{ "ticker": { "uuid": "140e20a3-ce23-449b-8f46-7be89941d162", "symbol": "NAMI", "name": "Jinxin Technology Holding Company American Depositary Shares", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Internet Content & Information", "page_url": "https://sharemaestro.com/factors/ticker/140e20a3-ce23-449b-8f46-7be89941d162/", "api_url": "https://sharemaestro.com/factors/api/tickers/140e20a3-ce23-449b-8f46-7be89941d162/" }, "ticker_metadata": { "id": 7265, "uuid": "140e20a3-ce23-449b-8f46-7be89941d162", "symbol": "NAMI", "name": "Jinxin Technology Holding Company American Depositary Shares", "asset_type": "equity", "market_cap": 22851600, "stock_exchange_id": 2, "industry": "Internet Content & Information", "sector": "Communication Services", "description": "Jinxin Technology Holding Company, a digital content service provider that creates and develops digital self-learning contents and leisure reading materials in the People's Republic of China. The company is headquartered in Shanghai, China.", "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": "140e20a3-ce23-449b-8f46-7be89941d162", "symbol": "NAMI", "name": "Jinxin Technology Holding Company American Depositary Shares", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Internet Content & Information", "page_url": "https://sharemaestro.com/factors/ticker/140e20a3-ce23-449b-8f46-7be89941d162/", "api_url": "https://sharemaestro.com/factors/api/tickers/140e20a3-ce23-449b-8f46-7be89941d162/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.42, "value": 0.45, "quality": 0.44, "momentum": 0.45, "coverage": 0.818, "confidence": 0.818, "delta": null }, "headline_factors": { "price": 0.27, "market_cap": 1057964.84, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": null, "roe": -1.125, "piotroski_f_score": 3, "momentum_12_1": -0.728, "volatility_252d": 1.0693 }, "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": false, "completeness_score": 0.5714, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:34.057737+00:00", "batch_id": "" }, "size": { "price_close": 0.268, "market_cap": 1057964.84, "market_cap_usd": 1057964.84, "enterprise_value": null, "shares_outstanding": 3947630, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.0126, "ptbv_ratio": 0.0273, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -0.0766, "ev_ebitda": null, "ev_ebit": null, "ev_sales": null, "ev_fcf": null, "earnings_yield": null, "fcf_yield": null, "price_to_sales": null, "price_to_book": 0.0126, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": null }, "yield": { "dividend_yield": 0, "buyback_yield": null, "shareholder_yield": null, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.1103, "operating_margin": -0.2437, "net_margin": -0.2284, "ebitda_margin": -0.1498, "fcf_margin": -0.0334, "roe": -1.125, "roa": -0.4907, "roic": -1.9931, "roc_greenblatt": null, "asset_turnover": 2.1482, "cash_conversion": 0.1464, "accruals_ratio": -0.3629, "sbc_to_revenue": 0.1018, "piotroski_f_score": 3, "altman_z_score": -1.045, "earnings_stability_5y": 2.4701, "revenue_stability_5y": 0.2591, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.237, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.9835, "net_debt_to_ebitda": 0.7432, "debt_to_assets": 0.0951, "interest_coverage": -3145.3438, "current_ratio": 1.5295, "quick_ratio": 1.5004, "net_debt": -45990000, "local_beta": 0.0021, "volatility_252d": 1.0693, "volatility_60d": 2.5339, "max_drawdown_12m": -0.7839, "risk_adjusted_momentum": -0.6808 }, "growth": { "revenue_growth_1y": null, "revenue_growth_3y_cagr": 0.2043, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 3.7125, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": -0.2707, "price_return_3m": -0.4471, "price_return_6m": -0.603, "price_return_9m": -0.7519, "price_return_12m": -0.8016, "price_return_12m_ex1m": -0.728, "momentum_6m": -0.603, "momentum_12m": -0.8016, "momentum_12_1": -0.728, "distance_from_52w_high": -0.7839, "distance_from_52w_low": 0, "relative_strength": -0.9596 }, "raw_ttm": { "revenue_ttm": 413024000, "gross_profit_ttm": 45558000, "ebit_ttm": -100651000, "ebitda_ttm": -61883000, "net_income_ttm": -94347000, "eps_diluted_ttm": -23.8997, "operating_cash_flow_ttm": -24584000, "capital_expenditure_ttm": 10775000, "fcf_ttm": -13809000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 32000, "cash_and_equivalents": 64269000, "total_current_assets": 120596000, "total_current_liabilities": 78848000, "net_ppe": null, "total_assets": 192261000, "total_debt": 18279000, "total_equity": 83865000, "net_working_capital": -4242000, "book_value_per_share": 21.2444, "retained_earnings": -238117000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 38748000, "tangible_book_per_share": 9.8155 }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 55, "quality_composite": 56, "momentum_composite": 55, "growth_composite": 55, "yield_composite": 55, "svqf_composite": 59, "vc1_composite": 55, "vc2_composite": 55, "vc3_composite": 55, "trending_value_composite": null, "overall_composite": 58, "quality_value_composite": 0.445, "os_score": 0.42, "value_percentile": 0.45, "quality_percentile": 0.44, "momentum_percentile": 0.45, "factor_coverage": 0.818, "signal_confidence": 0.818, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 50, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 1639, "ticker_id": 7265, "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": false, "completeness_score": 0.5714, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:34.057737+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.268, "market_cap": 1057964.84, "market_cap_usd": 1057964.84, "enterprise_value": null, "shares_outstanding": 3947630, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.01261509, "ptbv_ratio": 0.02730373, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -0.07661415, "ev_ebitda": null, "ev_ebit": null, "ev_sales": null, "ev_fcf": null, "earnings_yield": null, "fcf_yield": null, "dividend_yield": 0, "buyback_yield": null, "shareholder_yield": null, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.11030352, "operating_margin": -0.24369286, "net_margin": -0.22842982, "ebitda_margin": -0.14982907, "fcf_margin": -0.03343389, "roe": -1.12498659, "roa": -0.49072355, "roic": -1.99308911, "roc_greenblatt": null, "asset_turnover": 2.14824639, "cash_conversion": 0.14636395, "accruals_ratio": -0.3628557, "sbc_to_revenue": 0.1018028, "debt_to_equity": 0.98347344, "net_debt_to_ebitda": 0.74317664, "debt_to_assets": 0.09507388, "interest_coverage": -3145.34375, "current_ratio": 1.52947443, "quick_ratio": 1.50038048, "net_debt": -45990000, "revenue_growth_1y": null, "revenue_growth_3y_cagr": 0.20434478, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 3.71248121, "piotroski_f_score": 3, "altman_z_score": -1.04498994, "earnings_stability_5y": 2.470086, "revenue_stability_5y": 0.259073, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.2707483, "price_return_3m": -0.44708067, "price_return_6m": -0.60302177, "price_return_9m": -0.75185185, "price_return_12m": -0.80162842, "price_return_12m_ex1m": -0.72797927, "distance_from_52w_high": -0.78387097, "distance_from_52w_low": 0, "relative_strength": -0.95956947, "local_beta": 0.0021, "volatility_252d": 1.069335, "volatility_60d": 2.533927, "max_drawdown_12m": -0.78387097, "revenue_ttm": 413024000, "gross_profit_ttm": 45558000, "ebit_ttm": -100651000, "ebitda_ttm": -61883000, "net_income_ttm": -94347000, "eps_diluted_ttm": -23.89965625, "operating_cash_flow_ttm": -24584000, "capital_expenditure_ttm": 10775000, "fcf_ttm": -13809000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 32000, "cash_and_equivalents": 64269000, "total_current_assets": 120596000, "total_current_liabilities": 78848000, "net_ppe": null, "total_assets": 192261000, "total_debt": 18279000, "total_equity": 83865000, "net_working_capital": -4242000, "book_value_per_share": 21.2443922, "retained_earnings": -238117000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 38748000, "tangible_book_per_share": 9.81550956, "universe_ticker_count": null, "sector": "Communication Services", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 55, "quality_composite": 56, "momentum_composite": 55, "growth_composite": 55, "yield_composite": 55, "svqf_composite": 59, "vc1_composite": 55, "vc2_composite": 55, "vc3_composite": 55, "trending_value_composite": null, "overall_composite": 58, "factor_coverage": 0.818, "signal_confidence": 0.818, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 50, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 0.27, "os": 0.42, "value": 0.45, "quality": 0.44, "momentum": 0.45, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": null, "roe": -1.125, "momentum_12_1": -0.728, "complete_fields": { "id": 1639, "ticker_id": 7265, "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": false, "completeness_score": 0.5714, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:34.057737+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.268, "market_cap": 1057964.84, "market_cap_usd": 1057964.84, "enterprise_value": null, "shares_outstanding": 3947630, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.01261509, "ptbv_ratio": 0.02730373, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -0.07661415, "ev_ebitda": null, "ev_ebit": null, "ev_sales": null, "ev_fcf": null, "earnings_yield": null, "fcf_yield": null, "dividend_yield": 0, "buyback_yield": null, "shareholder_yield": null, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.11030352, "operating_margin": -0.24369286, "net_margin": -0.22842982, "ebitda_margin": -0.14982907, "fcf_margin": -0.03343389, "roe": -1.12498659, "roa": -0.49072355, "roic": -1.99308911, "roc_greenblatt": null, "asset_turnover": 2.14824639, "cash_conversion": 0.14636395, "accruals_ratio": -0.3628557, "sbc_to_revenue": 0.1018028, "debt_to_equity": 0.98347344, "net_debt_to_ebitda": 0.74317664, "debt_to_assets": 0.09507388, "interest_coverage": -3145.34375, "current_ratio": 1.52947443, "quick_ratio": 1.50038048, "net_debt": -45990000, "revenue_growth_1y": null, "revenue_growth_3y_cagr": 0.20434478, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 3.71248121, "piotroski_f_score": 3, "altman_z_score": -1.04498994, "earnings_stability_5y": 2.470086, "revenue_stability_5y": 0.259073, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.2707483, "price_return_3m": -0.44708067, "price_return_6m": -0.60302177, "price_return_9m": -0.75185185, "price_return_12m": -0.80162842, "price_return_12m_ex1m": -0.72797927, "distance_from_52w_high": -0.78387097, "distance_from_52w_low": 0, "relative_strength": -0.95956947, "local_beta": 0.0021, "volatility_252d": 1.069335, "volatility_60d": 2.533927, "max_drawdown_12m": -0.78387097, "revenue_ttm": 413024000, "gross_profit_ttm": 45558000, "ebit_ttm": -100651000, "ebitda_ttm": -61883000, "net_income_ttm": -94347000, "eps_diluted_ttm": -23.89965625, "operating_cash_flow_ttm": -24584000, "capital_expenditure_ttm": 10775000, "fcf_ttm": -13809000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 32000, "cash_and_equivalents": 64269000, "total_current_assets": 120596000, "total_current_liabilities": 78848000, "net_ppe": null, "total_assets": 192261000, "total_debt": 18279000, "total_equity": 83865000, "net_working_capital": -4242000, "book_value_per_share": 21.2443922, "retained_earnings": -238117000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 38748000, "tangible_book_per_share": 9.81550956, "universe_ticker_count": null, "sector": "Communication Services", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 55, "quality_composite": 56, "momentum_composite": 55, "growth_composite": 55, "yield_composite": 55, "svqf_composite": 59, "vc1_composite": 55, "vc2_composite": 55, "vc3_composite": 55, "trending_value_composite": null, "overall_composite": 58, "factor_coverage": 0.818, "signal_confidence": 0.818, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 50, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:14:01.362996+00:00", "is_restated": false, "income_statement": { "revenue": 413024000, "cost_of_revenue": 367466000, "gross_profit": 45558000, "ebit": -100651000, "ebitda": -61883000, "pretax_income": -100683000, "tax_provision": 96000, "net_income": -94347000, "net_income_to_common": -94347000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 64269000, "total_current_assets": 120596000, "total_assets": 192261000, "short_term_debt": 18279000, "long_term_debt": null, "total_debt": 18279000, "total_liabilities": 82479000, "total_equity": 83865000, "shares_outstanding": 3863092, "goodwill_and_intangibles": 45117000 }, "cash_flow": { "operating_cash_flow": -24584000, "capital_expenditure": 10775000, "free_cash_flow": -13809000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 126993, "ticker_id": 7265, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:14:01.362996+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-100651000", "ebitda": "-61883000", "netIncome": "-94347000", "grossProfit": "45558000", "depreciation": "None", "totalRevenue": "413024000", "costOfRevenue": "367466000", "interestIncome": "200000", "incomeBeforeTax": "-100683000", "interestExpense": "32000", "operatingIncome": "-100821000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "96000", "reportedCurrency": "CNY", "netInterestIncome": "168000", "nonInterestIncome": "None", "operatingExpenses": "146379000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "52089000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "367466000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "38768000", "sellingGeneralAndAdministrative": "76361000", "netIncomeFromContinuingOperations": "-100779000" }, "balance": { "goodwill": "None", "inventory": "2294000", "commonStock": "126000", "currentDebt": "None", "investments": "None", "totalAssets": "192261000", "longTermDebt": "None", "shortTermDebt": "18279000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "45117000", "reportedCurrency": "CNY", "retainedEarnings": "-238117000", "totalLiabilities": "82479000", "otherCurrentAssets": "11511000", "totalCurrentAssets": "120596000", "currentLongTermDebt": "15000000", "longTermInvestments": "19862000", "shortTermInvestments": "15000000", "currentNetReceivables": "27522000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "71665000", "currentAccountsPayable": "30586000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "20118000", "totalShareholderEquity": "83865000", "capitalLeaseObligations": "5118000", "otherCurrentLiabilities": "4812000", "totalCurrentLiabilities": "78848000", "otherNonCurrentLiabilities": "1792000", "totalNonCurrentLiabilities": "3631000", "cashAndShortTermInvestments": "64269000", "commonStockSharesOutstanding": "3863092", "intangibleAssetsExcludingGoodwill": "45117000", "cashAndCashEquivalentsAtCarryingValue": "64269000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-100779000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "CNY", "changeInInventory": "-2187000", "operatingCashflow": "-24584000", "capitalExpenditures": "10775000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "18531000", "cashflowFromInvestment": "-23690000", "stockBasedCompensation": "42047000", "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": "38768000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 