{ "ticker": { "uuid": "0c30525e-bb29-4e07-ada3-96c6e14349f7", "symbol": "VCEL", "name": "Vericel Corp Ord", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/0c30525e-bb29-4e07-ada3-96c6e14349f7/", "api_url": "https://sharemaestro.com/factors/api/tickers/0c30525e-bb29-4e07-ada3-96c6e14349f7/" }, "ticker_metadata": { "id": 8785, "uuid": "0c30525e-bb29-4e07-ada3-96c6e14349f7", "symbol": "VCEL", "name": "Vericel Corp Ord", "asset_type": "equity", "market_cap": 1750108000, "stock_exchange_id": 2, "industry": "Biotechnology", "sector": "Healthcare", "description": "Vericel Corporation, a commercial-stage biopharmaceutical company, researches, develops, manufactures, and distributes cell therapies for the sports medicine and severe burn care markets in the United States. The company is headquartered in Cambridge, Massachusetts.", "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": "0c30525e-bb29-4e07-ada3-96c6e14349f7", "symbol": "VCEL", "name": "Vericel Corp Ord", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/0c30525e-bb29-4e07-ada3-96c6e14349f7/", "api_url": "https://sharemaestro.com/factors/api/tickers/0c30525e-bb29-4e07-ada3-96c6e14349f7/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.09, "value": 0.03, "quality": 0.9, "momentum": 0.13, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 36.3, "market_cap": 1843059900, "pe_ratio": 85.8755, "earnings_yield": 0.0116, "ebitda_to_ev": 0.0191, "shareholder_yield": 0, "roe": 0.0602, "piotroski_f_score": 7, "momentum_12_1": -0.2273, "volatility_252d": 0.4308 }, "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": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:19.045570+00:00", "batch_id": "" }, "size": { "price_close": 36.3, "market_cap": 1843059900, "market_cap_usd": 1843059900, "enterprise_value": 1747827900, "shares_outstanding": 50773000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 85.8755, "pb_ratio": 5.1738, "ptbv_ratio": 5.2544, "ps_ratio": 6.31, "pcf_ratio": 29.8747, "pfcf_ratio": 19.6062, "ev_ebitda": 52.4259, "ev_ebit": 83.0875, "ev_sales": 5.9839, "ev_fcf": 18.5931, "earnings_yield": 0.0116, "fcf_yield": 0.0538, "price_to_sales": 6.31, "price_to_book": 5.1738, "price_to_cashflow": 29.8747, "ebitda_to_ev": 0.0191, "sales_yield": 0.1671 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.7484, "operating_margin": 0.072, "net_margin": 0.0735, "ebitda_margin": 0.1141, "fcf_margin": 0.3218, "roe": 0.0602, "roa": 0.0442, "roic": 0.0775, "roc_greenblatt": null, "asset_turnover": 0.6015, "cash_conversion": 4.38, "accruals_ratio": -0.0828, "sbc_to_revenue": 0.132, "piotroski_f_score": 7, "altman_z_score": 8.6741, "earnings_stability_5y": 4.0524, "revenue_stability_5y": 0.3221, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.4501, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.3632, "net_debt_to_ebitda": -2.8565, "debt_to_assets": 0.029, "interest_coverage": 33.0235, "current_ratio": 5.1758, "quick_ratio": 4.7866, "net_debt": -95232000, "local_beta": 0.0002, "volatility_252d": 0.4308, "volatility_60d": 0.9167, "max_drawdown_12m": -0.3124, "risk_adjusted_momentum": -0.5275 }, "growth": { "revenue_growth_1y": 0.2245, "revenue_growth_3y_cagr": 0.189, "revenue_growth_5y_cagr": 0.1734, "eps_growth_1y": 6.2069, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": 0.4197, "fcf_growth_1y": -0.2937, "book_value_growth_1y": 0.2055, "revenue_growth": 0.2245, "earnings_growth": 6.2069 }, "momentum": { "price_return_1m": 0.0849, "price_return_3m": 0.0768, "price_return_6m": 0.0019, "price_return_9m": 0.0661, "price_return_12m": -0.1617, "price_return_12m_ex1m": -0.2273, "momentum_6m": 0.0019, "momentum_12m": -0.1617, "momentum_12_1": -0.2273, "distance_from_52w_high": -0.1493, "distance_from_52w_low": 0.2372, "relative_strength": -0.3196 }, "raw_ttm": { "revenue_ttm": 292086000, "gross_profit_ttm": 218592000, "ebit_ttm": 21036000, "ebitda_ttm": 33339000, "net_income_ttm": 21462000, "eps_diluted_ttm": 0.4227, "operating_cash_flow_ttm": 61693000, "capital_expenditure_ttm": 32311000, "fcf_ttm": 94004000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 637000, "cash_and_equivalents": 109295000, "total_current_assets": 244064000, "total_current_liabilities": 47155000, "net_ppe": null, "total_assets": 485627000, "total_debt": 14063000, "total_equity": 356231000, "net_working_capital": 101677000, "book_value_per_share": 7.0162, "retained_earnings": -382599000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 350762000, "tangible_book_per_share": 6.9084 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 92, "rank_pb": 79, "rank_ptbv": 70, "rank_ps": 83, "rank_pcf": 87, "rank_ev_ebitda": 94, "rank_ev_ebit": 96, "rank_earnings_yield": 92, "rank_fcf_yield": 66, "rank_dividend_yield": 99, "rank_shareholder_yield": 99, "rank_total_yield": 99, "rank_roe": 57, "rank_roc": 50, "rank_roic": 47, "rank_gross_margin": 16, "rank_fcf_margin": 27, "rank_piotroski": 24, "rank_accruals": 27, "rank_sue": 50, "rank_eps_growth_1y": 2, "rank_eps_growth_5y": 11, "rank_revenue_growth_1y": 21, "rank_momentum_12m": 77, "rank_momentum_12m_ex1m": 83, "rank_relative_strength": 79 }, "composites": { "value_composite": 97, "quality_composite": 10, "momentum_composite": 87, "growth_composite": 1, "yield_composite": 99, "svqf_composite": 96, "vc1_composite": 97, "vc2_composite": 99, "vc3_composite": 99, "trending_value_composite": null, "overall_composite": 91, "quality_value_composite": 0.1643, "os_score": 0.09, "value_percentile": 0.03, "quality_percentile": 0.9, "momentum_percentile": 0.13, "factor_coverage": 1, "signal_confidence": 1, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 95, "small_cap_core_rank": 99, "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": 3152, "ticker_id": 8785, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:19.045570+00:00", "batch_id": "", "os_score_delta": null, "price_close": 36.3, "market_cap": 1843059900, "market_cap_usd": 1843059900, "enterprise_value": 1747827900, "shares_outstanding": 50773000, "fx_rate_to_usd": null, "pe_ratio": 85.87549623, "pb_ratio": 5.17377741, "ptbv_ratio": 5.25444575, "ps_ratio": 6.30999055, "pcf_ratio": 29.87470053, "pfcf_ratio": 19.60618591, "ev_ebitda": 52.42592459, "ev_ebit": 83.08746435, "ev_sales": 5.98394959, "ev_fcf": 18.59312263, "earnings_yield": 0.01164477, "fcf_yield": 0.05378333, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.74838233, "operating_margin": 0.07201988, "net_margin": 0.07347836, "ebitda_margin": 0.11414104, "fcf_margin": 0.32183672, "roe": 0.06024742, "roa": 0.04419441, "roic": 0.07749628, "roc_greenblatt": null, "asset_turnover": 0.60146162, "cash_conversion": 4.3800205, "accruals_ratio": -0.08284342, "sbc_to_revenue": 0.13200222, "debt_to_equity": 0.36323621, "net_debt_to_ebitda": -2.8564744, "debt_to_assets": 0.02895844, "interest_coverage": 33.02354788, "current_ratio": 5.175782, "quick_ratio": 4.7866186, "net_debt": -95232000, "revenue_growth_1y": 0.22446875, "revenue_growth_3y_cagr": 0.18896489, "revenue_growth_5y_cagr": 0.17342046, "eps_growth_1y": 6.20685024, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": 0.419701, "fcf_growth_1y": -0.29372873, "book_value_growth_1y": 0.20551365, "piotroski_f_score": 7, "altman_z_score": 8.67413027, "earnings_stability_5y": 4.052394, "revenue_stability_5y": 0.322142, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.08487747, "price_return_3m": 0.0768318, "price_return_6m": 0.0019321, "price_return_9m": 0.0660793, "price_return_12m": -0.16166282, "price_return_12m_ex1m": -0.22725173, "distance_from_52w_high": -0.14928521, "distance_from_52w_low": 0.23721881, "relative_strength": -0.31960387, "local_beta": 0.0002, "volatility_252d": 0.430774, "volatility_60d": 0.9167, "max_drawdown_12m": -0.31239747, "revenue_ttm": 292086000, "gross_profit_ttm": 218592000, "ebit_ttm": 21036000, "ebitda_ttm": 33339000, "net_income_ttm": 21462000, "eps_diluted_ttm": 0.42270498, "operating_cash_flow_ttm": 61693000, "capital_expenditure_ttm": 32311000, "fcf_ttm": 94004000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 637000, "cash_and_equivalents": 109295000, "total_current_assets": 244064000, "total_current_liabilities": 47155000, "net_ppe": null, "total_assets": 485627000, "total_debt": 14063000, "total_equity": 356231000, "net_working_capital": 101677000, "book_value_per_share": 7.01615032, "retained_earnings": -382599000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 350762000, "tangible_book_per_share": 6.90843559, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 92, "rank_pb": 79, "rank_ptbv": 70, "rank_ps": 83, "rank_pcf": 87, "rank_ev_ebitda": 94, "rank_ev_ebit": 96, "rank_earnings_yield": 92, "rank_fcf_yield": 66, "rank_dividend_yield": 99, "rank_shareholder_yield": 99, "rank_total_yield": 99, "rank_roe": 57, "rank_roc": 50, "rank_roic": 47, "rank_gross_margin": 16, "rank_fcf_margin": 27, "rank_piotroski": 24, "rank_accruals": 27, "rank_sue": 50, "rank_eps_growth_1y": 2, "rank_eps_growth_5y": 11, "rank_revenue_growth_1y": 21, "rank_momentum_12m": 77, "rank_momentum_12m_ex1m": 83, "rank_relative_strength": 79, "value_composite": 97, "quality_composite": 10, "momentum_composite": 87, "growth_composite": 1, "yield_composite": 99, "svqf_composite": 96, "vc1_composite": 97, "vc2_composite": 99, "vc3_composite": 99, "trending_value_composite": null, "overall_composite": 91, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 95, "small_cap_core_rank": 99, "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": 36.3, "os": 0.09, "value": 0.03, "quality": 0.9, "momentum": 0.13, "confidence": 1, "coverage": 1, "pe_ratio": 85.8755, "earnings_yield": 0.0116, "shareholder_yield": 0, "roe": 0.0602, "momentum_12_1": -0.2273, "complete_fields": { "id": 3152, "ticker_id": 8785, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:19.045570+00:00", "batch_id": "", "os_score_delta": null, "price_close": 36.3, "market_cap": 1843059900, "market_cap_usd": 1843059900, "enterprise_value": 1747827900, "shares_outstanding": 50773000, "fx_rate_to_usd": null, "pe_ratio": 85.87549623, "pb_ratio": 5.17377741, "ptbv_ratio": 5.25444575, "ps_ratio": 6.30999055, "pcf_ratio": 29.87470053, "pfcf_ratio": 19.60618591, "ev_ebitda": 52.42592459, "ev_ebit": 83.08746435, "ev_sales": 5.98394959, "ev_fcf": 18.59312263, "earnings_yield": 0.01164477, "fcf_yield": 0.05378333, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.74838233, "operating_margin": 0.07201988, "net_margin": 0.07347836, "ebitda_margin": 0.11414104, "fcf_margin": 0.32183672, "roe": 0.06024742, "roa": 0.04419441, "roic": 0.07749628, "roc_greenblatt": null, "asset_turnover": 0.60146162, "cash_conversion": 4.3800205, "accruals_ratio": -0.08284342, "sbc_to_revenue": 0.13200222, "debt_to_equity": 0.36323621, "net_debt_to_ebitda": -2.8564744, "debt_to_assets": 0.02895844, "interest_coverage": 33.02354788, "current_ratio": 5.175782, "quick_ratio": 4.7866186, "net_debt": -95232000, "revenue_growth_1y": 0.22446875, "revenue_growth_3y_cagr": 0.18896489, "revenue_growth_5y_cagr": 0.17342046, "eps_growth_1y": 6.20685024, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": 0.419701, "fcf_growth_1y": -0.29372873, "book_value_growth_1y": 0.20551365, "piotroski_f_score": 7, "altman_z_score": 8.67413027, "earnings_stability_5y": 4.052394, "revenue_stability_5y": 0.322142, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.08487747, "price_return_3m": 0.0768318, "price_return_6m": 0.0019321, "price_return_9m": 0.0660793, "price_return_12m": -0.16166282, "price_return_12m_ex1m": -0.22725173, "distance_from_52w_high": -0.14928521, "distance_from_52w_low": 0.23721881, "relative_strength": -0.31960387, "local_beta": 0.0002, "volatility_252d": 0.430774, "volatility_60d": 0.9167, "max_drawdown_12m": -0.31239747, "revenue_ttm": 292086000, "gross_profit_ttm": 218592000, "ebit_ttm": 21036000, "ebitda_ttm": 33339000, "net_income_ttm": 21462000, "eps_diluted_ttm": 0.42270498, "operating_cash_flow_ttm": 61693000, "capital_expenditure_ttm": 32311000, "fcf_ttm": 94004000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 637000, "cash_and_equivalents": 109295000, "total_current_assets": 244064000, "total_current_liabilities": 47155000, "net_ppe": null, "total_assets": 485627000, "total_debt": 14063000, "total_equity": 356231000, "net_working_capital": 101677000, "book_value_per_share": 7.01615032, "retained_earnings": -382599000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 350762000, "tangible_book_per_share": 6.90843559, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 92, "rank_pb": 79, "rank_ptbv": 70, "rank_ps": 83, "rank_pcf": 87, "rank_ev_ebitda": 94, "rank_ev_ebit": 96, "rank_earnings_yield": 92, "rank_fcf_yield": 66, "rank_dividend_yield": 99, "rank_shareholder_yield": 99, "rank_total_yield": 99, "rank_roe": 57, "rank_roc": 50, "rank_roic": 47, "rank_gross_margin": 16, "rank_fcf_margin": 27, "rank_piotroski": 24, "rank_accruals": 27, "rank_sue": 50, "rank_eps_growth_1y": 2, "rank_eps_growth_5y": 11, "rank_revenue_growth_1y": 21, "rank_momentum_12m": 77, "rank_momentum_12m_ex1m": 83, "rank_relative_strength": 79, "value_composite": 97, "quality_composite": 10, "momentum_composite": 87, "growth_composite": 1, "yield_composite": 99, "svqf_composite": 96, "vc1_composite": 97, "vc2_composite": 99, "vc3_composite": 99, "trending_value_composite": null, "overall_composite": 91, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 95, "small_cap_core_rank": 99, "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": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:11:21.585654+00:00", "is_restated": false, "income_statement": { "revenue": 276259000, "cost_of_revenue": 70660000, "gross_profit": 205599000, "ebit": 18933000, "ebitda": 30294000, "pretax_income": 17377000, "tax_provision": 859000, "net_income": 16518000, "net_income_to_common": 16518000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 100092000, "total_current_assets": 247437000, "total_assets": 487969000, "short_term_debt": 14085000, "long_term_debt": null, "total_debt": 14085000, "total_liabilities": 133329000, "total_equity": 354640000, "shares_outstanding": 52071000, "goodwill_and_intangibles": 5625000 }, "cash_flow": { "operating_cash_flow": 51910000, "capital_expenditure": 27162000, "free_cash_flow": 79072000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 194116, "ticker_id": 8785, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:11:21.585654+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "18933000", "ebitda": "30294000", "netIncome": "16518000", "grossProfit": "205599000", "depreciation": "None", "totalRevenue": "276259000", "costOfRevenue": "70660000", "interestIncome": "7007000", "incomeBeforeTax": "17377000", "interestExpense": "1556000", "operatingIncome": "11044000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "859000", "reportedCurrency": "USD", "netInterestIncome": "6377000", "nonInterestIncome": "None", "operatingExpenses": "194555000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "27563000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "70660000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11361000", "sellingGeneralAndAdministrative": "166992000", "netIncomeFromContinuingOperations": "16518000" }, "balance": { "goodwill": "None", "inventory": "17560000", "commonStock": "730662000", "currentDebt": "None", "investments": "None", "totalAssets": "487969000", "longTermDebt": "None", "shortTermDebt": "14085000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "5625000", "reportedCurrency": "USD", "retainedEarnings": "-376297000", "totalLiabilities": "133329000", "otherCurrentAssets": "7744000", "totalCurrentAssets": "247437000", "currentLongTermDebt": "None", "longTermInvestments": "61395000", "shortTermInvestments": "37407000", "currentNetReceivables": "84634000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "240532000", "currentAccountsPayable": "15828000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "98265000", "totalShareholderEquity": "354640000", "capitalLeaseObligations": "96369000", "otherCurrentLiabilities": "19236000", "totalCurrentLiabilities": "49149000", "otherNonCurrentLiabilities": "1896000", "totalNonCurrentLiabilities": "84180000", "cashAndShortTermInvestments": "100092000", "commonStockSharesOutstanding": "52071000", "intangibleAssetsExcludingGoodwill": "5625000", "cashAndCashEquivalentsAtCarryingValue": "100092000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "16518000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-1230000", "operatingCashflow": "51910000", "capitalExpenditures": "27162000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7070000", "cashflowFromInvestment": "-43937000", "stockBasedCompensation": "38767000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11361000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 276259000, "cost_of_revenue": 70660000, "gross_profit": 205599000, "research_and_development": 27563000, "selling_general_admin": 166992000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 18933000, "depreciation_amortisation": 11361000, "ebitda": 30294000, "interest_expense": 1556000, "interest_income": null, "other_non_operating": null, "pretax_income": 17377000, "tax_provision": 859000, "effective_tax_rate": null, "net_income": 16518000, "net_income_continuing_ops": 16518000, "net_income_to_common": 16518000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 100092000, "short_term_investments": 37407000, "net_receivables": 84634000, "inventory": 17560000, "other_current_assets": null, "total_current_assets": 247437000, "net_ppe": null, "goodwill": null, "intangible_assets": 5625000, "goodwill_and_intangibles": 5625000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 240532000, "total_assets": 487969000, "short_term_debt": 14085000, "accounts_payable": 15828000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 49149000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 84180000, "total_liabilities": 133329000, "total_debt": 14085000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -376297000, "total_equity": 354640000, "shares_outstanding": 52071000, "operating_cash_flow": 51910000, "stock_based_compensation": 38767000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 27162000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -43937000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 7070000, "free_cash_flow": 79072000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "18933000", "ebitda": "30294000", "netIncome": "16518000", "grossProfit": "205599000", "depreciation": "None", "totalRevenue": "276259000", "costOfRevenue": "70660000", "interestIncome": "7007000", "incomeBeforeTax": "17377000", "interestExpense": "1556000", "operatingIncome": "11044000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "859000", "reportedCurrency": "USD", "netInterestIncome": "6377000", "nonInterestIncome": "None", "operatingExpenses": "194555000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "27563000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "70660000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11361000", "sellingGeneralAndAdministrative": "166992000", "netIncomeFromContinuingOperations": "16518000" }, "balance": { "goodwill": "None", "inventory": "17560000", "commonStock": "730662000", "currentDebt": "None", "investments": "None", "totalAssets": "487969000", "longTermDebt": "None", "shortTermDebt": "14085000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "5625000", "reportedCurrency": "USD", "retainedEarnings": "-376297000", "totalLiabilities": "133329000", "otherCurrentAssets": "7744000", "totalCurrentAssets": "247437000", "currentLongTermDebt": "None", "longTermInvestments": "61395000", "shortTermInvestments": "37407000", "currentNetReceivables": "84634000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "240532000", "currentAccountsPayable": "15828000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "98265000", "totalShareholderEquity": "354640000", "capitalLeaseObligations": "96369000", "otherCurrentLiabilities": "19236000", "totalCurrentLiabilities": "49149000", "otherNonCurrentLiabilities": "1896000", "totalNonCurrentLiabilities": "84180000", "cashAndShortTermInvestments": "100092000", "commonStockSharesOutstanding": "52071000", "intangibleAssetsExcludingGoodwill": "5625000", "cashAndCashEquivalentsAtCarryingValue": "100092000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "16518000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-1230000", "operatingCashflow": "51910000", "capitalExpenditures": "27162000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7070000", "cashflowFromInvestment": "-43937000", "stockBasedCompensation": "38767000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11361000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:11:21.585654+00:00", "is_restated": false, "income_statement": { "revenue": 