{ "ticker": { "uuid": "1bd44ab0-98cb-4068-923a-0ceae12bca39", "symbol": "BLNK", "name": "Blink Charging Co", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Engineering & Construction", "page_url": "https://sharemaestro.com/factors/ticker/1bd44ab0-98cb-4068-923a-0ceae12bca39/", "api_url": "https://sharemaestro.com/factors/api/tickers/1bd44ab0-98cb-4068-923a-0ceae12bca39/" }, "ticker_metadata": { "id": 5084, "uuid": "1bd44ab0-98cb-4068-923a-0ceae12bca39", "symbol": "BLNK", "name": "Blink Charging Co", "asset_type": "equity", "market_cap": 118682000, "stock_exchange_id": 2, "industry": "Engineering & Construction", "sector": "Industrials", "description": "Blink Charging Co. owns, operates and provides electric vehicle (EV) charging equipment and network EV charging services in the United States. The company is headquartered in Miami Beach, Florida.", "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": "1bd44ab0-98cb-4068-923a-0ceae12bca39", "symbol": "BLNK", "name": "Blink Charging Co", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Engineering & Construction", "page_url": "https://sharemaestro.com/factors/ticker/1bd44ab0-98cb-4068-923a-0ceae12bca39/", "api_url": "https://sharemaestro.com/factors/api/tickers/1bd44ab0-98cb-4068-923a-0ceae12bca39/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.29, "value": 0.68, "quality": 0.04, "momentum": 0.15, "coverage": 0.848, "confidence": 0.848, "delta": null }, "headline_factors": { "price": 0.69, "market_cap": 98508828.13, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -1.3743, "piotroski_f_score": 3, "momentum_12_1": -0.0236, "volatility_252d": 0.8893 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:31.083208+00:00", "batch_id": "" }, "size": { "price_close": 0.6881, "market_cap": 98508828.1268, "market_cap_usd": 98508828.1268, "enterprise_value": 63322828.1268, "shares_outstanding": 143160628, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 1.8235, "ptbv_ratio": 2.1175, "ps_ratio": 0.9527, "pcf_ratio": null, "pfcf_ratio": -10.5639, "ev_ebitda": null, "ev_ebit": -0.9584, "ev_sales": 0.6124, "ev_fcf": -6.7907, "earnings_yield": null, "fcf_yield": -0.1473, "price_to_sales": 0.9527, "price_to_book": 1.8235, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 1.6328 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.1295, "operating_margin": -0.639, "net_margin": -0.718, "ebitda_margin": -0.558, "fcf_margin": -0.0902, "roe": -1.3743, "roa": -0.5575, "roic": -2.6307, "roc_greenblatt": null, "asset_turnover": 0.7764, "cash_conversion": 0.1256, "accruals_ratio": -0.4199, "sbc_to_revenue": -0.0954, "piotroski_f_score": 3, "altman_z_score": -8.754, "earnings_stability_5y": 0.8801, "revenue_stability_5y": 0.8804, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1006, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 1.465, "net_debt_to_ebitda": 0.6098, "debt_to_assets": 0.0211, "interest_coverage": -3886.3529, "current_ratio": 1.2297, "quick_ratio": 1.035, "net_debt": -35186000, "local_beta": -0.0037, "volatility_252d": 0.8893, "volatility_60d": 1.9082, "max_drawdown_12m": -0.7311, "risk_adjusted_momentum": -0.0265 }, "growth": { "revenue_growth_1y": -0.0443, "revenue_growth_3y_cagr": 0.1926, "revenue_growth_5y_cagr": 0.7544, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.4978, "revenue_growth": -0.0443, "earnings_growth": null }, "momentum": { "price_return_1m": -0.186, "price_return_3m": 0.0363, "price_return_6m": -0.4266, "price_return_9m": -0.3254, "price_return_12m": -0.2052, "price_return_12m_ex1m": -0.0236, "momentum_6m": -0.4266, "momentum_12m": -0.2052, "momentum_12_1": -0.0236, "distance_from_52w_high": -0.6594, "distance_from_52w_low": 0.2668, "relative_strength": -0.3631 }, "raw_ttm": { "revenue_ttm": 103395000, "gross_profit_ttm": 13393000, "ebit_ttm": -66068000, "ebitda_ttm": -57699000, "net_income_ttm": -74241000, "eps_diluted_ttm": -0.5186, "operating_cash_flow_ttm": -18331000, "capital_expenditure_ttm": 9006000, "fcf_ttm": -9325000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 17000, "cash_and_equivalents": 37991000, "total_current_assets": 76082000, "total_current_liabilities": 61872000, "net_ppe": null, "total_assets": 133164000, "total_debt": 2805000, "total_equity": 54022000, "net_working_capital": -20976000, "book_value_per_share": 0.3774, "retained_earnings": -833989000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 46521000, "tangible_book_per_share": 0.325 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 46, "rank_ptbv": 44, "rank_ps": 27, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 22, "rank_earnings_yield": 50, "rank_fcf_yield": 95, "rank_dividend_yield": 63, "rank_shareholder_yield": 63, "rank_total_yield": 63, "rank_roe": 97, "rank_roc": 50, "rank_roic": 99, "rank_gross_margin": 90, "rank_fcf_margin": 90, "rank_piotroski": 86, "rank_accruals": 2, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 84, "rank_momentum_12m": 80, "rank_momentum_12m_ex1m": 67, "rank_relative_strength": 82 }, "composites": { "value_composite": 32, "quality_composite": 96, "momentum_composite": 85, "growth_composite": 82, "yield_composite": 