413024000, "cost_of_revenue": 367466000, "gross_profit": 45558000, "research_and_development": 52089000, "selling_general_admin": 76361000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -100651000, "depreciation_amortisation": 38768000, "ebitda": -61883000, "interest_expense": 32000, "interest_income": null, "other_non_operating": null, "pretax_income": -100683000, "tax_provision": 96000, "effective_tax_rate": null, "net_income": -94347000, "net_income_continuing_ops": -100779000, "net_income_to_common": -94347000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 64269000, "short_term_investments": 15000000, "net_receivables": 27522000, "inventory": 2294000, "other_current_assets": null, "total_current_assets": 120596000, "net_ppe": null, "goodwill": null, "intangible_assets": 45117000, "goodwill_and_intangibles": 45117000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 71665000, "total_assets": 192261000, "short_term_debt": 18279000, "accounts_payable": 30586000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 78848000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3631000, "total_liabilities": 82479000, "total_debt": 18279000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -238117000, "total_equity": 83865000, "shares_outstanding": 3863092, "operating_cash_flow": -24584000, "stock_based_compensation": 42047000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10775000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -23690000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 18531000, "free_cash_flow": -13809000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-100651000", "ebitda": "-61883000", "netIncome": "-94347000", "grossProfit": "45558000", "depreciation": "None", "totalRevenue": "413024000", "costOfRevenue": "367466000", "interestIncome": "200000", "incomeBeforeTax": "-100683000", "interestExpense": "32000", "operatingIncome": "-100821000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "96000", "reportedCurrency": "CNY", "netInterestIncome": "168000", "nonInterestIncome": "None", "operatingExpenses": "146379000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "52089000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "367466000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "38768000", "sellingGeneralAndAdministrative": "76361000", "netIncomeFromContinuingOperations": "-100779000" }, "balance": { "goodwill": "None", "inventory": "2294000", "commonStock": "126000", "currentDebt": "None", "investments": "None", "totalAssets": "192261000", "longTermDebt": "None", "shortTermDebt": "18279000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "45117000", "reportedCurrency": "CNY", "retainedEarnings": "-238117000", "totalLiabilities": "82479000", "otherCurrentAssets": "11511000", "totalCurrentAssets": "120596000", "currentLongTermDebt": "15000000", "longTermInvestments": "19862000", "shortTermInvestments": "15000000", "currentNetReceivables": "27522000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "71665000", "currentAccountsPayable": "30586000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "20118000", "totalShareholderEquity": "83865000", "capitalLeaseObligations": "5118000", "otherCurrentLiabilities": "4812000", "totalCurrentLiabilities": "78848000", "otherNonCurrentLiabilities": "1792000", "totalNonCurrentLiabilities": "3631000", "cashAndShortTermInvestments": "64269000", "commonStockSharesOutstanding": "3863092", "intangibleAssetsExcludingGoodwill": "45117000", "cashAndCashEquivalentsAtCarryingValue": "64269000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-100779000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "CNY", "changeInInventory": "-2187000", "operatingCashflow": "-24584000", "capitalExpenditures": "10775000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "18531000", "cashflowFromInvestment": "-23690000", "stockBasedCompensation": "42047000", "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": "38768000", "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": "2026-06-06T22:14:01.362996+00:00", "is_restated": false, "income_statement": { "revenue": 406399000, "cost_of_revenue": 289455000, "gross_profit": 116944000, "ebit": 30559000, "ebitda": 60119000, "pretax_income": 30559000, "tax_provision": null, "net_income": 20271000, "net_income_to_common": 20271000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 92586000, "total_current_assets": 162585000, "total_assets": 243282000, "short_term_debt": 2645000, "long_term_debt": null, "total_debt": 2645000, "total_liabilities": 79453000, "total_equity": 131970000, "shares_outstanding": 28647000, "goodwill_and_intangibles": 61730000 }, "cash_flow": { "operating_cash_flow": 25765000, "capital_expenditure": 61484000, "free_cash_flow": 87249000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 126998, "ticker_id": 7265, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:14:01.362996+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "30559000", "ebitda": "60119000", "netIncome": "20271000", "grossProfit": "116944000", "depreciation": "None", "totalRevenue": "406399000", "costOfRevenue": "289455000", "interestIncome": "331000", "incomeBeforeTax": "30559000", "interestExpense": "0", "operatingIncome": "27113000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "CNY", "netInterestIncome": "331000", "nonInterestIncome": "None", "operatingExpenses": "89831000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "46608000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "289455000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "29560000", "sellingGeneralAndAdministrative": "23791000", "netIncomeFromContinuingOperations": "30559000" }, "balance": { "goodwill": "None", "inventory": "107000", "commonStock": "119000", "currentDebt": "None", "investments": "None", "totalAssets": "243282000", "longTermDebt": "None", "shortTermDebt": "2645000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "61730000", "reportedCurrency": "CNY", "retainedEarnings": "-143585000", "totalLiabilities": "79453000", "otherCurrentAssets": "6162000", "totalCurrentAssets": "162585000", "currentLongTermDebt": "None", "longTermInvestments": "11905000", "shortTermInvestments": "9085000", "currentNetReceivables": "54645000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "80697000", "currentAccountsPayable": "38018000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5512000", "totalShareholderEquity": "131970000", "capitalLeaseObligations": "5512000", "otherCurrentLiabilities": "4552000", "totalCurrentLiabilities": "74794000", "otherNonCurrentLiabilities": "1792000", "totalNonCurrentLiabilities": "4659000", "cashAndShortTermInvestments": "92586000", "commonStockSharesOutstanding": "28647000", "intangibleAssetsExcludingGoodwill": "61730000", "cashAndCashEquivalentsAtCarryingValue": "92586000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "30559000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "CNY", "changeInInventory": "737000", "operatingCashflow": "25765000", "capitalExpenditures": "61484000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "22100000", "cashflowFromInvestment": "-30411000", "stockBasedCompensation": "7000", "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": "29560000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 406399000, "cost_of_revenue": 289455000, "gross_profit": 116944000, "research_and_development": 46608000, "selling_general_admin": 23791000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 30559000, "depreciation_amortisation": 29560000, "ebitda": 60119000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": 30559000, "tax_provision": null, "effective_tax_rate": null, "net_income": 20271000, "net_income_continuing_ops": 30559000, "net_income_to_common": 20271000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 92586000, "short_term_investments": 9085000, "net_receivables": 54645000, "inventory": 107000, "other_current_assets": null, "total_current_assets": 162585000, "net_ppe": null, "goodwill": null, "intangible_assets": 61730000, "goodwill_and_intangibles": 61730000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 80697000, "total_assets": 243282000, "short_term_debt": 2645000, "accounts_payable": 38018000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 74794000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4659000, "total_liabilities": 79453000, "total_debt": 2645000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -143585000, "total_equity": 131970000, "shares_outstanding": 28647000, "operating_cash_flow": 25765000, "stock_based_compensation": 7000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 61484000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -30411000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 22100000, "free_cash_flow": 87249000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "30559000", "ebitda": "60119000", "netIncome": "20271000", "grossProfit": "116944000", "depreciation": "None", "totalRevenue": "406399000", "costOfRevenue": "289455000", "interestIncome": "331000", "incomeBeforeTax": "30559000", "interestExpense": "0", "operatingIncome": "27113000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "CNY", "netInterestIncome": "331000", "nonInterestIncome": "None", "operatingExpenses": "89831000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "46608000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "289455000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "29560000", "sellingGeneralAndAdministrative": "23791000", "netIncomeFromContinuingOperations": "30559000" }, "balance": { "goodwill": "None", "inventory": "107000", "commonStock": "119000", "currentDebt": "None", "investments": "None", "totalAssets": "243282000", "longTermDebt": "None", "shortTermDebt": "2645000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "61730000", "reportedCurrency": "CNY", "retainedEarnings": "-143585000", "totalLiabilities": "79453000", "otherCurrentAssets": "6162000", "totalCurrentAssets": "162585000", "currentLongTermDebt": "None", "longTermInvestments": "11905000", "shortTermInvestments": "9085000", "currentNetReceivables": "54645000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "80697000", "currentAccountsPayable": "38018000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5512000", "totalShareholderEquity": "131970000", "capitalLeaseObligations": "5512000", "otherCurrentLiabilities": "4552000", "totalCurrentLiabilities": "74794000", "otherNonCurrentLiabilities": "1792000", "totalNonCurrentLiabilities": "4659000", "cashAndShortTermInvestments": "92586000", "commonStockSharesOutstanding": "28647000", "intangibleAssetsExcludingGoodwill": "61730000", "cashAndCashEquivalentsAtCarryingValue": "92586000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "30559000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "CNY", "changeInInventory": "737000", "operatingCashflow": "25765000", "capitalExpenditures": "61484000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "22100000", "cashflowFromInvestment": "-30411000", "stockBasedCompensation": "7000", "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": "29560000", "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": "2026-06-06T22:14:01.362996+00:00", "is_restated": false, "income_statement": { "revenue": 379821000, "cost_of_revenue": 220051000, "gross_profit": 159770000, "ebit": 83513000, "ebitda": 96580000, "pretax_income": 83513000, "tax_provision": 21000, "net_income": 70497000, "net_income_to_common": 70497000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 75132000, "total_current_assets": 147836000, "total_assets": 175914000, "short_term_debt": 2479000, "long_term_debt": null, "total_debt": 2479000, "total_liabilities": 296991000, "total_equity": -142648000, "shares_outstanding": 25899000, "goodwill_and_intangibles": 10862000 }, "cash_flow": { "operating_cash_flow": 56695000, "capital_expenditure": 13134000, "free_cash_flow": 69829000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 127003, "ticker_id": 7265, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:14:01.362996+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "83513000", "ebitda": "96580000", "netIncome": "70497000", "grossProfit": "159770000", "depreciation": "None", "totalRevenue": "379821000", "costOfRevenue": "220051000", "interestIncome": "513000", "incomeBeforeTax": "83513000", "interestExpense": "0", "operatingIncome": "80053000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "21000", "reportedCurrency": "CNY", "netInterestIncome": "513000", "nonInterestIncome": "None", "operatingExpenses": "79717000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "35333000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "220051000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13067000", "sellingGeneralAndAdministrative": "23624000", "netIncomeFromContinuingOperations": "83492000" }, "balance": { "goodwill": "None", "inventory": "844000", "commonStock": "41000", "currentDebt": "None", "investments": "None", "totalAssets": "175914000", "longTermDebt": "None", "shortTermDebt": "2479000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "10862000", "reportedCurrency": "CNY", "retainedEarnings": "-161713000", "totalLiabilities": "296991000", "otherCurrentAssets": "14270000", "totalCurrentAssets": "147836000", "currentLongTermDebt": "None", "longTermInvestments": "8326000", "shortTermInvestments": "43158000", "currentNetReceivables": "14432000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "28078000", "currentAccountsPayable": "10221000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7875000", "totalShareholderEquity": "-142648000", "capitalLeaseObligations": "7875000", "otherCurrentLiabilities": "6300000", "totalCurrentLiabilities": "50184000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "246807000", "cashAndShortTermInvestments": "75132000", "commonStockSharesOutstanding": "25899000", "intangibleAssetsExcludingGoodwill": "10862000", "cashAndCashEquivalentsAtCarryingValue": "75132000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "83492000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "CNY", "changeInInventory": "-654000", "operatingCashflow": "56695000", "capitalExpenditures": "13134000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5879000", "cashflowFromInvestment": "-30630000", "stockBasedCompensation": "16000", "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": "13067000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 379821000, "cost_of_revenue": 220051000, "gross_profit": 159770000, "research_and_development": 