{ "ticker": { "uuid": "175ad4d3-e243-467c-b155-738adf1bbd67", "symbol": "AIRTP", "name": "Air T Inc PR", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Conglomerates", "page_url": "https://sharemaestro.com/factors/ticker/175ad4d3-e243-467c-b155-738adf1bbd67/", "api_url": "https://sharemaestro.com/factors/api/tickers/175ad4d3-e243-467c-b155-738adf1bbd67/" }, "ticker_metadata": { "id": 4698, "uuid": "175ad4d3-e243-467c-b155-738adf1bbd67", "symbol": "AIRTP", "name": "Air T Inc PR", "asset_type": "equity", "market_cap": 457693000, "stock_exchange_id": 2, "industry": "Conglomerates", "sector": "Industrials", "description": "Air T, Inc. provides overnight air cargo, ground equipment sales, commercial jet engines and parts, printing equipment, and maintenance services in the United States and internationally. The company is headquartered in Denver, North Carolina.", "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": "175ad4d3-e243-467c-b155-738adf1bbd67", "symbol": "AIRTP", "name": "Air T Inc PR", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Conglomerates", "page_url": "https://sharemaestro.com/factors/ticker/175ad4d3-e243-467c-b155-738adf1bbd67/", "api_url": "https://sharemaestro.com/factors/api/tickers/175ad4d3-e243-467c-b155-738adf1bbd67/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.74, "value": 0.61, "quality": 0.61, "momentum": 0.61, "coverage": 0.818, "confidence": 0.731, "delta": null }, "headline_factors": { "price": 19.45, "market_cap": 52573350, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": 0.0319, "shareholder_yield": 0, "roe": 5.7778, "piotroski_f_score": 6, "momentum_12_1": 0.2339, "volatility_252d": 0.1568 }, "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": "2025-03-31", "financials_age_days": 433, "has_full_data": false, "completeness_score": 0.7143, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:45:54.880891+00:00", "batch_id": "" }, "size": { "price_close": 19.45, "market_cap": 52573350, "market_cap_usd": 52573350, "enterprise_value": 209237350, "shares_outstanding": 2703000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 0.193, "pcf_ratio": null, "pfcf_ratio": -2.6954, "ev_ebitda": 31.3699, "ev_ebit": 126.3511, "ev_sales": 0.7679, "ev_fcf": -10.7274, "earnings_yield": null, "fcf_yield": -0.0932, "price_to_sales": 0.193, "price_to_book": null, "price_to_cashflow": null, "ebitda_to_ev": 0.0319, "sales_yield": 1.3022 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.1995, "operating_margin": 0.0061, "net_margin": -0.0248, "ebitda_margin": 0.0245, "fcf_margin": -0.0716, "roe": 5.7778, "roa": -0.0177, "roic": 0.008, "roc_greenblatt": null, "asset_turnover": 0.7137, "cash_conversion": 2.8854, "accruals_ratio": 0.037, "sbc_to_revenue": null, "piotroski_f_score": 6, "altman_z_score": 0.7999, "earnings_stability_5y": 3.592, "revenue_stability_5y": 0.2163, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1424, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": -321.2547, "net_debt_to_ebitda": 23.4879, "debt_to_assets": 0.5209, "interest_coverage": 0.1875, "current_ratio": 0.9605, "quick_ratio": 0.5704, "net_debt": 156664000, "local_beta": -0.0006, "volatility_252d": 0.1568, "volatility_60d": 0.2029, "max_drawdown_12m": -0.0757, "risk_adjusted_momentum": 1.4921 }, "growth": { "revenue_growth_1y": -0.0863, "revenue_growth_3y_cagr": 0.1812, "revenue_growth_5y_cagr": 0.0427, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -1.6648, "book_value_growth_1y": -1.6904, "revenue_growth": -0.0863, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0001, "price_return_3m": 0.015, "price_return_6m": 0.036, "price_return_9m": 0.0901, "price_return_12m": 0.2338, "price_return_12m_ex1m": 0.2339, "momentum_6m": 0.036, "momentum_12m": 0.2338, "momentum_12_1": 0.2339, "distance_from_52w_high": -0.0166, "distance_from_52w_low": 0.268, "relative_strength": 0.0759 }, "raw_ttm": { "revenue_ttm": 272467000, "gross_profit_ttm": 54369000, "ebit_ttm": 1656000, "ebitda_ttm": 6670000, "net_income_ttm": -6760000, "eps_diluted_ttm": -2.5009, "operating_cash_flow_ttm": -20881000, "capital_expenditure_ttm": 1376000, "fcf_ttm": -19505000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 8830000, "cash_and_equivalents": 42180000, "total_current_assets": 161063000, "total_current_liabilities": 167682000, "net_ppe": null, "total_assets": 381765000, "total_debt": 198844000, "total_equity": -1170000, "net_working_capital": -40498000, "book_value_per_share": -0.4329, "retained_earnings": 2398000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -26969000, "tangible_book_per_share": null }, "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": 39, "quality_composite": 39, "momentum_composite": 39, "growth_composite": 39, "yield_composite": 39, "svqf_composite": 36, "vc1_composite": 39, "vc2_composite": 39, "vc3_composite": 39, "trending_value_composite": null, "overall_composite": 26, "quality_value_composite": 0.61, "os_score": 0.74, "value_percentile": 0.61, "quality_percentile": 0.61, "momentum_percentile": 0.61, "factor_coverage": 0.818, "signal_confidence": 0.731, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 18, "all_cap_buyback_rank": 40, "small_cap_core_rank": 47, "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": 136, "ticker_id": 4698, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-03-31", "financials_age_days": 433, "has_full_data": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:45:54.880891+00:00", "batch_id": "", "os_score_delta": null, "price_close": 19.45, "market_cap": 52573350, "market_cap_usd": 52573350, "enterprise_value": 209237350, "shares_outstanding": 2703000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 0.19295309, "pcf_ratio": null, "pfcf_ratio": -2.69537811, "ev_ebitda": 31.36991754, "ev_ebit": 126.35105676, "ev_sales": 0.76793648, "ev_fcf": -10.72736991, "earnings_yield": null, "fcf_yield": -0.09321949, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.19954343, "operating_margin": 0.0060778, "net_margin": -0.02481034, "ebitda_margin": 0.02448003, "fcf_margin": -0.07158665, "roe": 5.77777778, "roa": -0.01770723, "roic": 0.00798745, "roc_greenblatt": null, "asset_turnover": 0.71370346, "cash_conversion": 2.88535503, "accruals_ratio": 0.03698872, "sbc_to_revenue": null, "debt_to_equity": -321.25470085, "net_debt_to_ebitda": 23.48785607, "debt_to_assets": 0.52085445, "interest_coverage": 0.18754247, "current_ratio": 0.96052647, "quick_ratio": 0.57043093, "net_debt": 156664000, "revenue_growth_1y": -0.08633426, "revenue_growth_3y_cagr": 0.18122468, "revenue_growth_5y_cagr": 0.04270415, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -1.66483741, "book_value_growth_1y": -1.69039497, "piotroski_f_score": 6, "altman_z_score": 0.79992955, "earnings_stability_5y": 3.591974, "revenue_stability_5y": 0.216299, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -5.141e-05, "price_return_3m": 0.01495559, "price_return_6m": 0.03602932, "price_return_9m": 0.09009999, "price_return_12m": 0.23383956, "price_return_12m_ex1m": 0.23390299, "distance_from_52w_high": -0.01662386, "distance_from_52w_low": 0.26796832, "relative_strength": 0.07589851, "local_beta": -0.0006, "volatility_252d": 0.156756, "volatility_60d": 0.202864, "max_drawdown_12m": -0.07572755, "revenue_ttm": 272467000, "gross_profit_ttm": 54369000, "ebit_ttm": 1656000, "ebitda_ttm": 6670000, "net_income_ttm": -6760000, "eps_diluted_ttm": -2.5009249, "operating_cash_flow_ttm": -20881000, "capital_expenditure_ttm": 1376000, "fcf_ttm": -19505000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 8830000, "cash_and_equivalents": 42180000, "total_current_assets": 161063000, "total_current_liabilities": 167682000, "net_ppe": null, "total_assets": 381765000, "total_debt": 198844000, "total_equity": -1170000, "net_working_capital": -40498000, "book_value_per_share": -0.43285239, "retained_earnings": 2398000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -26969000, "tangible_book_per_share": null, "universe_ticker_count": null, "sector": "Industrials", "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": 39, "quality_composite": 39, "momentum_composite": 39, "growth_composite": 39, "yield_composite": 39, "svqf_composite": 36, "vc1_composite": 39, "vc2_composite": 39, "vc3_composite": 39, "trending_value_composite": null, "overall_composite": 26, "factor_coverage": 0.818, "signal_confidence": 0.731, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 18, "all_cap_buyback_rank": 40, "small_cap_core_rank": 47, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 19.45, "os": 0.74, "value": 0.61, "quality": 0.61, "momentum": 0.61, "confidence": 0.731, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": 5.7778, "momentum_12_1": 0.2339, "complete_fields": { "id": 136, "ticker_id": 4698, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-03-31", "financials_age_days": 433, "has_full_data": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:45:54.880891+00:00", "batch_id": "", "os_score_delta": null, "price_close": 19.45, "market_cap": 52573350, "market_cap_usd": 52573350, "enterprise_value": 209237350, "shares_outstanding": 2703000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 0.19295309, "pcf_ratio": null, "pfcf_ratio": -2.69537811, "ev_ebitda": 31.36991754, "ev_ebit": 126.35105676, "ev_sales": 0.76793648, "ev_fcf": -10.72736991, "earnings_yield": null, "fcf_yield": -0.09321949, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.19954343, "operating_margin": 0.0060778, "net_margin": -0.02481034, "ebitda_margin": 0.02448003, "fcf_margin": -0.07158665, "roe": 5.77777778, "roa": -0.01770723, "roic": 0.00798745, "roc_greenblatt": null, "asset_turnover": 0.71370346, "cash_conversion": 2.88535503, "accruals_ratio": 0.03698872, "sbc_to_revenue": null, "debt_to_equity": -321.25470085, "net_debt_to_ebitda": 23.48785607, "debt_to_assets": 0.52085445, "interest_coverage": 0.18754247, "current_ratio": 0.96052647, "quick_ratio": 0.57043093, "net_debt": 156664000, "revenue_growth_1y": -0.08633426, "revenue_growth_3y_cagr": 0.18122468, "revenue_growth_5y_cagr": 0.04270415, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -1.66483741, "book_value_growth_1y": -1.69039497, "piotroski_f_score": 6, "altman_z_score": 0.79992955, "earnings_stability_5y": 3.591974, "revenue_stability_5y": 0.216299, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -5.141e-05, "price_return_3m": 0.01495559, "price_return_6m": 0.03602932, "price_return_9m": 0.09009999, "price_return_12m": 0.23383956, "price_return_12m_ex1m": 0.23390299, "distance_from_52w_high": -0.01662386, "distance_from_52w_low": 0.26796832, "relative_strength": 0.07589851, "local_beta": -0.0006, "volatility_252d": 0.156756, "volatility_60d": 0.202864, "max_drawdown_12m": -0.07572755, "revenue_ttm": 272467000, "gross_profit_ttm": 54369000, "ebit_ttm": 1656000, "ebitda_ttm": 6670000, "net_income_ttm": -6760000, "eps_diluted_ttm": -2.5009249, "operating_cash_flow_ttm": -20881000, "capital_expenditure_ttm": 1376000, "fcf_ttm": -19505000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 8830000, "cash_and_equivalents": 42180000, "total_current_assets": 161063000, "total_current_liabilities": 167682000, "net_ppe": null, "total_assets": 381765000, "total_debt": 198844000, "total_equity": -1170000, "net_working_capital": -40498000, "book_value_per_share": -0.43285239, "retained_earnings": 2398000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -26969000, "tangible_book_per_share": null, "universe_ticker_count": null, "sector": "Industrials", "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": 39, "quality_composite": 39, "momentum_composite": 39, "growth_composite": 39, "yield_composite": 39, "svqf_composite": 36, "vc1_composite": 39, "vc2_composite": 39, "vc3_composite": 39, "trending_value_composite": null, "overall_composite": 26, "factor_coverage": 0.818, "signal_confidence": 0.731, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 18, "all_cap_buyback_rank": 40, "small_cap_core_rank": 47, "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": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:21:25.249900+00:00", "is_restated": false, "income_statement": { "revenue": 291850000, "cost_of_revenue": 231659000, "gross_profit": 60191000, "ebit": 3618000, "ebitda": 7974000, "pretax_income": -4988000, "tax_provision": 423000, "net_income": -6140000, "net_income_to_common": -6140000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5932000, "total_current_assets": 78507000, "total_assets": 173778000, "short_term_debt": 12758000, "long_term_debt": 104514000, "total_debt": 117272000, "total_liabilities": 168242000, "total_equity": -3216000, "shares_outstanding": 2750000, "goodwill_and_intangibles": 20562000 }, "cash_flow": { "operating_cash_flow": 23496000, "capital_expenditure": 15679000, "free_cash_flow": 39175000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 11628, "ticker_id": 4698, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:21:25.249900+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3618000", "ebitda": "7974000", "netIncome": "-6140000", "grossProfit": "60191000", "depreciation": "None", "totalRevenue": "291850000", "costOfRevenue": "231659000", "interestIncome": "375000", "incomeBeforeTax": "-4988000", "interestExpense": "8929000", "operatingIncome": "1908000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "423000", "reportedCurrency": "USD", "netInterestIncome": "-8554000", "nonInterestIncome": "None", "operatingExpenses": "58283000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "231659000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4356000", "sellingGeneralAndAdministrative": "57848000", "netIncomeFromContinuingOperations": "-5411000" }, "balance": { "goodwill": "10542000", "inventory": "38516000", "commonStock": "758000", "currentDebt": "None", "investments": "None", "totalAssets": "173778000", "longTermDebt": "104514000", "shortTermDebt": "12758000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "10020000", "reportedCurrency": "USD", "retainedEarnings": "2130000", "totalLiabilities": "168242000", "otherCurrentAssets": "8859000", "totalCurrentAssets": "78507000", "currentLongTermDebt": "10381000", "longTermInvestments": "19003000", "shortTermInvestments": "422000", "currentNetReceivables": "24778000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "95271000", "currentAccountsPayable": "17782000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "129115000", "totalShareholderEquity": "-3216000", "capitalLeaseObligations": "14220000", "otherCurrentLiabilities": "13435000", "totalCurrentLiabilities": "47661000", "otherNonCurrentLiabilities": "1975000", "totalNonCurrentLiabilities": "120581000", "cashAndShortTermInvestments": "5932000", "commonStockSharesOutstanding": "2750000", "intangibleAssetsExcludingGoodwill": "10020000", "cashAndCashEquivalentsAtCarryingValue": "5932000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5411000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "20630000", "operatingCashflow": "23496000", "capitalExpenditures": "15679000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4801000", "cashflowFromInvestment": "-20189000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1445000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4356000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 291850000, "cost_of_revenue": 231659000, "gross_profit": 60191000, "research_and_development": null, "selling_general_admin": 57848000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3618000, "depreciation_amortisation": 4356000, "ebitda": 7974000, "interest_expense": 8929000, "interest_income": null, "other_non_operating": null, "pretax_income": -4988000, "tax_provision": 423000, "effective_tax_rate": null, "net_income": -6140000, "net_income_continuing_ops": -5411000, "net_income_to_common": -6140000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5932000, "short_term_investments": 422000, "net_receivables": 24778000, "inventory": 38516000, "other_current_assets": null, "total_current_assets": 78507000, "net_ppe": null, "goodwill": 10542000, "intangible_assets": 10020000, "goodwill_and_intangibles": 20562000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 95271000, "total_assets": 173778000, "short_term_debt": 12758000, "accounts_payable": 17782000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 47661000, "long_term_debt": 104514000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 120581000, "total_liabilities": 168242000, "total_debt": 117272000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2130000, "total_equity": -3216000, "shares_outstanding": 2750000, "operating_cash_flow": 23496000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 15679000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -20189000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4801000, "free_cash_flow": 39175000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3618000", "ebitda": "7974000", "netIncome": "-6140000", "grossProfit": "60191000", "depreciation": "None", "totalRevenue": "291850000", "costOfRevenue": "231659000", "interestIncome": "375000", "incomeBeforeTax": "-4988000", "interestExpense": "8929000", "operatingIncome": "1908000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "423000", "reportedCurrency": "USD", "netInterestIncome": "-8554000", "nonInterestIncome": "None", "operatingExpenses": "58283000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "231659000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4356000", "sellingGeneralAndAdministrative": "57848000", "netIncomeFromContinuingOperations": "-5411000" }, "balance": { "goodwill": "10542000", "inventory": "38516000", "commonStock": "758000", "currentDebt": "None", "investments": "None", "totalAssets": "173778000", "longTermDebt": "104514000", "shortTermDebt": "12758000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "10020000", "reportedCurrency": "USD", "retainedEarnings": "2130000", "totalLiabilities": "168242000", "otherCurrentAssets": "8859000", "totalCurrentAssets": "78507000", "currentLongTermDebt": "10381000", "longTermInvestments": "19003000", "shortTermInvestments": "422000", "currentNetReceivables": "24778000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "95271000", "currentAccountsPayable": "17782000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "129115000", "totalShareholderEquity": "-3216000", "capitalLeaseObligations": "14220000", "otherCurrentLiabilities": "13435000", "totalCurrentLiabilities": "47661000", "otherNonCurrentLiabilities": "1975000", "totalNonCurrentLiabilities": "120581000", "cashAndShortTermInvestments": "5932000", "commonStockSharesOutstanding": "2750000", "intangibleAssetsExcludingGoodwill": "10020000", "cashAndCashEquivalentsAtCarryingValue": "5932000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5411000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "20630000", "operatingCashflow": "23496000", "capitalExpenditures": "15679000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4801000", "cashflowFromInvestment": "-20189000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1445000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4356000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:21:25.249900+00:00", "is_restated": false, "income_statement": { "revenue": 286834000, "cost_of_revenue": 234456000, "gross_profit": 52378000, "ebit": 2733000, "ebitda": 5531000, "pretax_income": -3955000, "tax_provision": 729000, "net_income": -6819000, "net_income_to_common": -6819000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7100000, "total_current_assets": 