237224000, "cost_of_revenue": 65117000, "gross_profit": 172107000, "ebit": 11124000, "ebitda": 16628000, "pretax_income": 10510000, "tax_provision": 148000, "net_income": 10362000, "net_income_to_common": 10362000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 74520000, "total_current_assets": 212777000, "total_assets": 432722000, "short_term_debt": 9257000, "long_term_debt": null, "total_debt": 9257000, "total_liabilities": 140755000, "total_equity": 291967000, "shares_outstanding": 51679000, "goodwill_and_intangibles": 6250000 }, "cash_flow": { "operating_cash_flow": 58163000, "capital_expenditure": 63974000, "free_cash_flow": 122137000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 194121, "ticker_id": 8785, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:11:21.585654+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "11124000", "ebitda": "16628000", "netIncome": "10362000", "grossProfit": "172107000", "depreciation": "None", "totalRevenue": "237224000", "costOfRevenue": "65117000", "interestIncome": "6410000", "incomeBeforeTax": "10510000", "interestExpense": "614000", "operatingIncome": "4519000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "148000", "reportedCurrency": "USD", "netInterestIncome": "5796000", "nonInterestIncome": "None", "operatingExpenses": "167588000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "24797000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "65117000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5504000", "sellingGeneralAndAdministrative": "142791000", "netIncomeFromContinuingOperations": "10362000" }, "balance": { "goodwill": "None", "inventory": "17373000", "commonStock": "684778000", "currentDebt": "None", "investments": "None", "totalAssets": "432722000", "longTermDebt": "None", "shortTermDebt": "9257000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "6250000", "reportedCurrency": "USD", "retainedEarnings": "-392815000", "totalLiabilities": "140755000", "otherCurrentAssets": "17816000", "totalCurrentAssets": "212777000", "currentLongTermDebt": "None", "longTermInvestments": "39880000", "shortTermInvestments": "41693000", "currentNetReceivables": "61375000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "219945000", "currentAccountsPayable": "23848000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "98850000", "totalShareholderEquity": "291967000", "capitalLeaseObligations": "98850000", "otherCurrentLiabilities": "17181000", "totalCurrentLiabilities": "50286000", "otherNonCurrentLiabilities": "876000", "totalNonCurrentLiabilities": "90469000", "cashAndShortTermInvestments": "74520000", "commonStockSharesOutstanding": "51679000", "intangibleAssetsExcludingGoodwill": "6250000", "cashAndCashEquivalentsAtCarryingValue": "74520000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10362000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-4286000", "operatingCashflow": "58163000", "capitalExpenditures": "63974000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "19054000", "cashflowFromInvestment": "-79034000", "stockBasedCompensation": "36495000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5504000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 237224000, "cost_of_revenue": 65117000, "gross_profit": 172107000, "research_and_development": 24797000, "selling_general_admin": 142791000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 11124000, "depreciation_amortisation": 5504000, "ebitda": 16628000, "interest_expense": 614000, "interest_income": null, "other_non_operating": null, "pretax_income": 10510000, "tax_provision": 148000, "effective_tax_rate": null, "net_income": 10362000, "net_income_continuing_ops": 10362000, "net_income_to_common": 10362000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 74520000, "short_term_investments": 41693000, "net_receivables": 61375000, "inventory": 17373000, "other_current_assets": null, "total_current_assets": 212777000, "net_ppe": null, "goodwill": null, "intangible_assets": 6250000, "goodwill_and_intangibles": 6250000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 219945000, "total_assets": 432722000, "short_term_debt": 9257000, "accounts_payable": 23848000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 50286000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 90469000, "total_liabilities": 140755000, "total_debt": 9257000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -392815000, "total_equity": 291967000, "shares_outstanding": 51679000, "operating_cash_flow": 58163000, "stock_based_compensation": 36495000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 63974000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -79034000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 19054000, "free_cash_flow": 122137000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "11124000", "ebitda": "16628000", "netIncome": "10362000", "grossProfit": "172107000", "depreciation": "None", "totalRevenue": "237224000", "costOfRevenue": "65117000", "interestIncome": "6410000", "incomeBeforeTax": "10510000", "interestExpense": "614000", "operatingIncome": "4519000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "148000", "reportedCurrency": "USD", "netInterestIncome": "5796000", "nonInterestIncome": "None", "operatingExpenses": "167588000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "24797000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "65117000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5504000", "sellingGeneralAndAdministrative": "142791000", "netIncomeFromContinuingOperations": "10362000" }, "balance": { "goodwill": "None", "inventory": "17373000", "commonStock": "684778000", "currentDebt": "None", "investments": "None", "totalAssets": "432722000", "longTermDebt": "None", "shortTermDebt": "9257000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "6250000", "reportedCurrency": "USD", "retainedEarnings": "-392815000", "totalLiabilities": "140755000", "otherCurrentAssets": "17816000", "totalCurrentAssets": "212777000", "currentLongTermDebt": "None", "longTermInvestments": "39880000", "shortTermInvestments": "41693000", "currentNetReceivables": "61375000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "219945000", "currentAccountsPayable": "23848000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "98850000", "totalShareholderEquity": "291967000", "capitalLeaseObligations": "98850000", "otherCurrentLiabilities": "17181000", "totalCurrentLiabilities": "50286000", "otherNonCurrentLiabilities": "876000", "totalNonCurrentLiabilities": "90469000", "cashAndShortTermInvestments": "74520000", "commonStockSharesOutstanding": "51679000", "intangibleAssetsExcludingGoodwill": "6250000", "cashAndCashEquivalentsAtCarryingValue": "74520000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10362000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-4286000", "operatingCashflow": "58163000", "capitalExpenditures": "63974000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "19054000", "cashflowFromInvestment": "-79034000", "stockBasedCompensation": "36495000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5504000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:11:21.585654+00:00", "is_restated": false, "income_statement": { "revenue": 197516000, "cost_of_revenue": 61940000, "gross_profit": 135576000, "ebit": -1768000, "ebitda": 2864000, "pretax_income": -2368000, "tax_provision": 814000, "net_income": -3182000, "net_income_to_common": -3182000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 69088000, "total_current_assets": 205631000, "total_assets": 353657000, "short_term_debt": 6187000, "long_term_debt": null, "total_debt": 6187000, "total_liabilities": 127705000, "total_equity": 225952000, "shares_outstanding": 47590000, "goodwill_and_intangibles": 6875000 }, "cash_flow": { "operating_cash_flow": 35311000, "capital_expenditure": 27513000, "free_cash_flow": 62824000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 194126, "ticker_id": 8785, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:11:21.585654+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1768000", "ebitda": "2864000", "netIncome": "-3182000", "grossProfit": "135576000", "depreciation": "None", "totalRevenue": "197516000", "costOfRevenue": "61940000", "interestIncome": "3959000", "incomeBeforeTax": "-2368000", "interestExpense": "600000", "operatingIncome": "-6464000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "814000", "reportedCurrency": "USD", "netInterestIncome": "3292000", "nonInterestIncome": "None", "operatingExpenses": "142040000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "21042000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "61940000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4632000", "sellingGeneralAndAdministrative": "117042000", "netIncomeFromContinuingOperations": "-10253000" }, "balance": { "goodwill": "None", "inventory": "13087000", "commonStock": "629229000", "currentDebt": "None", "investments": "None", "totalAssets": "353657000", "longTermDebt": "None", "shortTermDebt": "6187000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "6875000", "reportedCurrency": "USD", "retainedEarnings": "-403177000", "totalLiabilities": "127705000", "otherCurrentAssets": "24631000", "totalCurrentAssets": "205631000", "currentLongTermDebt": "None", "longTermInvestments": "25283000", "shortTermInvestments": "40469000", "currentNetReceivables": "58356000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "148026000", "currentAccountsPayable": "22347000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "88043000", "totalShareholderEquity": "225952000", "capitalLeaseObligations": "88043000", "otherCurrentLiabilities": "17215000", "totalCurrentLiabilities": "45749000", "otherNonCurrentLiabilities": "100000", "totalNonCurrentLiabilities": "81956000", "cashAndShortTermInvestments": "69088000", "commonStockSharesOutstanding": "47590000", "intangibleAssetsExcludingGoodwill": "6875000", "cashAndCashEquivalentsAtCarryingValue": "69088000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3182000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "2899000", "operatingCashflow": "35311000", "capitalExpenditures": "27513000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3618000", "cashflowFromInvestment": "-3130000", "stockBasedCompensation": "32325000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4632000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 197516000, "cost_of_revenue": 61940000, "gross_profit": 135576000, "research_and_development": 21042000, "selling_general_admin": 117042000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1768000, "depreciation_amortisation": 4632000, "ebitda": 2864000, "interest_expense": 600000, "interest_income": null, "other_non_operating": null, "pretax_income": -2368000, "tax_provision": 814000, "effective_tax_rate": null, "net_income": -3182000, "net_income_continuing_ops": -10253000, "net_income_to_common": -3182000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 69088000, "short_term_investments": 40469000, "net_receivables": 58356000, "inventory": 13087000, "other_current_assets": null, "total_current_assets": 205631000, "net_ppe": null, "goodwill": null, "intangible_assets": 6875000, "goodwill_and_intangibles": 6875000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 148026000, "total_assets": 353657000, "short_term_debt": 6187000, "accounts_payable": 22347000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 45749000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 81956000, "total_liabilities": 127705000, "total_debt": 6187000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -403177000, "total_equity": 225952000, "shares_outstanding": 47590000, "operating_cash_flow": 35311000, "stock_based_compensation": 32325000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 27513000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3130000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3618000, "free_cash_flow": 62824000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1768000", "ebitda": "2864000", "netIncome": "-3182000", "grossProfit": "135576000", "depreciation": "None", "totalRevenue": "197516000", "costOfRevenue": "61940000", "interestIncome": "3959000", "incomeBeforeTax": "-2368000", "interestExpense": "600000", "operatingIncome": "-6464000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "814000", "reportedCurrency": "USD", "netInterestIncome": "3292000", "nonInterestIncome": "None", "operatingExpenses": "142040000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "21042000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "61940000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4632000", "sellingGeneralAndAdministrative": "117042000", "netIncomeFromContinuingOperations": "-10253000" }, "balance": { "goodwill": "None", "inventory": "13087000", "commonStock": "629229000", "currentDebt": "None", "investments": "None", "totalAssets": "353657000", "longTermDebt": "None", "shortTermDebt": "6187000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "6875000", "reportedCurrency": "USD", "retainedEarnings": "-403177000", "totalLiabilities": "127705000", "otherCurrentAssets": "24631000", "totalCurrentAssets": "205631000", "currentLongTermDebt": "None", "longTermInvestments": "25283000", "shortTermInvestments": "40469000", "currentNetReceivables": "58356000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "148026000", "currentAccountsPayable": "22347000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "88043000", "totalShareholderEquity": "225952000", "capitalLeaseObligations": "88043000", "otherCurrentLiabilities": "17215000", "totalCurrentLiabilities": "45749000", "otherNonCurrentLiabilities": "100000", "totalNonCurrentLiabilities": "81956000", "cashAndShortTermInvestments": "69088000", "commonStockSharesOutstanding": "47590000", "intangibleAssetsExcludingGoodwill": "6875000", "cashAndCashEquivalentsAtCarryingValue": "69088000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3182000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "2899000", "operatingCashflow": "35311000", "capitalExpenditures": "27513000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3618000", "cashflowFromInvestment": "-3130000", "stockBasedCompensation": "32325000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4632000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:11:21.585654+00:00", "is_restated": false, "income_statement": { "revenue": 164365000, "cost_of_revenue": 54577000, "gross_profit": 109788000, "ebit": -15622000, "ebitda": -11641000, "pretax_income": -15988000, "tax_provision": 721000, "net_income": -16709000, "net_income_to_common": -16709000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 51067000, "total_current_assets": 186866000, "total_assets": 273003000, "short_term_debt": 4302000, "long_term_debt": null, "total_debt": 4302000, "total_liabilities": 80731000, "total_equity": 192272000, "shares_outstanding": 47130000, "goodwill_and_intangibles": 7500000 }, "cash_flow": { "operating_cash_flow": 17687000, "capital_expenditure": 7596000, "free_cash_flow": 25283000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 194131, "ticker_id": 8785, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:11:21.585654+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-15622000", "ebitda": "-11641000", "netIncome": "-16709000", "grossProfit": "109788000", "depreciation": "None", "totalRevenue": "164365000", "costOfRevenue": "54577000", "interestIncome": "1341000", "incomeBeforeTax": "-15988000", "interestExpense": "366000", "operatingIncome": "-17058000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "721000", "reportedCurrency": "USD", "netInterestIncome": "975000", "nonInterestIncome": "None", "operatingExpenses": "126846000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "19943000", "otherNonOperatingIncome": "1436000", "costofGoodsAndServicesSold": "54577000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3981000", "sellingGeneralAndAdministrative": "106903000", "netIncomeFromContinuingOperations": "-16709000" }, "balance": { "goodwill": "None", "inventory": "15986000", "commonStock": "593245000", "currentDebt": "None", "investments": "None", "totalAssets": "273003000", "longTermDebt": "None", "shortTermDebt": "4302000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "7500000", "reportedCurrency": "USD", "retainedEarnings": "-399995000", "totalLiabilities": "80731000", "otherCurrentAssets": "4803000", "totalCurrentAssets": "186866000", "currentLongTermDebt": "None", "longTermInvestments": "19962000", "shortTermInvestments": "68471000", "currentNetReceivables": "46539000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "86137000", "currentAccountsPayable": "16930000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "57372000", "shortLongTermDebtTotal": "47570000", "totalShareholderEquity": "192272000", "capitalLeaseObligations": "47611000", "otherCurrentLiabilities": "16231000", "totalCurrentLiabilities": "37463000", "otherNonCurrentLiabilities": "43268000", "totalNonCurrentLiabilities": "43268000", "cashAndShortTermInvestments": "51067000", "commonStockSharesOutstanding": "47130000", "intangibleAssetsExcludingGoodwill": "7500000", "cashAndCashEquivalentsAtCarryingValue": "51067000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16709000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-2605000", "operatingCashflow": "17687000", "capitalExpenditures": "7596000", "changeInReceivables": "-9102000", "changeInExchangeRate": "None", "cashflowFromFinancing": "1045000", "cashflowFromInvestment": "-36206000", "stockBasedCompensation": "37183000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-17474000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "3652000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3981000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 164365000, "cost_of_revenue": 54577000, "gross_profit": 109788000, "research_and_development": 19943000, "selling_general_admin": 106903000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -15622000, "depreciation_amortisation": 3981000, "ebitda": -11641000, "interest_expense": 366000, "interest_income": null, "other_non_operating": null, "pretax_income": -15988000, "tax_provision": 721000, "effective_tax_rate": null, "net_income": -16709000, "net_income_continuing_ops": -16709000, "net_income_to_common": -16709000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 51067000, "short_term_investments": 68471000, "net_receivables": 46539000, "inventory": 15986000, "other_current_assets": null, "total_current_assets": 186866000, "net_ppe": null, "goodwill": null, "intangible_assets": 7500000, "goodwill_and_intangibles": 