContinuingOperations": "-291000" }, "balance": { "goodwill": "None", "inventory": "30654000", "commonStock": "93000", "currentDebt": "None", "investments": "None", "totalAssets": "156945000", "longTermDebt": "8551000", "shortTermDebt": "5029000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "59100000", "totalLiabilities": "87924000", "otherCurrentAssets": "7557000", "totalCurrentAssets": "65051000", "currentLongTermDebt": "2759000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "19096000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "91893999", "currentAccountsPayable": "20095000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "104278000", "totalShareholderEquity": "69021000", "capitalLeaseObligations": "47619000", "otherCurrentLiabilities": "8776000", "totalCurrentLiabilities": "33900000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "54024000", "cashAndShortTermInvestments": "7744000", "commonStockSharesOutstanding": "6006592", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "7744000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-291000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-5783000", "operatingCashflow": "-4022999", "capitalExpenditures": "1030000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "472000", "cashflowFromInvestment": "-1030000", "stockBasedCompensation": "177000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1166000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 37329000, "cost_of_revenue": 33333000, "gross_profit": 3996000, "research_and_development": 1800000, "selling_general_admin": 3678999, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -17000, "depreciation_amortisation": 1166000, "ebitda": 1149000, "interest_expense": 226000, "interest_income": null, "other_non_operating": null, "pretax_income": -199000, "tax_provision": 92000, "effective_tax_rate": null, "net_income": -291000, "net_income_continuing_ops": -291000, "net_income_to_common": -291000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7744000, "short_term_investments": null, "net_receivables": 19096000, "inventory": 30654000, "other_current_assets": null, "total_current_assets": 65051000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 91893999, "total_assets": 156945000, "short_term_debt": 5029000, "accounts_payable": 20095000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 33900000, "long_term_debt": 8551000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 54024000, "total_liabilities": 87924000, "total_debt": 13580000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 59100000, "total_equity": 69021000, "shares_outstanding": 6006592, "operating_cash_flow": -4022999, "stock_based_compensation": 177000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1030000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1030000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 472000, "free_cash_flow": -2992999, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-17000", "ebitda": "1149000", "netIncome": "-291000", "grossProfit": "3996000", "depreciation": "None", "totalRevenue": "37329000", "costOfRevenue": "33333000", "interestIncome": "30000", "incomeBeforeTax": "-199000", "interestExpense": "226000", "operatingIncome": "-17000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "92000", "reportedCurrency": "USD", "netInterestIncome": "-196000", "nonInterestIncome": "None", "operatingExpenses": "4013000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1800000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "33333000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1166000", "sellingGeneralAndAdministrative": "3678999", "netIncomeFromContinuingOperations": "-291000" }, "balance": { "goodwill": "None", "inventory": "30654000", "commonStock": "93000", "currentDebt": "None", "investments": "None", "totalAssets": "156945000", "longTermDebt": "8551000", "shortTermDebt": "5029000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "59100000", "totalLiabilities": "87924000", "otherCurrentAssets": "7557000", "totalCurrentAssets": "65051000", "currentLongTermDebt": "2759000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "19096000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "91893999", "currentAccountsPayable": "20095000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "104278000", "totalShareholderEquity": "69021000", "capitalLeaseObligations": "47619000", "otherCurrentLiabilities": "8776000", "totalCurrentLiabilities": "33900000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "54024000", "cashAndShortTermInvestments": "7744000", "commonStockSharesOutstanding": "6006592", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "7744000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-291000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-5783000", "operatingCashflow": "-4022999", "capitalExpenditures": "1030000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "472000", "cashflowFromInvestment": "-1030000", "stockBasedCompensation": "177000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1166000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:13:49.777798+00:00", "is_restated": false, "income_statement": { "revenue": 33866000, "cost_of_revenue": 30331000, "gross_profit": 3535000, "ebit": -544000, "ebitda": 616000, "pretax_income": -2819000, "tax_provision": 4397000, "net_income": -7216000, "net_income_to_common": -7216000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12325000, "total_current_assets": 59276000, "total_assets": 151939000, "short_term_debt": 4432000, "long_term_debt": 8628000, "total_debt": 13060000, "total_liabilities": 83513000, "total_equity": 68426000, "shares_outstanding": 6178213, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3345000, "capital_expenditure": 1455000, "free_cash_flow": 4800000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 126871, "ticker_id": 7263, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:13:49.777798+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-544000", "ebitda": "616000", "netIncome": "-7216000", "grossProfit": "3535000", "depreciation": "None", "totalRevenue": "33866000", "costOfRevenue": "30331000", "interestIncome": "43000", "incomeBeforeTax": "-2819000", "interestExpense": "212000", "operatingIncome": "-1944000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "4397000", "reportedCurrency": "USD", "netInterestIncome": "-169000", "nonInterestIncome": "None", "operatingExpenses": "5479000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1800000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "30331000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1160000", "sellingGeneralAndAdministrative": "3678999", "netIncomeFromContinuingOperations": "-7216000" }, "balance": { "goodwill": "None", "inventory": "24871000", "commonStock": "93000", "currentDebt": "None", "investments": "None", "totalAssets": "151939000", "longTermDebt": "8628000", "shortTermDebt": "4432000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "59391000", "totalLiabilities": "83513000", "otherCurrentAssets": "7160000", "totalCurrentAssets": "59276000", "currentLongTermDebt": "2205000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "14920000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "92663000", "currentAccountsPayable": "15352000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "59030000", "totalShareholderEquity": "68426000", "capitalLeaseObligations": "48197000", "otherCurrentLiabilities": "7245000", "totalCurrentLiabilities": "28804000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "54709000", "cashAndShortTermInvestments": "12325000", "commonStockSharesOutstanding": "6178213", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "12325000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7216000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "2120000", "operatingCashflow": "3345000", "capitalExpenditures": "1455000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-176000", "cashflowFromInvestment": "-1455000", "stockBasedCompensation": "179000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1160000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 