35333000, "selling_general_admin": 23624000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 83513000, "depreciation_amortisation": 13067000, "ebitda": 96580000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": 83513000, "tax_provision": 21000, "effective_tax_rate": null, "net_income": 70497000, "net_income_continuing_ops": 83492000, "net_income_to_common": 70497000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 75132000, "short_term_investments": 43158000, "net_receivables": 14432000, "inventory": 844000, "other_current_assets": null, "total_current_assets": 147836000, "net_ppe": null, "goodwill": null, "intangible_assets": 10862000, "goodwill_and_intangibles": 10862000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 28078000, "total_assets": 175914000, "short_term_debt": 2479000, "accounts_payable": 10221000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 50184000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 246807000, "total_liabilities": 296991000, "total_debt": 2479000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -161713000, "total_equity": -142648000, "shares_outstanding": 25899000, "operating_cash_flow": 56695000, "stock_based_compensation": 16000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13134000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -30630000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -5879000, "free_cash_flow": 69829000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "83513000", "ebitda": "96580000", "netIncome": "70497000", "grossProfit": "159770000", "depreciation": "None", "totalRevenue": "379821000", "costOfRevenue": "220051000", "interestIncome": "513000", "incomeBeforeTax": "83513000", "interestExpense": "0", "operatingIncome": "80053000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "21000", "reportedCurrency": "CNY", "netInterestIncome": "513000", "nonInterestIncome": "None", "operatingExpenses": "79717000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "35333000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "220051000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13067000", "sellingGeneralAndAdministrative": "23624000", "netIncomeFromContinuingOperations": "83492000" }, "balance": { "goodwill": "None", "inventory": "844000", "commonStock": "41000", "currentDebt": "None", "investments": "None", "totalAssets": "175914000", "longTermDebt": "None", "shortTermDebt": "2479000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "10862000", "reportedCurrency": "CNY", "retainedEarnings": "-161713000", "totalLiabilities": "296991000", "otherCurrentAssets": "14270000", "totalCurrentAssets": "147836000", "currentLongTermDebt": "None", "longTermInvestments": "8326000", "shortTermInvestments": "43158000", "currentNetReceivables": "14432000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "28078000", "currentAccountsPayable": "10221000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7875000", "totalShareholderEquity": "-142648000", "capitalLeaseObligations": "7875000", "otherCurrentLiabilities": "6300000", "totalCurrentLiabilities": "50184000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "246807000", "cashAndShortTermInvestments": "75132000", "commonStockSharesOutstanding": "25899000", "intangibleAssetsExcludingGoodwill": "10862000", "cashAndCashEquivalentsAtCarryingValue": "75132000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "83492000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "CNY", "changeInInventory": "-654000", "operatingCashflow": "56695000", "capitalExpenditures": "13134000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5879000", "cashflowFromInvestment": "-30630000", "stockBasedCompensation": "16000", "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": "13067000", "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": "2026-06-06T22:14:01.362996+00:00", "is_restated": false, "income_statement": { "revenue": 236441000, "cost_of_revenue": 139186000, "gross_profit": 97255000, "ebit": 55281000, "ebitda": 66689000, "pretax_income": 55079000, "tax_provision": null, "net_income": 52763000, "net_income_to_common": 52763000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 54946000, "total_current_assets": 92353000, "total_assets": 121388000, "short_term_debt": 2464000, "long_term_debt": null, "total_debt": 2464000, "total_liabilities": 326326000, "total_equity": -213314000, "shares_outstanding": 25899000, "goodwill_and_intangibles": 8704000 }, "cash_flow": { "operating_cash_flow": 33535000, "capital_expenditure": 9875000, "free_cash_flow": 43410000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 127006, "ticker_id": 7265, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:14:01.362996+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "55281000", "ebitda": "66689000", "netIncome": "52763000", "grossProfit": "97255000", "depreciation": "None", "totalRevenue": "236441000", "costOfRevenue": "139186000", "interestIncome": "508000", "incomeBeforeTax": "55079000", "interestExpense": "202000", "operatingIncome": "43768000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "None", "reportedCurrency": "CNY", "netInterestIncome": "306000", "nonInterestIncome": "None", "operatingExpenses": "53487000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "26355000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "139186000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11408000", "sellingGeneralAndAdministrative": "15552000", "netIncomeFromContinuingOperations": "55079000" }, "balance": { "goodwill": "None", "inventory": "190000", "commonStock": "41000", "currentDebt": "None", "investments": "None", "totalAssets": "121388000", "longTermDebt": "None", "shortTermDebt": "2464000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "8704000", "reportedCurrency": "CNY", "retainedEarnings": "-229503000", "totalLiabilities": "326326000", "otherCurrentAssets": "4959000", "totalCurrentAssets": "92353000", "currentLongTermDebt": "None", "longTermInvestments": "8707000", "shortTermInvestments": "25000000", "currentNetReceivables": "7258000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "29035000", "currentAccountsPayable": "3533000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10343000", "totalShareholderEquity": "-213314000", "capitalLeaseObligations": "10343000", "otherCurrentLiabilities": "4070000", "totalCurrentLiabilities": "77036000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "249290000", "cashAndShortTermInvestments": "54946000", "commonStockSharesOutstanding": "25899000", "intangibleAssetsExcludingGoodwill": "8704000", "cashAndCashEquivalentsAtCarryingValue": "54946000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "55079000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "CNY", "changeInInventory": "579000", "operatingCashflow": "33535000", "capitalExpenditures": "9875000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-23852000", "stockBasedCompensation": "13000", "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": "11408000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 236441000, "cost_of_revenue": 139186000, "gross_profit": 97255000, "research_and_development": 26355000, "selling_general_admin": 15552000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 55281000, "depreciation_amortisation": 11408000, "ebitda": 66689000, "interest_expense": 202000, "interest_income": null, "other_non_operating": null, "pretax_income": 55079000, "tax_provision": null, "effective_tax_rate": null, "net_income": 52763000, "net_income_continuing_ops": 55079000, "net_income_to_common": 52763000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 54946000, "short_term_investments": 25000000, "net_receivables": 7258000, "inventory": 190000, "other_current_assets": null, "total_current_assets": 92353000, "net_ppe": null, "goodwill": null, "intangible_assets": 8704000, "goodwill_and_intangibles": 8704000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 29035000, "total_assets": 121388000, "short_term_debt": 2464000, "accounts_payable": 3533000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 77036000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 249290000, "total_liabilities": 326326000, "total_debt": 2464000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -229503000, "total_equity": -213314000, "shares_outstanding": 25899000, "operating_cash_flow": 33535000, "stock_based_compensation": 13000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9875000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -23852000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": 43410000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "55281000", "ebitda": "66689000", "netIncome": "52763000", "grossProfit": "97255000", "depreciation": "None", "totalRevenue": "236441000", "costOfRevenue": "139186000", "interestIncome": "508000", "incomeBeforeTax": "55079000", "interestExpense": "202000", "operatingIncome": "43768000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "None", "reportedCurrency": "CNY", "netInterestIncome": "306000", "nonInterestIncome": "None", "operatingExpenses": "53487000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "26355000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "139186000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11408000", "sellingGeneralAndAdministrative": "15552000", "netIncomeFromContinuingOperations": "55079000" }, "balance": { "goodwill": "None", "inventory": "190000", "commonStock": "41000", "currentDebt": "None", "investments": "None", "totalAssets": "121388000", "longTermDebt": "None", "shortTermDebt": "2464000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "8704000", "reportedCurrency": "CNY", "retainedEarnings": "-229503000", "totalLiabilities": "326326000", "otherCurrentAssets": "4959000", "totalCurrentAssets": "92353000", "currentLongTermDebt": "None", "longTermInvestments": "8707000", "shortTermInvestments": "25000000", "currentNetReceivables": "7258000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "29035000", "currentAccountsPayable": "3533000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10343000", "totalShareholderEquity": "-213314000", "capitalLeaseObligations": "10343000", "otherCurrentLiabilities": "4070000", "totalCurrentLiabilities": "77036000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "249290000", "cashAndShortTermInvestments": "54946000", "commonStockSharesOutstanding": "25899000", "intangibleAssetsExcludingGoodwill": "8704000", "cashAndCashEquivalentsAtCarryingValue": "54946000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "55079000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "CNY", "changeInInventory": "579000", "operatingCashflow": "33535000", "capitalExpenditures": "9875000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-23852000", "stockBasedCompensation": "13000", "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": "11408000", "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": "2026-06-06T22:14:01.362996+00:00", "is_restated": false, "income_statement": { "revenue": 248091000, "cost_of_revenue": 169607000, "gross_profit": 78484000, "ebit": -77469000, "ebitda": -67659000, "pretax_income": -77693000, "tax_provision": null, "net_income": -80109000, "net_income_to_common": -80109000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 51533000, "total_current_assets": 74374000, "total_assets": 97989000, "short_term_debt": 3370000, "long_term_debt": null, "total_debt": 3370000, "total_liabilities": 351749000, "total_equity": -259820000, "shares_outstanding": 25899000, "goodwill_and_intangibles": 10265000 }, "cash_flow": { "operating_cash_flow": -43100000, "capital_expenditure": 12034000, "free_cash_flow": -31066000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 127007, "ticker_id": 7265, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:14:01.362996+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-77469000", "ebitda": "-67659000", "netIncome": "-80109000", "grossProfit": "78484000", "depreciation": "None", "totalRevenue": "248091000", "costOfRevenue": "169607000", "interestIncome": "401000", "incomeBeforeTax": "-77693000", "interestExpense": "224000", "operatingIncome": "-70328000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "None", "reportedCurrency": "CNY", "netInterestIncome": "177000", "nonInterestIncome": "None", "operatingExpenses": "148812000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "38234000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "169607000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9810000", "sellingGeneralAndAdministrative": "35086000", "netIncomeFromContinuingOperations": "-77693000" }, "balance": { "goodwill": "None", "inventory": "769000", "commonStock": "41000", "currentDebt": "None", "investments": "None", "totalAssets": "97989000", "longTermDebt": "None", "shortTermDebt": "3370000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "10265000", "reportedCurrency": "CNY", "retainedEarnings": "-280037000", "totalLiabilities": "351749000", "otherCurrentAssets": "5559000", "totalCurrentAssets": "74374000", "currentLongTermDebt": "None", "longTermInvestments": "8690000", "shortTermInvestments": "10450000", "currentNetReceivables": "6063000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "23615000", "currentAccountsPayable": "4545000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3370000", "totalShareholderEquity": "-259820000", "capitalLeaseObligations": "3370000", "otherCurrentLiabilities": "4935000", "totalCurrentLiabilities": "110338000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "241411000", "cashAndShortTermInvestments": "51533000", "commonStockSharesOutstanding": "25899000", "intangibleAssetsExcludingGoodwill": "10265000", "cashAndCashEquivalentsAtCarryingValue": "51533000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-77693000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "CNY", "changeInInventory": "661000", "operatingCashflow": "-43100000", "capitalExpenditures": "12034000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-23781000", "stockBasedCompensation": "33000", "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": "9810000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 248091000, "cost_of_revenue": 169607000, "gross_profit": 78484000, "research_and_development": 38234000, "selling_general_admin": 35086000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -77469000, "depreciation_amortisation": 9810000, "ebitda": -67659000, "interest_expense": 224000, "interest_income": null, "other_non_operating": null, "pretax_income": -77693000, "tax_provision": null, "effective_tax_rate": null, "net_income": -80109000, "net_income_continuing_ops": -77693000, "net_income_to_common": -80109000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 51533000, "short_term_investments": 10450000, "net_receivables": 6063000, "inventory": 769000, "other_current_assets": null, "total_current_assets": 