75, "svqf_composite": 40, "vc1_composite": 29, "vc2_composite": 32, "vc3_composite": 32, "trending_value_composite": null, "overall_composite": 71, "quality_value_composite": 0.1649, "os_score": 0.29, "value_percentile": 0.68, "quality_percentile": 0.04, "momentum_percentile": 0.15, "factor_coverage": 0.848, "signal_confidence": 0.848, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 45, "all_cap_buyback_rank": 45, "small_cap_core_rank": 39, "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": 482, "ticker_id": 5084, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:31.083208+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.6881, "market_cap": 98508828.1268, "market_cap_usd": 98508828.1268, "enterprise_value": 63322828.1268, "shares_outstanding": 143160628, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.82349465, "ptbv_ratio": 2.11751313, "ps_ratio": 0.95274267, "pcf_ratio": null, "pfcf_ratio": -10.5639494, "ev_ebitda": null, "ev_ebit": -0.9584493, "ev_sales": 0.61243608, "ev_fcf": -6.79065181, "earnings_yield": null, "fcf_yield": -0.14726127, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.12953238, "operating_margin": -0.63898641, "net_margin": -0.71803279, "ebitda_margin": -0.55804439, "fcf_margin": -0.09018811, "roe": -1.37427344, "roa": -0.55751554, "roic": -2.63065407, "roc_greenblatt": null, "asset_turnover": 0.77644859, "cash_conversion": 0.12560445, "accruals_ratio": -0.41985822, "sbc_to_revenue": -0.09535277, "debt_to_equity": 1.46499574, "net_debt_to_ebitda": 0.60981993, "debt_to_assets": 0.02106425, "interest_coverage": -3886.35294118, "current_ratio": 1.2296677, "quick_ratio": 1.0349916, "net_debt": -35186000, "revenue_growth_1y": -0.04431134, "revenue_growth_3y_cagr": 0.19262448, "revenue_growth_5y_cagr": 0.75444607, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.49784696, "piotroski_f_score": 3, "altman_z_score": -8.75395507, "earnings_stability_5y": 0.880135, "revenue_stability_5y": 0.880433, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.18596948, "price_return_3m": 0.03629518, "price_return_6m": -0.42658333, "price_return_9m": -0.32539216, "price_return_12m": -0.2051519, "price_return_12m_ex1m": -0.02356475, "distance_from_52w_high": -0.65935644, "distance_from_52w_low": 0.26675258, "relative_strength": -0.36309295, "local_beta": -0.0037, "volatility_252d": 0.889263, "volatility_60d": 1.908172, "max_drawdown_12m": -0.73108911, "revenue_ttm": 103395000, "gross_profit_ttm": 13393000, "ebit_ttm": -66068000, "ebitda_ttm": -57699000, "net_income_ttm": -74241000, "eps_diluted_ttm": -0.51858532, "operating_cash_flow_ttm": -18331000, "capital_expenditure_ttm": 9006000, "fcf_ttm": -9325000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 17000, "cash_and_equivalents": 37991000, "total_current_assets": 76082000, "total_current_liabilities": 61872000, "net_ppe": null, "total_assets": 133164000, "total_debt": 2805000, "total_equity": 54022000, "net_working_capital": -20976000, "book_value_per_share": 0.37735235, "retained_earnings": -833989000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 46521000, "tangible_book_per_share": 0.32495666, "universe_ticker_count": 3577, "sector": "Industrials", "rank_pe": 50, "rank_pb": 46, "rank_ptbv": 44, "rank_ps": 27, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 22, "rank_earnings_yield": 50, "rank_fcf_yield": 95, "rank_dividend_yield": 63, "rank_shareholder_yield": 63, "rank_total_yield": 63, "rank_roe": 97, "rank_roc": 50, "rank_roic": 99, "rank_gross_margin": 90, "rank_fcf_margin": 90, "rank_piotroski": 86, "rank_accruals": 2, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 84, "rank_momentum_12m": 80, "rank_momentum_12m_ex1m": 67, "rank_relative_strength": 82, "value_composite": 32, "quality_composite": 96, "momentum_composite": 85, "growth_composite": 82, "yield_composite": 75, "svqf_composite": 40, "vc1_composite": 29, "vc2_composite": 32, "vc3_composite": 32, "trending_value_composite": null, "overall_composite": 71, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 45, "all_cap_buyback_rank": 45, "small_cap_core_rank": 39, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 0.69, "os": 0.29, "value": 0.68, "quality": 0.04, "momentum": 0.15, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -1.3743, "momentum_12_1": -0.0236, "complete_fields": { "id": 482, "ticker_id": 5084, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:31.083208+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.6881, "market_cap": 98508828.1268, "market_cap_usd": 98508828.1268, "enterprise_value": 63322828.1268, "shares_outstanding": 143160628, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.82349465, "ptbv_ratio": 2.11751313, "ps_ratio": 0.95274267, "pcf_ratio": null, "pfcf_ratio": -10.5639494, "ev_ebitda": null, "ev_ebit": -0.9584493, "ev_sales": 0.61243608, "ev_fcf": -6.79065181, "earnings_yield": null, "fcf_yield": -0.14726127, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.12953238, "operating_margin": -0.63898641, "net_margin": -0.71803279, "ebitda_margin": -0.55804439, "fcf_margin": -0.09018811, "roe": -1.37427344, "roa": -0.55751554, "roic": -2.63065407, "roc_greenblatt": null, "asset_turnover": 