33866000, "cost_of_revenue": 30331000, "gross_profit": 3535000, "research_and_development": 1800000, "selling_general_admin": 3678999, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -544000, "depreciation_amortisation": 1160000, "ebitda": 616000, "interest_expense": 212000, "interest_income": null, "other_non_operating": null, "pretax_income": -2819000, "tax_provision": 4397000, "effective_tax_rate": null, "net_income": -7216000, "net_income_continuing_ops": -7216000, "net_income_to_common": -7216000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12325000, "short_term_investments": null, "net_receivables": 14920000, "inventory": 24871000, "other_current_assets": null, "total_current_assets": 59276000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 92663000, "total_assets": 151939000, "short_term_debt": 4432000, "accounts_payable": 15352000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 28804000, "long_term_debt": 8628000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 54709000, "total_liabilities": 83513000, "total_debt": 13060000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 59391000, "total_equity": 68426000, "shares_outstanding": 6178213, "operating_cash_flow": 3345000, "stock_based_compensation": 179000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1455000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1455000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -176000, "free_cash_flow": 4800000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-544000", "ebitda": "616000", "netIncome": "-7216000", "grossProfit": "3535000", "depreciation": "None", "totalRevenue": "33866000", "costOfRevenue": "30331000", "interestIncome": "43000", "incomeBeforeTax": "-2819000", "interestExpense": "212000", "operatingIncome": "-1944000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "4397000", "reportedCurrency": "USD", "netInterestIncome": "-169000", "nonInterestIncome": "None", "operatingExpenses": "5479000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1800000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "30331000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1160000", "sellingGeneralAndAdministrative": "3678999", "netIncomeFromContinuingOperations": "-7216000" }, "balance": { "goodwill": "None", "inventory": "24871000", "commonStock": "93000", "currentDebt": "None", "investments": "None", "totalAssets": "151939000", "longTermDebt": "8628000", "shortTermDebt": "4432000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "59391000", "totalLiabilities": "83513000", "otherCurrentAssets": "7160000", "totalCurrentAssets": "59276000", "currentLongTermDebt": "2205000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "14920000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "92663000", "currentAccountsPayable": "15352000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "59030000", "totalShareholderEquity": "68426000", "capitalLeaseObligations": "48197000", "otherCurrentLiabilities": "7245000", "totalCurrentLiabilities": "28804000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "54709000", "cashAndShortTermInvestments": "12325000", "commonStockSharesOutstanding": "6178213", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "12325000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7216000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "2120000", "operatingCashflow": "3345000", "capitalExpenditures": "1455000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-176000", "cashflowFromInvestment": "-1455000", "stockBasedCompensation": "179000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1160000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:13:49.777798+00:00", "is_restated": false, "income_statement": { "revenue": 28766000, "cost_of_revenue": 26940000, "gross_profit": 1826000, "ebit": -2396000, "ebitda": -1257000, "pretax_income": -2642000, "tax_provision": -456000, "net_income": -2186000, "net_income_to_common": -2186000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10611000, "total_current_assets": 58519000, "total_assets": 154944000, "short_term_debt": 4323000, "long_term_debt": 8704000, "total_debt": 13027000, "total_liabilities": 78325000, "total_equity": 76619000, "shares_outstanding": 5942691, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 5993000, "capital_expenditure": 802000, "free_cash_flow": 6795000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 126873, "ticker_id": 7263, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:13:49.777798+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2396000", "ebitda": "-1257000", "netIncome": "-2186000", "grossProfit": "1826000", "depreciation": "None", "totalRevenue": "28766000", "costOfRevenue": "26940000", "interestIncome": "51000", "incomeBeforeTax": "-2642000", "interestExpense": "246000", "operatingIncome": "-2100000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-456000", "reportedCurrency": "USD", "netInterestIncome": "-195000", "nonInterestIncome": "None", "operatingExpenses": "3926000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "26940000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1139000", "sellingGeneralAndAdministrative": "3926000", "netIncomeFromContinuingOperations": "-2186000" }, "balance": { "goodwill": "None", "inventory": "26991000", "commonStock": "93000", "currentDebt": "None", "investments": "None", "totalAssets": "154944000", "longTermDebt": "8704000", "shortTermDebt": "4323000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "66607000", "totalLiabilities": "78325000", "otherCurrentAssets": "7912000", "totalCurrentAssets": "58519000", "currentLongTermDebt": "2303000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "13005000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "96425000", "currentAccountsPayable": "12821000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "58432000", "totalShareholderEquity": "76619000", "capitalLeaseObligations": "47425000", "otherCurrentLiabilities": "4646000", "totalCurrentLiabilities": "23313000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "55012000", "cashAndShortTermInvestments": "10611000", "commonStockSharesOutstanding": "5942691", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "10611000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2186000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-3955000", "operatingCashflow": "5993000", "capitalExpenditures": "802000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3243000", "cashflowFromInvestment": "-802000", "stockBasedCompensation": "245000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-168000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1139000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 28766000, "cost_of_revenue": 26940000, "gross_profit": 1826000, "research_and_development": null, "selling_general_admin": 3926000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2396000, "depreciation_amortisation": 1139000, "ebitda": -1257000, "interest_expense": 246000, "interest_income": null, "other_non_operating": null, "pretax_income": -2642000, "tax_provision": -456000, "effective_tax_rate": null, "net_income": -2186000, "net_income_continuing_ops": -2186000, "net_income_to_common": -2186000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10611000, "short_term_investments": null, "net_receivables": 13005000, "inventory": 26991000, "other_current_assets": null, "total_current_assets": 58519000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 96425000, "total_assets": 154944000, "short_term_debt": 4323000, "accounts_payable": 12821000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 23313000, "long_term_debt": 8704000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 55012000, "total_liabilities": 78325000, "total_debt": 13027000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 66607000, "total_equity": 76619000, "shares_outstanding": 5942691, "operating_cash_flow": 5993000, "stock_based_compensation": 245000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 802000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -802000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3243000, "free_cash_flow": 