74374000, "net_ppe": null, "goodwill": null, "intangible_assets": 10265000, "goodwill_and_intangibles": 10265000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 23615000, "total_assets": 97989000, "short_term_debt": 3370000, "accounts_payable": 4545000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 110338000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 241411000, "total_liabilities": 351749000, "total_debt": 3370000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -280037000, "total_equity": -259820000, "shares_outstanding": 25899000, "operating_cash_flow": -43100000, "stock_based_compensation": 33000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12034000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -23781000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -31066000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-77469000", "ebitda": "-67659000", "netIncome": "-80109000", "grossProfit": "78484000", "depreciation": "None", "totalRevenue": "248091000", "costOfRevenue": "169607000", "interestIncome": "401000", "incomeBeforeTax": "-77693000", "interestExpense": "224000", "operatingIncome": "-70328000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "None", "reportedCurrency": "CNY", "netInterestIncome": "177000", "nonInterestIncome": "None", "operatingExpenses": "148812000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "38234000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "169607000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9810000", "sellingGeneralAndAdministrative": "35086000", "netIncomeFromContinuingOperations": "-77693000" }, "balance": { "goodwill": "None", "inventory": "769000", "commonStock": "41000", "currentDebt": "None", "investments": "None", "totalAssets": "97989000", "longTermDebt": "None", "shortTermDebt": "3370000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "10265000", "reportedCurrency": "CNY", "retainedEarnings": "-280037000", "totalLiabilities": "351749000", "otherCurrentAssets": "5559000", "totalCurrentAssets": "74374000", "currentLongTermDebt": "None", "longTermInvestments": "8690000", "shortTermInvestments": "10450000", "currentNetReceivables": "6063000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "23615000", "currentAccountsPayable": "4545000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3370000", "totalShareholderEquity": "-259820000", "capitalLeaseObligations": "3370000", "otherCurrentLiabilities": "4935000", "totalCurrentLiabilities": "110338000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "241411000", "cashAndShortTermInvestments": "51533000", "commonStockSharesOutstanding": "25899000", "intangibleAssetsExcludingGoodwill": "10265000", "cashAndCashEquivalentsAtCarryingValue": "51533000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-77693000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "CNY", "changeInInventory": "661000", "operatingCashflow": "-43100000", "capitalExpenditures": "12034000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-23781000", "stockBasedCompensation": "33000", "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": "9810000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:14:01.362996+00:00", "is_restated": false, "income_statement": { "revenue": 28708093, "cost_of_revenue": 26726535, "gross_profit": 1981557, "ebit": -11278049, "ebitda": -8476329, "pretax_income": -11174176, "tax_provision": 13475, "net_income": -73053000, "net_income_to_common": -73053000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 64269000, "total_current_assets": 120596000, "total_assets": 192261000, "short_term_debt": 18279000, "long_term_debt": null, "total_debt": 18279000, "total_liabilities": 82479000, "total_equity": 83865000, "shares_outstanding": 3947630, "goodwill_and_intangibles": 45117000 }, "cash_flow": { "operating_cash_flow": -37833210, "capital_expenditure": 5797312, "free_cash_flow": -32035898, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 126991, "ticker_id": 7265, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:14:01.362996+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-11278049", "ebitda": "-8476329", "netIncome": "-73053000", "grossProfit": "1981557", "depreciation": "None", "totalRevenue": "28708093", "costOfRevenue": "26726535", "interestIncome": "None", "incomeBeforeTax": "-11174176", "interestExpense": "4491", "operatingIncome": "-11278049", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "13475", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "13259606", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3752003", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "26726535", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2801720", "sellingGeneralAndAdministrative": "55646000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "2294000", "commonStock": "126000", "currentDebt": "None", "investments": "None", "totalAssets": "192261000", "longTermDebt": "None", "shortTermDebt": "18279000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "45117000", "reportedCurrency": "None", "retainedEarnings": "-238117000", "totalLiabilities": "82479000", "otherCurrentAssets": "11511000", "totalCurrentAssets": "120596000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "15000000", "currentNetReceivables": "27522000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "71665000", "currentAccountsPayable": "30586000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "20118000", "totalShareholderEquity": "83865000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4812000", "totalCurrentLiabilities": "78848000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3631000", "cashAndShortTermInvestments": "64269000", "commonStockSharesOutstanding": "3947630", "intangibleAssetsExcludingGoodwill": "45117000", "cashAndCashEquivalentsAtCarryingValue": "64269000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-71703609", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "None", "changeInInventory": "-4724207", "operatingCashflow": "-37833210", "capitalExpenditures": "5797312", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "14304335", "cashflowFromInvestment": "31155990", "stockBasedCompensation": "None", "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": "19591307", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 28708093, "cost_of_revenue": 26726535, "gross_profit": 1981557, "research_and_development": 3752003, "selling_general_admin": 55646000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -11278049, "depreciation_amortisation": 2801720, "ebitda": -8476329, "interest_expense": 4491, "interest_income": null, "other_non_operating": null, "pretax_income": -11174176, "tax_provision": 13475, "effective_tax_rate": null, "net_income": -73053000, "net_income_continuing_ops": null, "net_income_to_common": -73053000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 64269000, "short_term_investments": 15000000, "net_receivables": 27522000, "inventory": 2294000, "other_current_assets": null, "total_current_assets": 120596000, "net_ppe": null, "goodwill": null, "intangible_assets": 45117000, "goodwill_and_intangibles": 45117000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 71665000, "total_assets": 192261000, "short_term_debt": 18279000, "accounts_payable": 30586000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 78848000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3631000, "total_liabilities": 82479000, "total_debt": 18279000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -238117000, "total_equity": 83865000, "shares_outstanding": 3947630, "operating_cash_flow": -37833210, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5797312, "acquisitions": null, "other_investing": null, "investing_cash_flow": 31155990, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 14304335, "free_cash_flow": -32035898, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-11278049", "ebitda": "-8476329", "netIncome": "-73053000", "grossProfit": "1981557", "depreciation": "None", "totalRevenue": "28708093", "costOfRevenue": "26726535", "interestIncome": "None", "incomeBeforeTax": "-11174176", "interestExpense": "4491", "operatingIncome": "-11278049", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "13475", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "13259606", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3752003", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "26726535", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2801720", "sellingGeneralAndAdministrative": "55646000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "2294000", "commonStock": "126000", "currentDebt": "None", "investments": "None", "totalAssets": "192261000", "longTermDebt": "None", "shortTermDebt": "18279000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "45117000", "reportedCurrency": "None", "retainedEarnings": "-238117000", "totalLiabilities": "82479000", "otherCurrentAssets": "11511000", "totalCurrentAssets": "120596000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "15000000", "currentNetReceivables": "27522000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "71665000", "currentAccountsPayable": "30586000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "20118000", "totalShareholderEquity": "83865000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4812000", "totalCurrentLiabilities": "78848000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3631000", "cashAndShortTermInvestments": "64269000", "commonStockSharesOutstanding": "3947630", "intangibleAssetsExcludingGoodwill": "45117000", "cashAndCashEquivalentsAtCarryingValue": "64269000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-71703609", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "None", "changeInInventory": "-4724207", "operatingCashflow": "-37833210", "capitalExpenditures": "5797312", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "14304335", "cashflowFromInvestment": "31155990", "stockBasedCompensation": "None", "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": "19591307", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:14:01.362996+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 64269000, "total_current_assets": 120596000, "total_assets": 192261000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 82479000, "total_equity": 83865000, "shares_outstanding": 1423285396, "goodwill_and_intangibles": 45117000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 126992, "ticker_id": 7265, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:14:01.362996+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "2294000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "192261000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "45117000", "reportedCurrency": "CNY", "retainedEarnings": "-238117000", "totalLiabilities": "82479000", "otherCurrentAssets": "9019000", "totalCurrentAssets": "120596000", "currentLongTermDebt": "15000000", "longTermInvestments": "19862000", "shortTermInvestments": "15000000", "currentNetReceivables": "27201000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "71665000", "currentAccountsPayable": "30586000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "83865000", "capitalLeaseObligations": "5118000", "otherCurrentLiabilities": "1785000", "totalCurrentLiabilities": "78848000", "otherNonCurrentLiabilities": "1792000", "totalNonCurrentLiabilities": "3631000", "cashAndShortTermInvestments": "64269000", "commonStockSharesOutstanding": "1423285396", "intangibleAssetsExcludingGoodwill": "45117000", "cashAndCashEquivalentsAtCarryingValue": "64269000", "accumulatedDepreciationAmortizationPPE": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 64269000, "short_term_investments": 15000000, "net_receivables": 27201000, "inventory": 2294000, "other_current_assets": null, "total_current_assets": 120596000, "net_ppe": null, "goodwill": null, "intangible_assets": 45117000, "goodwill_and_intangibles": 45117000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 71665000, "total_assets": 192261000, "short_term_debt": null, "accounts_payable": 30586000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 78848000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3631000, "total_liabilities": 82479000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -238117000, "total_equity": 83865000, "shares_outstanding": 1423285396, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "goodwill": "None", "inventory": "2294000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "192261000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "45117000", "reportedCurrency": "CNY", "retainedEarnings": "-238117000", "totalLiabilities": "82479000", "otherCurrentAssets": "9019000", "totalCurrentAssets": "120596000", "currentLongTermDebt": "15000000", "longTermInvestments": "19862000", "shortTermInvestments": "15000000", "currentNetReceivables": "27201000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "71665000", "currentAccountsPayable": "30586000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "83865000", "capitalLeaseObligations": "5118000", "otherCurrentLiabilities": "1785000", "totalCurrentLiabilities": "78848000", "otherNonCurrentLiabilities": "1792000", "totalNonCurrentLiabilities": "3631000", "cashAndShortTermInvestments": "64269000", "commonStockSharesOutstanding": "1423285396", "intangibleAssetsExcludingGoodwill": "45117000", "cashAndCashEquivalentsAtCarryingValue": "64269000", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:14:01.362996+00:00", "is_restated": false, "income_statement": { "revenue": 208502000, "cost_of_revenue": 177529000, "gross_profit": 30973000, "ebit": -23906000, "ebitda": -9126000, "pretax_income": -21076000, "tax_provision": null, "net_income": -21294000, "net_income_to_common": -21294000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 55155000, "total_current_assets": 147605000, "total_assets": 244111000, "short_term_debt": 2129000, "long_term_debt": null, "total_debt": 2129000, "total_liabilities": 91946000, "total_equity": 119598000, "shares_outstanding": 16302315, "goodwill_and_intangibles": 66991000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 126994, "ticker_id": 