0.77644859, "cash_conversion": 0.12560445, "accruals_ratio": -0.41985822, "sbc_to_revenue": -0.09535277, "debt_to_equity": 1.46499574, "net_debt_to_ebitda": 0.60981993, "debt_to_assets": 0.02106425, "interest_coverage": -3886.35294118, "current_ratio": 1.2296677, "quick_ratio": 1.0349916, "net_debt": -35186000, "revenue_growth_1y": -0.04431134, "revenue_growth_3y_cagr": 0.19262448, "revenue_growth_5y_cagr": 0.75444607, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.49784696, "piotroski_f_score": 3, "altman_z_score": -8.75395507, "earnings_stability_5y": 0.880135, "revenue_stability_5y": 0.880433, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.18596948, "price_return_3m": 0.03629518, "price_return_6m": -0.42658333, "price_return_9m": -0.32539216, "price_return_12m": -0.2051519, "price_return_12m_ex1m": -0.02356475, "distance_from_52w_high": -0.65935644, "distance_from_52w_low": 0.26675258, "relative_strength": -0.36309295, "local_beta": -0.0037, "volatility_252d": 0.889263, "volatility_60d": 1.908172, "max_drawdown_12m": -0.73108911, "revenue_ttm": 103395000, "gross_profit_ttm": 13393000, "ebit_ttm": -66068000, "ebitda_ttm": -57699000, "net_income_ttm": -74241000, "eps_diluted_ttm": -0.51858532, "operating_cash_flow_ttm": -18331000, "capital_expenditure_ttm": 9006000, "fcf_ttm": -9325000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 17000, "cash_and_equivalents": 37991000, "total_current_assets": 76082000, "total_current_liabilities": 61872000, "net_ppe": null, "total_assets": 133164000, "total_debt": 2805000, "total_equity": 54022000, "net_working_capital": -20976000, "book_value_per_share": 0.37735235, "retained_earnings": -833989000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 46521000, "tangible_book_per_share": 0.32495666, "universe_ticker_count": 3577, "sector": "Industrials", "rank_pe": 50, "rank_pb": 46, "rank_ptbv": 44, "rank_ps": 27, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 22, "rank_earnings_yield": 50, "rank_fcf_yield": 95, "rank_dividend_yield": 63, "rank_shareholder_yield": 63, "rank_total_yield": 63, "rank_roe": 97, "rank_roc": 50, "rank_roic": 99, "rank_gross_margin": 90, "rank_fcf_margin": 90, "rank_piotroski": 86, "rank_accruals": 2, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 84, "rank_momentum_12m": 80, "rank_momentum_12m_ex1m": 67, "rank_relative_strength": 82, "value_composite": 32, "quality_composite": 96, "momentum_composite": 85, "growth_composite": 82, "yield_composite": 75, "svqf_composite": 40, "vc1_composite": 29, "vc2_composite": 32, "vc3_composite": 32, "trending_value_composite": null, "overall_composite": 71, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 45, "all_cap_buyback_rank": 45, "small_cap_core_rank": 39, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:49:07.603121+00:00", "is_restated": false, "income_statement": { "revenue": 103210000, "cost_of_revenue": 78017000, "gross_profit": 25193000, "ebit": -74679000, "ebitda": -65083000, "pretax_income": -83068000, "tax_provision": 317000, "net_income": -83385000, "net_income_to_common": -83385000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 39568000, "total_current_assets": 89318000, "total_assets": 147453000, "short_term_debt": 3088000, "long_term_debt": null, "total_debt": 3088000, "total_liabilities": 82963000, "total_equity": 64490000, "shares_outstanding": 109107000, "goodwill_and_intangibles": 8376000 }, "cash_flow": { "operating_cash_flow": -30857000, "capital_expenditure": 9708000, "free_cash_flow": -21149000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 30484, "ticker_id": 5084, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:49:07.603121+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-74679000", "ebitda": "-65083000", "netIncome": "-83385000", "grossProfit": "25193000", "depreciation": "None", "totalRevenue": "103210000", "costOfRevenue": "78017000", "interestIncome": "19000", "incomeBeforeTax": "-83068000", "interestExpense": "7000", "operatingIncome": "-74679000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "317000", "reportedCurrency": "USD", "netInterestIncome": "19000", "nonInterestIncome": "None", "operatingExpenses": "99872000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "78017000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9596000", "sellingGeneralAndAdministrative": "29349000", "netIncomeFromContinuingOperations": "-83385000" }, "balance": { "goodwill": "1742000", "inventory": "14153000", "commonStock": "142000", "currentDebt": "None", "investments": "None", "totalAssets": "147453000", "longTermDebt": "None", "shortTermDebt": "3088000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "6634000", "reportedCurrency": "USD", "retainedEarnings": "-822426000", "totalLiabilities": "82963000", "otherCurrentAssets": "6065000", "totalCurrentAssets": "89318000", "currentLongTermDebt": "265000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "29532000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "58135000", "currentAccountsPayable": "47242000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7956000", "totalShareholderEquity": "64490000", "capitalLeaseObligations": "7691000", "otherCurrentLiabilities": "1005000", "totalCurrentLiabilities": "63472000", "otherNonCurrentLiabilities": "9478000", "totalNonCurrentLiabilities": "19491000", "cashAndShortTermInvestments": "39568000", "commonStockSharesOutstanding": "109107000", "intangibleAssetsExcludingGoodwill": "6634000", "cashAndCashEquivalentsAtCarryingValue": "39568000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-83385000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "14840000", "operatingCashflow": "-30857000", "capitalExpenditures": "9708000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "19267000", "cashflowFromInvestment": "8544000", "stockBasedCompensation": "2764000", "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": "9596000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 103210000, "cost_of_revenue": 78017000, "gross_profit": 25193000, "research_and_development": null, "selling_general_admin": 29349000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -74679000, "depreciation_amortisation": 9596000, "ebitda": -65083000, "interest_expense": 7000, "interest_income": null, "other_non_operating": null, "pretax_income": -83068000, "tax_provision": 317000, "effective_tax_rate": null, "net_income": -83385000, "net_income_continuing_ops": -83385000, "net_income_to_common": -83385000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 39568000, "short_term_investments": 0, "net_receivables": 29532000, "inventory": 14153000, "other_current_assets": null, "total_current_assets": 89318000, "net_ppe": null, "goodwill": 1742000, "intangible_assets": 6634000, "goodwill_and_intangibles": 8376000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 58135000, "total_assets": 147453000, "short_term_debt": 3088000, "accounts_payable": 47242000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 63472000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 19491000, "total_liabilities": 82963000, "total_debt": 3088000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -822426000, "total_equity": 64490000, "shares_outstanding": 109107000, "operating_cash_flow": -30857000, "stock_based_compensation": 2764000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9708000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 8544000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 19267000, "free_cash_flow": -21149000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-74679000", "ebitda": "-65083000", "netIncome": "-83385000", "grossProfit": "25193000", "depreciation": "None", "totalRevenue": "103210000", "costOfRevenue": "78017000", "interestIncome": "19000", "incomeBeforeTax": "-83068000", "interestExpense": "7000", "operatingIncome": "-74679000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "317000", "reportedCurrency": "USD", "netInterestIncome": "19000", "nonInterestIncome": "None", "operatingExpenses": "99872000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "78017000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9596000", "sellingGeneralAndAdministrative": "29349000", "netIncomeFromContinuingOperations": "-83385000" }, "balance": { "goodwill": "1742000", "inventory": "14153000", "commonStock": "142000", "currentDebt": "None", "investments": "None", "totalAssets": "147453000", "longTermDebt": "None", "shortTermDebt": "3088000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "6634000", "reportedCurrency": "USD", "retainedEarnings": "-822426000", "totalLiabilities": "82963000", "otherCurrentAssets": "6065000", "totalCurrentAssets": "89318000", "currentLongTermDebt": "265000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "29532000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "58135000", "currentAccountsPayable": "47242000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7956000", "totalShareholderEquity": "64490000", "capitalLeaseObligations": "7691000", "otherCurrentLiabilities": "1005000", "totalCurrentLiabilities": "63472000", "otherNonCurrentLiabilities": "9478000", "totalNonCurrentLiabilities": "19491000", "cashAndShortTermInvestments": "39568000", "commonStockSharesOutstanding": "109107000", "intangibleAssetsExcludingGoodwill": "6634000", "cashAndCashEquivalentsAtCarryingValue": "39568000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-83385000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "14840000", "operatingCashflow": "-30857000", "capitalExpenditures": "9708000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "19267000", "cashflowFromInvestment": "8544000", "stockBasedCompensation": "2764000", "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": "9596000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:49:07.603121+00:00", "is_restated": false, "income_statement": { "revenue": 122989000, "cost_of_revenue": 86392000, "gross_profit": 36597000, "ebit": -200231000, "ebitda": -187480000, "pretax_income": -200662000, "tax_provision": 656000, "net_income": -201318000, "net_income_to_common": -201318000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 41774000, "total_current_assets": 141152000, "total_assets": 