6795000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2396000", "ebitda": "-1257000", "netIncome": "-2186000", "grossProfit": "1826000", "depreciation": "None", "totalRevenue": "28766000", "costOfRevenue": "26940000", "interestIncome": "51000", "incomeBeforeTax": "-2642000", "interestExpense": "246000", "operatingIncome": "-2100000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-456000", "reportedCurrency": "USD", "netInterestIncome": "-195000", "nonInterestIncome": "None", "operatingExpenses": "3926000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "26940000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1139000", "sellingGeneralAndAdministrative": "3926000", "netIncomeFromContinuingOperations": "-2186000" }, "balance": { "goodwill": "None", "inventory": "26991000", "commonStock": "93000", "currentDebt": "None", "investments": "None", "totalAssets": "154944000", "longTermDebt": "8704000", "shortTermDebt": "4323000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "66607000", "totalLiabilities": "78325000", "otherCurrentAssets": "7912000", "totalCurrentAssets": "58519000", "currentLongTermDebt": "2303000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "13005000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "96425000", "currentAccountsPayable": "12821000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "58432000", "totalShareholderEquity": "76619000", "capitalLeaseObligations": "47425000", "otherCurrentLiabilities": "4646000", "totalCurrentLiabilities": "23313000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "55012000", "cashAndShortTermInvestments": "10611000", "commonStockSharesOutstanding": "5942691", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "10611000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2186000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-3955000", "operatingCashflow": "5993000", "capitalExpenditures": "802000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3243000", "cashflowFromInvestment": "-802000", "stockBasedCompensation": "245000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-168000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1139000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:13:49.777798+00:00", "is_restated": false, "income_statement": { "revenue": 34078000, "cost_of_revenue": 32409000, "gross_profit": 1669000, "ebit": -2588000, "ebitda": -1454000, "pretax_income": -2866000, "tax_provision": -675000, "net_income": -2191000, "net_income_to_common": -2191000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8663000, "total_current_assets": 58547000, "total_assets": 156128000, "short_term_debt": 7233000, "long_term_debt": 8781000, "total_debt": 16014000, "total_liabilities": 76987000, "total_equity": 79141000, "shares_outstanding": 5920671, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 37000, "capital_expenditure": 1056000, "free_cash_flow": 1093000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 126874, "ticker_id": 7263, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:13:49.777798+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2588000", "ebitda": "-1454000", "netIncome": "-2191000", "grossProfit": "1669000", "depreciation": "None", "totalRevenue": "34078000", "costOfRevenue": "32409000", "interestIncome": "41000", "incomeBeforeTax": "-2866000", "interestExpense": "278000", "operatingIncome": "-2780000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-675000", "reportedCurrency": "USD", "netInterestIncome": "-237000", "nonInterestIncome": "None", "operatingExpenses": "4449000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "32409000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1134000", "sellingGeneralAndAdministrative": "4449000", "netIncomeFromContinuingOperations": "-2191000" }, "balance": { "goodwill": "None", "inventory": "23036000", "commonStock": "93000", "currentDebt": "None", "investments": "None", "totalAssets": "156128000", "longTermDebt": "8781000", "shortTermDebt": "7233000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "68793000", "totalLiabilities": "76987000", "otherCurrentAssets": "9029000", "totalCurrentAssets": "58547000", "currentLongTermDebt": "5301000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "17819000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "97581000", "currentAccountsPayable": "8597000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "61673000", "totalShareholderEquity": "79141000", "capitalLeaseObligations": "47591000", "otherCurrentLiabilities": "4653000", "totalCurrentLiabilities": "21648000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "55339000", "cashAndShortTermInvestments": "8663000", "commonStockSharesOutstanding": "5920671", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "8663000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2191000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "2891000", "operatingCashflow": "37000", "capitalExpenditures": "1056000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-474000", "cashflowFromInvestment": "-1056000", "stockBasedCompensation": "277000", "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": "1134000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 34078000, "cost_of_revenue": 32409000, "gross_profit": 1669000, "research_and_development": null, "selling_general_admin": 4449000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2588000, "depreciation_amortisation": 1134000, "ebitda": -1454000, "interest_expense": 278000, "interest_income": null, "other_non_operating": null, "pretax_income": -2866000, "tax_provision": -675000, "effective_tax_rate": null, "net_income": -2191000, "net_income_continuing_ops": -2191000, "net_income_to_common": -2191000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8663000, "short_term_investments": null, "net_receivables": 17819000, "inventory": 23036000, "other_current_assets": null, "total_current_assets": 58547000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 97581000, "total_assets": 156128000, "short_term_debt": 7233000, "accounts_payable": 8597000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 21648000, "long_term_debt": 8781000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 55339000, "total_liabilities": 76987000, "total_debt": 16014000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 68793000, "total_equity": 79141000, "shares_outstanding": 5920671, "operating_cash_flow": 37000, "stock_based_compensation": 277000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1056000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1056000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -474000, "free_cash_flow": 1093000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2588000", "ebitda": "-1454000", "netIncome": "-2191000", "grossProfit": "1669000", "depreciation": "None", "totalRevenue": "34078000", "costOfRevenue": "32409000", "interestIncome": "41000", "incomeBeforeTax": "-2866000", "interestExpense": "278000", "operatingIncome": "-2780000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-675000", "reportedCurrency": "USD", "netInterestIncome": "-237000", "nonInterestIncome": "None", "operatingExpenses": "4449000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "32409000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1134000", "sellingGeneralAndAdministrative": "4449000", "netIncomeFromContinuingOperations": "-2191000" }, "balance": { "goodwill": "None", "inventory": "23036000", "commonStock": "93000", "currentDebt": "None", "investments": "None", "totalAssets": "156128000", "longTermDebt": "8781000", "shortTermDebt": "7233000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "68793000", "totalLiabilities": "76987000", "otherCurrentAssets": "9029000", "totalCurrentAssets": "58547000", "currentLongTermDebt": "5301000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "17819000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "97581000", "currentAccountsPayable": "8597000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "61673000", "totalShareholderEquity": "79141000", "capitalLeaseObligations": "47591000", "otherCurrentLiabilities": "4653000", "totalCurrentLiabilities": "21648000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "55339000", "cashAndShortTermInvestments": "8663000", "commonStockSharesOutstanding": "5920671", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "8663000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2191000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "2891000", "operatingCashflow": "37000", "capitalExpenditures": "1056000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-474000", "cashflowFromInvestment": "-1056000", "stockBasedCompensation": "277000", "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": "1134000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:13:49.777798+00:00", "is_restated": false, "income_statement": { "revenue": 