7500000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 86137000, "total_assets": 273003000, "short_term_debt": 4302000, "accounts_payable": 16930000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 37463000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 43268000, "total_liabilities": 80731000, "total_debt": 4302000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -399995000, "total_equity": 192272000, "shares_outstanding": 47130000, "operating_cash_flow": 17687000, "stock_based_compensation": 37183000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7596000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -36206000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1045000, "free_cash_flow": 25283000, "net_change_in_cash": -17474000 }, "raw_data": { "income": { "ebit": "-15622000", "ebitda": "-11641000", "netIncome": "-16709000", "grossProfit": "109788000", "depreciation": "None", "totalRevenue": "164365000", "costOfRevenue": "54577000", "interestIncome": "1341000", "incomeBeforeTax": "-15988000", "interestExpense": "366000", "operatingIncome": "-17058000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "721000", "reportedCurrency": "USD", "netInterestIncome": "975000", "nonInterestIncome": "None", "operatingExpenses": "126846000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "19943000", "otherNonOperatingIncome": "1436000", "costofGoodsAndServicesSold": "54577000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3981000", "sellingGeneralAndAdministrative": "106903000", "netIncomeFromContinuingOperations": "-16709000" }, "balance": { "goodwill": "None", "inventory": "15986000", "commonStock": "593245000", "currentDebt": "None", "investments": "None", "totalAssets": "273003000", "longTermDebt": "None", "shortTermDebt": "4302000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "7500000", "reportedCurrency": "USD", "retainedEarnings": "-399995000", "totalLiabilities": "80731000", "otherCurrentAssets": "4803000", "totalCurrentAssets": "186866000", "currentLongTermDebt": "None", "longTermInvestments": "19962000", "shortTermInvestments": "68471000", "currentNetReceivables": "46539000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "86137000", "currentAccountsPayable": "16930000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "57372000", "shortLongTermDebtTotal": "47570000", "totalShareholderEquity": "192272000", "capitalLeaseObligations": "47611000", "otherCurrentLiabilities": "16231000", "totalCurrentLiabilities": "37463000", "otherNonCurrentLiabilities": "43268000", "totalNonCurrentLiabilities": "43268000", "cashAndShortTermInvestments": "51067000", "commonStockSharesOutstanding": "47130000", "intangibleAssetsExcludingGoodwill": "7500000", "cashAndCashEquivalentsAtCarryingValue": "51067000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16709000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-2605000", "operatingCashflow": "17687000", "capitalExpenditures": "7596000", "changeInReceivables": "-9102000", "changeInExchangeRate": "None", "cashflowFromFinancing": "1045000", "cashflowFromInvestment": "-36206000", "stockBasedCompensation": "37183000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-17474000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "3652000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3981000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:11:21.585654+00:00", "is_restated": false, "income_statement": { "revenue": 156184000, "cost_of_revenue": 50159000, "gross_profit": 106025000, "ebit": -7578000, "ebitda": -4613000, "pretax_income": -7582000, "tax_provision": -111000, "net_income": -7471000, "net_income_to_common": -7471000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 68330000, "total_current_assets": 158462000, "total_assets": 243705000, "short_term_debt": 2991000, "long_term_debt": null, "total_debt": 2991000, "total_liabilities": 73243000, "total_equity": 170462000, "shares_outstanding": 46472000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 29040000, "capital_expenditure": 7915000, "free_cash_flow": 36955000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 194136, "ticker_id": 8785, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:11:21.585654+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7578000", "ebitda": "-4613000", "netIncome": "-7471000", "grossProfit": "106025000", "depreciation": "None", "totalRevenue": "156184000", "costOfRevenue": "50159000", "interestIncome": "224000", "incomeBeforeTax": "-7582000", "interestExpense": "4000", "operatingIncome": "-7854000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-111000", "reportedCurrency": "USD", "netInterestIncome": "220000", "nonInterestIncome": "None", "operatingExpenses": "113879000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16287000", "otherNonOperatingIncome": "276000", "costofGoodsAndServicesSold": "50159000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2965000", "sellingGeneralAndAdministrative": "97592000", "netIncomeFromContinuingOperations": "-7471000" }, "balance": { "goodwill": "None", "inventory": "13381000", "commonStock": "553902000", "currentDebt": "None", "investments": "None", "totalAssets": "243705000", "longTermDebt": "None", "shortTermDebt": "2991000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-383286000", "totalLiabilities": "73243000", "otherCurrentAssets": "4246000", "totalCurrentAssets": "158462000", "currentLongTermDebt": "None", "longTermInvestments": "25687000", "shortTermInvestments": "35068000", "currentNetReceivables": "37437000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "85243000", "currentAccountsPayable": "9016000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "59028000", "shortLongTermDebtTotal": "50182000", "totalShareholderEquity": "170462000", "capitalLeaseObligations": "50182000", "otherCurrentLiabilities": "14045000", "totalCurrentLiabilities": "26052000", "otherNonCurrentLiabilities": "47191000", "totalNonCurrentLiabilities": "47191000", "cashAndShortTermInvestments": "68330000", "commonStockSharesOutstanding": "46472000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "68330000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7471000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-4025000", "operatingCashflow": "29040000", "capitalExpenditures": "7915000", "changeInReceivables": "-2933000", "changeInExchangeRate": "None", "cashflowFromFinancing": "9171000", "cashflowFromInvestment": "-3501000", "stockBasedCompensation": "34322000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "34710000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "11184000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2965000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 156184000, "cost_of_revenue": 50159000, "gross_profit": 106025000, "research_and_development": 16287000, "selling_general_admin": 97592000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7578000, "depreciation_amortisation": 2965000, "ebitda": -4613000, "interest_expense": 4000, "interest_income": null, "other_non_operating": null, "pretax_income": -7582000, "tax_provision": -111000, "effective_tax_rate": null, "net_income": -7471000, "net_income_continuing_ops": -7471000, "net_income_to_common": -7471000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 68330000, "short_term_investments": 35068000, "net_receivables": 37437000, "inventory": 13381000, "other_current_assets": null, "total_current_assets": 158462000, "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": 85243000, "total_assets": 243705000, "short_term_debt": 2991000, "accounts_payable": 9016000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 26052000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 47191000, "total_liabilities": 73243000, "total_debt": 2991000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -383286000, "total_equity": 170462000, "shares_outstanding": 46472000, "operating_cash_flow": 29040000, "stock_based_compensation": 34322000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7915000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3501000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 9171000, "free_cash_flow": 36955000, "net_change_in_cash": 34710000 }, "raw_data": { "income": { "ebit": "-7578000", "ebitda": "-4613000", "netIncome": "-7471000", "grossProfit": "106025000", "depreciation": "None", "totalRevenue": "156184000", "costOfRevenue": "50159000", "interestIncome": "224000", "incomeBeforeTax": "-7582000", "interestExpense": "4000", "operatingIncome": "-7854000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-111000", "reportedCurrency": "USD", "netInterestIncome": "220000", "nonInterestIncome": "None", "operatingExpenses": "113879000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16287000", "otherNonOperatingIncome": "276000", "costofGoodsAndServicesSold": "50159000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2965000", "sellingGeneralAndAdministrative": "97592000", "netIncomeFromContinuingOperations": "-7471000" }, "balance": { "goodwill": "None", "inventory": "13381000", "commonStock": "553902000", "currentDebt": "None", "investments": "None", "totalAssets": "243705000", "longTermDebt": "None", "shortTermDebt": "2991000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-383286000", "totalLiabilities": "73243000", "otherCurrentAssets": "4246000", "totalCurrentAssets": "158462000", "currentLongTermDebt": "None", "longTermInvestments": "25687000", "shortTermInvestments": "35068000", "currentNetReceivables": "37437000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "85243000", "currentAccountsPayable": "9016000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "59028000", "shortLongTermDebtTotal": "50182000", "totalShareholderEquity": "170462000", "capitalLeaseObligations": "50182000", "otherCurrentLiabilities": "14045000", "totalCurrentLiabilities": "26052000", "otherNonCurrentLiabilities": "47191000", "totalNonCurrentLiabilities": "47191000", "cashAndShortTermInvestments": "68330000", "commonStockSharesOutstanding": "46472000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "68330000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7471000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-4025000", "operatingCashflow": "29040000", "capitalExpenditures": "7915000", "changeInReceivables": "-2933000", "changeInExchangeRate": "None", "cashflowFromFinancing": "9171000", "cashflowFromInvestment": "-3501000", "stockBasedCompensation": "34322000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "34710000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "11184000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2965000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:11:21.585654+00:00", "is_restated": false, "income_statement": { "revenue": 124179000, "cost_of_revenue": 39951000, "gross_profit": 84228000, "ebit": 3050000, "ebitda": 5433000, "pretax_income": 3044000, "tax_provision": 180000, "net_income": 2864000, "net_income_to_common": 2864000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 33620000, "total_current_assets": 123560000, "total_assets": 205608000, "short_term_debt": 4435000, "long_term_debt": null, "total_debt": 4435000, "total_liabilities": 71348000, "total_equity": 134260000, "shares_outstanding": 47282000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 17572000, "capital_expenditure": 2626000, "free_cash_flow": 20198000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 194141, "ticker_id": 8785, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:11:21.585654+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3050000", "ebitda": "5433000", "netIncome": "2864000", "grossProfit": "84228000", "depreciation": "None", "totalRevenue": "124179000", "costOfRevenue": "39951000", "interestIncome": "691000", "incomeBeforeTax": "3044000", "interestExpense": "6000", "operatingIncome": "2372000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "180000", "reportedCurrency": "USD", "netInterestIncome": "685000", "nonInterestIncome": "None", "operatingExpenses": "81856000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13020000", "otherNonOperatingIncome": "685000", "costofGoodsAndServicesSold": "39951000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2383000", "sellingGeneralAndAdministrative": "68836000", "netIncomeFromContinuingOperations": "2864000" }, "balance": { "goodwill": "None", "inventory": "9356000", "commonStock": "510061000", "currentDebt": "None", "investments": "None", "totalAssets": "205608000", "longTermDebt": "None", "shortTermDebt": "4435000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-375815000", "totalLiabilities": "71348000", "otherCurrentAssets": "3893000", "totalCurrentAssets": "123560000", "currentLongTermDebt": "None", "longTermInvestments": "24099000", "shortTermInvestments": "42187000", "currentNetReceivables": "34504000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "82048000", "currentAccountsPayable": "6755000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "57738000", "shortLongTermDebtTotal": "53300000", "totalShareholderEquity": "134260000", "capitalLeaseObligations": "53300000", "otherCurrentLiabilities": "11293000", "totalCurrentLiabilities": "22483000", "otherNonCurrentLiabilities": "48865000", "totalNonCurrentLiabilities": "48865000", "cashAndShortTermInvestments": "33620000", "commonStockSharesOutstanding": "47282000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "33620000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2864000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-2540000", "operatingCashflow": "17572000", "capitalExpenditures": "2626000", "changeInReceivables": "-2336000", "changeInExchangeRate": "None", "cashflowFromFinancing": "6441000", "cashflowFromInvestment": "-17160000", "stockBasedCompensation": "13843000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "6853000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "6632000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2383000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 124179000, "cost_of_revenue": 39951000, "gross_profit": 84228000, "research_and_development": 13020000, "selling_general_admin": 68836000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3050000, "depreciation_amortisation": 2383000, "ebitda": 5433000, "interest_expense": 6000, "interest_income": null, "other_non_operating": null, "pretax_income": 3044000, "tax_provision": 180000, "effective_tax_rate": null, "net_income": 2864000, "net_income_continuing_ops": 2864000, "net_income_to_common": 2864000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 33620000, "short_term_investments": 42187000, "net_receivables": 34504000, "inventory": 9356000, "other_current_assets": null, "total_current_assets": 123560000, "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": 82048000, "total_assets": 205608000, "short_term_debt": 4435000, "accounts_payable": 6755000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 22483000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 48865000, "total_liabilities": 71348000, "total_debt": 4435000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -375815000, "total_equity": 134260000, "shares_outstanding": 47282000, "operating_cash_flow": 17572000, "stock_based_compensation": 13843000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2626000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -17160000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 6441000, "free_cash_flow": 20198000, "net_change_in_cash": 6853000 }, "raw_data": { "income": { "ebit": "3050000", "ebitda": "5433000", "netIncome": "2864000", "grossProfit": "84228000", "depreciation": "None", "totalRevenue": "124179000", "costOfRevenue": "39951000", "interestIncome": "691000", "incomeBeforeTax": "3044000", "interestExpense": "6000", "operatingIncome": "2372000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "180000", "reportedCurrency": "USD", "netInterestIncome": "685000", "nonInterestIncome": "None", "operatingExpenses": "81856000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13020000", "otherNonOperatingIncome": "685000", "costofGoodsAndServicesSold": "39951000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2383000", "sellingGeneralAndAdministrative": "68836000", "netIncomeFromContinuingOperations": "2864000" }, "balance": { "goodwill": "None", "inventory": "9356000", "commonStock": "510061000", "currentDebt": "None", "investments": "None", "totalAssets": "205608000", "longTermDebt": "None", "shortTermDebt": "4435000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-375815000", "totalLiabilities": "71348000", "otherCurrentAssets": "3893000", "totalCurrentAssets": "123560000", "currentLongTermDebt": "None", "longTermInvestments": "24099000", "shortTermInvestments": "42187000", "currentNetReceivables": "34504000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "82048000", "currentAccountsPayable": "6755000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "57738000", "shortLongTermDebtTotal": "53300000", "totalShareholderEquity": "134260000", "capitalLeaseObligations": "53300000", "otherCurrentLiabilities": "11293000", "totalCurrentLiabilities": "22483000", "otherNonCurrentLiabilities": "48865000", "totalNonCurrentLiabilities": "48865000", "cashAndShortTermInvestments": "33620000", "commonStockSharesOutstanding": "47282000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "33620000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2864000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-2540000", "operatingCashflow": "17572000", "capitalExpenditures": "2626000", "changeInReceivables": "-2336000", "changeInExchangeRate": "None", "cashflowFromFinancing": "6441000", "cashflowFromInvestment": "-17160000", "stockBasedCompensation": "13843000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "6853000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "6632000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2383000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:11:21.585654+00:00", "is_restated": false, "income_statement": { "revenue": 117850000, "cost_of_revenue": 37571000, "gross_profit": 80279000, "ebit": -9657000, "ebitda": -7913000, "pretax_income": -9665000, "tax_provision": -1756000, "net_income": -9665000, "net_income_to_common": -9665000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 26889000, "total_current_assets": 111655000, "total_assets": 153238000, "short_term_debt": 5502000, "long_term_debt": null, "total_debt": 5502000, "total_liabilities": 42147000, "total_equity": 111091000, "shares_outstanding": 44180000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -7183000, "capital_expenditure": 2616000, "free_cash_flow": -4567000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 194146, "ticker_id": 