217988000, "short_term_debt": 3515000, "long_term_debt": null, "total_debt": 3515000, "total_liabilities": 99286000, "total_equity": 118702000, "shares_outstanding": 100845000, "goodwill_and_intangibles": 28285000 }, "cash_flow": { "operating_cash_flow": -47162000, "capital_expenditure": 8617000, "free_cash_flow": -38545000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 30489, "ticker_id": 5084, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:49:07.603121+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-200231000", "ebitda": "-187480000", "netIncome": "-201318000", "grossProfit": "36597000", "depreciation": "None", "totalRevenue": "122989000", "costOfRevenue": "86392000", "interestIncome": "None", "incomeBeforeTax": "-200662000", "interestExpense": "431000", "operatingIncome": "-73298000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "656000", "reportedCurrency": "USD", "netInterestIncome": "-431000", "nonInterestIncome": "None", "operatingExpenses": "109895000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "86392000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12751000", "sellingGeneralAndAdministrative": "31887000", "netIncomeFromContinuingOperations": "-198132000" }, "balance": { "goodwill": "17897000", "inventory": "38280000", "commonStock": "102000", "currentDebt": "None", "investments": "None", "totalAssets": "217988000", "longTermDebt": "None", "shortTermDebt": "3515000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "10388000", "reportedCurrency": "USD", "retainedEarnings": "-735855000", "totalLiabilities": "99286000", "otherCurrentAssets": "4267000", "totalCurrentAssets": "141152000", "currentLongTermDebt": "265000", "longTermInvestments": "None", "shortTermInvestments": "13630000", "currentNetReceivables": "43201000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "76836000", "currentAccountsPayable": "28888000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10774000", "totalShareholderEquity": "118702000", "capitalLeaseObligations": "10509000", "otherCurrentLiabilities": "9482000", "totalCurrentLiabilities": "59244000", "otherNonCurrentLiabilities": "1152000", "totalNonCurrentLiabilities": "40042000", "cashAndShortTermInvestments": "41774000", "commonStockSharesOutstanding": "100845000", "intangibleAssetsExcludingGoodwill": "10388000", "cashAndCashEquivalentsAtCarryingValue": "41774000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-198132000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "500000", "operatingCashflow": "-47162000", "capitalExpenditures": "8617000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12419000", "cashflowFromInvestment": "4148000", "stockBasedCompensation": "3525000", "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": "13407000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 122989000, "cost_of_revenue": 86392000, "gross_profit": 36597000, "research_and_development": null, "selling_general_admin": 31887000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -200231000, "depreciation_amortisation": 12751000, "ebitda": -187480000, "interest_expense": 431000, "interest_income": null, "other_non_operating": null, "pretax_income": -200662000, "tax_provision": 656000, "effective_tax_rate": null, "net_income": -201318000, "net_income_continuing_ops": -198132000, "net_income_to_common": -201318000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 41774000, "short_term_investments": 13630000, "net_receivables": 43201000, "inventory": 38280000, "other_current_assets": null, "total_current_assets": 141152000, "net_ppe": null, "goodwill": 17897000, "intangible_assets": 10388000, "goodwill_and_intangibles": 28285000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 76836000, "total_assets": 217988000, "short_term_debt": 3515000, "accounts_payable": 28888000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 59244000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 40042000, "total_liabilities": 99286000, "total_debt": 3515000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -735855000, "total_equity": 118702000, "shares_outstanding": 100845000, "operating_cash_flow": -47162000, "stock_based_compensation": 3525000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8617000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 4148000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -12419000, "free_cash_flow": -38545000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-200231000", "ebitda": "-187480000", "netIncome": "-201318000", "grossProfit": "36597000", "depreciation": "None", "totalRevenue": "122989000", "costOfRevenue": "86392000", "interestIncome": "None", "incomeBeforeTax": "-200662000", "interestExpense": "431000", "operatingIncome": "-73298000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "656000", "reportedCurrency": "USD", "netInterestIncome": "-431000", "nonInterestIncome": "None", "operatingExpenses": "109895000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "86392000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12751000", "sellingGeneralAndAdministrative": "31887000", "netIncomeFromContinuingOperations": "-198132000" }, "balance