33150000, "cost_of_revenue": 30891000, "gross_profit": 2259000, "ebit": -2235000, "ebitda": -1108000, "pretax_income": -2413000, "tax_provision": -431000, "net_income": -1982000, "net_income_to_common": -1982000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10156000, "total_current_assets": 62481000, "total_assets": 161270000, "short_term_debt": 7660000, "long_term_debt": 8858000, "total_debt": 16518000, "total_liabilities": 81085000, "total_equity": 80185000, "shares_outstanding": 5919460, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3443000, "capital_expenditure": 301000, "free_cash_flow": -3142000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 126875, "ticker_id": 7263, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:13:49.777798+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2235000", "ebitda": "-1108000", "netIncome": "-1982000", "grossProfit": "2259000", "depreciation": "None", "totalRevenue": "33150000", "costOfRevenue": "30891000", "interestIncome": "33000", "incomeBeforeTax": "-2413000", "interestExpense": "178000", "operatingIncome": "-1836000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-431000", "reportedCurrency": "USD", "netInterestIncome": "-145000", "nonInterestIncome": "None", "operatingExpenses": "4095000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "30891000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1127000", "sellingGeneralAndAdministrative": "4095000", "netIncomeFromContinuingOperations": "-1982000" }, "balance": { "goodwill": "None", "inventory": "25927000", "commonStock": "93000", "currentDebt": "None", "investments": "None", "totalAssets": "161270000", "longTermDebt": "8858000", "shortTermDebt": "7660000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "70984000", "totalLiabilities": "81085000", "otherCurrentAssets": "8775000", "totalCurrentAssets": "62481000", "currentLongTermDebt": "5698000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "17623000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "98789000", "currentAccountsPayable": "9945000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "63428000", "totalShareholderEquity": "80185000", "capitalLeaseObligations": "48872000", "otherCurrentLiabilities": "6107000", "totalCurrentLiabilities": "24433000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "56652000", "cashAndShortTermInvestments": "10156000", "commonStockSharesOutstanding": "5919460", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "10156000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1982000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-1678000", "operatingCashflow": "-3443000", "capitalExpenditures": "301000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1919000", "cashflowFromInvestment": "-301000", "stockBasedCompensation": "276000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1127000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 33150000, "cost_of_revenue": 30891000, "gross_profit": 2259000, "research_and_development": null, "selling_general_admin": 4095000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2235000, "depreciation_amortisation": 1127000, "ebitda": -1108000, "interest_expense": 178000, "interest_income": null, "other_non_operating": null, "pretax_income": -2413000, "tax_provision": -431000, "effective_tax_rate": null, "net_income": -1982000, "net_income_continuing_ops": -1982000, "net_income_to_common": -1982000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10156000, "short_term_investments": null, "net_receivables": 17623000, "inventory": 25927000, "other_current_assets": null, "total_current_assets": 62481000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 98789000, "total_assets": 161270000, "short_term_debt": 7660000, "accounts_payable": 9945000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 24433000, "long_term_debt": 8858000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 56652000, "total_liabilities": 81085000, "total_debt": 16518000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 70984000, "total_equity": 80185000, "shares_outstanding": 5919460, "operating_cash_flow": -3443000, "stock_based_compensation": 276000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 301000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -301000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1919000, "free_cash_flow": -3142000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2235000", "ebitda": "-1108000", "netIncome": "-1982000", "grossProfit": "2259000", "depreciation": "None", "totalRevenue": "33150000", "costOfRevenue": "30891000", "interestIncome": "33000", "incomeBeforeTax": "-2413000", "interestExpense": "178000", "operatingIncome": "-1836000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-431000", "reportedCurrency": "USD", "netInterestIncome": "-145000", "nonInterestIncome": "None", "operatingExpenses": "4095000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "30891000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1127000", "sellingGeneralAndAdministrative": "4095000", "netIncomeFromContinuingOperations": "-1982000" }, "balance": { "goodwill": "None", "inventory": "25927000", "commonStock": "93000", "currentDebt": "None", "investments": "None", "totalAssets": "161270000", "longTermDebt": "8858000", "shortTermDebt": "7660000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "70984000", "totalLiabilities": "81085000", "otherCurrentAssets": "8775000", "totalCurrentAssets": "62481000", "currentLongTermDebt": "5698000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "17623000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "98789000", "currentAccountsPayable": "9945000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "63428000", "totalShareholderEquity": "80185000", "capitalLeaseObligations": "48872000", "otherCurrentLiabilities": "6107000", "totalCurrentLiabilities": "24433000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "56652000", "cashAndShortTermInvestments": "10156000", "commonStockSharesOutstanding": "5919460", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "10156000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1982000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-1678000", "operatingCashflow": "-3443000", "capitalExpenditures": "301000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1919000", "cashflowFromInvestment": "-301000", "stockBasedCompensation": "276000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1127000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:13:49.777798+00:00", "is_restated": false, "income_statement": { "revenue": 29489000, "cost_of_revenue": 28070000, "gross_profit": 1419000, "ebit": -2657000, "ebitda": -1449000, "pretax_income": -2781000, "tax_provision": -907000, "net_income": -1874000, "net_income_to_common": -1874000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11981000, "total_current_assets": 61610000, "total_assets": 162342000, "short_term_debt": 4890000, "long_term_debt": 8933000, "total_debt": 13823000, "total_liabilities": 79747000, "total_equity": 82595000, "shares_outstanding": 5916000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2717000, "capital_expenditure": 1034000, "free_cash_flow": -1683000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 126876, "ticker_id": 