8785, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:11:21.585654+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-9657000", "ebitda": "-7913000", "netIncome": "-9665000", "grossProfit": "80279000", "depreciation": "None", "totalRevenue": "117850000", "costOfRevenue": "37571000", "interestIncome": "1614000", "incomeBeforeTax": "-9665000", "interestExpense": "8000", "operatingIncome": "-11251000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-1756000", "reportedCurrency": "USD", "netInterestIncome": "1606000", "nonInterestIncome": "None", "operatingExpenses": "91530000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "30391000", "otherNonOperatingIncome": "1606000", "costofGoodsAndServicesSold": "37571000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1744000", "sellingGeneralAndAdministrative": "61139000", "netIncomeFromContinuingOperations": "-9665000" }, "balance": { "goodwill": "None", "inventory": "6816000", "commonStock": "489749000", "currentDebt": "None", "investments": "None", "totalAssets": "153238000", "longTermDebt": "None", "shortTermDebt": "5502000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-378679000", "totalLiabilities": "42147000", "otherCurrentAssets": "2953000", "totalCurrentAssets": "111655000", "currentLongTermDebt": "None", "longTermInvestments": "9247000", "shortTermInvestments": "42829000", "currentNetReceivables": "32168000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "41583000", "currentAccountsPayable": "6345000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "32247000", "shortLongTermDebtTotal": "27854000", "totalShareholderEquity": "111091000", "capitalLeaseObligations": "27854000", "otherCurrentLiabilities": "7948000", "totalCurrentLiabilities": "19795000", "otherNonCurrentLiabilities": "22352000", "totalNonCurrentLiabilities": "22352000", "cashAndShortTermInvestments": "26889000", "commonStockSharesOutstanding": "44180000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "26889000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9665000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-3258000", "operatingCashflow": "-7183000", "capitalExpenditures": "2616000", "changeInReceivables": "-8714000", "changeInExchangeRate": "None", "cashflowFromFinancing": "5260000", "cashflowFromInvestment": "10615000", "stockBasedCompensation": "13179000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "8692000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "5286000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1744000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 117850000, "cost_of_revenue": 37571000, "gross_profit": 80279000, "research_and_development": 30391000, "selling_general_admin": 61139000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -9657000, "depreciation_amortisation": 1744000, "ebitda": -7913000, "interest_expense": 8000, "interest_income": null, "other_non_operating": null, "pretax_income": -9665000, "tax_provision": -1756000, "effective_tax_rate": null, "net_income": -9665000, "net_income_continuing_ops": -9665000, "net_income_to_common": -9665000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 26889000, "short_term_investments": 42829000, "net_receivables": 32168000, "inventory": 6816000, "other_current_assets": null, "total_current_assets": 111655000, "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": 41583000, "total_assets": 153238000, "short_term_debt": 5502000, "accounts_payable": 6345000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 19795000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 22352000, "total_liabilities": 42147000, "total_debt": 5502000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -378679000, "total_equity": 111091000, "shares_outstanding": 44180000, "operating_cash_flow": -7183000, "stock_based_compensation": 13179000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2616000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 10615000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5260000, "free_cash_flow": -4567000, "net_change_in_cash": 8692000 }, "raw_data": { "income": { "ebit": "-9657000", "ebitda": "-7913000", "netIncome": "-9665000", "grossProfit": "80279000", "depreciation": "None", "totalRevenue": "117850000", "costOfRevenue": "37571000", "interestIncome": "1614000", "incomeBeforeTax": "-9665000", "interestExpense": "8000", "operatingIncome": "-11251000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-1756000", "reportedCurrency": "USD", "netInterestIncome": "1606000", "nonInterestIncome": "None", "operatingExpenses": "91530000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "30391000", "otherNonOperatingIncome": "1606000", "costofGoodsAndServicesSold": "37571000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1744000", "sellingGeneralAndAdministrative": "61139000", "netIncomeFromContinuingOperations": "-9665000" }, "balance": { "goodwill": "None", "inventory": "6816000", "commonStock": "489749000", "currentDebt": "None", "investments": "None", "totalAssets": "153238000", "longTermDebt": "None", "shortTermDebt": "5502000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-378679000", "totalLiabilities": "42147000", "otherCurrentAssets": "2953000", "totalCurrentAssets": "111655000", "currentLongTermDebt": "None", "longTermInvestments": "9247000", "shortTermInvestments": "42829000", "currentNetReceivables": "32168000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "41583000", "currentAccountsPayable": "6345000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "32247000", "shortLongTermDebtTotal": "27854000", "totalShareholderEquity": "111091000", "capitalLeaseObligations": "27854000", "otherCurrentLiabilities": "7948000", "totalCurrentLiabilities": "19795000", "otherNonCurrentLiabilities": "22352000", "totalNonCurrentLiabilities": "22352000", "cashAndShortTermInvestments": "26889000", "commonStockSharesOutstanding": "44180000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "26889000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9665000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-3258000", "operatingCashflow": "-7183000", "capitalExpenditures": "2616000", "changeInReceivables": "-8714000", "changeInExchangeRate": "None", "cashflowFromFinancing": "5260000", "cashflowFromInvestment": "10615000", "stockBasedCompensation": "13179000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "8692000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "5286000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1744000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:11:21.585654+00:00", "is_restated": false, "income_statement": { "revenue": 90857000, "cost_of_revenue": 32160000, "gross_profit": 58697000, "ebit": -6405000, "ebitda": -4979000, "pretax_income": -8137000, "tax_provision": 3362000, "net_income": -8137000, "net_income_to_common": -8137000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18286000, "total_current_assets": 112783000, "total_assets": 118689000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 16458000, "total_equity": 102231000, "shares_outstanding": 40242000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -412000, "capital_expenditure": 2678000, "free_cash_flow": 2266000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 194151, "ticker_id": 8785, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:11:21.585654+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-6405000", "ebitda": "-4979000", "netIncome": "-8137000", "grossProfit": "58697000", "depreciation": "None", "totalRevenue": "90857000", "costOfRevenue": "32160000", "interestIncome": "897000", "incomeBeforeTax": "-8137000", "interestExpense": "1732000", "operatingIncome": "-3909000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "3362000", "reportedCurrency": "USD", "netInterestIncome": "-835000", "nonInterestIncome": "None", "operatingExpenses": "62606000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13599000", "otherNonOperatingIncome": "-4197000", "costofGoodsAndServicesSold": "32160000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1426000", "sellingGeneralAndAdministrative": "49007000", "netIncomeFromContinuingOperations": "-8137000" }, "balance": { "goodwill": "None", "inventory": "3558000", "commonStock": "471180000", "currentDebt": "None", "investments": "None", "totalAssets": "118689000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-369014000", "totalLiabilities": "16458000", "otherCurrentAssets": "2847000", "totalCurrentAssets": "112783000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "64638000", "currentNetReceivables": "23454000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5906000", "currentAccountsPayable": "7108000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5906000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "102231000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "7684000", "totalCurrentLiabilities": "14792000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1666000", "cashAndShortTermInvestments": "18286000", "commonStockSharesOutstanding": "40242000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "18286000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8137000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "235000", "operatingCashflow": "-412000", "capitalExpenditures": "2678000", "changeInReceivables": "-5184000", "changeInExchangeRate": "None", "cashflowFromFinancing": "58863000", "cashflowFromInvestment": "-67027000", "stockBasedCompensation": "7223000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-8576000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "77105000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1426000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 90857000, "cost_of_revenue": 32160000, "gross_profit": 58697000, "research_and_development": 13599000, "selling_general_admin": 49007000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6405000, "depreciation_amortisation": 1426000, "ebitda": -4979000, "interest_expense": 1732000, "interest_income": null, "other_non_operating": null, "pretax_income": -8137000, "tax_provision": 3362000, "effective_tax_rate": null, "net_income": -8137000, "net_income_continuing_ops": -8137000, "net_income_to_common": -8137000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 18286000, "short_term_investments": 64638000, "net_receivables": 23454000, "inventory": 3558000, "other_current_assets": null, "total_current_assets": 112783000, "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": 5906000, "total_assets": 118689000, "short_term_debt": null, "accounts_payable": 7108000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 14792000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1666000, "total_liabilities": 16458000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -369014000, "total_equity": 102231000, "shares_outstanding": 40242000, "operating_cash_flow": -412000, "stock_based_compensation": 7223000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2678000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -67027000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 58863000, "free_cash_flow": 2266000, "net_change_in_cash": -8576000 }, "raw_data": { "income": { "ebit": "-6405000", "ebitda": "-4979000", "netIncome": "-8137000", "grossProfit": "58697000", "depreciation": "None", "totalRevenue": "90857000", "costOfRevenue": "32160000", "interestIncome": "897000", "incomeBeforeTax": "-8137000", "interestExpense": "1732000", "operatingIncome": "-3909000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "3362000", "reportedCurrency": "USD", "netInterestIncome": "-835000", "nonInterestIncome": "None", "operatingExpenses": "62606000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13599000", "otherNonOperatingIncome": "-4197000", "costofGoodsAndServicesSold": "32160000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1426000", "sellingGeneralAndAdministrative": "49007000", "netIncomeFromContinuingOperations": "-8137000" }, "balance": { "goodwill": "None", "inventory": "3558000", "commonStock": "471180000", "currentDebt": "None", "investments": "None", "totalAssets": "118689000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-369014000", "totalLiabilities": "16458000", "otherCurrentAssets": "2847000", "totalCurrentAssets": "112783000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "64638000", "currentNetReceivables": "23454000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5906000", "currentAccountsPayable": "7108000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5906000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "102231000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "7684000", "totalCurrentLiabilities": "14792000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1666000", "cashAndShortTermInvestments": "18286000", "commonStockSharesOutstanding": "40242000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "18286000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8137000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "235000", "operatingCashflow": "-412000", "capitalExpenditures": "2678000", "changeInReceivables": "-5184000", "changeInExchangeRate": "None", "cashflowFromFinancing": "58863000", "cashflowFromInvestment": "-67027000", "stockBasedCompensation": "7223000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-8576000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "77105000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1426000", "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": "2026-06-07T00:11:21.585654+00:00", "is_restated": false, "income_statement": { "revenue": 68425000, "cost_of_revenue": 19159000, "gross_profit": 49266000, "ebit": -8064000, "ebitda": -4797000, "pretax_income": -6302000, "tax_provision": null, "net_income": -6302000, "net_income_to_common": -6302000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 109295000, "total_current_assets": 244064000, "total_assets": 485627000, "short_term_debt": 14063000, "long_term_debt": null, "total_debt": 14063000, "total_liabilities": 129396000, "total_equity": 356231000, "shares_outstanding": 50773000, "goodwill_and_intangibles": 5469000 }, "cash_flow": { "operating_cash_flow": 16383000, "capital_expenditure": 1257000, "free_cash_flow": 17640000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 194114, "ticker_id": 8785, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:11:21.585654+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-8064000", "ebitda": "-4797000", "netIncome": "-6302000", "grossProfit": "49266000", "depreciation": "None", "totalRevenue": "68425000", "costOfRevenue": "19159000", "interestIncome": "1851000", "incomeBeforeTax": "-6302000", "interestExpense": "160000", "operatingIncome": "-8064000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1691000", "nonInterestIncome": "None", "operatingExpenses": "57330000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8104000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "19159000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3267000", "sellingGeneralAndAdministrative": "49226000", "netIncomeFromContinuingOperations": "-6302000" }, "balance": { "goodwill": "None", "inventory": "18351000", "commonStock": "738998000", "currentDebt": "None", "investments": "None", "totalAssets": "485627000", "longTermDebt": "None", "shortTermDebt": "14063000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "5469000", "reportedCurrency": "USD", "retainedEarnings": "-382599000", "totalLiabilities": "129396000", "otherCurrentAssets": "7990000", "totalCurrentAssets": "244064000", "currentLongTermDebt": "None", "longTermInvestments": "65284000", "shortTermInvestments": "36045000", "currentNetReceivables": "72383000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "241563000", "currentAccountsPayable": "19009000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "94425000", "totalShareholderEquity": "356231000", "capitalLeaseObligations": "94541000", "otherCurrentLiabilities": "14083000", "totalCurrentLiabilities": "47155000", "otherNonCurrentLiabilities": "1879000", "totalNonCurrentLiabilities": "82241000", "cashAndShortTermInvestments": "109295000", "commonStockSharesOutstanding": "50773000", "intangibleAssetsExcludingGoodwill": "5469000", "cashAndCashEquivalentsAtCarryingValue": "109295000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6302000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-964000", "operatingCashflow": "16383000", "capitalExpenditures": "1257000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2979000", "cashflowFromInvestment": "-4201000", "stockBasedCompensation": "11294000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3267000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 68425000, "cost_of_revenue": 19159000, "gross_profit": 49266000, "research_and_development": 8104000, "selling_general_admin": 49226000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -8064000, "depreciation_amortisation": 3267000, "ebitda": -4797000, "interest_expense": 160000, "interest_income": null, "other_non_operating": null, "pretax_income": -6302000, "tax_provision": null, "effective_tax_rate": null, "net_income": -6302000, "net_income_continuing_ops": -6302000, "net_income_to_common": -6302000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 109295000, "short_term_investments": 36045000, "net_receivables": 72383000, "inventory": 18351000, "other_current_assets": null, "total_current_assets": 244064000, "net_ppe": null, "goodwill": null, "intangible_assets": 5469000, "goodwill_and_intangibles": 5469000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 241563000, "total_assets": 485627000, "short_term_debt": 14063000, "accounts_payable": 19009000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 47155000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 82241000, "total_liabilities": 129396000, "total_debt": 14063000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -382599000, "total_equity": 356231000, "shares_outstanding": 50773000, "operating_cash_flow": 16383000, "stock_based_compensation": 11294000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1257000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4201000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2979000, "free_cash_flow": 17640000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-8064000", "ebitda": "-4797000", "netIncome": "-6302000", "grossProfit": "49266000", "depreciation": "None", "totalRevenue": "68425000", "costOfRevenue": "19159000", "interestIncome": "1851000", "incomeBeforeTax": "-6302000", "interestExpense": "160000", "operatingIncome": "-8064000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1691000", "nonInterestIncome": "None", "operatingExpenses": "57330000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8104000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "19159000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3267000", "sellingGeneralAndAdministrative": "49226000", "netIncomeFromContinuingOperations": "-6302000" }, "balance": { "goodwill": "None", "inventory": "18351000", "commonStock": "738998000", "currentDebt": "None", "investments": "None", "totalAssets": "485627000", "longTermDebt": "None", "shortTermDebt": "14063000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "5469000", "reportedCurrency": "USD", "retainedEarnings": "-382599000", "totalLiabilities": "129396000", "otherCurrentAssets": "7990000", "totalCurrentAssets": "244064000", "currentLongTermDebt": "None", "longTermInvestments": "65284000", "shortTermInvestments": "36045000", "currentNetReceivables": "72383000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "241563000", "currentAccountsPayable": "19009000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "94425000", "totalShareholderEquity": "356231000", "capitalLeaseObligations": "94541000", "otherCurrentLiabilities": "14083000", "totalCurrentLiabilities": "47155000", "otherNonCurrentLiabilities": "1879000", "totalNonCurrentLiabilities": "82241000", "cashAndShortTermInvestments": "109295000", "commonStockSharesOutstanding": "50773000", "intangibleAssetsExcludingGoodwill": "5469000", "cashAndCashEquivalentsAtCarryingValue": "109295000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6302000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-964000", "operatingCashflow": "16383000", "capitalExpenditures": "1257000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2979000", "cashflowFromInvestment": "-4201000", "stockBasedCompensation": "11294000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3267000", "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": "2026-06-07T00:11:21.585654+00:00", "is_restated": false, "income_statement": { "revenue": 92918000, "cost_of_revenue": 