102877000, "total_assets": 177167000, "short_term_debt": 16119000, "long_term_debt": 98568000, "total_debt": 114687000, "total_liabilities": 158371000, "total_equity": 4770000, "shares_outstanding": 2816000, "goodwill_and_intangibles": 21518000 }, "cash_flow": { "operating_cash_flow": 17178000, "capital_expenditure": 1076000, "free_cash_flow": 18254000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 11633, "ticker_id": 4698, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:21:25.249900+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2733000", "ebitda": "5531000", "netIncome": "-6819000", "grossProfit": "52378000", "depreciation": "None", "totalRevenue": "286834000", "costOfRevenue": "234456000", "interestIncome": "92000", "incomeBeforeTax": "-3955000", "interestExpense": "7008000", "operatingIncome": "1264000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "729000", "reportedCurrency": "USD", "netInterestIncome": "-6916000", "nonInterestIncome": "None", "operatingExpenses": "51114000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "234456000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2798000", "sellingGeneralAndAdministrative": "51114000", "netIncomeFromContinuingOperations": "-4684000" }, "balance": { "goodwill": "10540000", "inventory": "60720000", "commonStock": "758000", "currentDebt": "None", "investments": "None", "totalAssets": "177167000", "longTermDebt": "98568000", "shortTermDebt": "16119000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "10978000", "reportedCurrency": "USD", "retainedEarnings": "8192000", "totalLiabilities": "158371000", "otherCurrentAssets": "9053000", "totalCurrentAssets": "102877000", "currentLongTermDebt": "14358000", "longTermInvestments": "16653000", "shortTermInvestments": "531000", "currentNetReceivables": "26004000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "74290000", "currentAccountsPayable": "15072000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "125202000", "totalShareholderEquity": "4770000", "capitalLeaseObligations": "12276000", "otherCurrentLiabilities": "9957000", "totalCurrentLiabilities": "46841000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "111530000", "cashAndShortTermInvestments": "7100000", "commonStockSharesOutstanding": "2816000", "intangibleAssetsExcludingGoodwill": "10978000", "cashAndCashEquivalentsAtCarryingValue": "7100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4684000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "9103000", "operatingCashflow": "17178000", "capitalExpenditures": "1076000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-13910000", "cashflowFromInvestment": "-2499000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-876000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2798000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 286834000, "cost_of_revenue": 234456000, "gross_profit": 52378000, "research_and_development": null, "selling_general_admin": 51114000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2733000, "depreciation_amortisation": 2798000, "ebitda": 5531000, "interest_expense": 7008000, "interest_income": null, "other_non_operating": null, "pretax_income": -3955000, "tax_provision": 729000, "effective_tax_rate": null, "net_income": -6819000, "net_income_continuing_ops": -4684000, "net_income_to_common": -6819000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7100000, "short_term_investments": 531000, "net_receivables": 26004000, "inventory": 60720000, "other_current_assets": null, "total_current_assets": 102877000, "net_ppe": null, "goodwill": 10540000, "intangible_assets": 10978000, "goodwill_and_intangibles": 21518000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 74290000, "total_assets": 177167000, "short_term_debt": 16119000, "accounts_payable": 15072000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 46841000, "long_term_debt": 98568000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 111530000, "total_liabilities": 158371000, "total_debt": 114687000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 8192000, "total_equity": 4770000, "shares_outstanding": 2816000, "operating_cash_flow": 17178000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1076000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2499000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -13910000, "free_cash_flow": 18254000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2733000", "ebitda": "5531000", "netIncome": "-6819000", "grossProfit": "52378000", "depreciation": "None", "totalRevenue": "286834000", "costOfRevenue": "234456000", "interestIncome": "92000", "incomeBeforeTax": "-3955000", "interestExpense": "7008000", "operatingIncome": "1264000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "729000", "reportedCurrency": "USD", "netInterestIncome": "-6916000", "nonInterestIncome": "None", "operatingExpenses": "51114000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "234456000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2798000", "sellingGeneralAndAdministrative": "51114000", "netIncomeFromContinuingOperations": "-4684000" }, "balance": { "goodwill": "10540000", "inventory": "60720000", "commonStock": "758000", "currentDebt": "None", "investments": "None", "totalAssets": "177167000", "longTermDebt": "98568000", "shortTermDebt": "16119000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "10978000", "reportedCurrency": "USD", "retainedEarnings": "8192000", "totalLiabilities": "158371000", "otherCurrentAssets": "9053000", "totalCurrentAssets": "102877000", "currentLongTermDebt": "14358000", "longTermInvestments": "16653000", "shortTermInvestments": "531000", "currentNetReceivables": "26004000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "74290000", "currentAccountsPayable": "15072000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "125202000", "totalShareholderEquity": "4770000", "capitalLeaseObligations": "12276000", "otherCurrentLiabilities": "9957000", "totalCurrentLiabilities": "46841000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "111530000", "cashAndShortTermInvestments": "7100000", "commonStockSharesOutstanding": "2816000", "intangibleAssetsExcludingGoodwill": "10978000", "cashAndCashEquivalentsAtCarryingValue": "7100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4684000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "9103000", "operatingCashflow": "17178000", "capitalExpenditures": "1076000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-13910000", "cashflowFromInvestment": "-2499000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-876000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2798000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:21:25.249900+00:00", "is_restated": false, "income_statement": { "revenue": 247323000, "cost_of_revenue": 198498000, "gross_profit": 48825000, "ebit": -3421000, "ebitda": 741000, "pretax_income": -11353000, "tax_provision": 432000, "net_income": -12295000, "net_income_to_common": -12295000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5806000, "total_current_assets": 116557000, "total_assets": 189562000, "short_term_debt": 40400000, "long_term_debt": 86349000, "total_debt": 126749000, "total_liabilities": 163870000, "total_equity": 11904000, "shares_outstanding": 2847000, "goodwill_and_intangibles": 22666000 }, "cash_flow": { "operating_cash_flow": 16909000, "capital_expenditure": 1178000, "free_cash_flow": 18087000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 11638, "ticker_id": 4698, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:21:25.249900+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3421000", "ebitda": "741000", "netIncome": "-12295000", "grossProfit": "48825000", "depreciation": "None", "totalRevenue": "247323000", "costOfRevenue": "198498000", "interestIncome": "328000", "incomeBeforeTax": "-11353000", "interestExpense": "8263000", "operatingIncome": "-4407000", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "432000", "reportedCurrency": "USD", "netInterestIncome": "-7935000", "nonInterestIncome": "None", "operatingExpenses": "53232000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "989000", "costofGoodsAndServicesSold": "198498000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4162000", "sellingGeneralAndAdministrative": "42844000", "netIncomeFromContinuingOperations": "-11785000" }, "balance": { "goodwill": "10563000", "inventory": "71125000", "commonStock": "757000", "currentDebt": "None", "investments": "None", "totalAssets": "189562000", "longTermDebt": "86349000", "shortTermDebt": "40400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "12103000", "reportedCurrency": "USD", "retainedEarnings": "13686000", "totalLiabilities": "163870000", "otherCurrentAssets": "10932000", "totalCurrentAssets": "116557000", "currentLongTermDebt": "38736000", "longTermInvestments": "13230000", "shortTermInvestments": "2161000", "currentNetReceivables": "28694000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "73005000", "currentAccountsPayable": "10449000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "21439000", "shortLongTermDebtTotal": "137520000", "totalShareholderEquity": "11904000", "capitalLeaseObligations": "12435000", "otherCurrentLiabilities": "12829000", "totalCurrentLiabilities": "64286000", "otherNonCurrentLiabilities": "47000", "totalNonCurrentLiabilities": "99584000", "cashAndShortTermInvestments": "5806000", "commonStockSharesOutstanding": "2847000", "intangibleAssetsExcludingGoodwill": "12103000", "cashAndCashEquivalentsAtCarryingValue": "5806000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11785000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "USD", "changeInInventory": "10163000", "operatingCashflow": "16909000", "capitalExpenditures": "1178000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12380000", "cashflowFromInvestment": "-6168000", "stockBasedCompensation": "300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1639000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4162000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 247323000, "cost_of_revenue": 198498000, "gross_profit": 48825000, "research_and_development": null, "selling_general_admin": 42844000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3421000, "depreciation_amortisation": 4162000, "ebitda": 741000, "interest_expense": 8263000, "interest_income": null, "other_non_operating": null, "pretax_income": -11353000, "tax_provision": 432000, "effective_tax_rate": null, "net_income": -12295000, "net_income_continuing_ops": -11785000, "net_income_to_common": -12295000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5806000, "short_term_investments": 2161000, "net_receivables": 28694000, "inventory": 71125000, "other_current_assets": null, "total_current_assets": 116557000, "net_ppe": null, "goodwill": 10563000, "intangible_assets": 12103000, "goodwill_and_intangibles": 22666000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 73005000, "total_assets": 189562000, "short_term_debt": 40400000, "accounts_payable": 10449000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 64286000, "long_term_debt": 86349000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 99584000, "total_liabilities": 163870000, "total_debt": 126749000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 13686000, "total_equity": 11904000, "shares_outstanding": 2847000, "operating_cash_flow": 16909000, "stock_based_compensation": 300000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1178000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6168000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -12380000, "free_cash_flow": 18087000, "net_change_in_cash": -1639000 }, "raw_data": { "income": { "ebit": "-3421000", "ebitda": "741000", "netIncome": "-12295000", "grossProfit": "48825000", "depreciation": "None", "totalRevenue": "247323000", "costOfRevenue": "198498000", "interestIncome": "328000", "incomeBeforeTax": "-11353000", "interestExpense": "8263000", "operatingIncome": "-4407000", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "432000", "reportedCurrency": "USD", "netInterestIncome": "-7935000", "nonInterestIncome": "None", "operatingExpenses": "53232000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "989000", "costofGoodsAndServicesSold": "198498000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4162000", "sellingGeneralAndAdministrative": "42844000", "netIncomeFromContinuingOperations": "-11785000" }, "balance": { "goodwill": "10563000", "inventory": "71125000", "commonStock": "757000", "currentDebt": "None", "investments": "None", "totalAssets": "189562000", "longTermDebt": "86349000", "shortTermDebt": "40400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "12103000", "reportedCurrency": "USD", "retainedEarnings": "13686000", "totalLiabilities": "163870000", "otherCurrentAssets": "10932000", "totalCurrentAssets": "116557000", "currentLongTermDebt": "38736000", "longTermInvestments": "13230000", "shortTermInvestments": "2161000", "currentNetReceivables": "28694000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "73005000", "currentAccountsPayable": "10449000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "21439000", "shortLongTermDebtTotal": "137520000", "totalShareholderEquity": "11904000", "capitalLeaseObligations": "12435000", "otherCurrentLiabilities": "12829000", "totalCurrentLiabilities": "64286000", "otherNonCurrentLiabilities": "47000", "totalNonCurrentLiabilities": "99584000", "cashAndShortTermInvestments": "5806000", "commonStockSharesOutstanding": "2847000", "intangibleAssetsExcludingGoodwill": "12103000", "cashAndCashEquivalentsAtCarryingValue": "5806000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11785000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "USD", "changeInInventory": "10163000", "operatingCashflow": "16909000", "capitalExpenditures": "1178000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12380000", "cashflowFromInvestment": "-6168000", "stockBasedCompensation": "300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1639000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4162000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:21:25.249900+00:00", "is_restated": false, "income_statement": { "revenue": 177077000, "cost_of_revenue": 137695000, "gross_profit": 39382000, "ebit": 18204000, "ebitda": 20064000, "pretax_income": 13396000, "tax_provision": 1169000, "net_income": 10928000, "net_income_to_common": 10928000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5616000, "total_current_assets": 128243000, "total_assets": 207599000, "short_term_debt": 7925000, "long_term_debt": 129326000, "total_debt": 137251000, "total_liabilities": 171121000, "total_equity": 24613000, "shares_outstanding": 2888000, "goodwill_and_intangibles": 23386000 }, "cash_flow": { "operating_cash_flow": -33084000, "capital_expenditure": 1558000, "free_cash_flow": -31526000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 11643, "ticker_id": 4698, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:21:25.249900+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "18204000", "ebitda": "20064000", "netIncome": "10928000", "grossProfit": "39382000", "depreciation": "None", "totalRevenue": "177077000", "costOfRevenue": "137695000", "interestIncome": "227000", "incomeBeforeTax": "13396000", "interestExpense": "5175000", "operatingIncome": "8755000", "fiscalDateEnding": "2022-03-31", "incomeTaxExpense": "1169000", "reportedCurrency": "USD", "netInterestIncome": "-4948000", "nonInterestIncome": "None", "operatingExpenses": "30627000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "137695000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1860000", "sellingGeneralAndAdministrative": "29817000", "netIncomeFromContinuingOperations": "12227000" }, "balance": { "goodwill": "10126000", "inventory": "75167000", "commonStock": "756000", "currentDebt": "None", "investments": "None", "totalAssets": "207599000", "longTermDebt": "129326000", "shortTermDebt": "7925000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-03-31", "intangibleAssets": "13260000", "reportedCurrency": "USD", "retainedEarnings": "26729000", "totalLiabilities": "171121000", "otherCurrentAssets": "14549000", "totalCurrentAssets": "128243000", "currentLongTermDebt": "6482000", "longTermInvestments": "9864000", "shortTermInvestments": "859000", "currentNetReceivables": "32052000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "79356000", "currentAccountsPayable": "9397000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "43075000", "shortLongTermDebtTotal": "143985000", "totalShareholderEquity": "24613000", "capitalLeaseObligations": "8177000", "otherCurrentLiabilities": "8664000", "totalCurrentLiabilities": "30907000", "otherNonCurrentLiabilities": "1342000", "totalNonCurrentLiabilities": "140214000", "cashAndShortTermInvestments": "5616000", "commonStockSharesOutstanding": "2888000", "intangibleAssetsExcludingGoodwill": "13260000", "cashAndCashEquivalentsAtCarryingValue": "5616000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12227000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-03-31", "reportedCurrency": "USD", "changeInInventory": "-17602000", "operatingCashflow": "-33084000", "capitalExpenditures": "1558000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "59254000", "cashflowFromInvestment": "-33388000", "stockBasedCompensation": "400000", "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": "1860000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 177077000, "cost_of_revenue": 137695000, "gross_profit": 39382000, "research_and_development": null, "selling_general_admin": 29817000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 18204000, "depreciation_amortisation": 1860000, "ebitda": 20064000, "interest_expense": 5175000, "interest_income": null, "other_non_operating": null, "pretax_income": 13396000, "tax_provision": 1169000, "effective_tax_rate": null, "net_income": 10928000, "net_income_continuing_ops": 12227000, "net_income_to_common": 10928000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5616000, "short_term_investments": 859000, "net_receivables": 32052000, "inventory": 75167000, "other_current_assets": null, "total_current_assets": 128243000, "net_ppe": null, "goodwill": 10126000, "intangible_assets": 13260000, "goodwill_and_intangibles": 23386000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 79356000, "total_assets": 207599000, "short_term_debt": 7925000, "accounts_payable": 9397000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 30907000, "long_term_debt": 129326000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 140214000, "total_liabilities": 171121000, "total_debt": 137251000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 26729000, "total_equity": 24613000, "shares_outstanding": 2888000, "operating_cash_flow": -33084000, "stock_based_compensation": 400000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1558000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -33388000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 