": { "goodwill": "17897000", "inventory": "38280000", "commonStock": "102000", "currentDebt": "None", "investments": "None", "totalAssets": "217988000", "longTermDebt": "None", "shortTermDebt": "3515000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "10388000", "reportedCurrency": "USD", "retainedEarnings": "-735855000", "totalLiabilities": "99286000", "otherCurrentAssets": "4267000", "totalCurrentAssets": "141152000", "currentLongTermDebt": "265000", "longTermInvestments": "None", "shortTermInvestments": "13630000", "currentNetReceivables": "43201000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "76836000", "currentAccountsPayable": "28888000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10774000", "totalShareholderEquity": "118702000", "capitalLeaseObligations": "10509000", "otherCurrentLiabilities": "9482000", "totalCurrentLiabilities": "59244000", "otherNonCurrentLiabilities": "1152000", "totalNonCurrentLiabilities": "40042000", "cashAndShortTermInvestments": "41774000", "commonStockSharesOutstanding": "100845000", "intangibleAssetsExcludingGoodwill": "10388000", "cashAndCashEquivalentsAtCarryingValue": "41774000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-198132000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "500000", "operatingCashflow": "-47162000", "capitalExpenditures": "8617000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12419000", "cashflowFromInvestment": "4148000", "stockBasedCompensation": "3525000", "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": "13407000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:49:07.603121+00:00", "is_restated": false, "income_statement": { "revenue": 140129000, "cost_of_revenue": 100392000, "gross_profit": 39737000, "ebit": -198653000, "ebitda": -186212000, "pretax_income": -202199000, "tax_provision": 1494000, "net_income": -203693000, "net_income_to_common": -203693000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 121691000, "total_current_assets": 221734000, "total_assets": 428519000, "short_term_debt": 10752000, "long_term_debt": null, "total_debt": 10752000, "total_liabilities": 139122000, "total_equity": 289397000, "shares_outstanding": 63466000, "goodwill_and_intangibles": 161179000 }, "cash_flow": { "operating_cash_flow": -97570000, "capital_expenditure": 8580000, "free_cash_flow": -88990000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 30494, "ticker_id": 5084, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:49:07.603121+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-198653000", "ebitda": "-186212000", "netIncome": "-203693000", "grossProfit": "39737000", "depreciation": "None", "totalRevenue": "140129000", "costOfRevenue": "100392000", "interestIncome": "None", "incomeBeforeTax": "-202199000", "interestExpense": "3546000", "operatingIncome": "-105340000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "1494000", "reportedCurrency": "USD", "netInterestIncome": "-2846000", "nonInterestIncome": "None", "operatingExpenses": "145077000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "100392000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12441000", "sellingGeneralAndAdministrative": "35052000", "netIncomeFromContinuingOperations": "-212153000" }, "balance": { "goodwill": "144881000", "inventory": "47942000", "commonStock": "93000", "currentDebt": "None", "investments": "None", "totalAssets": "428519000", "longTermDebt": "None", "shortTermDebt": "10752000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "16298000", "reportedCurrency": "USD", "retainedEarnings": "-537723000", "totalLiabilities": "139122000", "otherCurrentAssets": "6654000", "totalCurrentAssets": "221734000", "currentLongTermDebt": "6792000", "longTermInvestments": "None", "shortTermInvestments": "22970000", "currentNetReceivables": "45447000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "206785000", "currentAccountsPayable": "31193000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17940000", "totalShareholderEquity": "289397000", "capitalLeaseObligations": "11148000", "otherCurrentLiabilities": "14143000", "totalCurrentLiabilities": "69701000", "otherNonCurrentLiabilities": "337000", "totalNonCurrentLiabilities": "69421000", "cashAndShortTermInvestments": "121691000", "commonStockSharesOutstanding": "63466000", "intangibleAssetsExcludingGoodwill": "16298000", "cashAndCashEquivalentsAtCarryingValue": "121691000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-203693000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-15362000", "operatingCashflow": "-97570000", "capitalExpenditures": "8580000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "197315000", "cashflowFromInvestment": "-36210000", "stockBasedCompensation": "22039000", "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": "12441000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 140129000, "cost_of_revenue": 100392000, "gross_profit": 39737000, "research_and_development": null, "selling_general_admin": 35052000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -198653000, "depreciation_amortisation": 12441000, "ebitda": -186212000, "interest_expense": 