19790000, "gross_profit": 73128000, "ebit": 24264000, "ebitda": 27530000, "pretax_income": 24102000, "tax_provision": 859000, "net_income": 23243000, "net_income_to_common": 23243000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 100092000, "total_current_assets": 247437000, "total_assets": 487969000, "short_term_debt": 14085000, "long_term_debt": null, "total_debt": 14085000, "total_liabilities": 133329000, "total_equity": 354640000, "shares_outstanding": 52071000, "goodwill_and_intangibles": 5625000 }, "cash_flow": { "operating_cash_flow": 15014000, "capital_expenditure": 14212000, "free_cash_flow": 29226000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 194115, "ticker_id": 8785, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:11:21.585654+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "24264000", "ebitda": "27530000", "netIncome": "23243000", "grossProfit": "73128000", "depreciation": "None", "totalRevenue": "92918000", "costOfRevenue": "19790000", "interestIncome": "1885000", "incomeBeforeTax": "24102000", "interestExpense": "162000", "operatingIncome": "22415000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "859000", "reportedCurrency": "USD", "netInterestIncome": "1723000", "nonInterestIncome": "None", "operatingExpenses": "50713000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7253000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "19790000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3266000", "sellingGeneralAndAdministrative": "43460000", "netIncomeFromContinuingOperations": "23243000" }, "balance": { "goodwill": "None", "inventory": "17560000", "commonStock": "730662000", "currentDebt": "None", "investments": "None", "totalAssets": "487969000", "longTermDebt": "None", "shortTermDebt": "14085000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "5625000", "reportedCurrency": "USD", "retainedEarnings": "-376297000", "totalLiabilities": "133329000", "otherCurrentAssets": "7744000", "totalCurrentAssets": "247437000", "currentLongTermDebt": "None", "longTermInvestments": "61395000", "shortTermInvestments": "37407000", "currentNetReceivables": "84634000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "240532000", "currentAccountsPayable": "15828000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "98265000", "totalShareholderEquity": "354640000", "capitalLeaseObligations": "96369000", "otherCurrentLiabilities": "19236000", "totalCurrentLiabilities": "49149000", "otherNonCurrentLiabilities": "1896000", "totalNonCurrentLiabilities": "84180000", "cashAndShortTermInvestments": "100092000", "commonStockSharesOutstanding": "52071000", "intangibleAssetsExcludingGoodwill": "5625000", "cashAndCashEquivalentsAtCarryingValue": "100092000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "23243000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-448000", "operatingCashflow": "15014000", "capitalExpenditures": "14212000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1065000", "cashflowFromInvestment": "-16390000", "stockBasedCompensation": "8423000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3266000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 92918000, "cost_of_revenue": 19790000, "gross_profit": 73128000, "research_and_development": 7253000, "selling_general_admin": 43460000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 24264000, "depreciation_amortisation": 3266000, "ebitda": 27530000, "interest_expense": 162000, "interest_income": null, "other_non_operating": null, "pretax_income": 24102000, "tax_provision": 859000, "effective_tax_rate": null, "net_income": 23243000, "net_income_continuing_ops": 23243000, "net_income_to_common": 23243000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 100092000, "short_term_investments": 37407000, "net_receivables": 84634000, "inventory": 17560000, "other_current_assets": null, "total_current_assets": 247437000, "net_ppe": null, "goodwill": null, "intangible_assets": 5625000, "goodwill_and_intangibles": 5625000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 240532000, "total_assets": 487969000, "short_term_debt": 14085000, "accounts_payable": 15828000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 49149000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 84180000, "total_liabilities": 133329000, "total_debt": 14085000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -376297000, "total_equity": 354640000, "shares_outstanding": 52071000, "operating_cash_flow": 15014000, "stock_based_compensation": 8423000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 14212000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -16390000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1065000, "free_cash_flow": 29226000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "24264000", "ebitda": "27530000", "netIncome": "23243000", "grossProfit": "73128000", "depreciation": "None", "totalRevenue": "92918000", "costOfRevenue": "19790000", "interestIncome": "1885000", "incomeBeforeTax": "24102000", "interestExpense": "162000", "operatingIncome": "22415000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "859000", "reportedCurrency": "USD", "netInterestIncome": "1723000", "nonInterestIncome": "None", "operatingExpenses": "50713000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7253000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "19790000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3266000", "sellingGeneralAndAdministrative": "43460000", "netIncomeFromContinuingOperations": "23243000" }, "balance": { "goodwill": "None", "inventory": "17560000", "commonStock": "730662000", "currentDebt": "None", "investments": "None", "totalAssets": "487969000", "longTermDebt": "None", "shortTermDebt": "14085000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "5625000", "reportedCurrency": "USD", "retainedEarnings": "-376297000", "totalLiabilities": "133329000", "otherCurrentAssets": "7744000", "totalCurrentAssets": "247437000", "currentLongTermDebt": "None", "longTermInvestments": "61395000", "shortTermInvestments": "37407000", "currentNetReceivables": "84634000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "240532000", "currentAccountsPayable": "15828000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "98265000", "totalShareholderEquity": "354640000", "capitalLeaseObligations": "96369000", "otherCurrentLiabilities": "19236000", "totalCurrentLiabilities": "49149000", "otherNonCurrentLiabilities": "1896000", "totalNonCurrentLiabilities": "84180000", "cashAndShortTermInvestments": "100092000", "commonStockSharesOutstanding": "52071000", "intangibleAssetsExcludingGoodwill": "5625000", "cashAndCashEquivalentsAtCarryingValue": "100092000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "23243000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-448000", "operatingCashflow": "15014000", "capitalExpenditures": "14212000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1065000", "cashflowFromInvestment": "-16390000", "stockBasedCompensation": "8423000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3266000", "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": "2026-06-07T00:11:21.585654+00:00", "is_restated": false, "income_statement": { "revenue": 67503000, "cost_of_revenue": 17918000, "gross_profit": 49585000, "ebit": 5232000, "ebitda": 8176000, "pretax_income": 5074000, "tax_provision": null, "net_income": 5074000, "net_income_to_common": 5074000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 100403000, "total_current_assets": 221967000, "total_assets": 453274000, "short_term_debt": 13845000, "long_term_debt": null, "total_debt": 13845000, "total_liabilities": 131416000, "total_equity": 321858000, "shares_outstanding": 51908000, "goodwill_and_intangibles": 5781000 }, "cash_flow": { "operating_cash_flow": 22082000, "capital_expenditure": 2630000, "free_cash_flow": 24712000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 194117, "ticker_id": 8785, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:11:21.585654+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5232000", "ebitda": "8176000", "netIncome": "5074000", "grossProfit": "49585000", "depreciation": "None", "totalRevenue": "67503000", "costOfRevenue": "17918000", "interestIncome": "1808000", "incomeBeforeTax": "5074000", "interestExpense": "158000", "operatingIncome": "3450000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1650000", "nonInterestIncome": "None", "operatingExpenses": "46135000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6318000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17918000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2944000", "sellingGeneralAndAdministrative": "39817000", "netIncomeFromContinuingOperations": "5074000" }, "balance": { "goodwill": "None", "inventory": "18155000", "commonStock": "721140000", "currentDebt": "None", "investments": "None", "totalAssets": "453274000", "longTermDebt": "None", "shortTermDebt": "13845000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "5781000", "reportedCurrency": "USD", "retainedEarnings": "-399540000", "totalLiabilities": "131416000", "otherCurrentAssets": "8006000", "totalCurrentAssets": "221967000", "currentLongTermDebt": "None", "longTermInvestments": "49664000", "shortTermInvestments": "34977000", "currentNetReceivables": "60426000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "231307000", "currentAccountsPayable": "15335000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "98006000", "totalShareholderEquity": "321858000", "capitalLeaseObligations": "98006000", "otherCurrentLiabilities": "16402000", "totalCurrentLiabilities": "45582000", "otherNonCurrentLiabilities": "1673000", "totalNonCurrentLiabilities": "85834000", "cashAndShortTermInvestments": "100403000", "commonStockSharesOutstanding": "51908000", "intangibleAssetsExcludingGoodwill": "5781000", "cashAndCashEquivalentsAtCarryingValue": "100403000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5074000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-1324000", "operatingCashflow": "22082000", "capitalExpenditures": "2630000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1166000", "cashflowFromInvestment": "-3377000", "stockBasedCompensation": "8699000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2944000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 67503000, "cost_of_revenue": 17918000, "gross_profit": 49585000, "research_and_development": 6318000, "selling_general_admin": 39817000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5232000, "depreciation_amortisation": 2944000, "ebitda": 8176000, "interest_expense": 158000, "interest_income": null, "other_non_operating": null, "pretax_income": 5074000, "tax_provision": null, "effective_tax_rate": null, "net_income": 5074000, "net_income_continuing_ops": 5074000, "net_income_to_common": 5074000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 100403000, "short_term_investments": 34977000, "net_receivables": 60426000, "inventory": 18155000, "other_current_assets": null, "total_current_assets": 221967000, "net_ppe": null, "goodwill": null, "intangible_assets": 5781000, "goodwill_and_intangibles": 5781000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 231307000, "total_assets": 453274000, "short_term_debt": 13845000, "accounts_payable": 15335000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 45582000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 85834000, "total_liabilities": 131416000, "total_debt": 13845000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -399540000, "total_equity": 321858000, "shares_outstanding": 51908000, "operating_cash_flow": 22082000, "stock_based_compensation": 8699000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2630000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3377000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1166000, "free_cash_flow": 24712000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "5232000", "ebitda": "8176000", "netIncome": "5074000", "grossProfit": "49585000", "depreciation": "None", "totalRevenue": "67503000", "costOfRevenue": "17918000", "interestIncome": "1808000", "incomeBeforeTax": "5074000", "interestExpense": "158000", "operatingIncome": "3450000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1650000", "nonInterestIncome": "None", "operatingExpenses": "46135000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6318000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17918000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2944000", "sellingGeneralAndAdministrative": "39817000", "netIncomeFromContinuingOperations": "5074000" }, "balance": { "goodwill": "None", "inventory": "18155000", "commonStock": "721140000", "currentDebt": "None", "investments": "None", "totalAssets": "453274000", "longTermDebt": "None", "shortTermDebt": "13845000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "5781000", "reportedCurrency": "USD", "retainedEarnings": "-399540000", "totalLiabilities": "131416000", "otherCurrentAssets": "8006000", "totalCurrentAssets": "221967000", "currentLongTermDebt": "None", "longTermInvestments": "49664000", "shortTermInvestments": "34977000", "currentNetReceivables": "60426000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "231307000", "currentAccountsPayable": "15335000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "98006000", "totalShareholderEquity": "321858000", "capitalLeaseObligations": "98006000", "otherCurrentLiabilities": "16402000", "totalCurrentLiabilities": "45582000", "otherNonCurrentLiabilities": "1673000", "totalNonCurrentLiabilities": "85834000", "cashAndShortTermInvestments": "100403000", "commonStockSharesOutstanding": "51908000", "intangibleAssetsExcludingGoodwill": "5781000", "cashAndCashEquivalentsAtCarryingValue": "100403000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5074000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-1324000", "operatingCashflow": "22082000", "capitalExpenditures": "2630000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1166000", "cashflowFromInvestment": "-3377000", "stockBasedCompensation": "8699000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2944000", "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": "2026-06-07T00:11:21.585654+00:00", "is_restated": false, "income_statement": { "revenue": 63240000, "cost_of_revenue": 16627000, "gross_profit": 46613000, "ebit": -396000, "ebitda": 2430000, "pretax_income": -553000, "tax_provision": null, "net_income": -553000, "net_income_to_common": -553000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 80532000, "total_current_assets": 204577000, "total_assets": 435608000, "short_term_debt": 13753000, "long_term_debt": null, "total_debt": 13753000, "total_liabilities": 128799000, "total_equity": 306809000, "shares_outstanding": 50368000, "goodwill_and_intangibles": 5938000 }, "cash_flow": { "operating_cash_flow": 8214000, "capital_expenditure": 14212000, "free_cash_flow": 22426000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 194118, "ticker_id": 8785, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:11:21.585654+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-396000", "ebitda": "2430000", "netIncome": "-553000", "grossProfit": "46613000", "depreciation": "None", "totalRevenue": "63240000", "costOfRevenue": "16627000", "interestIncome": "1657000", "incomeBeforeTax": "-553000", "interestExpense": "157000", "operatingIncome": "-2029000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1500000", "nonInterestIncome": "None", "operatingExpenses": "48642000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6731000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "16627000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2826000", "sellingGeneralAndAdministrative": "41911000", "netIncomeFromContinuingOperations": "-553000" }, "balance": { "goodwill": "None", "inventory": "16831000", "commonStock": "711240000", "currentDebt": "None", "investments": "None", "totalAssets": "435608000", "longTermDebt": "None", "shortTermDebt": "13753000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "5938000", "reportedCurrency": "USD", "retainedEarnings": "-404614000", "totalLiabilities": "128799000", "otherCurrentAssets": "6575000", "totalCurrentAssets": "204577000", "currentLongTermDebt": "None", "longTermInvestments": "47400000", "shortTermInvestments": "36349000", "currentNetReceivables": "64290000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "231031000", "currentAccountsPayable": "12857000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "99764000", "totalShareholderEquity": "306809000", "capitalLeaseObligations": "99764000", "otherCurrentLiabilities": "14522000", "totalCurrentLiabilities": "41132000", "otherNonCurrentLiabilities": "1656000", "totalNonCurrentLiabilities": "87667000", "cashAndShortTermInvestments": "80532000", "commonStockSharesOutstanding": "50368000", "intangibleAssetsExcludingGoodwill": "5938000", "cashAndCashEquivalentsAtCarryingValue": "80532000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-553000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "275000", "operatingCashflow": "8214000", "capitalExpenditures": "14212000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1641000", "cashflowFromInvestment": "-9028000", "stockBasedCompensation": "10140000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2654000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 63240000, "cost_of_revenue": 16627000, "gross_profit": 46613000, "research_and_development": 6731000, "selling_general_admin": 41911000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -396000, "depreciation_amortisation": 2826000, "ebitda": 2430000, "interest_expense": 157000, "interest_income": null, "other_non_operating": null, "pretax_income": -553000, "tax_provision": null, "effective_tax_rate": null, "net_income": -553000, "net_income_continuing_ops": -553000, "net_income_to_common": -553000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 80532000, "short_term_investments": 36349000, "net_receivables": 64290000, "inventory": 16831000, "other_current_assets": null, "total_current_assets": 204577000, "net_ppe": null, "goodwill": null, "intangible_assets": 5938000, "goodwill_and_intangibles": 5938000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 231031000, "total_assets": 435608000, "short_term_debt": 13753000, "accounts_payable": 12857000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 41132000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 87667000, "total_liabilities": 128799000, "total_debt": 13753000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -404614000, "total_equity": 306809000, "shares_outstanding": 50368000, "operating_cash_flow": 8214000, "stock_based_compensation": 10140000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 14212000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -9028000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1641000, "free_cash_flow": 