59254000, "free_cash_flow": -31526000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "18204000", "ebitda": "20064000", "netIncome": "10928000", "grossProfit": "39382000", "depreciation": "None", "totalRevenue": "177077000", "costOfRevenue": "137695000", "interestIncome": "227000", "incomeBeforeTax": "13396000", "interestExpense": "5175000", "operatingIncome": "8755000", "fiscalDateEnding": "2022-03-31", "incomeTaxExpense": "1169000", "reportedCurrency": "USD", "netInterestIncome": "-4948000", "nonInterestIncome": "None", "operatingExpenses": "30627000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "137695000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1860000", "sellingGeneralAndAdministrative": "29817000", "netIncomeFromContinuingOperations": "12227000" }, "balance": { "goodwill": "10126000", "inventory": "75167000", "commonStock": "756000", "currentDebt": "None", "investments": "None", "totalAssets": "207599000", "longTermDebt": "129326000", "shortTermDebt": "7925000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-03-31", "intangibleAssets": "13260000", "reportedCurrency": "USD", "retainedEarnings": "26729000", "totalLiabilities": "171121000", "otherCurrentAssets": "14549000", "totalCurrentAssets": "128243000", "currentLongTermDebt": "6482000", "longTermInvestments": "9864000", "shortTermInvestments": "859000", "currentNetReceivables": "32052000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "79356000", "currentAccountsPayable": "9397000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "43075000", "shortLongTermDebtTotal": "143985000", "totalShareholderEquity": "24613000", "capitalLeaseObligations": "8177000", "otherCurrentLiabilities": "8664000", "totalCurrentLiabilities": "30907000", "otherNonCurrentLiabilities": "1342000", "totalNonCurrentLiabilities": "140214000", "cashAndShortTermInvestments": "5616000", "commonStockSharesOutstanding": "2888000", "intangibleAssetsExcludingGoodwill": "13260000", "cashAndCashEquivalentsAtCarryingValue": "5616000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12227000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-03-31", "reportedCurrency": "USD", "changeInInventory": "-17602000", "operatingCashflow": "-33084000", "capitalExpenditures": "1558000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "59254000", "cashflowFromInvestment": "-33388000", "stockBasedCompensation": "400000", "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": "1860000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-03-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:21:25.249900+00:00", "is_restated": false, "income_statement": { "revenue": 175121000, "cost_of_revenue": 143450000, "gross_profit": 31671000, "ebit": -7429000, "ebitda": -4322000, "pretax_income": -11781000, "tax_provision": -3387000, "net_income": -7277000, "net_income_to_common": -7277000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10996000, "total_current_assets": 105774000, "total_assets": 140750000, "short_term_debt": 7009000, "long_term_debt": 81857000, "total_debt": 88866000, "total_liabilities": 119438000, "total_equity": 13725000, "shares_outstanding": 2882000, "goodwill_and_intangibles": 5827000 }, "cash_flow": { "operating_cash_flow": -1819000, "capital_expenditure": 6005000, "free_cash_flow": 4186000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 11648, "ticker_id": 4698, "period_end_date": "2021-03-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:21:25.249900+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7429000", "ebitda": "-4322000", "netIncome": "-7277000", "grossProfit": "31671000", "depreciation": "None", "totalRevenue": "175121000", "costOfRevenue": "143450000", "interestIncome": "16000", "incomeBeforeTax": "-11781000", "interestExpense": "4640000", "operatingIncome": "-9175000", "fiscalDateEnding": "2021-03-31", "incomeTaxExpense": "-3387000", "reportedCurrency": "USD", "netInterestIncome": "-4624000", "nonInterestIncome": "None", "operatingExpenses": "40846000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "143450000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3107000", "sellingGeneralAndAdministrative": "34264000", "netIncomeFromContinuingOperations": "-8394000" }, "balance": { "goodwill": "4227000", "inventory": "71971000", "commonStock": "756000", "currentDebt": "None", "investments": "None", "totalAssets": "140750000", "longTermDebt": "81857000", "shortTermDebt": "7009000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-03-31", "intangibleAssets": "1600000", "reportedCurrency": "USD", "retainedEarnings": "16270000", "totalLiabilities": "119438000", "otherCurrentAssets": "10506000", "totalCurrentAssets": "105774000", "currentLongTermDebt": "5639000", "longTermInvestments": "4475000", "shortTermInvestments": "1407000", "currentNetReceivables": "10894000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34976000", "currentAccountsPayable": "8344000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "18407000", "shortLongTermDebtTotal": "95941000", "totalShareholderEquity": "13725000", "capitalLeaseObligations": "8445000", "otherCurrentLiabilities": "12787000", "totalCurrentLiabilities": "28179000", "otherNonCurrentLiabilities": "1732000", "totalNonCurrentLiabilities": "91259000", "cashAndShortTermInvestments": "10996000", "commonStockSharesOutstanding": "2882000", "intangibleAssetsExcludingGoodwill": "1600000", "cashAndCashEquivalentsAtCarryingValue": "10996000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8394000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-03-31", "reportedCurrency": "USD", "changeInInventory": "-129000", "operatingCashflow": "-1819000", "capitalExpenditures": "6005000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "71000", "cashflowFromInvestment": "2516000", "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": "3107000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 175121000, "cost_of_revenue": 143450000, "gross_profit": 31671000, "research_and_development": null, "selling_general_admin": 34264000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7429000, "depreciation_amortisation": 3107000, "ebitda": -4322000, "interest_expense": 4640000, "interest_income": null, "other_non_operating": null, "pretax_income": -11781000, "tax_provision": -3387000, "effective_tax_rate": null, "net_income": -7277000, "net_income_continuing_ops": -8394000, "net_income_to_common": -7277000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10996000, "short_term_investments": 1407000, "net_receivables": 10894000, "inventory": 71971000, "other_current_assets": null, "total_current_assets": 105774000, "net_ppe": null, "goodwill": 4227000, "intangible_assets": 1600000, "goodwill_and_intangibles": 5827000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 34976000, "total_assets": 140750000, "short_term_debt": 7009000, "accounts_payable": 8344000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 28179000, "long_term_debt": 81857000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 91259000, "total_liabilities": 119438000, "total_debt": 88866000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 16270000, "total_equity": 13725000, "shares_outstanding": 2882000, "operating_cash_flow": -1819000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6005000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 2516000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 71000, "free_cash_flow": 4186000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-7429000", "ebitda": "-4322000", "netIncome": "-7277000", "grossProfit": "31671000", "depreciation": "None", "totalRevenue": "175121000", "costOfRevenue": "143450000", "interestIncome": "16000", "incomeBeforeTax": "-11781000", "interestExpense": "4640000", "operatingIncome": "-9175000", "fiscalDateEnding": "2021-03-31", "incomeTaxExpense": "-3387000", "reportedCurrency": "USD", "netInterestIncome": "-4624000", "nonInterestIncome": "None", "operatingExpenses": "40846000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "143450000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3107000", "sellingGeneralAndAdministrative": "34264000", "netIncomeFromContinuingOperations": "-8394000" }, "balance": { "goodwill": "4227000", "inventory": "71971000", "commonStock": "756000", "currentDebt": "None", "investments": "None", "totalAssets": "140750000", "longTermDebt": "81857000", "shortTermDebt": "7009000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-03-31", "intangibleAssets": "1600000", "reportedCurrency": "USD", "retainedEarnings": "16270000", "totalLiabilities": "119438000", "otherCurrentAssets": "10506000", "totalCurrentAssets": "105774000", "currentLongTermDebt": "5639000", "longTermInvestments": "4475000", "shortTermInvestments": "1407000", "currentNetReceivables": "10894000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34976000", "currentAccountsPayable": "8344000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "18407000", "shortLongTermDebtTotal": "95941000", "totalShareholderEquity": "13725000", "capitalLeaseObligations": "8445000", "otherCurrentLiabilities": "12787000", "totalCurrentLiabilities": "28179000", "otherNonCurrentLiabilities": "1732000", "totalNonCurrentLiabilities": "91259000", "cashAndShortTermInvestments": "10996000", "commonStockSharesOutstanding": "2882000", "intangibleAssetsExcludingGoodwill": "1600000", "cashAndCashEquivalentsAtCarryingValue": "10996000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8394000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-03-31", "reportedCurrency": "USD", "changeInInventory": "-129000", "operatingCashflow": "-1819000", "capitalExpenditures": "6005000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "71000", "cashflowFromInvestment": "2516000", "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": "3107000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-03-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:21:25.249900+00:00", "is_restated": false, "income_statement": { "revenue": 236785000, "cost_of_revenue": 189732000, "gross_profit": 47053000, "ebit": 7082000, "ebitda": 12794000, "pretax_income": 2624000, "tax_provision": -544000, "net_income": 7656000, "net_income_to_common": 7656000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5952000, "total_current_assets": 98486000, "total_assets": 151427000, "short_term_debt": 45032000, "long_term_debt": 43136000, "total_debt": 88168000, "total_liabilities": 120336000, "total_equity": 24006000, "shares_outstanding": 2798000, "goodwill_and_intangibles": 4976000 }, "cash_flow": { "operating_cash_flow": -25074000, "capital_expenditure": 38692000, "free_cash_flow": 13618000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 11653, "ticker_id": 4698, "period_end_date": "2020-03-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:21:25.249900+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "7082000", "ebitda": "12794000", "netIncome": "7656000", "grossProfit": "47053000", "depreciation": "None", "totalRevenue": "236785000", "costOfRevenue": "189732000", "interestIncome": "3000", "incomeBeforeTax": "2624000", "interestExpense": "4695000", "operatingIncome": "7291000", "fiscalDateEnding": "2020-03-31", "incomeTaxExpense": "-544000", "reportedCurrency": "USD", "netInterestIncome": "-4692000", "nonInterestIncome": "None", "operatingExpenses": "39762000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "189732000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5712000", "sellingGeneralAndAdministrative": "39781000", "netIncomeFromContinuingOperations": "3168000" }, "balance": { "goodwill": "4227000", "inventory": "60623000", "commonStock": "756000", "currentDebt": "None", "investments": "None", "totalAssets": "151427000", "longTermDebt": "43136000", "shortTermDebt": "45032000", "treasuryStock": "-2617000", "deferredRevenue": "None", "fiscalDateEnding": "2020-03-31", "intangibleAssets": "749000", "reportedCurrency": "USD", "retainedEarnings": "23768000", "totalLiabilities": "120336000", "otherCurrentAssets": "15983000", "totalCurrentAssets": "98486000", "currentLongTermDebt": "42684000", "longTermInvestments": "6023000", "shortTermInvestments": "1677000", "currentNetReceivables": "14251000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "52941000", "currentAccountsPayable": "10864000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "41333000", "shortLongTermDebtTotal": "95641000", "totalShareholderEquity": "24006000", "capitalLeaseObligations": "8647000", "otherCurrentLiabilities": "9997000", "totalCurrentLiabilities": "67746000", "otherNonCurrentLiabilities": "1402000", "totalNonCurrentLiabilities": "52590000", "cashAndShortTermInvestments": "5952000", "commonStockSharesOutstanding": "2798000", "intangibleAssetsExcludingGoodwill": "749000", "cashAndCashEquivalentsAtCarryingValue": "5952000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3168000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-03-31", "reportedCurrency": "USD", "changeInInventory": "-29614000", "operatingCashflow": "-25074000", "capitalExpenditures": "38692000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "19240000", "cashflowFromInvestment": "8605000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "8522000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5712000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 236785000, "cost_of_revenue": 189732000, "gross_profit": 47053000, "research_and_development": null, "selling_general_admin": 39781000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 7082000, "depreciation_amortisation": 5712000, "ebitda": 12794000, "interest_expense": 4695000, "interest_income": null, "other_non_operating": null, "pretax_income": 2624000, "tax_provision": -544000, "effective_tax_rate": null, "net_income": 7656000, "net_income_continuing_ops": 3168000, "net_income_to_common": 7656000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5952000, "short_term_investments": 1677000, "net_receivables": 14251000, "inventory": 60623000, "other_current_assets": null, "total_current_assets": 98486000, "net_ppe": null, "goodwill": 4227000, "intangible_assets": 749000, "goodwill_and_intangibles": 4976000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 52941000, "total_assets": 151427000, "short_term_debt": 45032000, "accounts_payable": 10864000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 67746000, "long_term_debt": 43136000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 52590000, "total_liabilities": 120336000, "total_debt": 88168000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 23768000, "total_equity": 24006000, "shares_outstanding": 2798000, "operating_cash_flow": -25074000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 38692000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 8605000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 19240000, "free_cash_flow": 13618000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "7082000", "ebitda": "12794000", "netIncome": "7656000", "grossProfit": "47053000", "depreciation": "None", "totalRevenue": "236785000", "costOfRevenue": "189732000", "interestIncome": "3000", "incomeBeforeTax": "2624000", "interestExpense": "4695000", "operatingIncome": "7291000", "fiscalDateEnding": "2020-03-31", "incomeTaxExpense": "-544000", "reportedCurrency": "USD", "netInterestIncome": "-4692000", "nonInterestIncome": "None", "operatingExpenses": "39762000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "189732000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5712000", "sellingGeneralAndAdministrative": "39781000", "netIncomeFromContinuingOperations": "3168000" }, "balance": { "goodwill": "4227000", "inventory": "60623000", "commonStock": "756000", "currentDebt": "None", "investments": "None", "totalAssets": "151427000", "longTermDebt": "43136000", "shortTermDebt": "45032000", "treasuryStock": "-2617000", "deferredRevenue": "None", "fiscalDateEnding": "2020-03-31", "intangibleAssets": "749000", "reportedCurrency": "USD", "retainedEarnings": "23768000", "totalLiabilities": "120336000", "otherCurrentAssets": "15983000", "totalCurrentAssets": "98486000", "currentLongTermDebt": "42684000", "longTermInvestments": "6023000", "shortTermInvestments": "1677000", "currentNetReceivables": "14251000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "52941000", "currentAccountsPayable": "10864000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "41333000", "shortLongTermDebtTotal": "95641000", "totalShareholderEquity": "24006000", "capitalLeaseObligations": "8647000", "otherCurrentLiabilities": "9997000", "totalCurrentLiabilities": "67746000", "otherNonCurrentLiabilities": "1402000", "totalNonCurrentLiabilities": "52590000", "cashAndShortTermInvestments": "5952000", "commonStockSharesOutstanding": "2798000", "intangibleAssetsExcludingGoodwill": "749000", "cashAndCashEquivalentsAtCarryingValue": "5952000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3168000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-03-31", "reportedCurrency": "USD", "changeInInventory": "-29614000", "operatingCashflow": "-25074000", "capitalExpenditures": "38692000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "19240000", "cashflowFromInvestment": "8605000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "8522000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5712000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-03-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:21:25.249900+00:00", "is_restated": false, "income_statement": { "revenue": 249834478, "cost_of_revenue": 203372454, "gross_profit": 46462024, "ebit": 9453000, "ebitda": 16692000, "pretax_income": 4702116, "tax_provision": 1502184, "net_income": 1339995, "net_income_to_common": 1339995, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12524321, "total_current_assets": 71348113, "total_assets": 115142137, "short_term_debt": 24735224, "long_term_debt": 32917765, "total_debt": 57652989, "total_liabilities": 86308373, "total_equity": 28833764, "shares_outstanding": 3060000, "goodwill_and_intangibles": 5642862 }, "cash_flow": { "operating_cash_flow": 20936360, "capital_expenditure": 20469233, "free_cash_flow": 41405593, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 11658, "ticker_id": 4698, "period_end_date": "2019-03-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:21:25.249900+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "9453000", "ebitda": "16692000", "netIncome": "1339995", "grossProfit": "46462024", "depreciation": "None", "totalRevenue": "249834478", "costOfRevenue": "203372454", "interestIncome": "57628", "incomeBeforeTax": "4702116", "interestExpense": "3485000", "operatingIncome": "8064705", "fiscalDateEnding": "2019-03-31", "incomeTaxExpense": "1502184", "reportedCurrency": "USD", "netInterestIncome": "-3427102", "nonInterestIncome": "None", "operatingExpenses": "38376113", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "203372454", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7239000", "sellingGeneralAndAdministrative": "38376113", "netIncomeFromContinuingOperations": "3199932" }, "balance": { "goodwill": "4417605", "inventory": "29967037", "commonStock": "505657", "currentDebt": "None", "investments": "None", "totalAssets": "115142137", "longTermDebt": "32917765", "shortTermDebt": "24735224", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-03-31", "intangibleAssets": "1225257", "reportedCurrency": "USD", "retainedEarnings": "21191126", "totalLiabilities": "86308373", "otherCurrentAssets": "2834460", "totalCurrentAssets": "71348113", "currentLongTermDebt": "24735224", "longTermInvestments": "6696376", "shortTermInvestments": "1760052", "currentNetReceivables": "24262243", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "43794024", "currentAccountsPayable": "12552724", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "29428000", "shortLongTermDebtTotal": "57653224", "totalShareholderEquity": "28833764", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "13986062", "totalCurrentLiabilities": "52794010", "otherNonCurrentLiabilities": "596598", "totalNonCurrentLiabilities": "33514363", "cashAndShortTermInvestments": "12524321", "commonStockSharesOutstanding": "3060000", "intangibleAssetsExcludingGoodwill": "1225257", "cashAndCashEquivalentsAtCarryingValue": "12524321", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3199932", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-03-31", "reportedCurrency": "USD", "changeInInventory": "9530655", "operatingCashflow": "20936360", "capitalExpenditures": "20469233", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9546611", "cashflowFromInvestment": "-23003816", "stockBasedCompensation": "1158243090", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-744173", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7686070", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 