7265, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:14:01.362996+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-23906000", "ebitda": "-9126000", "netIncome": "-21294000", "grossProfit": "30973000", "depreciation": "None", "totalRevenue": "208502000", "costOfRevenue": "177529000", "interestIncome": "None", "incomeBeforeTax": "-21076000", "interestExpense": "540000", "operatingIncome": "-23906000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "54879000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "25359000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "177529000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14780000", "sellingGeneralAndAdministrative": "20715000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "4115000", "commonStock": "126000", "currentDebt": "None", "investments": "None", "totalAssets": "244111000", "longTermDebt": "None", "shortTermDebt": "2129000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "66991000", "reportedCurrency": "None", "retainedEarnings": "-164928000", "totalLiabilities": "91946000", "otherCurrentAssets": "13161000", "totalCurrentAssets": "147605000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "31789000", "currentNetReceivables": "43385000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "96506000", "currentAccountsPayable": "58766000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3744000", "totalShareholderEquity": "119598000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3833000", "totalCurrentLiabilities": "88539000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3407000", "cashAndShortTermInvestments": "55155000", "commonStockSharesOutstanding": "16302315", "intangibleAssetsExcludingGoodwill": "66991000", "cashAndCashEquivalentsAtCarryingValue": "55155000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-21294000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "5184000", "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": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 208502000, "cost_of_revenue": 177529000, "gross_profit": 30973000, "research_and_development": 25359000, "selling_general_admin": 20715000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -23906000, "depreciation_amortisation": 14780000, "ebitda": -9126000, "interest_expense": 540000, "interest_income": null, "other_non_operating": null, "pretax_income": -21076000, "tax_provision": null, "effective_tax_rate": null, "net_income": -21294000, "net_income_continuing_ops": null, "net_income_to_common": -21294000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 55155000, "short_term_investments": 31789000, "net_receivables": 43385000, "inventory": 4115000, "other_current_assets": null, "total_current_assets": 147605000, "net_ppe": null, "goodwill": null, "intangible_assets": 66991000, "goodwill_and_intangibles": 66991000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 96506000, "total_assets": 244111000, "short_term_debt": 2129000, "accounts_payable": 58766000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 88539000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3407000, "total_liabilities": 91946000, "total_debt": 2129000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -164928000, "total_equity": 119598000, "shares_outstanding": 16302315, "operating_cash_flow": null, "stock_based_compensation": 5184000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-23906000", "ebitda": "-9126000", "netIncome": "-21294000", "grossProfit": "30973000", "depreciation": "None", "totalRevenue": "208502000", "costOfRevenue": "177529000", "interestIncome": "None", "incomeBeforeTax": "-21076000", "interestExpense": "540000", "operatingIncome": "-23906000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "54879000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "25359000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "177529000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14780000", "sellingGeneralAndAdministrative": "20715000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "4115000", "commonStock": "126000", "currentDebt": "None", "investments": "None", "totalAssets": "244111000", "longTermDebt": "None", "shortTermDebt": "2129000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "66991000", "reportedCurrency": "None", "retainedEarnings": "-164928000", "totalLiabilities": "91946000", "otherCurrentAssets": "13161000", "totalCurrentAssets": "147605000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "31789000", "currentNetReceivables": "43385000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "96506000", "currentAccountsPayable": "58766000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3744000", "totalShareholderEquity": "119598000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3833000", "totalCurrentLiabilities": "88539000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3407000", "cashAndShortTermInvestments": "55155000", "commonStockSharesOutstanding": "16302315", "intangibleAssetsExcludingGoodwill": "66991000", "cashAndCashEquivalentsAtCarryingValue": "55155000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-21294000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "5184000", "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": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:14:01.362996+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 55155000, "total_current_assets": 147605000, "total_assets": 244111000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 91946000, "total_equity": 119598000, "shares_outstanding": 1230609377, "goodwill_and_intangibles": 66991000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 126995, "ticker_id": 7265, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:14:01.362996+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "4115000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "244111000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "66991000", "reportedCurrency": "CNY", "retainedEarnings": "-164928000", "totalLiabilities": "91946000", "otherCurrentAssets": "3507000", "totalCurrentAssets": "147605000", "currentLongTermDebt": "None", "longTermInvestments": "17476000", "shortTermInvestments": "31789000", "currentNetReceivables": "43141000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "96506000", "currentAccountsPayable": "58766000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "119598000", "capitalLeaseObligations": "3744000", "otherCurrentLiabilities": "695000", "totalCurrentLiabilities": "88539000", "otherNonCurrentLiabilities": "1792000", "totalNonCurrentLiabilities": "3407000", "cashAndShortTermInvestments": "55155000", "commonStockSharesOutstanding": "1230609377", "intangibleAssetsExcludingGoodwill": "66991000", "cashAndCashEquivalentsAtCarryingValue": "55155000", "accumulatedDepreciationAmortizationPPE": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 55155000, "short_term_investments": 31789000, "net_receivables": 43141000, "inventory": 4115000, "other_current_assets": null, "total_current_assets": 147605000, "net_ppe": null, "goodwill": null, "intangible_assets": 66991000, "goodwill_and_intangibles": 66991000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 96506000, "total_assets": 244111000, "short_term_debt": null, "accounts_payable": 58766000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 88539000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3407000, "total_liabilities": 91946000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -164928000, "total_equity": 119598000, "shares_outstanding": 1230609377, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "goodwill": "None", "inventory": "4115000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "244111000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "66991000", "reportedCurrency": "CNY", "retainedEarnings": "-164928000", "totalLiabilities": "91946000", "otherCurrentAssets": "3507000", "totalCurrentAssets": "147605000", "currentLongTermDebt": "None", "longTermInvestments": "17476000", "shortTermInvestments": "31789000", "currentNetReceivables": "43141000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "96506000", "currentAccountsPayable": "58766000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "119598000", "capitalLeaseObligations": "3744000", "otherCurrentLiabilities": "695000", "totalCurrentLiabilities": "88539000", "otherNonCurrentLiabilities": "1792000", "totalNonCurrentLiabilities": "3407000", "cashAndShortTermInvestments": "55155000", "commonStockSharesOutstanding": "1230609377", "intangibleAssetsExcludingGoodwill": "66991000", "cashAndCashEquivalentsAtCarryingValue": "55155000", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:14:01.362996+00:00", "is_restated": false, "income_statement": { "revenue": 104226000, "cost_of_revenue": 79658000, "gross_profit": 24568000, "ebit": -2423000, "ebitda": 5764000, "pretax_income": -1494000, "tax_provision": 9000, "net_income": -3176000, "net_income_to_common": -3176000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 92586000, "total_current_assets": 162585000, "total_assets": 243282000, "short_term_debt": 2645000, "long_term_debt": null, "total_debt": 2645000, "total_liabilities": 79453000, "total_equity": 131970000, "shares_outstanding": 28657000, "goodwill_and_intangibles": 61730000 }, "cash_flow": { "operating_cash_flow": 2887000, "capital_expenditure": 578000, "free_cash_flow": 3465000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 126996, "ticker_id": 7265, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:14:01.362996+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2423000", "ebitda": "5764000", "netIncome": "-3176000", "grossProfit": "24568000", "depreciation": "None", "totalRevenue": "104226000", "costOfRevenue": "79658000", "interestIncome": "None", "incomeBeforeTax": "-1494000", "interestExpense": "None", "operatingIncome": "-2423000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "9000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "26991000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16806000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "79658000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8187000", "sellingGeneralAndAdministrative": "6659000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "107000", "commonStock": "119000", "currentDebt": "None", "investments": "None", "totalAssets": "243282000", "longTermDebt": "None", "shortTermDebt": "2645000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "61730000", "reportedCurrency": "None", "retainedEarnings": "-143585000", "totalLiabilities": "79453000", "otherCurrentAssets": "6162000", "totalCurrentAssets": "162585000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "9085000", "currentNetReceivables": "54645000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "80697000", "currentAccountsPayable": "38018000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5512000", "totalShareholderEquity": "131970000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "9097000", "totalCurrentLiabilities": "74794000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4659000", "cashAndShortTermInvestments": "92586000", "commonStockSharesOutstanding": "28657000", "intangibleAssetsExcludingGoodwill": "61730000", "cashAndCashEquivalentsAtCarryingValue": "92586000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3176000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "None", "changeInInventory": "-1063000", "operatingCashflow": "2887000", "capitalExpenditures": "578000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "12562000", "cashflowFromInvestment": "14791000", "stockBasedCompensation": "-2000", "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": "8187000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 104226000, "cost_of_revenue": 79658000, "gross_profit": 24568000, "research_and_development": 16806000, "selling_general_admin": 6659000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2423000, "depreciation_amortisation": 8187000, "ebitda": 5764000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -1494000, "tax_provision": 9000, "effective_tax_rate": null, "net_income": -3176000, "net_income_continuing_ops": null, "net_income_to_common": -3176000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 92586000, "short_term_investments": 9085000, "net_receivables": 54645000, "inventory": 107000, "other_current_assets": null, "total_current_assets": 162585000, "net_ppe": null, "goodwill": null, "intangible_assets": 61730000, "goodwill_and_intangibles": 61730000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 80697000, "total_assets": 243282000, "short_term_debt": 2645000, "accounts_payable": 38018000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 74794000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4659000, "total_liabilities": 79453000, "total_debt": 2645000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -143585000, "total_equity": 131970000, "shares_outstanding": 28657000, "operating_cash_flow": 2887000, "stock_based_compensation": -2000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 578000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 14791000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 12562000, "free_cash_flow": 3465000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2423000", "ebitda": "5764000", "netIncome": "-3176000", "grossProfit": "24568000", "depreciation": "None", "totalRevenue": "104226000", "costOfRevenue": "79658000", "interestIncome": "None", "incomeBeforeTax": "-1494000", "interestExpense": "None", "operatingIncome": "-2423000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "9000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "26991000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16806000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "79658000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8187000", "sellingGeneralAndAdministrative": "6659000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "107000", "commonStock": "119000", "currentDebt": "None", "investments": "None", "totalAssets": "243282000", "longTermDebt": "None", "shortTermDebt": "2645000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "61730000", "reportedCurrency": "None", "retainedEarnings": "-143585000", "totalLiabilities": "79453000", "otherCurrentAssets": "6162000", "totalCurrentAssets": "162585000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "9085000", "currentNetReceivables": "54645000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "80697000", "currentAccountsPayable": "38018000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5512000", "totalShareholderEquity": "131970000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "9097000", "totalCurrentLiabilities": "74794000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4659000", "cashAndShortTermInvestments": "92586000", "commonStockSharesOutstanding": "28657000", "intangibleAssetsExcludingGoodwill": "61730000", "cashAndCashEquivalentsAtCarryingValue": "92586000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3176000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "None", "changeInInventory": "-1063000", "operatingCashflow": "2887000", "capitalExpenditures": "578000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "12562000", "cashflowFromInvestment": "14791000", "stockBasedCompensation": "-2000", "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": "8187000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:14:01.362996+00:00", "is_restated": false, "income_statement": { "revenue": 208452000, "cost_of_revenue": 159316000, "gross_profit": 49136000, "ebit": -4846000, "ebitda": 11528000, "pretax_income": -2988000, "tax_provision": -18000, "net_income": -6352000, "net_income_to_common": -6352000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 