22426000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-396000", "ebitda": "2430000", "netIncome": "-553000", "grossProfit": "46613000", "depreciation": "None", "totalRevenue": "63240000", "costOfRevenue": "16627000", "interestIncome": "1657000", "incomeBeforeTax": "-553000", "interestExpense": "157000", "operatingIncome": "-2029000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1500000", "nonInterestIncome": "None", "operatingExpenses": "48642000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6731000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "16627000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2826000", "sellingGeneralAndAdministrative": "41911000", "netIncomeFromContinuingOperations": "-553000" }, "balance": { "goodwill": "None", "inventory": "16831000", "commonStock": "711240000", "currentDebt": "None", "investments": "None", "totalAssets": "435608000", "longTermDebt": "None", "shortTermDebt": "13753000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "5938000", "reportedCurrency": "USD", "retainedEarnings": "-404614000", "totalLiabilities": "128799000", "otherCurrentAssets": "6575000", "totalCurrentAssets": "204577000", "currentLongTermDebt": "None", "longTermInvestments": "47400000", "shortTermInvestments": "36349000", "currentNetReceivables": "64290000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "231031000", "currentAccountsPayable": "12857000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "99764000", "totalShareholderEquity": "306809000", "capitalLeaseObligations": "99764000", "otherCurrentLiabilities": "14522000", "totalCurrentLiabilities": "41132000", "otherNonCurrentLiabilities": "1656000", "totalNonCurrentLiabilities": "87667000", "cashAndShortTermInvestments": "80532000", "commonStockSharesOutstanding": "50368000", "intangibleAssetsExcludingGoodwill": "5938000", "cashAndCashEquivalentsAtCarryingValue": "80532000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-553000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "275000", "operatingCashflow": "8214000", "capitalExpenditures": "14212000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1641000", "cashflowFromInvestment": "-9028000", "stockBasedCompensation": "10140000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2654000", "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": "2026-06-07T00:11:21.585654+00:00", "is_restated": false, "income_statement": { "revenue": 52598000, "cost_of_revenue": 16325000, "gross_profit": 36273000, "ebit": -11093000, "ebitda": -8407000, "pretax_income": -11246000, "tax_provision": null, "net_income": -11246000, "net_income_to_common": -11246000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 73490000, "total_current_assets": 197640000, "total_assets": 424587000, "short_term_debt": 11163000, "long_term_debt": null, "total_debt": 11163000, "total_liabilities": 129100000, "total_equity": 295487000, "shares_outstanding": 49905000, "goodwill_and_intangibles": 6094000 }, "cash_flow": { "operating_cash_flow": 6600000, "capital_expenditure": 14212000, "free_cash_flow": 20812000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 194119, "ticker_id": 8785, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:11:21.585654+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-11093000", "ebitda": "-8407000", "netIncome": "-11246000", "grossProfit": "36273000", "depreciation": "None", "totalRevenue": "52598000", "costOfRevenue": "16325000", "interestIncome": "1657000", "incomeBeforeTax": "-11246000", "interestExpense": "153000", "operatingIncome": "-12792000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1504000", "nonInterestIncome": "None", "operatingExpenses": "49065000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7261000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "16325000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2686000", "sellingGeneralAndAdministrative": "41804000", "netIncomeFromContinuingOperations": "-11246000" }, "balance": { "goodwill": "None", "inventory": "17106000", "commonStock": "699412000", "currentDebt": "None", "investments": "None", "totalAssets": "424587000", "longTermDebt": "None", "shortTermDebt": "11163000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "6094000", "reportedCurrency": "USD", "retainedEarnings": "-404061000", "totalLiabilities": "129100000", "otherCurrentAssets": "14733000", "totalCurrentAssets": "197640000", "currentLongTermDebt": "None", "longTermInvestments": "43342000", "shortTermInvestments": "39412000", "currentNetReceivables": "52899000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "226947000", "currentAccountsPayable": "16751000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "98967000", "totalShareholderEquity": "295487000", "capitalLeaseObligations": "98967000", "otherCurrentLiabilities": "11534000", "totalCurrentLiabilities": "39448000", "otherNonCurrentLiabilities": "1848000", "totalNonCurrentLiabilities": "89652000", "cashAndShortTermInvestments": "73490000", "commonStockSharesOutstanding": "49905000", "intangibleAssetsExcludingGoodwill": "6094000", "cashAndCashEquivalentsAtCarryingValue": "73490000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11246000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "267000", "operatingCashflow": "6600000", "capitalExpenditures": "14212000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3198000", "cashflowFromInvestment": "-15142000", "stockBasedCompensation": "11505000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2686000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 52598000, "cost_of_revenue": 16325000, "gross_profit": 36273000, "research_and_development": 7261000, "selling_general_admin": 41804000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -11093000, "depreciation_amortisation": 2686000, "ebitda": -8407000, "interest_expense": 153000, "interest_income": null, "other_non_operating": null, "pretax_income": -11246000, "tax_provision": null, "effective_tax_rate": null, "net_income": -11246000, "net_income_continuing_ops": -11246000, "net_income_to_common": -11246000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 73490000, "short_term_investments": 39412000, "net_receivables": 52899000, "inventory": 17106000, "other_current_assets": null, "total_current_assets": 197640000, "net_ppe": null, "goodwill": null, "intangible_assets": 6094000, "goodwill_and_intangibles": 6094000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 226947000, "total_assets": 424587000, "short_term_debt": 11163000, "accounts_payable": 16751000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 39448000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 89652000, "total_liabilities": 129100000, "total_debt": 11163000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -404061000, "total_equity": 295487000, "shares_outstanding": 49905000, "operating_cash_flow": 6600000, "stock_based_compensation": 11505000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 14212000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -15142000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3198000, "free_cash_flow": 20812000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-11093000", "ebitda": "-8407000", "netIncome": "-11246000", "grossProfit": "36273000", "depreciation": "None", "totalRevenue": "52598000", "costOfRevenue": "16325000", "interestIncome": "1657000", "incomeBeforeTax": "-11246000", "interestExpense": "153000", "operatingIncome": "-12792000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1504000", "nonInterestIncome": "None", "operatingExpenses": "49065000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7261000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "16325000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2686000", "sellingGeneralAndAdministrative": "41804000", "netIncomeFromContinuingOperations": "-11246000" }, "balance": { "goodwill": "None", "inventory": "17106000", "commonStock": "699412000", "currentDebt": "None", "investments": "None", "totalAssets": "424587000", "longTermDebt": "None", "shortTermDebt": "11163000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "6094000", "reportedCurrency": "USD", "retainedEarnings": "-404061000", "totalLiabilities": "129100000", "otherCurrentAssets": "14733000", "totalCurrentAssets": "197640000", "currentLongTermDebt": "None", "longTermInvestments": "43342000", "shortTermInvestments": "39412000", "currentNetReceivables": "52899000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "226947000", "currentAccountsPayable": "16751000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "98967000", "totalShareholderEquity": "295487000", "capitalLeaseObligations": "98967000", "otherCurrentLiabilities": "11534000", "totalCurrentLiabilities": "39448000", "otherNonCurrentLiabilities": "1848000", "totalNonCurrentLiabilities": "89652000", "cashAndShortTermInvestments": "73490000", "commonStockSharesOutstanding": "49905000", "intangibleAssetsExcludingGoodwill": "6094000", "cashAndCashEquivalentsAtCarryingValue": "73490000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11246000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "267000", "operatingCashflow": "6600000", "capitalExpenditures": "14212000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3198000", "cashflowFromInvestment": "-15142000", "stockBasedCompensation": "11505000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2686000", "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": "2026-06-07T00:11:21.585654+00:00", "is_restated": false, "income_statement": { "revenue": 75376000, "cost_of_revenue": 16877000, "gross_profit": 58499000, "ebit": 20109000, "ebitda": 21586000, "pretax_income": 19955000, "tax_provision": 148000, "net_income": 19807000, "net_income_to_common": 19807000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 74520000, "total_current_assets": 212777000, "total_assets": 432722000, "short_term_debt": 9257000, "long_term_debt": null, "total_debt": 9257000, "total_liabilities": 140755000, "total_equity": 291967000, "shares_outstanding": 52210000, "goodwill_and_intangibles": 6250000 }, "cash_flow": { "operating_cash_flow": 22242000, "capital_expenditure": 13787000, "free_cash_flow": 36029000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 194120, "ticker_id": 8785, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:11:21.585654+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "20109000", "ebitda": "21586000", "netIncome": "19807000", "grossProfit": "58499000", "depreciation": "None", "totalRevenue": "75376000", "costOfRevenue": "16877000", "interestIncome": "1560000", "incomeBeforeTax": "19955000", "interestExpense": "154000", "operatingIncome": "18479000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "148000", "reportedCurrency": "USD", "netInterestIncome": "1406000", "nonInterestIncome": "None", "operatingExpenses": "40020000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4923000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "16877000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1477000", "sellingGeneralAndAdministrative": "35097000", "netIncomeFromContinuingOperations": "19807000" }, "balance": { "goodwill": "None", "inventory": "17373000", "commonStock": "684778000", "currentDebt": "None", "investments": "None", "totalAssets": "432722000", "longTermDebt": "None", "shortTermDebt": "9257000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "6250000", "reportedCurrency": "USD", "retainedEarnings": "-392815000", "totalLiabilities": "140755000", "otherCurrentAssets": "17816000", "totalCurrentAssets": "212777000", "currentLongTermDebt": "None", "longTermInvestments": "39880000", "shortTermInvestments": "41693000", "currentNetReceivables": "61375000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "219945000", "currentAccountsPayable": "23848000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "98850000", "totalShareholderEquity": "291967000", "capitalLeaseObligations": "98850000", "otherCurrentLiabilities": "17181000", "totalCurrentLiabilities": "50286000", "otherNonCurrentLiabilities": "876000", "totalNonCurrentLiabilities": "90469000", "cashAndShortTermInvestments": "74520000", "commonStockSharesOutstanding": "52210000", "intangibleAssetsExcludingGoodwill": "6250000", "cashAndCashEquivalentsAtCarryingValue": "74520000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19807000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-1617000", "operatingCashflow": "22242000", "capitalExpenditures": "13787000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7108000", "cashflowFromInvestment": "-14651000", "stockBasedCompensation": "7917000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1477000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 75376000, "cost_of_revenue": 16877000, "gross_profit": 58499000, "research_and_development": 4923000, "selling_general_admin": 35097000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 20109000, "depreciation_amortisation": 1477000, "ebitda": 21586000, "interest_expense": 154000, "interest_income": null, "other_non_operating": null, "pretax_income": 19955000, "tax_provision": 148000, "effective_tax_rate": null, "net_income": 19807000, "net_income_continuing_ops": 19807000, "net_income_to_common": 19807000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 74520000, "short_term_investments": 41693000, "net_receivables": 61375000, "inventory": 17373000, "other_current_assets": null, "total_current_assets": 212777000, "net_ppe": null, "goodwill": null, "intangible_assets": 6250000, "goodwill_and_intangibles": 6250000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 219945000, "total_assets": 432722000, "short_term_debt": 9257000, "accounts_payable": 23848000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 50286000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 90469000, "total_liabilities": 140755000, "total_debt": 9257000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -392815000, "total_equity": 291967000, "shares_outstanding": 52210000, "operating_cash_flow": 22242000, "stock_based_compensation": 7917000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13787000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -14651000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 7108000, "free_cash_flow": 36029000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "20109000", "ebitda": "21586000", "netIncome": "19807000", "grossProfit": "58499000", "depreciation": "None", "totalRevenue": "75376000", "costOfRevenue": "16877000", "interestIncome": "1560000", "incomeBeforeTax": "19955000", "interestExpense": "154000", "operatingIncome": "18479000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "148000", "reportedCurrency": "USD", "netInterestIncome": "1406000", "nonInterestIncome": "None", "operatingExpenses": "40020000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4923000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "16877000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1477000", "sellingGeneralAndAdministrative": "35097000", "netIncomeFromContinuingOperations": "19807000" }, "balance": { "goodwill": "None", "inventory": "17373000", "commonStock": "684778000", "currentDebt": "None", "investments": "None", "totalAssets": "432722000", "longTermDebt": "None", "shortTermDebt": "9257000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "6250000", "reportedCurrency": "USD", "retainedEarnings": "-392815000", "totalLiabilities": "140755000", "otherCurrentAssets": "17816000", "totalCurrentAssets": "212777000", "currentLongTermDebt": "None", "longTermInvestments": "39880000", "shortTermInvestments": "41693000", "currentNetReceivables": "61375000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "219945000", "currentAccountsPayable": "23848000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "98850000", "totalShareholderEquity": "291967000", "capitalLeaseObligations": "98850000", "otherCurrentLiabilities": "17181000", "totalCurrentLiabilities": "50286000", "otherNonCurrentLiabilities": "876000", "totalNonCurrentLiabilities": "90469000", "cashAndShortTermInvestments": "74520000", "commonStockSharesOutstanding": "52210000", "intangibleAssetsExcludingGoodwill": "6250000", "cashAndCashEquivalentsAtCarryingValue": "74520000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19807000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-1617000", "operatingCashflow": "22242000", "capitalExpenditures": "13787000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7108000", "cashflowFromInvestment": "-14651000", "stockBasedCompensation": "7917000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1477000", "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": "2026-06-07T00:11:21.585654+00:00", "is_restated": false, "income_statement": { "revenue": 57905000, "cost_of_revenue": 16252000, "gross_profit": 41653000, "ebit": -747000, "ebitda": 579000, "pretax_income": -901000, "tax_provision": null, "net_income": -901000, "net_income_to_common": -901000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 53681000, "total_current_assets": 190520000, "total_assets": 390405000, "short_term_debt": 6119000, "long_term_debt": null, "total_debt": 6119000, "total_liabilities": 132933000, "total_equity": 257472000, "shares_outstanding": 49085000, "goodwill_and_intangibles": 6406000 }, "cash_flow": { "operating_cash_flow": 10184000, "capital_expenditure": 30778000, "free_cash_flow": 40962000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 194122, "ticker_id": 8785, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:11:21.585654+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-747000", "ebitda": "579000", "netIncome": "-901000", "grossProfit": "41653000", "depreciation": "None", "totalRevenue": "57905000", "costOfRevenue": "16252000", "interestIncome": "1578000", "incomeBeforeTax": "-901000", "interestExpense": "154000", "operatingIncome": "-2465000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1424000", "nonInterestIncome": "None", "operatingExpenses": "44118000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6093000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "16252000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1326000", "sellingGeneralAndAdministrative": "38025000", "netIncomeFromContinuingOperations": "-901000" }, "balance": { "goodwill": "None", "inventory": "15756000", "commonStock": "669735000", "currentDebt": "None", "investments": "None", "totalAssets": "390405000", "longTermDebt": "None", "shortTermDebt": "6119000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "6406000", "reportedCurrency": "USD", "retainedEarnings": "-412622000", "totalLiabilities": "132933000", "otherCurrentAssets": "24551000", "totalCurrentAssets": "190520000", "currentLongTermDebt": "None", "longTermInvestments": "32895000", "shortTermInvestments": "48053000", "currentNetReceivables": "48479000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "199885000", "currentAccountsPayable": "20884000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "97463000", "totalShareholderEquity": "257472000", "capitalLeaseObligations": "97463000", "otherCurrentLiabilities": "14343000", "totalCurrentLiabilities": "41346000", "otherNonCurrentLiabilities": "243000", "totalNonCurrentLiabilities": "91587000", "cashAndShortTermInvestments": "53681000", "commonStockSharesOutstanding": "49085000", "intangibleAssetsExcludingGoodwill": "6406000", "cashAndCashEquivalentsAtCarryingValue": "53681000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-901000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-869000", "operatingCashflow": "10184000", "capitalExpenditures": "30778000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5524000", "cashflowFromInvestment": "-21212000", "stockBasedCompensation": "9224000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "784000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 57905000, "cost_of_revenue": 16252000, "gross_profit": 41653000, "research_and_development": 6093000, "selling_general_admin": 38025000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -747000, "depreciation_amortisation": 1326000, "ebitda": 579000, "interest_expense": 154000, "interest_income": null, "other_non_operating": null, "pretax_income": -901000, "tax_provision": null, "effective_tax_rate": null, "net_income": -901000, "net_income_continuing_ops": -901000, "net_income_to_common": -901000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 53681000, "short_term_investments": 48053000, "net_receivables": 48479000, "inventory": 15756000, "other_current_assets": null, "total_current_assets": 