3546000, "interest_income": null, "other_non_operating": null, "pretax_income": -202199000, "tax_provision": 1494000, "effective_tax_rate": null, "net_income": -203693000, "net_income_continuing_ops": -212153000, "net_income_to_common": -203693000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 121691000, "short_term_investments": 22970000, "net_receivables": 45447000, "inventory": 47942000, "other_current_assets": null, "total_current_assets": 221734000, "net_ppe": null, "goodwill": 144881000, "intangible_assets": 16298000, "goodwill_and_intangibles": 161179000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 206785000, "total_assets": 428519000, "short_term_debt": 10752000, "accounts_payable": 31193000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 69701000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 69421000, "total_liabilities": 139122000, "total_debt": 10752000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -537723000, "total_equity": 289397000, "shares_outstanding": 63466000, "operating_cash_flow": -97570000, "stock_based_compensation": 22039000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8580000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -36210000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 197315000, "free_cash_flow": -88990000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-198653000", "ebitda": "-186212000", "netIncome": "-203693000", "grossProfit": "39737000", "depreciation": "None", "totalRevenue": "140129000", "costOfRevenue": "100392000", "interestIncome": "None", "incomeBeforeTax": "-202199000", "interestExpense": "3546000", "operatingIncome": "-105340000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "1494000", "reportedCurrency": "USD", "netInterestIncome": "-2846000", "nonInterestIncome": "None", "operatingExpenses": "145077000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "100392000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12441000", "sellingGeneralAndAdministrative": "35052000", "netIncomeFromContinuingOperations": "-212153000" }, "balance": { "goodwill": "144881000", "inventory": "47942000", "commonStock": "93000", "currentDebt": "None", "investments": "None", "totalAssets": "428519000", "longTermDebt": "None", "shortTermDebt": "10752000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "16298000", "reportedCurrency": "USD", "retainedEarnings": "-537723000", "totalLiabilities": "139122000", "otherCurrentAssets": "6654000", "totalCurrentAssets": "221734000", "currentLongTermDebt": "6792000", "longTermInvestments": "None", "shortTermInvestments": "22970000", "currentNetReceivables": "45447000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "206785000", "currentAccountsPayable": "31193000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17940000", "totalShareholderEquity": "289397000", "capitalLeaseObligations": "11148000", "otherCurrentLiabilities": "14143000", "totalCurrentLiabilities": "69701000", "otherNonCurrentLiabilities": "337000", "totalNonCurrentLiabilities": "69421000", "cashAndShortTermInvestments": "121691000", "commonStockSharesOutstanding": "63466000", "intangibleAssetsExcludingGoodwill": "16298000", "cashAndCashEquivalentsAtCarryingValue": "121691000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-203693000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-15362000", "operatingCashflow": "-97570000", "capitalExpenditures": "8580000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "197315000", "cashflowFromInvestment": "-36210000", "stockBasedCompensation": "22039000", "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": "12441000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:49:07.603121+00:00", "is_restated": false, "income_statement": { "revenue": 60843000, "cost_of_revenue": 46337000, "gross_profit": 14506000, "ebit": -89723000, "ebitda": -80176000, "pretax_income": -91252000, "tax_provision": 308000, "net_income": -91560000, "net_income_to_common": -91560000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 36562000, "total_current_assets": 99282000, "total_assets": 362542000, "short_term_debt": 2054000, "long_term_debt": null, "total_debt": 2054000, "total_liabilities": 101585000, "total_equity": 260957000, "shares_outstanding": 46922000, "goodwill_and_intangibles": 230292000 }, "cash_flow": { "operating_cash_flow": -82365000, "capital_expenditure": 5543000, "free_cash_flow": -76822000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 30499, "ticker_id": 