92586000, "total_current_assets": 162585000, "total_assets": 243282000, "short_term_debt": 2645000, "long_term_debt": null, "total_debt": 2645000, "total_liabilities": 79453000, "total_equity": 131970000, "shares_outstanding": 28657000, "goodwill_and_intangibles": 61730000 }, "cash_flow": { "operating_cash_flow": 5774000, "capital_expenditure": 1156000, "free_cash_flow": 6930000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 126997, "ticker_id": 7265, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:14:01.362996+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4846000", "ebitda": "11528000", "netIncome": "-6352000", "grossProfit": "49136000", "depreciation": "None", "totalRevenue": "208452000", "costOfRevenue": "159316000", "interestIncome": "None", "incomeBeforeTax": "-2988000", "interestExpense": "None", "operatingIncome": "-4846000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-18000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "53982000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "33612000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "159316000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16374000", "sellingGeneralAndAdministrative": "13318000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "107000", "commonStock": "119000", "currentDebt": "None", "investments": "None", "totalAssets": "243282000", "longTermDebt": "None", "shortTermDebt": "2645000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "61730000", "reportedCurrency": "CNY", "retainedEarnings": "-143585000", "totalLiabilities": "79453000", "otherCurrentAssets": "6162000", "totalCurrentAssets": "162585000", "currentLongTermDebt": "None", "longTermInvestments": "11905000", "shortTermInvestments": "9085000", "currentNetReceivables": "54645000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "80697000", "currentAccountsPayable": "38018000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5512000", "totalShareholderEquity": "131970000", "capitalLeaseObligations": "5512000", "otherCurrentLiabilities": "4552000", "totalCurrentLiabilities": "74794000", "otherNonCurrentLiabilities": "1792000", "totalNonCurrentLiabilities": "4659000", "cashAndShortTermInvestments": "92586000", "commonStockSharesOutstanding": "28657000", "intangibleAssetsExcludingGoodwill": "61730000", "cashAndCashEquivalentsAtCarryingValue": "92586000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6352000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "None", "changeInInventory": "-2126000", "operatingCashflow": "5774000", "capitalExpenditures": "1156000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "25124000", "cashflowFromInvestment": "29582000", "stockBasedCompensation": "-4000", "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": "16374000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 208452000, "cost_of_revenue": 159316000, "gross_profit": 49136000, "research_and_development": 33612000, "selling_general_admin": 13318000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4846000, "depreciation_amortisation": 16374000, "ebitda": 11528000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -2988000, "tax_provision": -18000, "effective_tax_rate": null, "net_income": -6352000, "net_income_continuing_ops": null, "net_income_to_common": -6352000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 92586000, "short_term_investments": 9085000, "net_receivables": 54645000, "inventory": 107000, "other_current_assets": null, "total_current_assets": 162585000, "net_ppe": null, "goodwill": null, "intangible_assets": 61730000, "goodwill_and_intangibles": 61730000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 80697000, "total_assets": 243282000, "short_term_debt": 2645000, "accounts_payable": 38018000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 74794000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4659000, "total_liabilities": 79453000, "total_debt": 2645000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -143585000, "total_equity": 131970000, "shares_outstanding": 28657000, "operating_cash_flow": 5774000, "stock_based_compensation": -4000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1156000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 29582000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 25124000, "free_cash_flow": 6930000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4846000", "ebitda": "11528000", "netIncome": "-6352000", "grossProfit": "49136000", "depreciation": "None", "totalRevenue": "208452000", "costOfRevenue": "159316000", "interestIncome": "None", "incomeBeforeTax": "-2988000", "interestExpense": "None", "operatingIncome": "-4846000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-18000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "53982000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "33612000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "159316000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16374000", "sellingGeneralAndAdministrative": "13318000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "107000", "commonStock": "119000", "currentDebt": "None", "investments": "None", "totalAssets": "243282000", "longTermDebt": "None", "shortTermDebt": "2645000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "61730000", "reportedCurrency": "CNY", "retainedEarnings": "-143585000", "totalLiabilities": "79453000", "otherCurrentAssets": "6162000", "totalCurrentAssets": "162585000", "currentLongTermDebt": "None", "longTermInvestments": "11905000", "shortTermInvestments": "9085000", "currentNetReceivables": "54645000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "80697000", "currentAccountsPayable": "38018000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5512000", "totalShareholderEquity": "131970000", "capitalLeaseObligations": "5512000", "otherCurrentLiabilities": "4552000", "totalCurrentLiabilities": "74794000", "otherNonCurrentLiabilities": "1792000", "totalNonCurrentLiabilities": "4659000", "cashAndShortTermInvestments": "92586000", "commonStockSharesOutstanding": "28657000", "intangibleAssetsExcludingGoodwill": "61730000", "cashAndCashEquivalentsAtCarryingValue": "92586000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6352000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "None", "changeInInventory": "-2126000", "operatingCashflow": "5774000", "capitalExpenditures": "1156000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "25124000", "cashflowFromInvestment": "29582000", "stockBasedCompensation": "-4000", "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": "16374000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:14:01.362996+00:00", "is_restated": false, "income_statement": { "revenue": 104226000, "cost_of_revenue": 79658000, "gross_profit": 24568000, "ebit": -2423000, "ebitda": 5764000, "pretax_income": -1494000, "tax_provision": 9000, "net_income": -3176000, "net_income_to_common": -3176000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 92586000, "total_current_assets": 162585000, "total_assets": 243282000, "short_term_debt": 2645000, "long_term_debt": null, "total_debt": 2645000, "total_liabilities": 79453000, "total_equity": 131970000, "shares_outstanding": 28657000, "goodwill_and_intangibles": 61730000 }, "cash_flow": { "operating_cash_flow": 2887000, "capital_expenditure": 578000, "free_cash_flow": 3465000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 126999, "ticker_id": 7265, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:14:01.362996+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2423000", "ebitda": "5764000", "netIncome": "-3176000", "grossProfit": "24568000", "depreciation": "None", "totalRevenue": "104226000", "costOfRevenue": "79658000", "interestIncome": "None", "incomeBeforeTax": "-1494000", "interestExpense": "None", "operatingIncome": "-2423000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "9000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "26991000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16806000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "79658000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8187000", "sellingGeneralAndAdministrative": "6659000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "107000", "commonStock": "119000", "currentDebt": "None", "investments": "None", "totalAssets": "243282000", "longTermDebt": "None", "shortTermDebt": "2645000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "61730000", "reportedCurrency": "None", "retainedEarnings": "-136174000", "totalLiabilities": "79453000", "otherCurrentAssets": "6964000", "totalCurrentAssets": "162585000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "9085000", "currentNetReceivables": "53843000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "80697000", "currentAccountsPayable": "38018000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5512000", "totalShareholderEquity": "131970000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "34131000", "totalCurrentLiabilities": "74794000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4659000", "cashAndShortTermInvestments": "92586000", "commonStockSharesOutstanding": "28657000", "intangibleAssetsExcludingGoodwill": "61730000", "cashAndCashEquivalentsAtCarryingValue": "92586000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3176000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "None", "changeInInventory": "-1063000", "operatingCashflow": "2887000", "capitalExpenditures": "578000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "12562000", "cashflowFromInvestment": "14791000", "stockBasedCompensation": "-2000", "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": "8187000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 104226000, "cost_of_revenue": 79658000, "gross_profit": 24568000, "research_and_development": 16806000, "selling_general_admin": 6659000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2423000, "depreciation_amortisation": 8187000, "ebitda": 5764000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -1494000, "tax_provision": 9000, "effective_tax_rate": null, "net_income": -3176000, "net_income_continuing_ops": null, "net_income_to_common": -3176000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 92586000, "short_term_investments": 9085000, "net_receivables": 53843000, "inventory": 107000, "other_current_assets": null, "total_current_assets": 162585000, "net_ppe": null, "goodwill": null, "intangible_assets": 61730000, "goodwill_and_intangibles": 61730000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 80697000, "total_assets": 243282000, "short_term_debt": 2645000, "accounts_payable": 38018000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 74794000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4659000, "total_liabilities": 79453000, "total_debt": 2645000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -136174000, "total_equity": 131970000, "shares_outstanding": 28657000, "operating_cash_flow": 2887000, "stock_based_compensation": -2000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 578000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 14791000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 12562000, "free_cash_flow": 3465000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2423000", "ebitda": "5764000", "netIncome": "-3176000", "grossProfit": "24568000", "depreciation": "None", "totalRevenue": "104226000", "costOfRevenue": "79658000", "interestIncome": "None", "incomeBeforeTax": "-1494000", "interestExpense": "None", "operatingIncome": "-2423000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "9000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "26991000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16806000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "79658000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8187000", "sellingGeneralAndAdministrative": "6659000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "107000", "commonStock": "119000", "currentDebt": "None", "investments": "None", "totalAssets": "243282000", "longTermDebt": "None", "shortTermDebt": "2645000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "61730000", "reportedCurrency": "None", "retainedEarnings": "-136174000", "totalLiabilities": "79453000", "otherCurrentAssets": "6964000", "totalCurrentAssets": "162585000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "9085000", "currentNetReceivables": "53843000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "80697000", "currentAccountsPayable": "38018000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5512000", "totalShareholderEquity": "131970000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "34131000", "totalCurrentLiabilities": "74794000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4659000", "cashAndShortTermInvestments": "92586000", "commonStockSharesOutstanding": "28657000", "intangibleAssetsExcludingGoodwill": "61730000", "cashAndCashEquivalentsAtCarryingValue": "92586000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3176000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "None", "changeInInventory": "-1063000", "operatingCashflow": "2887000", "capitalExpenditures": "578000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "12562000", "cashflowFromInvestment": "14791000", "stockBasedCompensation": "-2000", "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": "8187000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:14:01.362996+00:00", "is_restated": false, "income_statement": { "revenue": 197948000, "cost_of_revenue": 130140000, "gross_profit": 67810000, "ebit": 31960000, "ebitda": 45146000, "pretax_income": 33548000, "tax_provision": 18000, "net_income": 26624000, "net_income_to_common": 26624000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 32108000, "total_current_assets": 153029000, "total_assets": 196192000, "short_term_debt": 2266200, "long_term_debt": null, "total_debt": 2266200, "total_liabilities": 283735000, "total_equity": -116021000, "shares_outstanding": 25899000, "goodwill_and_intangibles": 24145000 }, "cash_flow": { "operating_cash_flow": 19992000, "capital_expenditure": 0.96, "free_cash_flow": 19992000.96, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 127000, "ticker_id": 