7263, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:13:49.777798+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2657000", "ebitda": "-1449000", "netIncome": "-1874000", "grossProfit": "1419000", "depreciation": "None", "totalRevenue": "29489000", "costOfRevenue": "28070000", "interestIncome": "76000", "incomeBeforeTax": "-2781000", "interestExpense": "124000", "operatingIncome": "-2525000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-907000", "reportedCurrency": "USD", "netInterestIncome": "-48000", "nonInterestIncome": "None", "operatingExpenses": "3944000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1900000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "28070000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1208000", "sellingGeneralAndAdministrative": "3644000", "netIncomeFromContinuingOperations": "-1874000" }, "balance": { "goodwill": "None", "inventory": "24249000", "commonStock": "93000", "currentDebt": "None", "investments": "None", "totalAssets": "162342000", "longTermDebt": "8933000", "shortTermDebt": "4890000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "72966000", "totalLiabilities": "79747000", "otherCurrentAssets": "8489000", "totalCurrentAssets": "61610000", "currentLongTermDebt": "3696000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "16891000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "100732000", "currentAccountsPayable": "12740000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "60291000", "totalShareholderEquity": "82595000", "capitalLeaseObligations": "47662000", "otherCurrentLiabilities": "5330000", "totalCurrentLiabilities": "23465000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "56282000", "cashAndShortTermInvestments": "11981000", "commonStockSharesOutstanding": "5916000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "11981000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1874000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-3178000", "operatingCashflow": "-2717000", "capitalExpenditures": "1034000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3325000", "cashflowFromInvestment": "-1034000", "stockBasedCompensation": "278000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1208000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 29489000, "cost_of_revenue": 28070000, "gross_profit": 1419000, "research_and_development": 1900000, "selling_general_admin": 3644000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2657000, "depreciation_amortisation": 1208000, "ebitda": -1449000, "interest_expense": 124000, "interest_income": null, "other_non_operating": null, "pretax_income": -2781000, "tax_provision": -907000, "effective_tax_rate": null, "net_income": -1874000, "net_income_continuing_ops": -1874000, "net_income_to_common": -1874000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11981000, "short_term_investments": null, "net_receivables": 16891000, "inventory": 24249000, "other_current_assets": null, "total_current_assets": 61610000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 100732000, "total_assets": 162342000, "short_term_debt": 4890000, "accounts_payable": 12740000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 23465000, "long_term_debt": 8933000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 56282000, "total_liabilities": 79747000, "total_debt": 13823000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 72966000, "total_equity": 82595000, "shares_outstanding": 5916000, "operating_cash_flow": -2717000, "stock_based_compensation": 278000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1034000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1034000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3325000, "free_cash_flow": -1683000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2657000", "ebitda": "-1449000", "netIncome": "-1874000", "grossProfit": "1419000", "depreciation": "None", "totalRevenue": "29489000", "costOfRevenue": "28070000", "interestIncome": "76000", "incomeBeforeTax": "-2781000", "interestExpense": "124000", "operatingIncome": "-2525000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-907000", "reportedCurrency": "USD", "netInterestIncome": "-48000", "nonInterestIncome": "None", "operatingExpenses": "3944000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1900000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "28070000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1208000", "sellingGeneralAndAdministrative": "3644000", "netIncomeFromContinuingOperations": "-1874000" }, "balance": { "goodwill": "None", "inventory": "24249000", "commonStock": "93000", "currentDebt": "None", "investments": "None", "totalAssets": "162342000", "longTermDebt": "8933000", "shortTermDebt": "4890000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "72966000", "totalLiabilities": "79747000", "otherCurrentAssets": "8489000", "totalCurrentAssets": "61610000", "currentLongTermDebt": "3696000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "16891000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "100732000", "currentAccountsPayable": "12740000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "60291000", "totalShareholderEquity": "82595000", "capitalLeaseObligations": "47662000", "otherCurrentLiabilities": "5330000", "totalCurrentLiabilities": "23465000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "56282000", "cashAndShortTermInvestments": "11981000", "commonStockSharesOutstanding": "5916000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "11981000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1874000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-3178000", "operatingCashflow": "-2717000", "capitalExpenditures": "1034000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3325000", "cashflowFromInvestment": "-1034000", "stockBasedCompensation": "278000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1208000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:13:49.777798+00:00", "is_restated": false, "income_statement": { "revenue": 25136000, "cost_of_revenue": 23214000, "gross_profit": 1922000, "ebit": -1894000, "ebitda": -796000, "pretax_income": -1968000, "tax_provision": -390000, "net_income": -1578000, "net_income_to_common": -1578000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12407000, "total_current_assets": 54361000, "total_assets": 153211000, "short_term_debt": 1428000, "long_term_debt": 9007000, "total_debt": 10435000, "total_liabilities": 69112000, "total_equity": 84099000, "shares_outstanding": 5867528, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3624000, "capital_expenditure": 276000, "free_cash_flow": -3348000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 126878, "ticker_id": 7263, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:13:49.777798+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1894000", "ebitda": "-796000", "netIncome": "-1578000", "grossProfit": "1922000", "depreciation": "None", "totalRevenue": "25136000", "costOfRevenue": "23214000", "interestIncome": "79000", "incomeBeforeTax": "-1968000", "interestExpense": "74000", "operatingIncome": "-1952000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-390000", "reportedCurrency": "USD", "netInterestIncome": "5000", "nonInterestIncome": "None", "operatingExpenses": "3874000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "23214000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1098000", "sellingGeneralAndAdministrative": "3874000", "netIncomeFromContinuingOperations": "-1578000" }, "balance": { "goodwill": "None", "inventory": "21071000", "commonStock": "93000", "currentDebt": "None", "investments": "None", "totalAssets": "153211000", "longTermDebt": "9007000", "shortTermDebt": "1428000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "74840000", "totalLiabilities": "69112000", "otherCurrentAssets": "8000000", "totalCurrentAssets": "54361000", "currentLongTermDebt": "294000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "12883000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "98850000", "currentAccountsPayable": "6970000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "55858000", "totalShareholderEquity": "84099000", "capitalLeaseObligations": "46557000", "otherCurrentLiabilities": "4122000", "totalCurrentLiabilities": "13647000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "55465000", "cashAndShortTermInvestments": "12407000", "commonStockSharesOutstanding": "5867528", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "12407000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1578000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-1475000", "operatingCashflow": "-3624000", "capitalExpenditures": "276000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-288000", "cashflowFromInvestment": "-276000", "stockBasedCompensation": "315000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-217000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1098000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 