249834478, "cost_of_revenue": 203372454, "gross_profit": 46462024, "research_and_development": 0, "selling_general_admin": 38376113, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 9453000, "depreciation_amortisation": 7239000, "ebitda": 16692000, "interest_expense": 3485000, "interest_income": null, "other_non_operating": null, "pretax_income": 4702116, "tax_provision": 1502184, "effective_tax_rate": null, "net_income": 1339995, "net_income_continuing_ops": 3199932, "net_income_to_common": 1339995, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12524321, "short_term_investments": 1760052, "net_receivables": 24262243, "inventory": 29967037, "other_current_assets": null, "total_current_assets": 71348113, "net_ppe": null, "goodwill": 4417605, "intangible_assets": 1225257, "goodwill_and_intangibles": 5642862, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 43794024, "total_assets": 115142137, "short_term_debt": 24735224, "accounts_payable": 12552724, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 52794010, "long_term_debt": 32917765, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 33514363, "total_liabilities": 86308373, "total_debt": 57652989, "preferred_stock": null, "minority_interest": null, "retained_earnings": 21191126, "total_equity": 28833764, "shares_outstanding": 3060000, "operating_cash_flow": 20936360, "stock_based_compensation": 1158243090, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 20469233, "acquisitions": null, "other_investing": null, "investing_cash_flow": -23003816, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 9546611, "free_cash_flow": 41405593, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "9453000", "ebitda": "16692000", "netIncome": "1339995", "grossProfit": "46462024", "depreciation": "None", "totalRevenue": "249834478", "costOfRevenue": "203372454", "interestIncome": "57628", "incomeBeforeTax": "4702116", "interestExpense": "3485000", "operatingIncome": "8064705", "fiscalDateEnding": "2019-03-31", "incomeTaxExpense": "1502184", "reportedCurrency": "USD", "netInterestIncome": "-3427102", "nonInterestIncome": "None", "operatingExpenses": "38376113", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "203372454", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7239000", "sellingGeneralAndAdministrative": "38376113", "netIncomeFromContinuingOperations": "3199932" }, "balance": { "goodwill": "4417605", "inventory": "29967037", "commonStock": "505657", "currentDebt": "None", "investments": "None", "totalAssets": "115142137", "longTermDebt": "32917765", "shortTermDebt": "24735224", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-03-31", "intangibleAssets": "1225257", "reportedCurrency": "USD", "retainedEarnings": "21191126", "totalLiabilities": "86308373", "otherCurrentAssets": "2834460", "totalCurrentAssets": "71348113", "currentLongTermDebt": "24735224", "longTermInvestments": "6696376", "shortTermInvestments": "1760052", "currentNetReceivables": "24262243", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "43794024", "currentAccountsPayable": "12552724", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "29428000", "shortLongTermDebtTotal": "57653224", "totalShareholderEquity": "28833764", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "13986062", "totalCurrentLiabilities": "52794010", "otherNonCurrentLiabilities": "596598", "totalNonCurrentLiabilities": "33514363", "cashAndShortTermInvestments": "12524321", "commonStockSharesOutstanding": "3060000", "intangibleAssetsExcludingGoodwill": "1225257", "cashAndCashEquivalentsAtCarryingValue": "12524321", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3199932", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-03-31", "reportedCurrency": "USD", "changeInInventory": "9530655", "operatingCashflow": "20936360", "capitalExpenditures": "20469233", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9546611", "cashflowFromInvestment": "-23003816", "stockBasedCompensation": "1158243090", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-744173", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7686070", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-03-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:21:25.249900+00:00", "is_restated": false, "income_statement": { "revenue": 194519345, "cost_of_revenue": 160909403, "gross_profit": 33609942, "ebit": 4376376, "ebitda": 7055234, "pretax_income": 2651607, "tax_provision": 195000, "net_income": 2277109, "net_income_to_common": 2277109, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2763365, "total_current_assets": 48859078, "total_assets": 65335189, "short_term_debt": 25000, "long_term_debt": 38855260, "total_debt": 38880260, "total_liabilities": 41728894, "total_equity": 23606295, "shares_outstanding": 3187836, "goodwill_and_intangibles": 5794304 }, "cash_flow": { "operating_cash_flow": -277837, "capital_expenditure": 20215594, "free_cash_flow": 19937757, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 11663, "ticker_id": 4698, "period_end_date": "2018-03-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:21:25.249900+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4376376", "ebitda": "7055234", "netIncome": "2277109", "grossProfit": "33609942", "depreciation": "None", "totalRevenue": "194519345", "costOfRevenue": "160909403", "interestIncome": "None", "incomeBeforeTax": "2651607", "interestExpense": "571651", "operatingIncome": "4245523", "fiscalDateEnding": "2018-03-31", "incomeTaxExpense": "195000", "reportedCurrency": "USD", "netInterestIncome": "-1724771", "nonInterestIncome": "None", "operatingExpenses": "28801919", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "195653", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "160909403", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2678858", "sellingGeneralAndAdministrative": "29168766", "netIncomeFromContinuingOperations": "2456607" }, "balance": { "goodwill": "4417605", "inventory": "19778843", "commonStock": "510696", "currentDebt": "None", "investments": "None", "totalAssets": "65335189", "longTermDebt": "38855260", "shortTermDebt": "25000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-03-31", "intangibleAssets": "1376699", "reportedCurrency": "USD", "retainedEarnings": "18461347", "totalLiabilities": "41728894", "otherCurrentAssets": "2562844", "totalCurrentAssets": "48859078", "currentLongTermDebt": "9229690", "longTermInvestments": "6384042", "shortTermInvestments": "2130544", "currentNetReceivables": "21623482", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16476111", "currentAccountsPayable": "11571156", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "20273171", "shortLongTermDebtTotal": "38880260", "totalShareholderEquity": "23606295", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "8164200", "totalCurrentLiabilities": "20268971", "otherNonCurrentLiabilities": "785797", "totalNonCurrentLiabilities": "21459923", "cashAndShortTermInvestments": "2763365", "commonStockSharesOutstanding": "3187836", "intangibleAssetsExcludingGoodwill": "1376699", "cashAndCashEquivalentsAtCarryingValue": "2763365", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2456607", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-03-31", "reportedCurrency": "USD", "changeInInventory": "-6757766", "operatingCashflow": "-277837", "capitalExpenditures": "20215594", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "28736548", "cashflowFromInvestment": "-26415498", "stockBasedCompensation": "-2515091224", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7917009", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2678857000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 194519345, "cost_of_revenue": 160909403, "gross_profit": 33609942, "research_and_development": 195653, "selling_general_admin": 29168766, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4376376, "depreciation_amortisation": 2678858, "ebitda": 7055234, "interest_expense": 571651, "interest_income": null, "other_non_operating": null, "pretax_income": 2651607, "tax_provision": 195000, "effective_tax_rate": null, "net_income": 2277109, "net_income_continuing_ops": 2456607, "net_income_to_common": 2277109, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2763365, "short_term_investments": 2130544, "net_receivables": 21623482, "inventory": 19778843, "other_current_assets": null, "total_current_assets": 48859078, "net_ppe": null, "goodwill": 4417605, "intangible_assets": 1376699, "goodwill_and_intangibles": 5794304, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 16476111, "total_assets": 65335189, "short_term_debt": 25000, "accounts_payable": 11571156, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 20268971, "long_term_debt": 38855260, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 21459923, "total_liabilities": 41728894, "total_debt": 38880260, "preferred_stock": null, "minority_interest": null, "retained_earnings": 18461347, "total_equity": 23606295, "shares_outstanding": 3187836, "operating_cash_flow": -277837, "stock_based_compensation": -2515091224, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 20215594, "acquisitions": null, "other_investing": null, "investing_cash_flow": -26415498, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 28736548, "free_cash_flow": 19937757, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "4376376", "ebitda": "7055234", "netIncome": "2277109", "grossProfit": "33609942", "depreciation": "None", "totalRevenue": "194519345", "costOfRevenue": "160909403", "interestIncome": "None", "incomeBeforeTax": "2651607", "interestExpense": "571651", "operatingIncome": "4245523", "fiscalDateEnding": "2018-03-31", "incomeTaxExpense": "195000", "reportedCurrency": "USD", "netInterestIncome": "-1724771", "nonInterestIncome": "None", "operatingExpenses": "28801919", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "195653", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "160909403", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2678858", "sellingGeneralAndAdministrative": "29168766", "netIncomeFromContinuingOperations": "2456607" }, "balance": { "goodwill": "4417605", "inventory": "19778843", "commonStock": "510696", "currentDebt": "None", "investments": "None", "totalAssets": "65335189", "longTermDebt": "38855260", "shortTermDebt": "25000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-03-31", "intangibleAssets": "1376699", "reportedCurrency": "USD", "retainedEarnings": "18461347", "totalLiabilities": "41728894", "otherCurrentAssets": "2562844", "totalCurrentAssets": "48859078", "currentLongTermDebt": "9229690", "longTermInvestments": "6384042", "shortTermInvestments": "2130544", "currentNetReceivables": "21623482", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16476111", "currentAccountsPayable": "11571156", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "20273171", "shortLongTermDebtTotal": "38880260", "totalShareholderEquity": "23606295", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "8164200", "totalCurrentLiabilities": "20268971", "otherNonCurrentLiabilities": "785797", "totalNonCurrentLiabilities": "21459923", "cashAndShortTermInvestments": "2763365", "commonStockSharesOutstanding": "3187836", "intangibleAssetsExcludingGoodwill": "1376699", "cashAndCashEquivalentsAtCarryingValue": "2763365", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2456607", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-03-31", "reportedCurrency": "USD", "changeInInventory": "-6757766", "operatingCashflow": "-277837", "capitalExpenditures": "20215594", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "28736548", "cashflowFromInvestment": "-26415498", "stockBasedCompensation": "-2515091224", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7917009", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2678857000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:21:25.249900+00:00", "is_restated": false, "income_statement": { "revenue": 71132000, "cost_of_revenue": 58261000, "gross_profit": 12870000, "ebit": -3780000, "ebitda": -2195000, "pretax_income": -1880000, "tax_provision": 121000, "net_income": -2451000, "net_income_to_common": -2451000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 42180000, "total_current_assets": 161063000, "total_assets": 381765000, "short_term_debt": 8301000, "long_term_debt": 190543000, "total_debt": 198844000, "total_liabilities": 375868000, "total_equity": -1170000, "shares_outstanding": 2703000, "goodwill_and_intangibles": 25799000 }, "cash_flow": { "operating_cash_flow": -18496000, "capital_expenditure": 783000, "free_cash_flow": -17713000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 11624, "ticker_id": 4698, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:21:25.249900+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3780000", "ebitda": "-2195000", "netIncome": "-2451000", "grossProfit": "12870000", "depreciation": "None", "totalRevenue": "71132000", "costOfRevenue": "58261000", "interestIncome": "None", "incomeBeforeTax": "-1880000", "interestExpense": "2380000", "operatingIncome": "-3780000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "121000", "reportedCurrency": "USD", "netInterestIncome": "-2380000", "nonInterestIncome": "None", "operatingExpenses": "16649999", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "58261000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1585000", "sellingGeneralAndAdministrative": "22558000", "netIncomeFromContinuingOperations": "-2001000" }, "balance": { "goodwill": "11905000", "inventory": "65412000", "commonStock": "758000", "currentDebt": "None", "investments": "None", "totalAssets": "381765000", "longTermDebt": "190543000", "shortTermDebt": "8301000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "13894000", "reportedCurrency": "USD", "retainedEarnings": "2398000", "totalLiabilities": "375868000", "otherCurrentAssets": "8974000", "totalCurrentAssets": "161063000", "currentLongTermDebt": "4963000", "longTermInvestments": "33580000", "shortTermInvestments": "1316000", "currentNetReceivables": "43181000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "220702000", "currentAccountsPayable": "15997000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "224498000", "totalShareholderEquity": "-1170000", "capitalLeaseObligations": "16165000", "otherCurrentLiabilities": "118623000", "totalCurrentLiabilities": "167682000", "otherNonCurrentLiabilities": "2567000", "totalNonCurrentLiabilities": "208186000", "cashAndShortTermInvestments": "42180000", "commonStockSharesOutstanding": "2703000", "intangibleAssetsExcludingGoodwill": "13894000", "cashAndCashEquivalentsAtCarryingValue": "42180000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-358000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-4576000", "operatingCashflow": "-18496000", "capitalExpenditures": "783000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "50001000", "cashflowFromInvestment": "-6943000", "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": "1585000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 71132000, "cost_of_revenue": 58261000, "gross_profit": 12870000, "research_and_development": null, "selling_general_admin": 22558000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3780000, "depreciation_amortisation": 1585000, "ebitda": -2195000, "interest_expense": 2380000, "interest_income": null, "other_non_operating": null, "pretax_income": -1880000, "tax_provision": 121000, "effective_tax_rate": null, "net_income": -2451000, "net_income_continuing_ops": -2001000, "net_income_to_common": -2451000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 42180000, "short_term_investments": 1316000, "net_receivables": 43181000, "inventory": 65412000, "other_current_assets": null, "total_current_assets": 161063000, "net_ppe": null, "goodwill": 11905000, "intangible_assets": 13894000, "goodwill_and_intangibles": 25799000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 220702000, "total_assets": 381765000, "short_term_debt": 8301000, "accounts_payable": 15997000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 167682000, "long_term_debt": 190543000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 208186000, "total_liabilities": 375868000, "total_debt": 198844000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2398000, "total_equity": -1170000, "shares_outstanding": 2703000, "operating_cash_flow": -18496000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 783000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6943000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 50001000, "free_cash_flow": -17713000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3780000", "ebitda": "-2195000", "netIncome": "-2451000", "grossProfit": "12870000", "depreciation": "None", "totalRevenue": "71132000", "costOfRevenue": "58261000", "interestIncome": "None", "incomeBeforeTax": "-1880000", "interestExpense": "2380000", "operatingIncome": "-3780000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "121000", "reportedCurrency": "USD", "netInterestIncome": "-2380000", "nonInterestIncome": "None", "operatingExpenses": "16649999", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "58261000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1585000", "sellingGeneralAndAdministrative": "22558000", "netIncomeFromContinuingOperations": "-2001000" }, "balance": { "goodwill": "11905000", "inventory": "65412000", "commonStock": "758000", "currentDebt": "None", "investments": "None", "totalAssets": "381765000", "longTermDebt": "190543000", "shortTermDebt": "8301000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "13894000", "reportedCurrency": "USD", "retainedEarnings": "2398000", "totalLiabilities": "375868000", "otherCurrentAssets": "8974000", "totalCurrentAssets": "161063000", "currentLongTermDebt": "4963000", "longTermInvestments": "33580000", "shortTermInvestments": "1316000", "currentNetReceivables": "43181000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "220702000", "currentAccountsPayable": "15997000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "224498000", "totalShareholderEquity": "-1170000", "capitalLeaseObligations": "16165000", "otherCurrentLiabilities": "118623000", "totalCurrentLiabilities": "167682000", "otherNonCurrentLiabilities": "2567000", "totalNonCurrentLiabilities": "208186000", "cashAndShortTermInvestments": "42180000", "commonStockSharesOutstanding": "2703000", "intangibleAssetsExcludingGoodwill": "13894000", "cashAndCashEquivalentsAtCarryingValue": "42180000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-358000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-4576000", "operatingCashflow": "-18496000", "capitalExpenditures": "783000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "50001000", "cashflowFromInvestment": "-6943000", "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": "1585000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:21:25.249900+00:00", "is_restated": false, "income_statement": { "revenue": 