7265, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:14:01.362996+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "31960000", "ebitda": "45146000", "netIncome": "26624000", "grossProfit": "67810000", "depreciation": "None", "totalRevenue": "197948000", "costOfRevenue": "130140000", "interestIncome": "None", "incomeBeforeTax": "33548000", "interestExpense": "None", "operatingIncome": "31960000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "18000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "35850000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12998000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "130140000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13186000", "sellingGeneralAndAdministrative": "10474000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "81000", "commonStock": "41000", "currentDebt": "None", "investments": "None", "totalAssets": "196192000", "longTermDebt": "None", "shortTermDebt": "2266200", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "24145000", "reportedCurrency": "CNY", "retainedEarnings": "-135090000", "totalLiabilities": "283735000", "otherCurrentAssets": "15163000", "totalCurrentAssets": "153029000", "currentLongTermDebt": "None", "longTermInvestments": "11596000", "shortTermInvestments": "73938000", "currentNetReceivables": "31739000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "43163000", "currentAccountsPayable": "7020627", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6468000", "totalShareholderEquity": "-116021000", "capitalLeaseObligations": "6468000", "otherCurrentLiabilities": "8314312", "totalCurrentLiabilities": "38125410", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "245613000", "cashAndShortTermInvestments": "32108000", "commonStockSharesOutstanding": "25899000", "intangibleAssetsExcludingGoodwill": "24145000", "cashAndCashEquivalentsAtCarryingValue": "32108000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "26624000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "None", "changeInInventory": "2916000", "operatingCashflow": "19992000", "capitalExpenditures": "0.96", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3024000", "cashflowFromInvestment": "-59992000", "stockBasedCompensation": "4000", "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": "13186000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 197948000, "cost_of_revenue": 130140000, "gross_profit": 67810000, "research_and_development": 12998000, "selling_general_admin": 10474000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 31960000, "depreciation_amortisation": 13186000, "ebitda": 45146000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 33548000, "tax_provision": 18000, "effective_tax_rate": null, "net_income": 26624000, "net_income_continuing_ops": null, "net_income_to_common": 26624000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 32108000, "short_term_investments": 73938000, "net_receivables": 31739000, "inventory": 81000, "other_current_assets": null, "total_current_assets": 153029000, "net_ppe": null, "goodwill": null, "intangible_assets": 24145000, "goodwill_and_intangibles": 24145000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 43163000, "total_assets": 196192000, "short_term_debt": 2266200, "accounts_payable": 7020627, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 38125410, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 245613000, "total_liabilities": 283735000, "total_debt": 2266200, "preferred_stock": null, "minority_interest": null, "retained_earnings": -135090000, "total_equity": -116021000, "shares_outstanding": 25899000, "operating_cash_flow": 19992000, "stock_based_compensation": 4000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0.96, "acquisitions": null, "other_investing": null, "investing_cash_flow": -59992000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3024000, "free_cash_flow": 19992000.96, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "31960000", "ebitda": "45146000", "netIncome": "26624000", "grossProfit": "67810000", "depreciation": "None", "totalRevenue": "197948000", "costOfRevenue": "130140000", "interestIncome": "None", "incomeBeforeTax": "33548000", "interestExpense": "None", "operatingIncome": "31960000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "18000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "35850000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12998000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "130140000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13186000", "sellingGeneralAndAdministrative": "10474000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "81000", "commonStock": "41000", "currentDebt": "None", "investments": "None", "totalAssets": "196192000", "longTermDebt": "None", "shortTermDebt": "2266200", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "24145000", "reportedCurrency": "CNY", "retainedEarnings": "-135090000", "totalLiabilities": "283735000", "otherCurrentAssets": "15163000", "totalCurrentAssets": "153029000", "currentLongTermDebt": "None", "longTermInvestments": "11596000", "shortTermInvestments": "73938000", "currentNetReceivables": "31739000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "43163000", "currentAccountsPayable": "7020627", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6468000", "totalShareholderEquity": "-116021000", "capitalLeaseObligations": "6468000", "otherCurrentLiabilities": "8314312", "totalCurrentLiabilities": "38125410", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "245613000", "cashAndShortTermInvestments": "32108000", "commonStockSharesOutstanding": "25899000", "intangibleAssetsExcludingGoodwill": "24145000", "cashAndCashEquivalentsAtCarryingValue": "32108000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "26624000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "None", "changeInInventory": "2916000", "operatingCashflow": "19992000", "capitalExpenditures": "0.96", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3024000", "cashflowFromInvestment": "-59992000", "stockBasedCompensation": "4000", "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": "13186000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:14:01.362996+00:00", "is_restated": false, "income_statement": { "revenue": 98974000, "cost_of_revenue": 65070000, "gross_profit": 33905000, "ebit": 15980000, "ebitda": 22573000, "pretax_income": 16774000, "tax_provision": 9000, "net_income": 13312000, "net_income_to_common": 13312000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 32108000, "total_current_assets": 153029000, "total_assets": 196192000, "short_term_debt": 2266000, "long_term_debt": null, "total_debt": 2266000, "total_liabilities": 42324000, "total_equity": 125390000, "shares_outstanding": 25899000, "goodwill_and_intangibles": 24145000 }, "cash_flow": { "operating_cash_flow": 9996000, "capital_expenditure": 0, "free_cash_flow": 9996000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 127001, "ticker_id": 7265, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:14:01.362996+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "15980000", "ebitda": "22573000", "netIncome": "13312000", "grossProfit": "33905000", "depreciation": "None", "totalRevenue": "98974000", "costOfRevenue": "65070000", "interestIncome": "None", "incomeBeforeTax": "16774000", "interestExpense": "None", "operatingIncome": "15980000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "9000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "17925000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6499000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "65070000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6593000", "sellingGeneralAndAdministrative": "5237000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "81000", "commonStock": "41000", "currentDebt": "None", "investments": "None", "totalAssets": "196192000", "longTermDebt": "None", "shortTermDebt": "2266000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "24145000", "reportedCurrency": "None", "retainedEarnings": "-129822000", "totalLiabilities": "42324000", "otherCurrentAssets": "15163000", "totalCurrentAssets": "153029000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "73983000", "currentNetReceivables": "31694000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "43163000", "currentAccountsPayable": "7020000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6468000", "totalShareholderEquity": "125390000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "28836000", "totalCurrentLiabilities": "38122000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4202000", "cashAndShortTermInvestments": "32108000", "commonStockSharesOutstanding": "25899000", "intangibleAssetsExcludingGoodwill": "24145000", "cashAndCashEquivalentsAtCarryingValue": "32108000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13312000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "None", "changeInInventory": "1458000", "operatingCashflow": "9996000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1512000", "cashflowFromInvestment": "-29996000", "stockBasedCompensation": "2000", "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": "6593000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 98974000, "cost_of_revenue": 65070000, "gross_profit": 33905000, "research_and_development": 6499000, "selling_general_admin": 5237000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 15980000, "depreciation_amortisation": 6593000, "ebitda": 22573000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 16774000, "tax_provision": 9000, "effective_tax_rate": null, "net_income": 13312000, "net_income_continuing_ops": null, "net_income_to_common": 13312000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 32108000, "short_term_investments": 73983000, "net_receivables": 31694000, "inventory": 81000, "other_current_assets": null, "total_current_assets": 153029000, "net_ppe": null, "goodwill": null, "intangible_assets": 24145000, "goodwill_and_intangibles": 24145000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 43163000, "total_assets": 196192000, "short_term_debt": 2266000, "accounts_payable": 7020000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 38122000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4202000, "total_liabilities": 42324000, "total_debt": 2266000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -129822000, "total_equity": 125390000, "shares_outstanding": 25899000, "operating_cash_flow": 9996000, "stock_based_compensation": 2000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -29996000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1512000, "free_cash_flow": 9996000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "15980000", "ebitda": "22573000", "netIncome": "13312000", "grossProfit": "33905000", "depreciation": "None", "totalRevenue": "98974000", "costOfRevenue": "65070000", "interestIncome": "None", "incomeBeforeTax": "16774000", "interestExpense": "None", "operatingIncome": "15980000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "9000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "17925000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6499000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "65070000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6593000", "sellingGeneralAndAdministrative": "5237000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "81000", "commonStock": "41000", "currentDebt": "None", "investments": "None", "totalAssets": "196192000", "longTermDebt": "None", "shortTermDebt": "2266000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "24145000", "reportedCurrency": "None", "retainedEarnings": "-129822000", "totalLiabilities": "42324000", "otherCurrentAssets": "15163000", "totalCurrentAssets": "153029000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "73983000", "currentNetReceivables": "31694000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "43163000", "currentAccountsPayable": "7020000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6468000", "totalShareholderEquity": "125390000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "28836000", "totalCurrentLiabilities": "38122000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4202000", "cashAndShortTermInvestments": "32108000", "commonStockSharesOutstanding": "25899000", "intangibleAssetsExcludingGoodwill": "24145000", "cashAndCashEquivalentsAtCarryingValue": "32108000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13312000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "None", "changeInInventory": "1458000", "operatingCashflow": "9996000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1512000", "cashflowFromInvestment": "-29996000", "stockBasedCompensation": "2000", "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": "6593000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:14:01.362996+00:00", "is_restated": false, "income_statement": { "revenue": 209922000, "cost_of_revenue": 115538000, "gross_profit": 94384000, "ebit": 43396000, "ebitda": 49516000, "pretax_income": 45863000, "tax_provision": 21000, "net_income": 40856000, "net_income_to_common": 40856000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 75132000, "total_current_assets": 147836000, "total_assets": 175914000, "short_term_debt": 2479000, "long_term_debt": null, "total_debt": 2479000, "total_liabilities": 296991000, "total_equity": -142648000, "shares_outstanding": 25899000, "goodwill_and_intangibles": 10862000 }, "cash_flow": { "operating_cash_flow": 19196000, "capital_expenditure": 75000, "free_cash_flow": 19271000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 127002, "ticker_id": 7265, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:14:01.362996+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "43396000", "ebitda": "49516000", "netIncome": "40856000", "grossProfit": "94384000", "depreciation": "None", "totalRevenue": "209922000", "costOfRevenue": "115538000", "interestIncome": "None", "incomeBeforeTax": "45863000", "interestExpense": "None", "operatingIncome": "43398000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "21000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "50988000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "24420000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "115538000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6120000", "sellingGeneralAndAdministrative": "12050000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "844000", "commonStock": "41000", "currentDebt": "None", "investments": "None", "totalAssets": "175914000", "longTermDebt": "None", "shortTermDebt": "2479000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "10862000", "reportedCurrency": "CNY", "retainedEarnings": "-161713000", "totalLiabilities": "296991000", "otherCurrentAssets": "14270000", "totalCurrentAssets": "147836000", "currentLongTermDebt": "None", "longTermInvestments": "8326000", "shortTermInvestments": "43158000", "currentNetReceivables": "14432000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "28078000", "currentAccountsPayable": "10221000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7875000", "totalShareholderEquity": "-142648000", "capitalLeaseObligations": "7875000", "otherCurrentLiabilities": "6300000", "totalCurrentLiabilities": "50184000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "246807000", "cashAndShortTermInvestments": "75132000", "commonStockSharesOutstanding": "25899000", "intangibleAssetsExcludingGoodwill": "10862000", "cashAndCashEquivalentsAtCarryingValue": "75132000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "40856000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "None", "changeInInventory": "-426000", "operatingCashflow": "19196000", "capitalExpenditures": "75000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2582000", "cashflowFromInvestment": "-13352000", "stockBasedCompensation": "-19000", "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": "6120000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 