25136000, "cost_of_revenue": 23214000, "gross_profit": 1922000, "research_and_development": null, "selling_general_admin": 3874000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1894000, "depreciation_amortisation": 1098000, "ebitda": -796000, "interest_expense": 74000, "interest_income": null, "other_non_operating": null, "pretax_income": -1968000, "tax_provision": -390000, "effective_tax_rate": null, "net_income": -1578000, "net_income_continuing_ops": -1578000, "net_income_to_common": -1578000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12407000, "short_term_investments": null, "net_receivables": 12883000, "inventory": 21071000, "other_current_assets": null, "total_current_assets": 54361000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 98850000, "total_assets": 153211000, "short_term_debt": 1428000, "accounts_payable": 6970000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13647000, "long_term_debt": 9007000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 55465000, "total_liabilities": 69112000, "total_debt": 10435000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 74840000, "total_equity": 84099000, "shares_outstanding": 5867528, "operating_cash_flow": -3624000, "stock_based_compensation": 315000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 276000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -276000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -288000, "free_cash_flow": -3348000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1894000", "ebitda": "-796000", "netIncome": "-1578000", "grossProfit": "1922000", "depreciation": "None", "totalRevenue": "25136000", "costOfRevenue": "23214000", "interestIncome": "79000", "incomeBeforeTax": "-1968000", "interestExpense": "74000", "operatingIncome": "-1952000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-390000", "reportedCurrency": "USD", "netInterestIncome": "5000", "nonInterestIncome": "None", "operatingExpenses": "3874000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "23214000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1098000", "sellingGeneralAndAdministrative": "3874000", "netIncomeFromContinuingOperations": "-1578000" }, "balance": { "goodwill": "None", "inventory": "21071000", "commonStock": "93000", "currentDebt": "None", "investments": "None", "totalAssets": "153211000", "longTermDebt": "9007000", "shortTermDebt": "1428000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "74840000", "totalLiabilities": "69112000", "otherCurrentAssets": "8000000", "totalCurrentAssets": "54361000", "currentLongTermDebt": "294000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "12883000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "98850000", "currentAccountsPayable": "6970000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "55858000", "totalShareholderEquity": "84099000", "capitalLeaseObligations": "46557000", "otherCurrentLiabilities": "4122000", "totalCurrentLiabilities": "13647000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "55465000", "cashAndShortTermInvestments": "12407000", "commonStockSharesOutstanding": "5867528", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "12407000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1578000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-1475000", "operatingCashflow": "-3624000", "capitalExpenditures": "276000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-288000", "cashflowFromInvestment": "-276000", "stockBasedCompensation": "315000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-217000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1098000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:13:49.777798+00:00", "is_restated": false, "income_statement": { "revenue": 25202000, "cost_of_revenue": 24815000, "gross_profit": 387000, "ebit": -3761000, "ebitda": -2568000, "pretax_income": -3831000, "tax_provision": -761000, "net_income": -3070000, "net_income_to_common": -3070000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16595000, "total_current_assets": 54393000, "total_assets": 155733000, "short_term_debt": 1517000, "long_term_debt": 9079000, "total_debt": 10596000, "total_liabilities": 70278000, "total_equity": 85455000, "shares_outstanding": 5850131, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 348000, "capital_expenditure": 429000, "free_cash_flow": 777000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 126879, "ticker_id": 7263, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:13:49.777798+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3761000", "ebitda": "-2568000", "netIncome": "-3070000", "grossProfit": "387000", "depreciation": "None", "totalRevenue": "25202000", "costOfRevenue": "24815000", "interestIncome": "13000", "incomeBeforeTax": "-3831000", "interestExpense": "70000", "operatingIncome": "-3513000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-761000", "reportedCurrency": "USD", "netInterestIncome": "-57000", "nonInterestIncome": "None", "operatingExpenses": "3900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "24815000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1193000", "sellingGeneralAndAdministrative": "3900000", "netIncomeFromContinuingOperations": "-3070000" }, "balance": { "goodwill": "None", "inventory": "19596000", "commonStock": "91000", "currentDebt": "None", "investments": "None", "totalAssets": "155733000", "longTermDebt": "9079000", "shortTermDebt": "1517000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "76418000", "totalLiabilities": "70278000", "otherCurrentAssets": "6864000", "totalCurrentAssets": "54393000", "currentLongTermDebt": "292000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "11338000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "101340000", "currentAccountsPayable": "7494000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "57297000", "totalShareholderEquity": "85455000", "capitalLeaseObligations": "47926000", "otherCurrentLiabilities": "2966000", "totalCurrentLiabilities": "13412000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "56866000", "cashAndShortTermInvestments": "16595000", "commonStockSharesOutstanding": "5850131", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "16595000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3070000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "3708000", "operatingCashflow": "348000", "capitalExpenditures": "429000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-73000", "cashflowFromInvestment": "-429000", "stockBasedCompensation": "305000", "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": "1193000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 25202000, "cost_of_revenue": 24815000, "gross_profit": 387000, "research_and_development": null, "selling_general_admin": 3900000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3761000, "depreciation_amortisation": 1193000, "ebitda": -2568000, "interest_expense": 70000, "interest_income": null, "other_non_operating": null, "pretax_income": -3831000, "tax_provision": -761000, "effective_tax_rate": null, "net_income": -3070000, "net_income_continuing_ops": -3070000, "net_income_to_common": -3070000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16595000, "short_term_investments": null, "net_receivables": 11338000, "inventory": 19596000, "other_current_assets": null, "total_current_assets": 54393000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 101340000, "total_assets": 155733000, "short_term_debt": 