64150000, "cost_of_revenue": 47841000, "gross_profit": 16309000, "ebit": 9486000, "ebitda": 10313000, "pretax_income": 7234000, "tax_provision": 2201000, "net_income": 4355000, "net_income_to_common": 4355000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17538000, "total_current_assets": 95807000, "total_assets": 184741000, "short_term_debt": 7458000, "long_term_debt": 117400000, "total_debt": 124858000, "total_liabilities": 177434000, "total_equity": 69000, "shares_outstanding": 2703000, "goodwill_and_intangibles": 22320000 }, "cash_flow": { "operating_cash_flow": -5409000, "capital_expenditure": 213000, "free_cash_flow": -5196000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 11625, "ticker_id": 4698, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:21:25.249900+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "9486000", "ebitda": "10313000", "netIncome": "4355000", "grossProfit": "16309000", "depreciation": "None", "totalRevenue": "64150000", "costOfRevenue": "47841000", "interestIncome": "None", "incomeBeforeTax": "7234000", "interestExpense": "2252000", "operatingIncome": "-1790000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "2201000", "reportedCurrency": "USD", "netInterestIncome": "-2252000", "nonInterestIncome": "None", "operatingExpenses": "18099000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "47841000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "827000", "sellingGeneralAndAdministrative": "18099000", "netIncomeFromContinuingOperations": "5033000" }, "balance": { "goodwill": "11902000", "inventory": "46626000", "commonStock": "758000", "currentDebt": "None", "investments": "None", "totalAssets": "184741000", "longTermDebt": "117400000", "shortTermDebt": "7458000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "10418000", "reportedCurrency": "USD", "retainedEarnings": "4849000", "totalLiabilities": "177434000", "otherCurrentAssets": "11730000", "totalCurrentAssets": "95807000", "currentLongTermDebt": "4907000", "longTermInvestments": "27866000", "shortTermInvestments": "1102000", "currentNetReceivables": "18811000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "88934000", "currentAccountsPayable": "15771000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "146188000", "totalShareholderEquity": "69000", "capitalLeaseObligations": "13216000", "otherCurrentLiabilities": "18469000", "totalCurrentLiabilities": "46447000", "otherNonCurrentLiabilities": "673000", "totalNonCurrentLiabilities": "130987000", "cashAndShortTermInvestments": "17538000", "commonStockSharesOutstanding": "2703000", "intangibleAssetsExcludingGoodwill": "10418000", "cashAndCashEquivalentsAtCarryingValue": "17538000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4355000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-6691000", "operatingCashflow": "-5409000", "capitalExpenditures": "213000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8831000", "cashflowFromInvestment": "16660000", "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": "827000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 64150000, "cost_of_revenue": 47841000, "gross_profit": 16309000, "research_and_development": null, "selling_general_admin": 18099000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 9486000, "depreciation_amortisation": 827000, "ebitda": 10313000, "interest_expense": 2252000, "interest_income": null, "other_non_operating": null, "pretax_income": 7234000, "tax_provision": 2201000, "effective_tax_rate": null, "net_income": 4355000, "net_income_continuing_ops": 5033000, "net_income_to_common": 4355000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 17538000, "short_term_investments": 1102000, "net_receivables": 18811000, "inventory": 46626000, "other_current_assets": null, "total_current_assets": 95807000, "net_ppe": null, "goodwill": 11902000, "intangible_assets": 10418000, "goodwill_and_intangibles": 22320000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 88934000, "total_assets": 184741000, "short_term_debt": 7458000, "accounts_payable": 15771000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 46447000, "long_term_debt": 117400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 130987000, "total_liabilities": 177434000, "total_debt": 124858000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4849000, "total_equity": 69000, "shares_outstanding": 2703000, "operating_cash_flow": -5409000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 213000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 16660000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -8831000, "free_cash_flow": -5196000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "9486000", "ebitda": "10313000", "netIncome": "4355000", "grossProfit": "16309000", "depreciation": "None", "totalRevenue": "64150000", "costOfRevenue": "47841000", "interestIncome": "None", "incomeBeforeTax": "7234000", "interestExpense": "2252000", "operatingIncome": "-1790000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "2201000", "reportedCurrency": "USD", "netInterestIncome": "-2252000", "nonInterestIncome": "None", "operatingExpenses": "18099000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "47841000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "827000", "sellingGeneralAndAdministrative": "18099000", "netIncomeFromContinuingOperations": "5033000" }, "balance": { "goodwill": "11902000", "inventory": "46626000", "commonStock": "758000", "currentDebt": "None", "investments": "None", "totalAssets": "184741000", "longTermDebt": "117400000", "shortTermDebt": "7458000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "10418000", "reportedCurrency": "USD", "retainedEarnings": "4849000", "totalLiabilities": "177434000", "otherCurrentAssets": "11730000", "totalCurrentAssets": "95807000", "currentLongTermDebt": "4907000", "longTermInvestments": "27866000", "shortTermInvestments": "1102000", "currentNetReceivables": "18811000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "88934000", "currentAccountsPayable": "15771000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "146188000", "totalShareholderEquity": "69000", "capitalLeaseObligations": "13216000", "otherCurrentLiabilities": "18469000", "totalCurrentLiabilities": "46447000", "otherNonCurrentLiabilities": "673000", "totalNonCurrentLiabilities": "130987000", "cashAndShortTermInvestments": "17538000", "commonStockSharesOutstanding": "2703000", "intangibleAssetsExcludingGoodwill": "10418000", "cashAndCashEquivalentsAtCarryingValue": "17538000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4355000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-6691000", "operatingCashflow": "-5409000", "capitalExpenditures": "213000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8831000", "cashflowFromInvestment": "16660000", "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": "827000", "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": "2026-06-06T19:21:25.249900+00:00", "is_restated": false, "income_statement": { "revenue": 70870000, "cost_of_revenue": 55393000, "gross_profit": 15477000, "ebit": 1507000, "ebitda": 2791000, "pretax_income": -807000, "tax_provision": -136000, "net_income": -1636000, "net_income_to_common": -1636000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14460000, "total_current_assets": 92933000, "total_assets": 190037000, "short_term_debt": 10066000, "long_term_debt": 120560000, "total_debt": 130626000, "total_liabilities": 184745000, "total_equity": -4630000, "shares_outstanding": 2703000, "goodwill_and_intangibles": 22341000 }, "cash_flow": { "operating_cash_flow": -1095000, "capital_expenditure": 231000, "free_cash_flow": -864000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 11626, "ticker_id": 4698, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:21:25.249900+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1507000", "ebitda": "2791000", "netIncome": "-1636000", "grossProfit": "15477000", "depreciation": "None", "totalRevenue": "70870000", "costOfRevenue": "55393000", "interestIncome": "None", "incomeBeforeTax": "-807000", "interestExpense": "2314000", "operatingIncome": "446000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-136000", "reportedCurrency": "USD", "netInterestIncome": "-2314000", "nonInterestIncome": "None", "operatingExpenses": "15031000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "55393000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1284000", "sellingGeneralAndAdministrative": "15031000", "netIncomeFromContinuingOperations": "-671000" }, "balance": { "goodwill": "11903000", "inventory": "39886000", "commonStock": "758000", "currentDebt": "None", "investments": "None", "totalAssets": "190037000", "longTermDebt": "120560000", "shortTermDebt": "10066000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "10438000", "reportedCurrency": "USD", "retainedEarnings": "494000", "totalLiabilities": "184745000", "otherCurrentAssets": "12453000", "totalCurrentAssets": "92933000", "currentLongTermDebt": "7511000", "longTermInvestments": "19900000", "shortTermInvestments": "485000", "currentNetReceivables": "25649000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "97104000", "currentAccountsPayable": "17932000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "141919000", "totalShareholderEquity": "-4630000", "capitalLeaseObligations": "13848000", "otherCurrentLiabilities": "21053000", "totalCurrentLiabilities": "49051000", "otherNonCurrentLiabilities": "1592000", "totalNonCurrentLiabilities": "135694000", "cashAndShortTermInvestments": "14460000", "commonStockSharesOutstanding": "2703000", "intangibleAssetsExcludingGoodwill": "10438000", "cashAndCashEquivalentsAtCarryingValue": "14460000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1636000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-1356000", "operatingCashflow": "-1095000", "capitalExpenditures": "231000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "12577000", "cashflowFromInvestment": "-2724000", "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": "1284000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 70870000, "cost_of_revenue": 55393000, "gross_profit": 15477000, "research_and_development": null, "selling_general_admin": 15031000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1507000, "depreciation_amortisation": 1284000, "ebitda": 2791000, "interest_expense": 2314000, "interest_income": null, "other_non_operating": null, "pretax_income": -807000, "tax_provision": -136000, "effective_tax_rate": null, "net_income": -1636000, "net_income_continuing_ops": -671000, "net_income_to_common": -1636000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14460000, "short_term_investments": 485000, "net_receivables": 25649000, "inventory": 39886000, "other_current_assets": null, "total_current_assets": 92933000, "net_ppe": null, "goodwill": 11903000, "intangible_assets": 10438000, "goodwill_and_intangibles": 22341000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 97104000, "total_assets": 190037000, "short_term_debt": 10066000, "accounts_payable": 17932000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 49051000, "long_term_debt": 120560000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 135694000, "total_liabilities": 184745000, "total_debt": 130626000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 494000, "total_equity": -4630000, "shares_outstanding": 2703000, "operating_cash_flow": -1095000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 231000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2724000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 12577000, "free_cash_flow": -864000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1507000", "ebitda": "2791000", "netIncome": "-1636000", "grossProfit": "15477000", "depreciation": "None", "totalRevenue": "70870000", "costOfRevenue": "55393000", "interestIncome": "None", "incomeBeforeTax": "-807000", "interestExpense": "2314000", "operatingIncome": "446000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-136000", "reportedCurrency": "USD", "netInterestIncome": "-2314000", "nonInterestIncome": "None", "operatingExpenses": "15031000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "55393000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1284000", "sellingGeneralAndAdministrative": "15031000", "netIncomeFromContinuingOperations": "-671000" }, "balance": { "goodwill": "11903000", "inventory": "39886000", "commonStock": "758000", "currentDebt": "None", "investments": "None", "totalAssets": "190037000", "longTermDebt": "120560000", "shortTermDebt": "10066000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "10438000", "reportedCurrency": "USD", "retainedEarnings": "494000", "totalLiabilities": "184745000", "otherCurrentAssets": "12453000", "totalCurrentAssets": "92933000", "currentLongTermDebt": "7511000", "longTermInvestments": "19900000", "shortTermInvestments": "485000", "currentNetReceivables": "25649000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "97104000", "currentAccountsPayable": "17932000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "141919000", "totalShareholderEquity": "-4630000", "capitalLeaseObligations": "13848000", "otherCurrentLiabilities": "21053000", "totalCurrentLiabilities": "49051000", "otherNonCurrentLiabilities": "1592000", "totalNonCurrentLiabilities": "135694000", "cashAndShortTermInvestments": "14460000", "commonStockSharesOutstanding": "2703000", "intangibleAssetsExcludingGoodwill": "10438000", "cashAndCashEquivalentsAtCarryingValue": "14460000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1636000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-1356000", "operatingCashflow": "-1095000", "capitalExpenditures": "231000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "12577000", "cashflowFromInvestment": "-2724000", "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": "1284000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:21:25.249900+00:00", "is_restated": false, "income_statement": { "revenue": 66315000, "cost_of_revenue": 56602000, "gross_profit": 9713000, "ebit": -5557000, "ebitda": -4239000, "pretax_income": -7493000, "tax_provision": -331000, "net_income": -7028000, "net_income_to_common": -7028000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5932000, "total_current_assets": 78507000, "total_assets": 173778000, "short_term_debt": 12758000, "long_term_debt": 104514000, "total_debt": 117272000, "total_liabilities": 168242000, "total_equity": -3216000, "shares_outstanding": 2702639, "goodwill_and_intangibles": 20562000 }, "cash_flow": { "operating_cash_flow": 4119000, "capital_expenditure": 149000, "free_cash_flow": 4268000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 11627, "ticker_id": 4698, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:21:25.249900+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5557000", "ebitda": "-4239000", "netIncome": "-7028000", "grossProfit": "9713000", "depreciation": "None", "totalRevenue": "66315000", "costOfRevenue": "56602000", "interestIncome": "None", "incomeBeforeTax": "-7493000", "interestExpense": "1884000", "operatingIncome": "-3229000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-331000", "reportedCurrency": "USD", "netInterestIncome": "-1884000", "nonInterestIncome": "None", "operatingExpenses": "12942000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "56602000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1318000", "sellingGeneralAndAdministrative": "15231000", "netIncomeFromContinuingOperations": "-7162000" }, "balance": { "goodwill": "10542000", "inventory": "38516000", "commonStock": "758000", "currentDebt": "None", "investments": "None", "totalAssets": "173778000", "longTermDebt": "104514000", "shortTermDebt": "12758000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "10020000", "reportedCurrency": "USD", "retainedEarnings": "2130000", "totalLiabilities": "168242000", "otherCurrentAssets": "8859000", "totalCurrentAssets": "78507000", "currentLongTermDebt": "10381000", "longTermInvestments": "19003000", "shortTermInvestments": "422000", "currentNetReceivables": "24778000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "95271000", "currentAccountsPayable": "17782000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "129115000", "totalShareholderEquity": "-3216000", "capitalLeaseObligations": "14220000", "otherCurrentLiabilities": "13435000", "totalCurrentLiabilities": "47661000", "otherNonCurrentLiabilities": "1975000", "totalNonCurrentLiabilities": "120581000", "cashAndShortTermInvestments": "5932000", "commonStockSharesOutstanding": "2702639", "intangibleAssetsExcludingGoodwill": "10020000", "cashAndCashEquivalentsAtCarryingValue": "5932000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7028000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-663000", "operatingCashflow": "4119000", "capitalExpenditures": "149000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12788000", "cashflowFromInvestment": "-3389000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1445000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1318000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 66315000, "cost_of_revenue": 56602000, "gross_profit": 9713000, "research_and_development": null, "selling_general_admin": 15231000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5557000, "depreciation_amortisation": 1318000, "ebitda": -4239000, "interest_expense": 1884000, "interest_income": null, "other_non_operating": null, "pretax_income": -7493000, "tax_provision": -331000, "effective_tax_rate": null, "net_income": -7028000, "net_income_continuing_ops": -7162000, "net_income_to_common": -7028000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5932000, "short_term_investments": 422000, "net_receivables": 24778000, "inventory": 38516000, "other_current_assets": null, "total_current_assets": 78507000, "net_ppe": null, "goodwill": 10542000, "intangible_assets": 10020000, "goodwill_and_intangibles": 20562000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 95271000, "total_assets": 173778000, "short_term_debt": 12758000, "accounts_payable": 17782000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 47661000, "long_term_debt": 104514000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 120581000, "total_liabilities": 168242000, "total_debt": 117272000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2130000, "total_equity": -3216000, "shares_outstanding": 2702639, "operating_cash_flow": 4119000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 149000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3389000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -12788000, "free_cash_flow": 