209922000, "cost_of_revenue": 115538000, "gross_profit": 94384000, "research_and_development": 24420000, "selling_general_admin": 12050000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 43396000, "depreciation_amortisation": 6120000, "ebitda": 49516000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 45863000, "tax_provision": 21000, "effective_tax_rate": null, "net_income": 40856000, "net_income_continuing_ops": null, "net_income_to_common": 40856000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 75132000, "short_term_investments": 43158000, "net_receivables": 14432000, "inventory": 844000, "other_current_assets": null, "total_current_assets": 147836000, "net_ppe": null, "goodwill": null, "intangible_assets": 10862000, "goodwill_and_intangibles": 10862000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 28078000, "total_assets": 175914000, "short_term_debt": 2479000, "accounts_payable": 10221000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 50184000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 246807000, "total_liabilities": 296991000, "total_debt": 2479000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -161713000, "total_equity": -142648000, "shares_outstanding": 25899000, "operating_cash_flow": 19196000, "stock_based_compensation": -19000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 75000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -13352000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2582000, "free_cash_flow": 19271000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "43396000", "ebitda": "49516000", "netIncome": "40856000", "grossProfit": "94384000", "depreciation": "None", "totalRevenue": "209922000", "costOfRevenue": "115538000", "interestIncome": "None", "incomeBeforeTax": "45863000", "interestExpense": "None", "operatingIncome": "43398000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "21000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "50988000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "24420000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "115538000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6120000", "sellingGeneralAndAdministrative": "12050000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "844000", "commonStock": "41000", "currentDebt": "None", "investments": "None", "totalAssets": "175914000", "longTermDebt": "None", "shortTermDebt": "2479000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "10862000", "reportedCurrency": "CNY", "retainedEarnings": "-161713000", "totalLiabilities": "296991000", "otherCurrentAssets": "14270000", "totalCurrentAssets": "147836000", "currentLongTermDebt": "None", "longTermInvestments": "8326000", "shortTermInvestments": "43158000", "currentNetReceivables": "14432000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "28078000", "currentAccountsPayable": "10221000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7875000", "totalShareholderEquity": "-142648000", "capitalLeaseObligations": "7875000", "otherCurrentLiabilities": "6300000", "totalCurrentLiabilities": "50184000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "246807000", "cashAndShortTermInvestments": "75132000", "commonStockSharesOutstanding": "25899000", "intangibleAssetsExcludingGoodwill": "10862000", "cashAndCashEquivalentsAtCarryingValue": "75132000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "40856000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "None", "changeInInventory": "-426000", "operatingCashflow": "19196000", "capitalExpenditures": "75000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2582000", "cashflowFromInvestment": "-13352000", "stockBasedCompensation": "-19000", "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": "6120000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:14:01.362996+00:00", "is_restated": false, "income_statement": { "revenue": 104961000, "cost_of_revenue": 57769000, "gross_profit": 47192000, "ebit": 21698000, "ebitda": 24758000, "pretax_income": 22932000, "tax_provision": 10500, "net_income": 20428000, "net_income_to_common": 20428000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 75132000, "total_current_assets": 147836000, "total_assets": 175914000, "short_term_debt": 2479000, "long_term_debt": null, "total_debt": 2479000, "total_liabilities": 55580000, "total_equity": 98763000, "shares_outstanding": 25899000, "goodwill_and_intangibles": 10862000 }, "cash_flow": { "operating_cash_flow": 9598000, "capital_expenditure": 37500, "free_cash_flow": 9635500, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 127004, "ticker_id": 7265, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:14:01.362996+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "21698000", "ebitda": "24758000", "netIncome": "20428000", "grossProfit": "47192000", "depreciation": "None", "totalRevenue": "104961000", "costOfRevenue": "57769000", "interestIncome": "None", "incomeBeforeTax": "22932000", "interestExpense": "None", "operatingIncome": "21699000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "10500", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "25494000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12210000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "57769000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3060000", "sellingGeneralAndAdministrative": "6025000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "844000", "commonStock": "41000", "currentDebt": "None", "investments": "None", "totalAssets": "175914000", "longTermDebt": "None", "shortTermDebt": "2479000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "10862000", "reportedCurrency": "None", "retainedEarnings": "-156445000", "totalLiabilities": "55580000", "otherCurrentAssets": "14360000", "totalCurrentAssets": "147836000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "43158000", "currentNetReceivables": "14342000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "28078000", "currentAccountsPayable": "10221000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7875000", "totalShareholderEquity": "98763000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "37484000", "totalCurrentLiabilities": "50184000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5396000", "cashAndShortTermInvestments": "75132000", "commonStockSharesOutstanding": "25899000", "intangibleAssetsExcludingGoodwill": "10862000", "cashAndCashEquivalentsAtCarryingValue": "75132000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "20428000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "None", "changeInInventory": "-213000", "operatingCashflow": "9598000", "capitalExpenditures": "37500", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1291000", "cashflowFromInvestment": "-6676000", "stockBasedCompensation": "-9500", "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": "3060000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 104961000, "cost_of_revenue": 57769000, "gross_profit": 47192000, "research_and_development": 12210000, "selling_general_admin": 6025000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 21698000, "depreciation_amortisation": 3060000, "ebitda": 24758000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 22932000, "tax_provision": 10500, "effective_tax_rate": null, "net_income": 20428000, "net_income_continuing_ops": null, "net_income_to_common": 20428000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 75132000, "short_term_investments": 43158000, "net_receivables": 14342000, "inventory": 844000, "other_current_assets": null, "total_current_assets": 147836000, "net_ppe": null, "goodwill": null, "intangible_assets": 10862000, "goodwill_and_intangibles": 10862000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 28078000, "total_assets": 175914000, "short_term_debt": 2479000, "accounts_payable": 10221000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 50184000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5396000, "total_liabilities": 55580000, "total_debt": 2479000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -156445000, "total_equity": 98763000, "shares_outstanding": 25899000, "operating_cash_flow": 9598000, "stock_based_compensation": -9500, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 37500, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6676000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1291000, "free_cash_flow": 9635500, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "21698000", "ebitda": "24758000", "netIncome": "20428000", "grossProfit": "47192000", "depreciation": "None", "totalRevenue": "104961000", "costOfRevenue": "57769000", "interestIncome": "None", "incomeBeforeTax": "22932000", "interestExpense": "None", "operatingIncome": "21699000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "10500", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "25494000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12210000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "57769000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3060000", "sellingGeneralAndAdministrative": "6025000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "844000", "commonStock": "41000", "currentDebt": "None", "investments": "None", "totalAssets": "175914000", "longTermDebt": "None", "shortTermDebt": "2479000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "10862000", "reportedCurrency": "None", "retainedEarnings": "-156445000", "totalLiabilities": "55580000", "otherCurrentAssets": "14360000", "totalCurrentAssets": "147836000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "43158000", "currentNetReceivables": "14342000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "28078000", "currentAccountsPayable": "10221000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7875000", "totalShareholderEquity": "98763000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "37484000", "totalCurrentLiabilities": "50184000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5396000", "cashAndShortTermInvestments": "75132000", "commonStockSharesOutstanding": "25899000", "intangibleAssetsExcludingGoodwill": "10862000", "cashAndCashEquivalentsAtCarryingValue": "75132000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "20428000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "None", "changeInInventory": "-213000", "operatingCashflow": "9598000", "capitalExpenditures": "37500", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1291000", "cashflowFromInvestment": "-6676000", "stockBasedCompensation": "-9500", "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": "3060000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:14:01.362996+00:00", "is_restated": false, "income_statement": { "revenue": 169900000, "cost_of_revenue": 104514000, "gross_profit": 65386000, "ebit": 36656000, "ebitda": 43604000, "pretax_income": 37650000, "tax_provision": null, "net_income": 29642000, "net_income_to_common": 29642000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": 25899000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 37500000, "capital_expenditure": 400000, "free_cash_flow": 37900000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 127005, "ticker_id": 7265, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:14:01.362996+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "36656000", "ebitda": "43604000", "netIncome": "29642000", "grossProfit": "65386000", "depreciation": "None", "totalRevenue": "169900000", "costOfRevenue": "104514000", "interestIncome": "None", "incomeBeforeTax": "37650000", "interestExpense": "None", "operatingIncome": "36656000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "28730000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10914000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "104514000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6948000", "sellingGeneralAndAdministrative": "11576000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "25899000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "29642000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "None", "changeInInventory": "-1790000", "operatingCashflow": "37500000", "capitalExpenditures": "400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3296000", "cashflowFromInvestment": "-17278000", "stockBasedCompensation": "19000", "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": "6948000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 169900000, "cost_of_revenue": 104514000, "gross_profit": 65386000, "research_and_development": 10914000, "selling_general_admin": 11576000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 36656000, "depreciation_amortisation": 6948000, "ebitda": 43604000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 37650000, "tax_provision": null, "effective_tax_rate": null, "net_income": 29642000, "net_income_continuing_ops": null, "net_income_to_common": 29642000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "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": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": 25899000, "operating_cash_flow": 37500000, "stock_based_compensation": 19000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -17278000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3296000, "free_cash_flow": 37900000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "36656000", "ebitda": "43604000", "netIncome": "29642000", "grossProfit": "65386000", "depreciation": "None", "totalRevenue": "169900000", "costOfRevenue": "104514000", "interestIncome": "None", "incomeBeforeTax": "37650000", "interestExpense": "None", "operatingIncome": "36656000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "28730000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10914000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "104514000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6948000", "sellingGeneralAndAdministrative": "11576000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "25899000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "29642000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "None", "changeInInventory": "-1790000", "operatingCashflow": "37500000", "capitalExpenditures": "400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3296000", "cashflowFromInvestment": "-17278000", "stockBasedCompensation": "19000", "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": "6948000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "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" ] } } }