190520000, "net_ppe": null, "goodwill": null, "intangible_assets": 6406000, "goodwill_and_intangibles": 6406000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 199885000, "total_assets": 390405000, "short_term_debt": 6119000, "accounts_payable": 20884000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 41346000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 91587000, "total_liabilities": 132933000, "total_debt": 6119000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -412622000, "total_equity": 257472000, "shares_outstanding": 49085000, "operating_cash_flow": 10184000, "stock_based_compensation": 9224000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 30778000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -21212000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5524000, "free_cash_flow": 40962000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-747000", "ebitda": "579000", "netIncome": "-901000", "grossProfit": "41653000", "depreciation": "None", "totalRevenue": "57905000", "costOfRevenue": "16252000", "interestIncome": "1578000", "incomeBeforeTax": "-901000", "interestExpense": "154000", "operatingIncome": "-2465000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1424000", "nonInterestIncome": "None", "operatingExpenses": "44118000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6093000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "16252000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1326000", "sellingGeneralAndAdministrative": "38025000", "netIncomeFromContinuingOperations": "-901000" }, "balance": { "goodwill": "None", "inventory": "15756000", "commonStock": "669735000", "currentDebt": "None", "investments": "None", "totalAssets": "390405000", "longTermDebt": "None", "shortTermDebt": "6119000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "6406000", "reportedCurrency": "USD", "retainedEarnings": "-412622000", "totalLiabilities": "132933000", "otherCurrentAssets": "24551000", "totalCurrentAssets": "190520000", "currentLongTermDebt": "None", "longTermInvestments": "32895000", "shortTermInvestments": "48053000", "currentNetReceivables": "48479000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "199885000", "currentAccountsPayable": "20884000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "97463000", "totalShareholderEquity": "257472000", "capitalLeaseObligations": "97463000", "otherCurrentLiabilities": "14343000", "totalCurrentLiabilities": "41346000", "otherNonCurrentLiabilities": "243000", "totalNonCurrentLiabilities": "91587000", "cashAndShortTermInvestments": "53681000", "commonStockSharesOutstanding": "49085000", "intangibleAssetsExcludingGoodwill": "6406000", "cashAndCashEquivalentsAtCarryingValue": "53681000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-901000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-869000", "operatingCashflow": "10184000", "capitalExpenditures": "30778000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5524000", "cashflowFromInvestment": "-21212000", "stockBasedCompensation": "9224000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "784000", "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": "2026-06-07T00:11:21.585654+00:00", "is_restated": false, "income_statement": { "revenue": 52662000, "cost_of_revenue": 16061000, "gross_profit": 36601000, "ebit": -4529000, "ebitda": -3206000, "pretax_income": -4682000, "tax_provision": null, "net_income": -4682000, "net_income_to_common": -4682000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 50291000, "total_current_assets": 197386000, "total_assets": 376839000, "short_term_debt": 5791000, "long_term_debt": null, "total_debt": 5791000, "total_liabilities": 133862000, "total_equity": 242977000, "shares_outstanding": 48686000, "goodwill_and_intangibles": 6563000 }, "cash_flow": { "operating_cash_flow": 18535000, "capital_expenditure": 16761000, "free_cash_flow": 35296000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 194123, "ticker_id": 8785, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:11:21.585654+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4529000", "ebitda": "-3206000", "netIncome": "-4682000", "grossProfit": "36601000", "depreciation": "None", "totalRevenue": "52662000", "costOfRevenue": "16061000", "interestIncome": "1510000", "incomeBeforeTax": "-4682000", "interestExpense": "153000", "operatingIncome": "-6031000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1357000", "nonInterestIncome": "None", "operatingExpenses": "42632000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7363000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "16061000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1323000", "sellingGeneralAndAdministrative": "35269000", "netIncomeFromContinuingOperations": "-4682000" }, "balance": { "goodwill": "None", "inventory": "14887000", "commonStock": "654971000", "currentDebt": "None", "investments": "None", "totalAssets": "376839000", "longTermDebt": "None", "shortTermDebt": "5791000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "6563000", "reportedCurrency": "USD", "retainedEarnings": "-411721000", "totalLiabilities": "133862000", "otherCurrentAssets": "31995000", "totalCurrentAssets": "197386000", "currentLongTermDebt": "None", "longTermInvestments": "26120000", "shortTermInvestments": "52217000", "currentNetReceivables": "47996000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "179453000", "currentAccountsPayable": "25216000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "95592000", "totalShareholderEquity": "242977000", "capitalLeaseObligations": "95592000", "otherCurrentLiabilities": "12856000", "totalCurrentLiabilities": "43863000", "otherNonCurrentLiabilities": "198000", "totalNonCurrentLiabilities": "89999000", "cashAndShortTermInvestments": "50291000", "commonStockSharesOutstanding": "48686000", "intangibleAssetsExcludingGoodwill": "6563000", "cashAndCashEquivalentsAtCarryingValue": "50291000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4682000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-1330000", "operatingCashflow": "18535000", "capitalExpenditures": "16761000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4296000", "cashflowFromInvestment": "-17719000", "stockBasedCompensation": "9520000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1323000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 52662000, "cost_of_revenue": 16061000, "gross_profit": 36601000, "research_and_development": 7363000, "selling_general_admin": 35269000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4529000, "depreciation_amortisation": 1323000, "ebitda": -3206000, "interest_expense": 153000, "interest_income": null, "other_non_operating": null, "pretax_income": -4682000, "tax_provision": null, "effective_tax_rate": null, "net_income": -4682000, "net_income_continuing_ops": -4682000, "net_income_to_common": -4682000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 50291000, "short_term_investments": 52217000, "net_receivables": 47996000, "inventory": 14887000, "other_current_assets": null, "total_current_assets": 197386000, "net_ppe": null, "goodwill": null, "intangible_assets": 6563000, "goodwill_and_intangibles": 6563000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 179453000, "total_assets": 376839000, "short_term_debt": 5791000, "accounts_payable": 25216000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 43863000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 89999000, "total_liabilities": 133862000, "total_debt": 5791000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -411721000, "total_equity": 242977000, "shares_outstanding": 48686000, "operating_cash_flow": 18535000, "stock_based_compensation": 9520000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16761000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -17719000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4296000, "free_cash_flow": 35296000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4529000", "ebitda": "-3206000", "netIncome": "-4682000", "grossProfit": "36601000", "depreciation": "None", "totalRevenue": "52662000", "costOfRevenue": "16061000", "interestIncome": "1510000", "incomeBeforeTax": "-4682000", "interestExpense": "153000", "operatingIncome": "-6031000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1357000", "nonInterestIncome": "None", "operatingExpenses": "42632000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7363000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "16061000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1323000", "sellingGeneralAndAdministrative": "35269000", "netIncomeFromContinuingOperations": "-4682000" }, "balance": { "goodwill": "None", "inventory": "14887000", "commonStock": "654971000", "currentDebt": "None", "investments": "None", "totalAssets": "376839000", "longTermDebt": "None", "shortTermDebt": "5791000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "6563000", "reportedCurrency": "USD", "retainedEarnings": "-411721000", "totalLiabilities": "133862000", "otherCurrentAssets": "31995000", "totalCurrentAssets": "197386000", "currentLongTermDebt": "None", "longTermInvestments": "26120000", "shortTermInvestments": "52217000", "currentNetReceivables": "47996000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "179453000", "currentAccountsPayable": "25216000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "95592000", "totalShareholderEquity": "242977000", "capitalLeaseObligations": "95592000", "otherCurrentLiabilities": "12856000", "totalCurrentLiabilities": "43863000", "otherNonCurrentLiabilities": "198000", "totalNonCurrentLiabilities": "89999000", "cashAndShortTermInvestments": "50291000", "commonStockSharesOutstanding": "48686000", "intangibleAssetsExcludingGoodwill": "6563000", "cashAndCashEquivalentsAtCarryingValue": "50291000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4682000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-1330000", "operatingCashflow": "18535000", "capitalExpenditures": "16761000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4296000", "cashflowFromInvestment": "-17719000", "stockBasedCompensation": "9520000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1323000", "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": "2026-06-07T00:11:21.585654+00:00", "is_restated": false, "income_statement": { "revenue": 51281000, "cost_of_revenue": 15927000, "gross_profit": 35354000, "ebit": -3709000, "ebitda": -2331000, "pretax_income": -3862000, "tax_provision": 1334724, "net_income": -3862000, "net_income_to_common": -3862000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 70742000, "total_current_assets": 189718000, "total_assets": 356661000, "short_term_debt": 6012000, "long_term_debt": null, "total_debt": 6012000, "total_liabilities": 122765000, "total_equity": 233896000, "shares_outstanding": 48141000, "goodwill_and_intangibles": 6719000 }, "cash_flow": { "operating_cash_flow": 7202000, "capital_expenditure": 14017000, "free_cash_flow": 21219000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 194124, "ticker_id": 8785, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:11:21.585654+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3709000", "ebitda": "-2331000", "netIncome": "-3862000", "grossProfit": "35354000", "depreciation": "None", "totalRevenue": "51281000", "costOfRevenue": "15927000", "interestIncome": "1762000", "incomeBeforeTax": "-3862000", "interestExpense": "153000", "operatingIncome": "-5464000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "1334724", "reportedCurrency": "USD", "netInterestIncome": "1609000", "nonInterestIncome": "None", "operatingExpenses": "40818000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6418000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15927000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1378000", "sellingGeneralAndAdministrative": "34400000", "netIncomeFromContinuingOperations": "-3862000" }, "balance": { "goodwill": "None", "inventory": "13557000", "commonStock": "641180000", "currentDebt": "None", "investments": "None", "totalAssets": "356661000", "longTermDebt": "None", "shortTermDebt": "6012000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "6719000", "reportedCurrency": "USD", "retainedEarnings": "-407039000", "totalLiabilities": "122765000", "otherCurrentAssets": "7775000", "totalCurrentAssets": "189718000", "currentLongTermDebt": "None", "longTermInvestments": "29433000", "shortTermInvestments": "47710000", "currentNetReceivables": "49934000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "166943000", "currentAccountsPayable": "19432000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "92307000", "totalShareholderEquity": "233896000", "capitalLeaseObligations": "92153000", "otherCurrentLiabilities": "11026000", "totalCurrentLiabilities": "36470000", "otherNonCurrentLiabilities": "154000", "totalNonCurrentLiabilities": "86295000", "cashAndShortTermInvestments": "70742000", "commonStockSharesOutstanding": "48141000", "intangibleAssetsExcludingGoodwill": "6719000", "cashAndCashEquivalentsAtCarryingValue": "70742000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3862000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-470000", "operatingCashflow": "7202000", "capitalExpenditures": "14017000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2126000", "cashflowFromInvestment": "-25452000", "stockBasedCompensation": "9834000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1378000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 51281000, "cost_of_revenue": 15927000, "gross_profit": 35354000, "research_and_development": 6418000, "selling_general_admin": 34400000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3709000, "depreciation_amortisation": 1378000, "ebitda": -2331000, "interest_expense": 153000, "interest_income": null, "other_non_operating": null, "pretax_income": -3862000, "tax_provision": 1334724, "effective_tax_rate": null, "net_income": -3862000, "net_income_continuing_ops": -3862000, "net_income_to_common": -3862000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 70742000, "short_term_investments": 47710000, "net_receivables": 49934000, "inventory": 13557000, "other_current_assets": null, "total_current_assets": 189718000, "net_ppe": null, "goodwill": null, "intangible_assets": 6719000, "goodwill_and_intangibles": 6719000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 166943000, "total_assets": 356661000, "short_term_debt": 6012000, "accounts_payable": 19432000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 36470000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 86295000, "total_liabilities": 122765000, "total_debt": 6012000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -407039000, "total_equity": 233896000, "shares_outstanding": 48141000, "operating_cash_flow": 7202000, "stock_based_compensation": 9834000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 14017000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -25452000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2126000, "free_cash_flow": 21219000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3709000", "ebitda": "-2331000", "netIncome": "-3862000", "grossProfit": "35354000", "depreciation": "None", "totalRevenue": "51281000", "costOfRevenue": "15927000", "interestIncome": "1762000", "incomeBeforeTax": "-3862000", "interestExpense": "153000", "operatingIncome": "-5464000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "1334724", "reportedCurrency": "USD", "netInterestIncome": "1609000", "nonInterestIncome": "None", "operatingExpenses": "40818000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6418000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15927000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1378000", "sellingGeneralAndAdministrative": "34400000", "netIncomeFromContinuingOperations": "-3862000" }, "balance": { "goodwill": "None", "inventory": "13557000", "commonStock": "641180000", "currentDebt": "None", "investments": "None", "totalAssets": "356661000", "longTermDebt": "None", "shortTermDebt": "6012000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "6719000", "reportedCurrency": "USD", "retainedEarnings": "-407039000", "totalLiabilities": "122765000", "otherCurrentAssets": "7775000", "totalCurrentAssets": "189718000", "currentLongTermDebt": "None", "longTermInvestments": "29433000", "shortTermInvestments": "47710000", "currentNetReceivables": "49934000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "166943000", "currentAccountsPayable": "19432000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "92307000", "totalShareholderEquity": "233896000", "capitalLeaseObligations": "92153000", "otherCurrentLiabilities": "11026000", "totalCurrentLiabilities": "36470000", "otherNonCurrentLiabilities": "154000", "totalNonCurrentLiabilities": "86295000", "cashAndShortTermInvestments": "70742000", "commonStockSharesOutstanding": "48141000", "intangibleAssetsExcludingGoodwill": "6719000", "cashAndCashEquivalentsAtCarryingValue": "70742000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3862000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-470000", "operatingCashflow": "7202000", "capitalExpenditures": "14017000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2126000", "cashflowFromInvestment": "-25452000", "stockBasedCompensation": "9834000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1378000", "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": "2026-06-07T00:11:21.585654+00:00", "is_restated": false, "income_statement": { "revenue": 64996000, "cost_of_revenue": 16489000, "gross_profit": 48507000, "ebit": 14249000, "ebitda": 15398000, "pretax_income": 14093000, "tax_provision": 1100000, "net_income": 12993000, "net_income_to_common": 12993000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 69088000, "total_current_assets": 205631000, "total_assets": 353657000, "short_term_debt": 6187000, "long_term_debt": null, "total_debt": 6187000, "total_liabilities": 127705000, "total_equity": 225952000, "shares_outstanding": 50512000, "goodwill_and_intangibles": 6875000 }, "cash_flow": { "operating_cash_flow": 10086000, "capital_expenditure": 7835000, "free_cash_flow": 17921000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 194125, "ticker_id": 8785, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:11:21.585654+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "14249000", "ebitda": "15398000", "netIncome": "12993000", "grossProfit": "48507000", "depreciation": "None", "totalRevenue": "64996000", "costOfRevenue": "16489000", "interestIncome": "1436000", "incomeBeforeTax": "14093000", "interestExpense": "156000", "operatingIncome": "12731000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "1100000", "reportedCurrency": "USD", "netInterestIncome": "1280000", "nonInterestIncome": "None", "operatingExpenses": "35776000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4901000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "16489000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1149000", "sellingGeneralAndAdministrative": "30875000", "netIncomeFromContinuingOperations": "12993000" }, "balance": { "goodwill": "None", "inventory": "13087000", "commonStock": "629229000", "currentDebt": "None", "investments": "None", "totalAssets": "353657000", "longTermDebt": "None", "shortTermDebt": "6187000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "6875000", "reportedCurrency": "USD", "retainedEarnings": "-403177000", "totalLiabilities": "127705000", "otherCurrentAssets": "24631000", "totalCurrentAssets": "205631000", "currentLongTermDebt": "None", "longTermInvestments": "25283000", "shortTermInvestments": "40469000", "currentNetReceivables": "58356000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "148026000", "currentAccountsPayable": "22347000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "88043000", "totalShareholderEquity": "225952000", "capitalLeaseObligations": "88043000", "otherCurrentLiabilities": "17215000", "totalCurrentLiabilities": "45749000", "otherNonCurrentLiabilities": "100000", "totalNonCurrentLiabilities": "81956000", "cashAndShortTermInvestments": "69088000", "commonStockSharesOutstanding": "50512000", "intangibleAssetsExcludingGoodwill": "6875000", "cashAndCashEquivalentsAtCarryingValue": "69088000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12993000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-466000", "operatingCashflow": "10086000", "capitalExpenditures": "7835000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1307000", "cashflowFromInvestment": "-8088000", "stockBasedCompensation": "6909000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1149000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 