4268000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-5557000", "ebitda": "-4239000", "netIncome": "-7028000", "grossProfit": "9713000", "depreciation": "None", "totalRevenue": "66315000", "costOfRevenue": "56602000", "interestIncome": "None", "incomeBeforeTax": "-7493000", "interestExpense": "1884000", "operatingIncome": "-3229000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-331000", "reportedCurrency": "USD", "netInterestIncome": "-1884000", "nonInterestIncome": "None", "operatingExpenses": "12942000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "56602000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1318000", "sellingGeneralAndAdministrative": "15231000", "netIncomeFromContinuingOperations": "-7162000" }, "balance": { "goodwill": "10542000", "inventory": "38516000", "commonStock": "758000", "currentDebt": "None", "investments": "None", "totalAssets": "173778000", "longTermDebt": "104514000", "shortTermDebt": "12758000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "10020000", "reportedCurrency": "USD", "retainedEarnings": "2130000", "totalLiabilities": "168242000", "otherCurrentAssets": "8859000", "totalCurrentAssets": "78507000", "currentLongTermDebt": "10381000", "longTermInvestments": "19003000", "shortTermInvestments": "422000", "currentNetReceivables": "24778000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "95271000", "currentAccountsPayable": "17782000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "129115000", "totalShareholderEquity": "-3216000", "capitalLeaseObligations": "14220000", "otherCurrentLiabilities": "13435000", "totalCurrentLiabilities": "47661000", "otherNonCurrentLiabilities": "1975000", "totalNonCurrentLiabilities": "120581000", "cashAndShortTermInvestments": "5932000", "commonStockSharesOutstanding": "2702639", "intangibleAssetsExcludingGoodwill": "10020000", "cashAndCashEquivalentsAtCarryingValue": "5932000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7028000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-663000", "operatingCashflow": "4119000", "capitalExpenditures": "149000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12788000", "cashflowFromInvestment": "-3389000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1445000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1318000", "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": "2026-06-06T19:21:25.249900+00:00", "is_restated": false, "income_statement": { "revenue": 77880000, "cost_of_revenue": 60890000, "gross_profit": 16990000, "ebit": 1665000, "ebitda": 2993000, "pretax_income": -896000, "tax_provision": 347000, "net_income": -1297000, "net_income_to_common": -1297000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18458000, "total_current_assets": 90117000, "total_assets": 187623000, "short_term_debt": 20733000, "long_term_debt": 109004000, "total_debt": 129737000, "total_liabilities": 173623000, "total_equity": 5114000, "shares_outstanding": 2756000, "goodwill_and_intangibles": 20377000 }, "cash_flow": { "operating_cash_flow": 16333000, "capital_expenditure": 351000, "free_cash_flow": 16684000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 11629, "ticker_id": 4698, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:21:25.249900+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1665000", "ebitda": "2993000", "netIncome": "-1297000", "grossProfit": "16990000", "depreciation": "None", "totalRevenue": "77880000", "costOfRevenue": "60890000", "interestIncome": "None", "incomeBeforeTax": "-896000", "interestExpense": "2561000", "operatingIncome": "1816000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "347000", "reportedCurrency": "USD", "netInterestIncome": "-2561000", "nonInterestIncome": "None", "operatingExpenses": "15174000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "60890000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1328000", "sellingGeneralAndAdministrative": "14181000", "netIncomeFromContinuingOperations": "-1243000" }, "balance": { "goodwill": "10393000", "inventory": "38539000", "commonStock": "758000", "currentDebt": "None", "investments": "None", "totalAssets": "187623000", "longTermDebt": "109004000", "shortTermDebt": "20733000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "9984000", "reportedCurrency": "USD", "retainedEarnings": "9158000", "totalLiabilities": "173623000", "otherCurrentAssets": "8417000", "totalCurrentAssets": "90117000", "currentLongTermDebt": "18441000", "longTermInvestments": "18743000", "shortTermInvestments": "1182000", "currentNetReceivables": "24703000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "97506000", "currentAccountsPayable": "10231000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "142002000", "totalShareholderEquity": "5114000", "capitalLeaseObligations": "14557000", "otherCurrentLiabilities": "13026000", "totalCurrentLiabilities": "47331000", "otherNonCurrentLiabilities": "2576000", "totalNonCurrentLiabilities": "126292000", "cashAndShortTermInvestments": "18458000", "commonStockSharesOutstanding": "2756000", "intangibleAssetsExcludingGoodwill": "9984000", "cashAndCashEquivalentsAtCarryingValue": "18458000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1244000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "12461000", "operatingCashflow": "16333000", "capitalExpenditures": "351000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4507000", "cashflowFromInvestment": "-2605000", "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": "1329000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 77880000, "cost_of_revenue": 60890000, "gross_profit": 16990000, "research_and_development": null, "selling_general_admin": 14181000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1665000, "depreciation_amortisation": 1328000, "ebitda": 2993000, "interest_expense": 2561000, "interest_income": null, "other_non_operating": null, "pretax_income": -896000, "tax_provision": 347000, "effective_tax_rate": null, "net_income": -1297000, "net_income_continuing_ops": -1243000, "net_income_to_common": -1297000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 18458000, "short_term_investments": 1182000, "net_receivables": 24703000, "inventory": 38539000, "other_current_assets": null, "total_current_assets": 90117000, "net_ppe": null, "goodwill": 10393000, "intangible_assets": 9984000, "goodwill_and_intangibles": 20377000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 97506000, "total_assets": 187623000, "short_term_debt": 20733000, "accounts_payable": 10231000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 47331000, "long_term_debt": 109004000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 126292000, "total_liabilities": 173623000, "total_debt": 129737000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 9158000, "total_equity": 5114000, "shares_outstanding": 2756000, "operating_cash_flow": 16333000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 351000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2605000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4507000, "free_cash_flow": 16684000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1665000", "ebitda": "2993000", "netIncome": "-1297000", "grossProfit": "16990000", "depreciation": "None", "totalRevenue": "77880000", "costOfRevenue": "60890000", "interestIncome": "None", "incomeBeforeTax": "-896000", "interestExpense": "2561000", "operatingIncome": "1816000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "347000", "reportedCurrency": "USD", "netInterestIncome": "-2561000", "nonInterestIncome": "None", "operatingExpenses": "15174000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "60890000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1328000", "sellingGeneralAndAdministrative": "14181000", "netIncomeFromContinuingOperations": "-1243000" }, "balance": { "goodwill": "10393000", "inventory": "38539000", "commonStock": "758000", "currentDebt": "None", "investments": "None", "totalAssets": "187623000", "longTermDebt": "109004000", "shortTermDebt": "20733000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "9984000", "reportedCurrency": "USD", "retainedEarnings": "9158000", "totalLiabilities": "173623000", "otherCurrentAssets": "8417000", "totalCurrentAssets": "90117000", "currentLongTermDebt": "18441000", "longTermInvestments": "18743000", "shortTermInvestments": "1182000", "currentNetReceivables": "24703000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "97506000", "currentAccountsPayable": "10231000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "142002000", "totalShareholderEquity": "5114000", "capitalLeaseObligations": "14557000", "otherCurrentLiabilities": "13026000", "totalCurrentLiabilities": "47331000", "otherNonCurrentLiabilities": "2576000", "totalNonCurrentLiabilities": "126292000", "cashAndShortTermInvestments": "18458000", "commonStockSharesOutstanding": "2756000", "intangibleAssetsExcludingGoodwill": "9984000", "cashAndCashEquivalentsAtCarryingValue": "18458000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1244000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "12461000", "operatingCashflow": "16333000", "capitalExpenditures": "351000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4507000", "cashflowFromInvestment": "-2605000", "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": "1329000", "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": "2026-06-06T19:21:25.249900+00:00", "is_restated": false, "income_statement": { "revenue": 81242000, "cost_of_revenue": 63141000, "gross_profit": 18101000, "ebit": 5461000, "ebitda": 6410000, "pretax_income": 3299000, "tax_provision": 336000, "net_income": 2520000, "net_income_to_common": 2520000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8612000, "total_current_assets": 102610000, "total_assets": 197116000, "short_term_debt": 15255000, "long_term_debt": 118409000, "total_debt": 133664000, "total_liabilities": 181040000, "total_equity": 7035000, "shares_outstanding": 2760000, "goodwill_and_intangibles": 21416000 }, "cash_flow": { "operating_cash_flow": 2931000, "capital_expenditure": 14840000, "free_cash_flow": 17771000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 11630, "ticker_id": 4698, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:21:25.249900+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5461000", "ebitda": "6410000", "netIncome": "2520000", "grossProfit": "18101000", "depreciation": "None", "totalRevenue": "81242000", "costOfRevenue": "63141000", "interestIncome": "None", "incomeBeforeTax": "3299000", "interestExpense": "2162000", "operatingIncome": "3899000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "336000", "reportedCurrency": "USD", "netInterestIncome": "-2162000", "nonInterestIncome": "None", "operatingExpenses": "14202000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "63141000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "949000", "sellingGeneralAndAdministrative": "14202000", "netIncomeFromContinuingOperations": "2963000" }, "balance": { "goodwill": "10675000", "inventory": "51274000", "commonStock": "758000", "currentDebt": "None", "investments": "None", "totalAssets": "197116000", "longTermDebt": "118409000", "shortTermDebt": "15255000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "10741000", "reportedCurrency": "USD", "retainedEarnings": "10455000", "totalLiabilities": "181040000", "otherCurrentAssets": "8742000", "totalCurrentAssets": "102610000", "currentLongTermDebt": "12960000", "longTermInvestments": "17592000", "shortTermInvestments": "961000", "currentNetReceivables": "33982000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "94506000", "currentAccountsPayable": "15533000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "146554000", "totalShareholderEquity": "7035000", "capitalLeaseObligations": "15185000", "otherCurrentLiabilities": "10668000", "totalCurrentLiabilities": "45113000", "otherNonCurrentLiabilities": "2181000", "totalNonCurrentLiabilities": "135927000", "cashAndShortTermInvestments": "8612000", "commonStockSharesOutstanding": "2760000", "intangibleAssetsExcludingGoodwill": "10741000", "cashAndCashEquivalentsAtCarryingValue": "8612000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2963000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "6358000", "operatingCashflow": "2931000", "capitalExpenditures": "14840000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "13785000", "cashflowFromInvestment": "-16203000", "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": "949000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 81242000, "cost_of_revenue": 63141000, "gross_profit": 18101000, "research_and_development": null, "selling_general_admin": 14202000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5461000, "depreciation_amortisation": 949000, "ebitda": 6410000, "interest_expense": 2162000, "interest_income": null, "other_non_operating": null, "pretax_income": 3299000, "tax_provision": 336000, "effective_tax_rate": null, "net_income": 2520000, "net_income_continuing_ops": 2963000, "net_income_to_common": 2520000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8612000, "short_term_investments": 961000, "net_receivables": 33982000, "inventory": 51274000, "other_current_assets": null, "total_current_assets": 102610000, "net_ppe": null, "goodwill": 10675000, "intangible_assets": 10741000, "goodwill_and_intangibles": 21416000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 94506000, "total_assets": 197116000, "short_term_debt": 15255000, "accounts_payable": 15533000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 45113000, "long_term_debt": 118409000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 135927000, "total_liabilities": 181040000, "total_debt": 133664000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 10455000, "total_equity": 7035000, "shares_outstanding": 2760000, "operating_cash_flow": 2931000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 14840000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -16203000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 13785000, "free_cash_flow": 17771000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "5461000", "ebitda": "6410000", "netIncome": "2520000", "grossProfit": "18101000", "depreciation": "None", "totalRevenue": "81242000", "costOfRevenue": "63141000", "interestIncome": "None", "incomeBeforeTax": "3299000", "interestExpense": "2162000", "operatingIncome": "3899000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "336000", "reportedCurrency": "USD", "netInterestIncome": "-2162000", "nonInterestIncome": "None", "operatingExpenses": "14202000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "63141000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "949000", "sellingGeneralAndAdministrative": "14202000", "netIncomeFromContinuingOperations": "2963000" }, "balance": { "goodwill": "10675000", "inventory": "51274000", "commonStock": "758000", "currentDebt": "None", "investments": "None", "totalAssets": "197116000", "longTermDebt": "118409000", "shortTermDebt": "15255000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "10741000", "reportedCurrency": "USD", "retainedEarnings": "10455000", "totalLiabilities": "181040000", "otherCurrentAssets": "8742000", "totalCurrentAssets": "102610000", "currentLongTermDebt": "12960000", "longTermInvestments": "17592000", "shortTermInvestments": "961000", "currentNetReceivables": "33982000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "94506000", "currentAccountsPayable": "15533000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "146554000", "totalShareholderEquity": "7035000", "capitalLeaseObligations": "15185000", "otherCurrentLiabilities": "10668000", "totalCurrentLiabilities": "45113000", "otherNonCurrentLiabilities": "2181000", "totalNonCurrentLiabilities": "135927000", "cashAndShortTermInvestments": "8612000", "commonStockSharesOutstanding": "2760000", "intangibleAssetsExcludingGoodwill": "10741000", "cashAndCashEquivalentsAtCarryingValue": "8612000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2963000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "6358000", "operatingCashflow": "2931000", "capitalExpenditures": "14840000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "13785000", "cashflowFromInvestment": "-16203000", "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": "949000", "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": "2026-06-06T19:21:25.249900+00:00", "is_restated": false, "income_statement": { "revenue": 66411000, "cost_of_revenue": 52376000, "gross_profit": 14035000, "ebit": 2049000, "ebitda": 2809000, "pretax_income": 103000, "tax_provision": 71000, "net_income": -335000, "net_income_to_common": -335000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8705000, "total_current_assets": 100670000, "total_assets": 175486000, "short_term_debt": 18155000, "long_term_debt": 100471000, "total_debt": 118626000, "total_liabilities": 162914000, "total_equity": 4123000, "shares_outstanding": 2761000, "goodwill_and_intangibles": 21160000 }, "cash_flow": { "operating_cash_flow": 113000, "capital_expenditure": 339000, "free_cash_flow": 452000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 11631, "ticker_id": 4698, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:21:25.249900+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2049000", "ebitda": "2809000", "netIncome": "-335000", "grossProfit": "14035000", "depreciation": "None", "totalRevenue": "66411000", "costOfRevenue": "52376000", "interestIncome": "None", "incomeBeforeTax": "103000", "interestExpense": "1946000", "operatingIncome": "-577000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "71000", "reportedCurrency": "USD", "netInterestIncome": "-1946000", "nonInterestIncome": "None", "operatingExpenses": "14612000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "52376000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "760000", "sellingGeneralAndAdministrative": "14612000", "netIncomeFromContinuingOperations": "32000" }, "balance": { "goodwill": "10503000", "inventory": "57758000", "commonStock": "758000", "currentDebt": "None", "investments": "None", "totalAssets": "175486000", "longTermDebt": "100471000", "shortTermDebt": "18155000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "10657000", "reportedCurrency": "USD", "retainedEarnings": "7935000", "totalLiabilities": "162914000", "otherCurrentAssets": "6969000", "totalCurrentAssets": "100670000", "currentLongTermDebt": "16128000", "longTermInvestments": "16030000", "shortTermInvestments": "1241000", "currentNetReceivables": "25997000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "74816000", "currentAccountsPayable": "14003000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "130585000", "totalShareholderEquity": "4123000", "capitalLeaseObligations": "13986000", "otherCurrentLiabilities": "11466000", "totalCurrentLiabilities": "46850000", "otherNonCurrentLiabilities": "1187000", "totalNonCurrentLiabilities": "116064000", "cashAndShortTermInvestments": "8705000", "commonStockSharesOutstanding": "2761000", "intangibleAssetsExcludingGoodwill": "10657000", "cashAndCashEquivalentsAtCarryingValue": "8705000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "32000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "2474000", "operatingCashflow": "113000", "capitalExpenditures": "339000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1291000", "cashflowFromInvestment": "2008000", "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": "760000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 66411000, "cost_of_revenue": 52376000, "gross_profit": 14035000, "research_and_development": null, "selling_general_admin": 14612000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2049000, "depreciation_amortisation": 760000, "ebitda": 2809000, "interest_expense": 1946000, "interest_income": null, "other_non_operating": null, "pretax_income": 103000, "tax_provision": 71000, "effective_tax_rate": null, "net_income": -335000, "net_income_continuing_ops": 32000, "net_income_to_common": -335000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8705000, "short_term_investments": 1241000, "net_receivables": 25997000, "inventory": 57758000, "other_current_assets": null, "total_current_assets": 