1517000, "accounts_payable": 7494000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13412000, "long_term_debt": 9079000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 56866000, "total_liabilities": 70278000, "total_debt": 10596000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 76418000, "total_equity": 85455000, "shares_outstanding": 5850131, "operating_cash_flow": 348000, "stock_based_compensation": 305000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 429000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -429000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -73000, "free_cash_flow": 777000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3761000", "ebitda": "-2568000", "netIncome": "-3070000", "grossProfit": "387000", "depreciation": "None", "totalRevenue": "25202000", "costOfRevenue": "24815000", "interestIncome": "13000", "incomeBeforeTax": "-3831000", "interestExpense": "70000", "operatingIncome": "-3513000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-761000", "reportedCurrency": "USD", "netInterestIncome": "-57000", "nonInterestIncome": "None", "operatingExpenses": "3900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "24815000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1193000", "sellingGeneralAndAdministrative": "3900000", "netIncomeFromContinuingOperations": "-3070000" }, "balance": { "goodwill": "None", "inventory": "19596000", "commonStock": "91000", "currentDebt": "None", "investments": "None", "totalAssets": "155733000", "longTermDebt": "9079000", "shortTermDebt": "1517000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "76418000", "totalLiabilities": "70278000", "otherCurrentAssets": "6864000", "totalCurrentAssets": "54393000", "currentLongTermDebt": "292000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "11338000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "101340000", "currentAccountsPayable": "7494000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "57297000", "totalShareholderEquity": "85455000", "capitalLeaseObligations": "47926000", "otherCurrentLiabilities": "2966000", "totalCurrentLiabilities": "13412000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "56866000", "cashAndShortTermInvestments": "16595000", "commonStockSharesOutstanding": "5850131", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "16595000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3070000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "3708000", "operatingCashflow": "348000", "capitalExpenditures": "429000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-73000", "cashflowFromInvestment": "-429000", "stockBasedCompensation": "305000", "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": "1193000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:13:49.777798+00:00", "is_restated": false, "income_statement": { "revenue": 33969000, "cost_of_revenue": 30832000, "gross_profit": 3137000, "ebit": -791000, "ebitda": 357000, "pretax_income": -884000, "tax_provision": -189000, "net_income": -695000, "net_income_to_common": -695000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16749000, "total_current_assets": 57754000, "total_assets": 160252000, "short_term_debt": 1420000, "long_term_debt": 9154000, "total_debt": 10574000, "total_liabilities": 71437000, "total_equity": 88815000, "shares_outstanding": 5850131, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4496000, "capital_expenditure": 1278000, "free_cash_flow": 5774000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 126880, "ticker_id": 7263, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:13:49.777798+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-791000", "ebitda": "357000", "netIncome": "-695000", "grossProfit": "3137000", "depreciation": "None", "totalRevenue": "33969000", "costOfRevenue": "30832000", "interestIncome": "9000", "incomeBeforeTax": "-884000", "interestExpense": "93000", "operatingIncome": "-544000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-189000", "reportedCurrency": "USD", "netInterestIncome": "-84000", "nonInterestIncome": "None", "operatingExpenses": "3681000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "30832000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1148000", "sellingGeneralAndAdministrative": "3681000", "netIncomeFromContinuingOperations": "-695000" }, "balance": { "goodwill": "None", "inventory": "23304000", "commonStock": "91000", "currentDebt": "None", "investments": "None", "totalAssets": "160252000", "longTermDebt": "9154000", "shortTermDebt": "1420000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "79488000", "totalLiabilities": "71437000", "otherCurrentAssets": "7612000", "totalCurrentAssets": "57754000", "currentLongTermDebt": "290000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "10089000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "102498000", "currentAccountsPayable": "7614000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "56352000", "totalShareholderEquity": "88815000", "capitalLeaseObligations": "46908000", "otherCurrentLiabilities": "5802000", "totalCurrentLiabilities": "15437000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "56000000", "cashAndShortTermInvestments": "16749000", "commonStockSharesOutstanding": "5850131", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "16749000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-695000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "6390000", "operatingCashflow": "4496000", "capitalExpenditures": "1278000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-73000", "cashflowFromInvestment": "-1278000", "stockBasedCompensation": "302000", "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": "1148000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 33969000, "cost_of_revenue": 30832000, "gross_profit": 3137000, "research_and_development": null, "selling_general_admin": 3681000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -791000, "depreciation_amortisation": 1148000, "ebitda": 357000, "interest_expense": 93000, "interest_income": null, "other_non_operating": null, "pretax_income": -884000, "tax_provision": -189000, "effective_tax_rate": null, "net_income": -695000, "net_income_continuing_ops": -695000, "net_income_to_common": -695000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16749000, "short_term_investments": null, "net_receivables": 10089000, "inventory": 23304000, "other_current_assets": null, "total_current_assets": 57754000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 102498000, "total_assets": 160252000, "short_term_debt": 1420000, "accounts_payable": 7614000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15437000, "long_term_debt": 9154000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 56000000, "total_liabilities": 71437000, "total_debt": 10574000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 79488000, "total_equity": 88815000, "shares_outstanding": 5850131, "operating_cash_flow": 4496000, "stock_based_compensation": 302000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1278000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1278000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -73000, "free_cash_flow": 