64996000, "cost_of_revenue": 16489000, "gross_profit": 48507000, "research_and_development": 4901000, "selling_general_admin": 30875000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 14249000, "depreciation_amortisation": 1149000, "ebitda": 15398000, "interest_expense": 156000, "interest_income": null, "other_non_operating": null, "pretax_income": 14093000, "tax_provision": 1100000, "effective_tax_rate": null, "net_income": 12993000, "net_income_continuing_ops": 12993000, "net_income_to_common": 12993000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 69088000, "short_term_investments": 40469000, "net_receivables": 58356000, "inventory": 13087000, "other_current_assets": null, "total_current_assets": 205631000, "net_ppe": null, "goodwill": null, "intangible_assets": 6875000, "goodwill_and_intangibles": 6875000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 148026000, "total_assets": 353657000, "short_term_debt": 6187000, "accounts_payable": 22347000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 45749000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 81956000, "total_liabilities": 127705000, "total_debt": 6187000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -403177000, "total_equity": 225952000, "shares_outstanding": 50512000, "operating_cash_flow": 10086000, "stock_based_compensation": 6909000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7835000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -8088000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1307000, "free_cash_flow": 17921000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "14249000", "ebitda": "15398000", "netIncome": "12993000", "grossProfit": "48507000", "depreciation": "None", "totalRevenue": "64996000", "costOfRevenue": "16489000", "interestIncome": "1436000", "incomeBeforeTax": "14093000", "interestExpense": "156000", "operatingIncome": "12731000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "1100000", "reportedCurrency": "USD", "netInterestIncome": "1280000", "nonInterestIncome": "None", "operatingExpenses": "35776000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4901000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "16489000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1149000", "sellingGeneralAndAdministrative": "30875000", "netIncomeFromContinuingOperations": "12993000" }, "balance": { "goodwill": "None", "inventory": "13087000", "commonStock": "629229000", "currentDebt": "None", "investments": "None", "totalAssets": "353657000", "longTermDebt": "None", "shortTermDebt": "6187000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "6875000", "reportedCurrency": "USD", "retainedEarnings": "-403177000", "totalLiabilities": "127705000", "otherCurrentAssets": "24631000", "totalCurrentAssets": "205631000", "currentLongTermDebt": "None", "longTermInvestments": "25283000", "shortTermInvestments": "40469000", "currentNetReceivables": "58356000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "148026000", "currentAccountsPayable": "22347000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "88043000", "totalShareholderEquity": "225952000", "capitalLeaseObligations": "88043000", "otherCurrentLiabilities": "17215000", "totalCurrentLiabilities": "45749000", "otherNonCurrentLiabilities": "100000", "totalNonCurrentLiabilities": "81956000", "cashAndShortTermInvestments": "69088000", "commonStockSharesOutstanding": "50512000", "intangibleAssetsExcludingGoodwill": "6875000", "cashAndCashEquivalentsAtCarryingValue": "69088000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12993000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-466000", "operatingCashflow": "10086000", "capitalExpenditures": "7835000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1307000", "cashflowFromInvestment": "-8088000", "stockBasedCompensation": "6909000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1149000", "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": "2026-06-07T00:11:21.585654+00:00", "is_restated": false, "income_statement": { "revenue": 45581000, "cost_of_revenue": 14973000, "gross_profit": 30608000, "ebit": -3796000, "ebitda": -2642000, "pretax_income": -3946000, "tax_provision": -286000, "net_income": -3660000, "net_income_to_common": -3660000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 60473000, "total_current_assets": 186211000, "total_assets": 318125000, "short_term_debt": 7267000, "long_term_debt": null, "total_debt": 7267000, "total_liabilities": 113745000, "total_equity": 204380000, "shares_outstanding": 47649000, "goodwill_and_intangibles": 7031000 }, "cash_flow": { "operating_cash_flow": 7169000, "capital_expenditure": 6569000, "free_cash_flow": 13738000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 194127, "ticker_id": 8785, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:11:21.585654+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3796000", "ebitda": "-2642000", "netIncome": "-3660000", "grossProfit": "30608000", "depreciation": "None", "totalRevenue": "45581000", "costOfRevenue": "14973000", "interestIncome": "1262000", "incomeBeforeTax": "-3946000", "interestExpense": "150000", "operatingIncome": "-5057000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-286000", "reportedCurrency": "USD", "netInterestIncome": "1112000", "nonInterestIncome": "None", "operatingExpenses": "35665000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5676000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14973000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1154000", "sellingGeneralAndAdministrative": "29989000", "netIncomeFromContinuingOperations": "-3660000" }, "balance": { "goodwill": "None", "inventory": "12621000", "commonStock": "621013000", "currentDebt": "None", "investments": "None", "totalAssets": "318125000", "longTermDebt": "None", "shortTermDebt": "7267000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "7031000", "reportedCurrency": "USD", "retainedEarnings": "-416170000", "totalLiabilities": "113745000", "otherCurrentAssets": "28518000", "totalCurrentAssets": "186211000", "currentLongTermDebt": "None", "longTermInvestments": "20231000", "shortTermInvestments": "44870000", "currentNetReceivables": "39729000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "131914000", "currentAccountsPayable": "15051000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "85066000", "totalShareholderEquity": "204380000", "capitalLeaseObligations": "85066000", "otherCurrentLiabilities": "13628000", "totalCurrentLiabilities": "35946000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "77799000", "cashAndShortTermInvestments": "60473000", "commonStockSharesOutstanding": "47649000", "intangibleAssetsExcludingGoodwill": "7031000", "cashAndCashEquivalentsAtCarryingValue": "60473000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3660000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "1262000", "operatingCashflow": "7169000", "capitalExpenditures": "6569000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1009000", "cashflowFromInvestment": "4566000", "stockBasedCompensation": "7924000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1154000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 45581000, "cost_of_revenue": 14973000, "gross_profit": 30608000, "research_and_development": 5676000, "selling_general_admin": 29989000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3796000, "depreciation_amortisation": 1154000, "ebitda": -2642000, "interest_expense": 150000, "interest_income": null, "other_non_operating": null, "pretax_income": -3946000, "tax_provision": -286000, "effective_tax_rate": null, "net_income": -3660000, "net_income_continuing_ops": -3660000, "net_income_to_common": -3660000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 60473000, "short_term_investments": 44870000, "net_receivables": 39729000, "inventory": 12621000, "other_current_assets": null, "total_current_assets": 186211000, "net_ppe": null, "goodwill": null, "intangible_assets": 7031000, "goodwill_and_intangibles": 7031000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 131914000, "total_assets": 318125000, "short_term_debt": 7267000, "accounts_payable": 15051000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 35946000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 77799000, "total_liabilities": 113745000, "total_debt": 7267000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -416170000, "total_equity": 204380000, "shares_outstanding": 47649000, "operating_cash_flow": 7169000, "stock_based_compensation": 7924000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6569000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 4566000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1009000, "free_cash_flow": 13738000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3796000", "ebitda": "-2642000", "netIncome": "-3660000", "grossProfit": "30608000", "depreciation": "None", "totalRevenue": "45581000", "costOfRevenue": "14973000", "interestIncome": "1262000", "incomeBeforeTax": "-3946000", "interestExpense": "150000", "operatingIncome": "-5057000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-286000", "reportedCurrency": "USD", "netInterestIncome": "1112000", "nonInterestIncome": "None", "operatingExpenses": "35665000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5676000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14973000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1154000", "sellingGeneralAndAdministrative": "29989000", "netIncomeFromContinuingOperations": "-3660000" }, "balance": { "goodwill": "None", "inventory": "12621000", "commonStock": "621013000", "currentDebt": "None", "investments": "None", "totalAssets": "318125000", "longTermDebt": "None", "shortTermDebt": "7267000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "7031000", "reportedCurrency": "USD", "retainedEarnings": "-416170000", "totalLiabilities": "113745000", "otherCurrentAssets": "28518000", "totalCurrentAssets": "186211000", "currentLongTermDebt": "None", "longTermInvestments": "20231000", "shortTermInvestments": "44870000", "currentNetReceivables": "39729000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "131914000", "currentAccountsPayable": "15051000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "85066000", "totalShareholderEquity": "204380000", "capitalLeaseObligations": "85066000", "otherCurrentLiabilities": "13628000", "totalCurrentLiabilities": "35946000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "77799000", "cashAndShortTermInvestments": "60473000", "commonStockSharesOutstanding": "47649000", "intangibleAssetsExcludingGoodwill": "7031000", "cashAndCashEquivalentsAtCarryingValue": "60473000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3660000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "1262000", "operatingCashflow": "7169000", "capitalExpenditures": "6569000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1009000", "cashflowFromInvestment": "4566000", "stockBasedCompensation": "7924000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1154000", "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": "2026-06-07T00:11:21.585654+00:00", "is_restated": false, "income_statement": { "revenue": 45922000, "cost_of_revenue": 15981000, "gross_profit": 29941000, "ebit": -4871000, "ebitda": -3700000, "pretax_income": -5020000, "tax_provision": -946000, "net_income": -5020000, "net_income_to_common": -5020000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 43023000, "total_current_assets": 182871000, "total_assets": 310711000, "short_term_debt": 7218000, "long_term_debt": null, "total_debt": 7218000, "total_liabilities": 111783000, "total_equity": 198928000, "shares_outstanding": 47572000, "goodwill_and_intangibles": 7188000 }, "cash_flow": { "operating_cash_flow": 10196000, "capital_expenditure": 4196000, "free_cash_flow": 14392000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 194128, "ticker_id": 8785, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:11:21.585654+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4871000", "ebitda": "-3700000", "netIncome": "-5020000", "grossProfit": "29941000", "depreciation": "None", "totalRevenue": "45922000", "costOfRevenue": "15981000", "interestIncome": "1095000", "incomeBeforeTax": "-5020000", "interestExpense": "149000", "operatingIncome": "-5961000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-946000", "reportedCurrency": "USD", "netInterestIncome": "946000", "nonInterestIncome": "None", "operatingExpenses": "35902000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5253000", "otherNonOperatingIncome": "1090000", "costofGoodsAndServicesSold": "15981000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1171000", "sellingGeneralAndAdministrative": "30649000", "netIncomeFromContinuingOperations": "-5020000" }, "balance": { "goodwill": "None", "inventory": "13883000", "commonStock": "612059000", "currentDebt": "None", "investments": "None", "totalAssets": "310711000", "longTermDebt": "None", "shortTermDebt": "7218000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "7188000", "reportedCurrency": "USD", "retainedEarnings": "-412510000", "totalLiabilities": "111783000", "otherCurrentAssets": "32838000", "totalCurrentAssets": "182871000", "currentLongTermDebt": "None", "longTermInvestments": "20985000", "shortTermInvestments": "54808000", "currentNetReceivables": "38319000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "127840000", "currentAccountsPayable": "14401000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "83362000", "totalShareholderEquity": "198928000", "capitalLeaseObligations": "83362000", "otherCurrentLiabilities": "13992000", "totalCurrentLiabilities": "35611000", "otherNonCurrentLiabilities": "76172000", "totalNonCurrentLiabilities": "76172000", "cashAndShortTermInvestments": "43023000", "commonStockSharesOutstanding": "47572000", "intangibleAssetsExcludingGoodwill": "7188000", "cashAndCashEquivalentsAtCarryingValue": "43023000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5020000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "1487000", "operatingCashflow": "10196000", "capitalExpenditures": "4196000", "changeInReceivables": "40000", "changeInExchangeRate": "None", "cashflowFromFinancing": "1195000", "cashflowFromInvestment": "-2408000", "stockBasedCompensation": "8761000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "8983000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1273000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1171000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 45922000, "cost_of_revenue": 15981000, "gross_profit": 29941000, "research_and_development": 5253000, "selling_general_admin": 30649000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4871000, "depreciation_amortisation": 1171000, "ebitda": -3700000, "interest_expense": 149000, "interest_income": null, "other_non_operating": null, "pretax_income": -5020000, "tax_provision": -946000, "effective_tax_rate": null, "net_income": -5020000, "net_income_continuing_ops": -5020000, "net_income_to_common": -5020000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 43023000, "short_term_investments": 54808000, "net_receivables": 38319000, "inventory": 13883000, "other_current_assets": null, "total_current_assets": 182871000, "net_ppe": null, "goodwill": null, "intangible_assets": 7188000, "goodwill_and_intangibles": 7188000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 127840000, "total_assets": 310711000, "short_term_debt": 7218000, "accounts_payable": 14401000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 35611000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 76172000, "total_liabilities": 111783000, "total_debt": 7218000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -412510000, "total_equity": 198928000, "shares_outstanding": 47572000, "operating_cash_flow": 10196000, "stock_based_compensation": 8761000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4196000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2408000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1195000, "free_cash_flow": 14392000, "net_change_in_cash": 8983000 }, "raw_data": { "income": { "ebit": "-4871000", "ebitda": "-3700000", "netIncome": "-5020000", "grossProfit": "29941000", "depreciation": "None", "totalRevenue": "45922000", "costOfRevenue": "15981000", "interestIncome": "1095000", "incomeBeforeTax": "-5020000", "interestExpense": "149000", "operatingIncome": "-5961000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-946000", "reportedCurrency": "USD", "netInterestIncome": "946000", "nonInterestIncome": "None", "operatingExpenses": "35902000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5253000", "otherNonOperatingIncome": "1090000", "costofGoodsAndServicesSold": "15981000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1171000", "sellingGeneralAndAdministrative": "30649000", "netIncomeFromContinuingOperations": "-5020000" }, "balance": { "goodwill": "None", "inventory": "13883000", "commonStock": "612059000", "currentDebt": "None", "investments": "None", "totalAssets": "310711000", "longTermDebt": "None", "shortTermDebt": "7218000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "7188000", "reportedCurrency": "USD", "retainedEarnings": "-412510000", "totalLiabilities": "111783000", "otherCurrentAssets": "32838000", "totalCurrentAssets": "182871000", "currentLongTermDebt": "None", "longTermInvestments": "20985000", "shortTermInvestments": "54808000", "currentNetReceivables": "38319000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "127840000", "currentAccountsPayable": "14401000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "83362000", "totalShareholderEquity": "198928000", "capitalLeaseObligations": "83362000", "otherCurrentLiabilities": "13992000", "totalCurrentLiabilities": "35611000", "otherNonCurrentLiabilities": "76172000", "totalNonCurrentLiabilities": "76172000", "cashAndShortTermInvestments": "43023000", "commonStockSharesOutstanding": "47572000", "intangibleAssetsExcludingGoodwill": "7188000", "cashAndCashEquivalentsAtCarryingValue": "43023000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5020000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "1487000", "operatingCashflow": "10196000", "capitalExpenditures": "4196000", "changeInReceivables": "40000", "changeInExchangeRate": "None", "cashflowFromFinancing": "1195000", "cashflowFromInvestment": "-2408000", "stockBasedCompensation": "8761000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "8983000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1273000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1171000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "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" ] } } }