100670000, "net_ppe": null, "goodwill": 10503000, "intangible_assets": 10657000, "goodwill_and_intangibles": 21160000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 74816000, "total_assets": 175486000, "short_term_debt": 18155000, "accounts_payable": 14003000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 46850000, "long_term_debt": 100471000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 116064000, "total_liabilities": 162914000, "total_debt": 118626000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 7935000, "total_equity": 4123000, "shares_outstanding": 2761000, "operating_cash_flow": 113000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 339000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 2008000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1291000, "free_cash_flow": 452000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2049000", "ebitda": "2809000", "netIncome": "-335000", "grossProfit": "14035000", "depreciation": "None", "totalRevenue": "66411000", "costOfRevenue": "52376000", "interestIncome": "None", "incomeBeforeTax": "103000", "interestExpense": "1946000", "operatingIncome": "-577000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "71000", "reportedCurrency": "USD", "netInterestIncome": "-1946000", "nonInterestIncome": "None", "operatingExpenses": "14612000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "52376000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "760000", "sellingGeneralAndAdministrative": "14612000", "netIncomeFromContinuingOperations": "32000" }, "balance": { "goodwill": "10503000", "inventory": "57758000", "commonStock": "758000", "currentDebt": "None", "investments": "None", "totalAssets": "175486000", "longTermDebt": "100471000", "shortTermDebt": "18155000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "10657000", "reportedCurrency": "USD", "retainedEarnings": "7935000", "totalLiabilities": "162914000", "otherCurrentAssets": "6969000", "totalCurrentAssets": "100670000", "currentLongTermDebt": "16128000", "longTermInvestments": "16030000", "shortTermInvestments": "1241000", "currentNetReceivables": "25997000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "74816000", "currentAccountsPayable": "14003000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "130585000", "totalShareholderEquity": "4123000", "capitalLeaseObligations": "13986000", "otherCurrentLiabilities": "11466000", "totalCurrentLiabilities": "46850000", "otherNonCurrentLiabilities": "1187000", "totalNonCurrentLiabilities": "116064000", "cashAndShortTermInvestments": "8705000", "commonStockSharesOutstanding": "2761000", "intangibleAssetsExcludingGoodwill": "10657000", "cashAndCashEquivalentsAtCarryingValue": "8705000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "32000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "2474000", "operatingCashflow": "113000", "capitalExpenditures": "339000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1291000", "cashflowFromInvestment": "2008000", "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": "760000", "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": "2026-06-06T19:21:25.249900+00:00", "is_restated": false, "income_statement": { "revenue": 72680000, "cost_of_revenue": 56004000, "gross_profit": 16676000, "ebit": 433000, "ebitda": 1143000, "pretax_income": -1062000, "tax_provision": -122000, "net_income": -1700000, "net_income_to_common": -1700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7100000, "total_current_assets": 102877000, "total_assets": 177167000, "short_term_debt": 16119000, "long_term_debt": 98568000, "total_debt": 114687000, "total_liabilities": 158371000, "total_equity": 4770000, "shares_outstanding": 2775163, "goodwill_and_intangibles": 21518000 }, "cash_flow": { "operating_cash_flow": -5967000, "capital_expenditure": 398000, "free_cash_flow": -5569000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 11632, "ticker_id": 4698, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:21:25.249900+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "433000", "ebitda": "1143000", "netIncome": "-1700000", "grossProfit": "16676000", "depreciation": "None", "totalRevenue": "72680000", "costOfRevenue": "56004000", "interestIncome": "None", "incomeBeforeTax": "-1062000", "interestExpense": "1727000", "operatingIncome": "1453000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-122000", "reportedCurrency": "USD", "netInterestIncome": "-1727000", "nonInterestIncome": "None", "operatingExpenses": "15223000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "56004000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "710000", "sellingGeneralAndAdministrative": "11424000", "netIncomeFromContinuingOperations": "-940000" }, "balance": { "goodwill": "10540000", "inventory": "60720000", "commonStock": "758000", "currentDebt": "None", "investments": "None", "totalAssets": "177167000", "longTermDebt": "98568000", "shortTermDebt": "16119000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "10978000", "reportedCurrency": "USD", "retainedEarnings": "8192000", "totalLiabilities": "158371000", "otherCurrentAssets": "9053000", "totalCurrentAssets": "102877000", "currentLongTermDebt": "14358000", "longTermInvestments": "16653000", "shortTermInvestments": "1392000", "currentNetReceivables": "26004000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "74290000", "currentAccountsPayable": "15072000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "125202000", "totalShareholderEquity": "4770000", "capitalLeaseObligations": "12276000", "otherCurrentLiabilities": "9957000", "totalCurrentLiabilities": "46841000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "111530000", "cashAndShortTermInvestments": "7100000", "commonStockSharesOutstanding": "2775163", "intangibleAssetsExcludingGoodwill": "10978000", "cashAndCashEquivalentsAtCarryingValue": "7100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-940000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-7958000", "operatingCashflow": "-5967000", "capitalExpenditures": "398000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "11241000", "cashflowFromInvestment": "-2718000", "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": "710000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 72680000, "cost_of_revenue": 56004000, "gross_profit": 16676000, "research_and_development": null, "selling_general_admin": 11424000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 433000, "depreciation_amortisation": 710000, "ebitda": 1143000, "interest_expense": 1727000, "interest_income": null, "other_non_operating": null, "pretax_income": -1062000, "tax_provision": -122000, "effective_tax_rate": null, "net_income": -1700000, "net_income_continuing_ops": -940000, "net_income_to_common": -1700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7100000, "short_term_investments": 1392000, "net_receivables": 26004000, "inventory": 60720000, "other_current_assets": null, "total_current_assets": 102877000, "net_ppe": null, "goodwill": 10540000, "intangible_assets": 10978000, "goodwill_and_intangibles": 21518000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 74290000, "total_assets": 177167000, "short_term_debt": 16119000, "accounts_payable": 15072000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 46841000, "long_term_debt": 98568000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 111530000, "total_liabilities": 158371000, "total_debt": 114687000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 8192000, "total_equity": 4770000, "shares_outstanding": 2775163, "operating_cash_flow": -5967000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 398000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2718000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 11241000, "free_cash_flow": -5569000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "433000", "ebitda": "1143000", "netIncome": "-1700000", "grossProfit": "16676000", "depreciation": "None", "totalRevenue": "72680000", "costOfRevenue": "56004000", "interestIncome": "None", "incomeBeforeTax": "-1062000", "interestExpense": "1727000", "operatingIncome": "1453000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-122000", "reportedCurrency": "USD", "netInterestIncome": "-1727000", "nonInterestIncome": "None", "operatingExpenses": "15223000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "56004000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "710000", "sellingGeneralAndAdministrative": "11424000", "netIncomeFromContinuingOperations": "-940000" }, "balance": { "goodwill": "10540000", "inventory": "60720000", "commonStock": "758000", "currentDebt": "None", "investments": "None", "totalAssets": "177167000", "longTermDebt": "98568000", "shortTermDebt": "16119000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "10978000", "reportedCurrency": "USD", "retainedEarnings": "8192000", "totalLiabilities": "158371000", "otherCurrentAssets": "9053000", "totalCurrentAssets": "102877000", "currentLongTermDebt": "14358000", "longTermInvestments": "16653000", "shortTermInvestments": "1392000", "currentNetReceivables": "26004000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "74290000", "currentAccountsPayable": "15072000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "125202000", "totalShareholderEquity": "4770000", "capitalLeaseObligations": "12276000", "otherCurrentLiabilities": "9957000", "totalCurrentLiabilities": "46841000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "111530000", "cashAndShortTermInvestments": "7100000", "commonStockSharesOutstanding": "2775163", "intangibleAssetsExcludingGoodwill": "10978000", "cashAndCashEquivalentsAtCarryingValue": "7100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-940000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-7958000", "operatingCashflow": "-5967000", "capitalExpenditures": "398000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "11241000", "cashflowFromInvestment": "-2718000", "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": "710000", "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": "2026-06-06T19:21:25.249900+00:00", "is_restated": false, "income_statement": { "revenue": 63756000, "cost_of_revenue": 51489000, "gross_profit": 12267000, "ebit": -428000, "ebitda": 271000, "pretax_income": -1956000, "tax_provision": 153000, "net_income": -2979000, "net_income_to_common": -2979000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4480000, "total_current_assets": 89329000, "total_assets": 162782000, "short_term_debt": 19199000, "long_term_debt": 83419000, "total_debt": 102618000, "total_liabilities": 141742000, "total_equity": 6895000, "shares_outstanding": 2822000, "goodwill_and_intangibles": 22083000 }, "cash_flow": { "operating_cash_flow": 7248000, "capital_expenditure": 121000, "free_cash_flow": 7369000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 11634, "ticker_id": 4698, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:21:25.249900+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-428000", "ebitda": "271000", "netIncome": "-2979000", "grossProfit": "12267000", "depreciation": "None", "totalRevenue": "63756000", "costOfRevenue": "51489000", "interestIncome": "None", "incomeBeforeTax": "-1956000", "interestExpense": "1528000", "operatingIncome": "-1608000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "153000", "reportedCurrency": "USD", "netInterestIncome": "-1528000", "nonInterestIncome": "None", "operatingExpenses": "13875000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "51489000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "699000", "sellingGeneralAndAdministrative": "13272000", "netIncomeFromContinuingOperations": "-2109000" }, "balance": { "goodwill": "10624000", "inventory": "53887000", "commonStock": "758000", "currentDebt": "None", "investments": "None", "totalAssets": "162782000", "longTermDebt": "83419000", "shortTermDebt": "19199000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "11459000", "reportedCurrency": "USD", "retainedEarnings": "9014000", "totalLiabilities": "141742000", "otherCurrentAssets": "12141000", "totalCurrentAssets": "89329000", "currentLongTermDebt": "17367000", "longTermInvestments": "15038000", "shortTermInvestments": "326000", "currentNetReceivables": "18495000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "73453000", "currentAccountsPayable": "13537000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "113559000", "totalShareholderEquity": "6895000", "capitalLeaseObligations": "12773000", "otherCurrentLiabilities": "11993000", "totalCurrentLiabilities": "44801000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "96941000", "cashAndShortTermInvestments": "4480000", "commonStockSharesOutstanding": "2822000", "intangibleAssetsExcludingGoodwill": "11459000", "cashAndCashEquivalentsAtCarryingValue": "4480000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2109000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "362000", "operatingCashflow": "7248000", "capitalExpenditures": "121000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7922000", "cashflowFromInvestment": "63000", "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": "699000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 63756000, "cost_of_revenue": 51489000, "gross_profit": 12267000, "research_and_development": null, "selling_general_admin": 13272000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -428000, "depreciation_amortisation": 699000, "ebitda": 271000, "interest_expense": 1528000, "interest_income": null, "other_non_operating": null, "pretax_income": -1956000, "tax_provision": 153000, "effective_tax_rate": null, "net_income": -2979000, "net_income_continuing_ops": -2109000, "net_income_to_common": -2979000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4480000, "short_term_investments": 326000, "net_receivables": 18495000, "inventory": 53887000, "other_current_assets": null, "total_current_assets": 89329000, "net_ppe": null, "goodwill": 10624000, "intangible_assets": 11459000, "goodwill_and_intangibles": 22083000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 73453000, "total_assets": 162782000, "short_term_debt": 19199000, "accounts_payable": 13537000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 44801000, "long_term_debt": 83419000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 96941000, "total_liabilities": 141742000, "total_debt": 102618000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 9014000, "total_equity": 6895000, "shares_outstanding": 2822000, "operating_cash_flow": 7248000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 121000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 63000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -7922000, "free_cash_flow": 7369000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-428000", "ebitda": "271000", "netIncome": "-2979000", "grossProfit": "12267000", "depreciation": "None", "totalRevenue": "63756000", "costOfRevenue": "51489000", "interestIncome": "None", "incomeBeforeTax": "-1956000", "interestExpense": "1528000", "operatingIncome": "-1608000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "153000", "reportedCurrency": "USD", "netInterestIncome": "-1528000", "nonInterestIncome": "None", "operatingExpenses": "13875000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "51489000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "699000", "sellingGeneralAndAdministrative": "13272000", "netIncomeFromContinuingOperations": "-2109000" }, "balance": { "goodwill": "10624000", "inventory": "53887000", "commonStock": "758000", "currentDebt": "None", "investments": "None", "totalAssets": "162782000", "longTermDebt": "83419000", "shortTermDebt": "19199000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "11459000", "reportedCurrency": "USD", "retainedEarnings": "9014000", "totalLiabilities": "141742000", "otherCurrentAssets": "12141000", "totalCurrentAssets": "89329000", "currentLongTermDebt": "17367000", "longTermInvestments": "15038000", "shortTermInvestments": "326000", "currentNetReceivables": "18495000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "73453000", "currentAccountsPayable": "13537000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "113559000", "totalShareholderEquity": "6895000", "capitalLeaseObligations": "12773000", "otherCurrentLiabilities": "11993000", "totalCurrentLiabilities": "44801000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "96941000", "cashAndShortTermInvestments": "4480000", "commonStockSharesOutstanding": "2822000", "intangibleAssetsExcludingGoodwill": "11459000", "cashAndCashEquivalentsAtCarryingValue": "4480000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2109000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "362000", "operatingCashflow": "7248000", "capitalExpenditures": "121000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7922000", "cashflowFromInvestment": "63000", "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": "699000", "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": "2026-06-06T19:21:25.249900+00:00", "is_restated": false, "income_statement": { "revenue": 78966000, "cost_of_revenue": 65447000, "gross_profit": 13519000, "ebit": 732000, "ebitda": 1431000, "pretax_income": -1121000, "tax_provision": 487000, "net_income": -1609000, "net_income_to_common": -1609000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5923000, "total_current_assets": 98271000, "total_assets": 171773000, "short_term_debt": 25797000, "long_term_debt": 84154000, "total_debt": 109951000, "total_liabilities": 148516000, "total_equity": 9904000, "shares_outstanding": 2820000, "goodwill_and_intangibles": 21824000 }, "cash_flow": { "operating_cash_flow": 12413000, "capital_expenditure": 153000, "free_cash_flow": 12566000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 11635, "ticker_id": 4698, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:21:25.249900+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "732000", "ebitda": "1431000", "netIncome": "-1609000", "grossProfit": "13519000", "depreciation": "None", "totalRevenue": "78966000", "costOfRevenue": "65447000", "interestIncome": "None", "incomeBeforeTax": "-1121000", "interestExpense": "1853000", "operatingIncome": "761000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "487000", "reportedCurrency": "USD", "netInterestIncome": "-1853000", "nonInterestIncome": "None", "operatingExpenses": "12758000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "65447000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "699000", "sellingGeneralAndAdministrative": "12758000", "netIncomeFromContinuingOperations": "-1608000" }, "balance": { "goodwill": "10464000", "inventory": "54456000", "commonStock": "758000", "currentDebt": "None", "investments": "None", "totalAssets": "171773000", "longTermDebt": "84154000", "shortTermDebt": "25797000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "11360000", "reportedCurrency": "USD", "retainedEarnings": "12092000", "totalLiabilities": "148516000", "otherCurrentAssets": "9769000", "totalCurrentAssets": "98271000", "currentLongTermDebt": "23904000", "longTermInvestments": "14179000", "shortTermInvestments": "1253000", "currentNetReceivables": "26870000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "73502000", "currentAccountsPayable": "12443000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "120975000", "totalShareholderEquity": "9904000", "capitalLeaseObligations": "12917000", "otherCurrentLiabilities": "12303000", "totalCurrentLiabilities": "50757000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "97758999", "cashAndShortTermInvestments": "5923000", "commonStockSharesOutstanding": "2820000", "intangibleAssetsExcludingGoodwill": "11360000", "cashAndCashEquivalentsAtCarryingValue": "5923000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1609000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "9948000", "operatingCashflow": "12413000", "capitalExpenditures": "153000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-13153000", "cashflowFromInvestment": "177000", "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": "700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 