5774000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-791000", "ebitda": "357000", "netIncome": "-695000", "grossProfit": "3137000", "depreciation": "None", "totalRevenue": "33969000", "costOfRevenue": "30832000", "interestIncome": "9000", "incomeBeforeTax": "-884000", "interestExpense": "93000", "operatingIncome": "-544000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-189000", "reportedCurrency": "USD", "netInterestIncome": "-84000", "nonInterestIncome": "None", "operatingExpenses": "3681000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "30832000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1148000", "sellingGeneralAndAdministrative": "3681000", "netIncomeFromContinuingOperations": "-695000" }, "balance": { "goodwill": "None", "inventory": "23304000", "commonStock": "91000", "currentDebt": "None", "investments": "None", "totalAssets": "160252000", "longTermDebt": "9154000", "shortTermDebt": "1420000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "79488000", "totalLiabilities": "71437000", "otherCurrentAssets": "7612000", "totalCurrentAssets": "57754000", "currentLongTermDebt": "290000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "10089000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "102498000", "currentAccountsPayable": "7614000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "56352000", "totalShareholderEquity": "88815000", "capitalLeaseObligations": "46908000", "otherCurrentLiabilities": "5802000", "totalCurrentLiabilities": "15437000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "56000000", "cashAndShortTermInvestments": "16749000", "commonStockSharesOutstanding": "5850131", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "16749000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-695000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "6390000", "operatingCashflow": "4496000", "capitalExpenditures": "1278000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-73000", "cashflowFromInvestment": "-1278000", "stockBasedCompensation": "302000", "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": "1148000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:13:49.777798+00:00", "is_restated": false, "income_statement": { "revenue": 35894000, "cost_of_revenue": 30697000, "gross_profit": 5197000, "ebit": 3174000, "ebitda": 4374000, "pretax_income": 2739000, "tax_provision": 702000, "net_income": 2037000, "net_income_to_common": 2037000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13604000, "total_current_assets": 57010000, "total_assets": 134152000, "short_term_debt": 2760000, "long_term_debt": 9205000, "total_debt": 11965000, "total_liabilities": 45380000, "total_equity": 88772000, "shares_outstanding": 5855000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 7489000, "capital_expenditure": 285000, "free_cash_flow": 7774000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 126881, "ticker_id": 7263, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:13:49.777798+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3174000", "ebitda": "4374000", "netIncome": "2037000", "grossProfit": "5197000", "depreciation": "None", "totalRevenue": "35894000", "costOfRevenue": "30697000", "interestIncome": "8000", "incomeBeforeTax": "2739000", "interestExpense": "205000", "operatingIncome": "3174000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "702000", "reportedCurrency": "USD", "netInterestIncome": "-197000", "nonInterestIncome": "None", "operatingExpenses": "2023000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2100000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "30697000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1200000", "sellingGeneralAndAdministrative": "1323000", "netIncomeFromContinuingOperations": "2037000" }, "balance": { "goodwill": "None", "inventory": "29694000", "commonStock": "91000", "currentDebt": "None", "investments": "None", "totalAssets": "134152000", "longTermDebt": "9205000", "shortTermDebt": "2760000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "80183000", "totalLiabilities": "45380000", "otherCurrentAssets": "6385000", "totalCurrentAssets": "57010000", "currentLongTermDebt": "312000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "7327000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "77142000", "currentAccountsPayable": "7778000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "74210000", "shortLongTermDebtTotal": "30930000", "totalShareholderEquity": "88772000", "capitalLeaseObligations": "21413000", "otherCurrentLiabilities": "4655000", "totalCurrentLiabilities": "15884000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "29496000", "cashAndShortTermInvestments": "13604000", "commonStockSharesOutstanding": "5855000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "13604000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2037000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "9615000", "operatingCashflow": "7489000", "capitalExpenditures": "285000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9169000", "cashflowFromInvestment": "-276000", "stockBasedCompensation": "290000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1503000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1094000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 35894000, "cost_of_revenue": 30697000, "gross_profit": 5197000, "research_and_development": 2100000, "selling_general_admin": 1323000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3174000, "depreciation_amortisation": 1200000, "ebitda": 4374000, "interest_expense": 205000, "interest_income": null, "other_non_operating": null, "pretax_income": 2739000, "tax_provision": 702000, "effective_tax_rate": null, "net_income": 2037000, "net_income_continuing_ops": 2037000, "net_income_to_common": 2037000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 13604000, "short_term_investments": null, "net_receivables": 7327000, "inventory": 29694000, "other_current_assets": null, "total_current_assets": 57010000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 77142000, "total_assets": 134152000, "short_term_debt": 2760000, "accounts_payable": 7778000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15884000, "long_term_debt": 9205000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 29496000, "total_liabilities": 45380000, "total_debt": 11965000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 80183000, "total_equity": 88772000, "shares_outstanding": 5855000, "operating_cash_flow": 7489000, "stock_based_compensation": 290000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 285000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -276000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -9169000, "free_cash_flow": 7774000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3174000", "ebitda": "4374000", "netIncome": "2037000", "grossProfit": "5197000", "depreciation": "None", "totalRevenue": "35894000", "costOfRevenue": "30697000", "interestIncome": "8000", "incomeBeforeTax": "2739000", "interestExpense": "205000", "operatingIncome": "3174000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "702000", "reportedCurrency": "USD", "netInterestIncome": "-197000", "nonInterestIncome": "None", "operatingExpenses": "2023000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2100000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "30697000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1200000", "sellingGeneralAndAdministrative": "1323000", "netIncomeFromContinuingOperations": "2037000" }, "balance": { "goodwill": "None", "inventory": "29694000", "commonStock": "91000", "currentDebt": "None", "investments": "None", "totalAssets": "134152000", "longTermDebt": "9205000", "shortTermDebt": "2760000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "80183000", "totalLiabilities": "45380000", "otherCurrentAssets": "6385000", "totalCurrentAssets": "57010000", "currentLongTermDebt": "312000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "7327000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "77142000", "currentAccountsPayable": "7778000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "74210000", "shortLongTermDebtTotal": "30930000", "totalShareholderEquity": "88772000", "capitalLeaseObligations": "21413000", "otherCurrentLiabilities": "4655000", "totalCurrentLiabilities": "15884000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "29496000", "cashAndShortTermInvestments": "13604000", "commonStockSharesOutstanding": "5855000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "13604000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2037000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "9615000", "operatingCashflow": "7489000", "capitalExpenditures": "285000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9169000", "cashflowFromInvestment": "-276000", "stockBasedCompensation": "290000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1503000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1094000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-06-30" }, "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" ] } } }