78966000, "cost_of_revenue": 65447000, "gross_profit": 13519000, "research_and_development": null, "selling_general_admin": 12758000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 732000, "depreciation_amortisation": 699000, "ebitda": 1431000, "interest_expense": 1853000, "interest_income": null, "other_non_operating": null, "pretax_income": -1121000, "tax_provision": 487000, "effective_tax_rate": null, "net_income": -1609000, "net_income_continuing_ops": -1608000, "net_income_to_common": -1609000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5923000, "short_term_investments": 1253000, "net_receivables": 26870000, "inventory": 54456000, "other_current_assets": null, "total_current_assets": 98271000, "net_ppe": null, "goodwill": 10464000, "intangible_assets": 11360000, "goodwill_and_intangibles": 21824000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 73502000, "total_assets": 171773000, "short_term_debt": 25797000, "accounts_payable": 12443000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 50757000, "long_term_debt": 84154000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 97758999, "total_liabilities": 148516000, "total_debt": 109951000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 12092000, "total_equity": 9904000, "shares_outstanding": 2820000, "operating_cash_flow": 12413000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 153000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 177000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -13153000, "free_cash_flow": 12566000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "732000", "ebitda": "1431000", "netIncome": "-1609000", "grossProfit": "13519000", "depreciation": "None", "totalRevenue": "78966000", "costOfRevenue": "65447000", "interestIncome": "None", "incomeBeforeTax": "-1121000", "interestExpense": "1853000", "operatingIncome": "761000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "487000", "reportedCurrency": "USD", "netInterestIncome": "-1853000", "nonInterestIncome": "None", "operatingExpenses": "12758000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "65447000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "699000", "sellingGeneralAndAdministrative": "12758000", "netIncomeFromContinuingOperations": "-1608000" }, "balance": { "goodwill": "10464000", "inventory": "54456000", "commonStock": "758000", "currentDebt": "None", "investments": "None", "totalAssets": "171773000", "longTermDebt": "84154000", "shortTermDebt": "25797000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "11360000", "reportedCurrency": "USD", "retainedEarnings": "12092000", "totalLiabilities": "148516000", "otherCurrentAssets": "9769000", "totalCurrentAssets": "98271000", "currentLongTermDebt": "23904000", "longTermInvestments": "14179000", "shortTermInvestments": "1253000", "currentNetReceivables": "26870000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "73502000", "currentAccountsPayable": "12443000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "120975000", "totalShareholderEquity": "9904000", "capitalLeaseObligations": "12917000", "otherCurrentLiabilities": "12303000", "totalCurrentLiabilities": "50757000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "97758999", "cashAndShortTermInvestments": "5923000", "commonStockSharesOutstanding": "2820000", "intangibleAssetsExcludingGoodwill": "11360000", "cashAndCashEquivalentsAtCarryingValue": "5923000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1609000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "9948000", "operatingCashflow": "12413000", "capitalExpenditures": "153000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-13153000", "cashflowFromInvestment": "177000", "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": "700000", "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": "2026-06-06T19:21:25.249900+00:00", "is_restated": false, "income_statement": { "revenue": 71431000, "cost_of_revenue": 58019000, "gross_profit": 13412000, "ebit": 1992000, "ebitda": 2682000, "pretax_income": 184000, "tax_provision": 211000, "net_income": -531000, "net_income_to_common": -531000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5659000, "total_current_assets": 112846000, "total_assets": 187196000, "short_term_debt": 26385000, "long_term_debt": 98537000, "total_debt": 124922000, "total_liabilities": 161952000, "total_equity": 11338000, "shares_outstanding": 2818000, "goodwill_and_intangibles": 22394000 }, "cash_flow": { "operating_cash_flow": 3484000, "capital_expenditure": 404000, "free_cash_flow": 3888000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 11636, "ticker_id": 4698, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:21:25.249900+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1992000", "ebitda": "2682000", "netIncome": "-531000", "grossProfit": "13412000", "depreciation": "None", "totalRevenue": "71431000", "costOfRevenue": "58019000", "interestIncome": "None", "incomeBeforeTax": "184000", "interestExpense": "1808000", "operatingIncome": "658000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "211000", "reportedCurrency": "USD", "netInterestIncome": "-1808000", "nonInterestIncome": "None", "operatingExpenses": "12754000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "1334000", "costofGoodsAndServicesSold": "58019000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "690000", "sellingGeneralAndAdministrative": "12754000", "netIncomeFromContinuingOperations": "-27000" }, "balance": { "goodwill": "10560000", "inventory": "64406000", "commonStock": "757000", "currentDebt": "None", "investments": "None", "totalAssets": "187196000", "longTermDebt": "98537000", "shortTermDebt": "26385000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "11834000", "reportedCurrency": "USD", "retainedEarnings": "13289000", "totalLiabilities": "161952000", "otherCurrentAssets": "10412000", "totalCurrentAssets": "112846000", "currentLongTermDebt": "22721000", "longTermInvestments": "13954000", "shortTermInvestments": "365000", "currentNetReceivables": "32004000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "74350000", "currentAccountsPayable": "10580000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "21488000", "shortLongTermDebtTotal": "135933000", "totalShareholderEquity": "11338000", "capitalLeaseObligations": "12843000", "otherCurrentLiabilities": "12811000", "totalCurrentLiabilities": "49776000", "otherNonCurrentLiabilities": "47000", "totalNonCurrentLiabilities": "112176000", "cashAndShortTermInvestments": "5659000", "commonStockSharesOutstanding": "2818000", "intangibleAssetsExcludingGoodwill": "11834000", "cashAndCashEquivalentsAtCarryingValue": "5659000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-27000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "6751000", "operatingCashflow": "3484000", "capitalExpenditures": "404000", "changeInReceivables": "-4921000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4076000", "cashflowFromInvestment": "-21000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-613000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "690000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 71431000, "cost_of_revenue": 58019000, "gross_profit": 13412000, "research_and_development": null, "selling_general_admin": 12754000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1992000, "depreciation_amortisation": 690000, "ebitda": 2682000, "interest_expense": 1808000, "interest_income": null, "other_non_operating": null, "pretax_income": 184000, "tax_provision": 211000, "effective_tax_rate": null, "net_income": -531000, "net_income_continuing_ops": -27000, "net_income_to_common": -531000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5659000, "short_term_investments": 365000, "net_receivables": 32004000, "inventory": 64406000, "other_current_assets": null, "total_current_assets": 112846000, "net_ppe": null, "goodwill": 10560000, "intangible_assets": 11834000, "goodwill_and_intangibles": 22394000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 74350000, "total_assets": 187196000, "short_term_debt": 26385000, "accounts_payable": 10580000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 49776000, "long_term_debt": 98537000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 112176000, "total_liabilities": 161952000, "total_debt": 124922000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 13289000, "total_equity": 11338000, "shares_outstanding": 2818000, "operating_cash_flow": 3484000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 404000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -21000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4076000, "free_cash_flow": 3888000, "net_change_in_cash": -613000 }, "raw_data": { "income": { "ebit": "1992000", "ebitda": "2682000", "netIncome": "-531000", "grossProfit": "13412000", "depreciation": "None", "totalRevenue": "71431000", "costOfRevenue": "58019000", "interestIncome": "None", "incomeBeforeTax": "184000", "interestExpense": "1808000", "operatingIncome": "658000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "211000", "reportedCurrency": "USD", "netInterestIncome": "-1808000", "nonInterestIncome": "None", "operatingExpenses": "12754000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "1334000", "costofGoodsAndServicesSold": "58019000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "690000", "sellingGeneralAndAdministrative": "12754000", "netIncomeFromContinuingOperations": "-27000" }, "balance": { "goodwill": "10560000", "inventory": "64406000", "commonStock": "757000", "currentDebt": "None", "investments": "None", "totalAssets": "187196000", "longTermDebt": "98537000", "shortTermDebt": "26385000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "11834000", "reportedCurrency": "USD", "retainedEarnings": "13289000", "totalLiabilities": "161952000", "otherCurrentAssets": "10412000", "totalCurrentAssets": "112846000", "currentLongTermDebt": "22721000", "longTermInvestments": "13954000", "shortTermInvestments": "365000", "currentNetReceivables": "32004000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "74350000", "currentAccountsPayable": "10580000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "21488000", "shortLongTermDebtTotal": "135933000", "totalShareholderEquity": "11338000", "capitalLeaseObligations": "12843000", "otherCurrentLiabilities": "12811000", "totalCurrentLiabilities": "49776000", "otherNonCurrentLiabilities": "47000", "totalNonCurrentLiabilities": "112176000", "cashAndShortTermInvestments": "5659000", "commonStockSharesOutstanding": "2818000", "intangibleAssetsExcludingGoodwill": "11834000", "cashAndCashEquivalentsAtCarryingValue": "5659000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-27000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "6751000", "operatingCashflow": "3484000", "capitalExpenditures": "404000", "changeInReceivables": "-4921000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4076000", "cashflowFromInvestment": "-21000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-613000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "690000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-03-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:21:25.249900+00:00", "is_restated": false, "income_statement": { "revenue": 74377000, "cost_of_revenue": 62771000, "gross_profit": 11606000, "ebit": -6877000, "ebitda": -5699000, "pretax_income": -8788000, "tax_provision": 968000, "net_income": -9040000, "net_income_to_common": -9040000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5806000, "total_current_assets": 116557000, "total_assets": 189562000, "short_term_debt": 40400000, "long_term_debt": 86349000, "total_debt": 126749000, "total_liabilities": 163870000, "total_equity": 11904000, "shares_outstanding": 2847000, "goodwill_and_intangibles": 22666000 }, "cash_flow": { "operating_cash_flow": 20724000, "capital_expenditure": 141000, "free_cash_flow": 20865000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 11637, "ticker_id": 4698, "period_end_date": "2023-03-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:21:25.249900+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-6877000", "ebitda": "-5699000", "netIncome": "-9040000", "grossProfit": "11606000", "depreciation": "None", "totalRevenue": "74377000", "costOfRevenue": "62771000", "interestIncome": "None", "incomeBeforeTax": "-8788000", "interestExpense": "1911000", "operatingIncome": "-5554000", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "968000", "reportedCurrency": "USD", "netInterestIncome": "-1914000", "nonInterestIncome": "None", "operatingExpenses": "17160000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "62771000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1178000", "sellingGeneralAndAdministrative": "11484000", "netIncomeFromContinuingOperations": "-9756000" }, "balance": { "goodwill": "10563000", "inventory": "71125000", "commonStock": "757000", "currentDebt": "None", "investments": "None", "totalAssets": "189562000", "longTermDebt": "86349000", "shortTermDebt": "40400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "12103000", "reportedCurrency": "USD", "retainedEarnings": "13686000", "totalLiabilities": "163870000", "otherCurrentAssets": "10932000", "totalCurrentAssets": "116557000", "currentLongTermDebt": "38736000", "longTermInvestments": "13230000", "shortTermInvestments": "2161000", "currentNetReceivables": "28694000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "73005000", "currentAccountsPayable": "10449000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "21439000", "shortLongTermDebtTotal": "137520000", "totalShareholderEquity": "11904000", "capitalLeaseObligations": "12435000", "otherCurrentLiabilities": "12829000", "totalCurrentLiabilities": "64286000", "otherNonCurrentLiabilities": "47000", "totalNonCurrentLiabilities": "99584000", "cashAndShortTermInvestments": "5806000", "commonStockSharesOutstanding": "2847000", "intangibleAssetsExcludingGoodwill": "12103000", "cashAndCashEquivalentsAtCarryingValue": "5806000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9756000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "USD", "changeInInventory": "22632000", "operatingCashflow": "20724000", "capitalExpenditures": "141000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-17246000", "cashflowFromInvestment": "-3078000", "stockBasedCompensation": "100000", "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": "1178000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 74377000, "cost_of_revenue": 62771000, "gross_profit": 11606000, "research_and_development": null, "selling_general_admin": 11484000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6877000, "depreciation_amortisation": 1178000, "ebitda": -5699000, "interest_expense": 1911000, "interest_income": null, "other_non_operating": null, "pretax_income": -8788000, "tax_provision": 968000, "effective_tax_rate": null, "net_income": -9040000, "net_income_continuing_ops": -9756000, "net_income_to_common": -9040000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5806000, "short_term_investments": 2161000, "net_receivables": 28694000, "inventory": 71125000, "other_current_assets": null, "total_current_assets": 116557000, "net_ppe": null, "goodwill": 10563000, "intangible_assets": 12103000, "goodwill_and_intangibles": 22666000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 73005000, "total_assets": 189562000, "short_term_debt": 40400000, "accounts_payable": 10449000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 64286000, "long_term_debt": 86349000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 99584000, "total_liabilities": 163870000, "total_debt": 126749000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 13686000, "total_equity": 11904000, "shares_outstanding": 2847000, "operating_cash_flow": 20724000, "stock_based_compensation": 100000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 141000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3078000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -17246000, "free_cash_flow": 20865000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-6877000", "ebitda": "-5699000", "netIncome": "-9040000", "grossProfit": "11606000", "depreciation": "None", "totalRevenue": "74377000", "costOfRevenue": "62771000", "interestIncome": "None", "incomeBeforeTax": "-8788000", "interestExpense": "1911000", "operatingIncome": "-5554000", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "968000", "reportedCurrency": "USD", "netInterestIncome": "-1914000", "nonInterestIncome": "None", "operatingExpenses": "17160000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "62771000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1178000", "sellingGeneralAndAdministrative": "11484000", "netIncomeFromContinuingOperations": "-9756000" }, "balance": { "goodwill": "10563000", "inventory": "71125000", "commonStock": "757000", "currentDebt": "None", "investments": "None", "totalAssets": "189562000", "longTermDebt": "86349000", "shortTermDebt": "40400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "12103000", "reportedCurrency": "USD", "retainedEarnings": "13686000", "totalLiabilities": "163870000", "otherCurrentAssets": "10932000", "totalCurrentAssets": "116557000", "currentLongTermDebt": "38736000", "longTermInvestments": "13230000", "shortTermInvestments": "2161000", "currentNetReceivables": "28694000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "73005000", "currentAccountsPayable": "10449000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "21439000", "shortLongTermDebtTotal": "137520000", "totalShareholderEquity": "11904000", "capitalLeaseObligations": "12435000", "otherCurrentLiabilities": "12829000", "totalCurrentLiabilities": "64286000", "otherNonCurrentLiabilities": "47000", "totalNonCurrentLiabilities": "99584000", "cashAndShortTermInvestments": "5806000", "commonStockSharesOutstanding": "2847000", "intangibleAssetsExcludingGoodwill": "12103000", "cashAndCashEquivalentsAtCarryingValue": "5806000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9756000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "USD", "changeInInventory": "22632000", "operatingCashflow": "20724000", "capitalExpenditures": "141000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-17246000", "cashflowFromInvestment": "-3078000", "stockBasedCompensation": "100000", "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": "1178000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "tiny_titans", "name": "Tiny Titans", "slug": "tiny-titans", "group": "universe", "page_url": "/factors/tiny-titans/", "rank_field": "tiny_titans_rank" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/", "rank_field": "-value_percentile" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/", "rank_field": "volatility_252d" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-03-31" }, "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" ] } } }