5084, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:49:07.603121+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-89723000", "ebitda": "-80176000", "netIncome": "-91560000", "grossProfit": "14506000", "depreciation": "None", "totalRevenue": "60843000", "costOfRevenue": "46337000", "interestIncome": "None", "incomeBeforeTax": "-91252000", "interestExpense": "1529000", "operatingIncome": "-89871000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "308000", "reportedCurrency": "USD", "netInterestIncome": "-1529000", "nonInterestIncome": "None", "operatingExpenses": "104377000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-452000", "costofGoodsAndServicesSold": "46337000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9547000", "sellingGeneralAndAdministrative": "28426000", "netIncomeFromContinuingOperations": "-91560000" }, "balance": { "goodwill": "203710000", "inventory": "34740000", "commonStock": "51000", "currentDebt": "None", "investments": "None", "totalAssets": "362542000", "longTermDebt": "None", "shortTermDebt": "2054000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "26582000", "reportedCurrency": "USD", "retainedEarnings": "-334030000", "totalLiabilities": "101585000", "otherCurrentAssets": "4399000", "totalCurrentAssets": "99282000", "currentLongTermDebt": "10000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "23581000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "263260000", "currentAccountsPayable": "24585000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "25862000", "shortLongTermDebtTotal": "5492000", "totalShareholderEquity": "260957000", "capitalLeaseObligations": "5482000", "otherCurrentLiabilities": "12738000", "totalCurrentLiabilities": "50320000", "otherNonCurrentLiabilities": "1961000", "totalNonCurrentLiabilities": "51265000", "cashAndShortTermInvestments": "36562000", "commonStockSharesOutstanding": "46922000", "intangibleAssetsExcludingGoodwill": "26582000", "cashAndCashEquivalentsAtCarryingValue": "36562000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-91560000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-24283000", "operatingCashflow": "-82365000", "capitalExpenditures": "5543000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6393000", "cashflowFromInvestment": "-57441000", "stockBasedCompensation": "15913000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-133413000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "7606000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9547000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 60843000, "cost_of_revenue": 46337000, "gross_profit": 14506000, "research_and_development": null, "selling_general_admin": 28426000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -89723000, "depreciation_amortisation": 9547000, "ebitda": -80176000, "interest_expense": 1529000, "interest_income": null, "other_non_operating": null, "pretax_income": -91252000, "tax_provision": 308000, "effective_tax_rate": null, "net_income": -91560000, "net_income_continuing_ops": -91560000, "net_income_to_common": -91560000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 36562000, "short_term_investments": null, "net_receivables": 23581000, "inventory": 34740000, "other_current_assets": null, "total_current_assets": 99282000, "net_ppe": null, "goodwill": 203710000, "intangible_assets": 26582000, "goodwill_and_intangibles": 230292000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 263260000, "total_assets": 362542000, "short_term_debt": 2054000, "accounts_payable": 24585000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 50320000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 51265000, "total_liabilities": 101585000, "total_debt": 2054000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -334030000, "total_equity": 260957000, "shares_outstanding": 46922000, "operating_cash_flow": -82365000, "stock_based_compensation": 15913000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5543000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -57441000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 6393000, "free_cash_flow": -76822000, "net_change_in_cash": -133413000 }, "raw_data": { "income": { "ebit": "-89723000", "ebitda": "-80176000", "netIncome": "-91560000", "grossProfit": "14506000", "depreciation": "None", "totalRevenue": "60843000", "costOfRevenue": "46337000", "interestIncome": "None", "incomeBeforeTax": "-91252000", "interestExpense": "1529000", "operatingIncome": "-89871000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "308000", "reportedCurrency": "USD", "netInterestIncome": "-1529000", "nonInterestIncome": "None", "operatingExpenses": "104377000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-452000", "costofGoodsAndServicesSold": "46337000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9547000", "sellingGeneralAndAdministrative": "28426000", "netIncomeFromContinuingOperations": "-91560000" }, "balance": { "goodwill": "203710000", "inventory": "34740000", "commonStock": "51000", "currentDebt": "None", "investments": "None", "totalAssets": "362542000", "longTermDebt": "None", "shortTermDebt": "2054000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "26582000", "reportedCurrency": "USD", "retainedEarnings": "-334030000", "totalLiabilities": "101585000", "otherCurrentAssets": "4399000", "totalCurrentAssets": "99282000", "currentLongTermDebt": "10000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "23581000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "263260000", "currentAccountsPayable": "24585000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "25862000", "shortLongTermDebtTotal": "5492000", "totalShareholderEquity": "260957000", "capitalLeaseObligations": "5482000", "otherCurrentLiabilities": "12738000", "totalCurrentLiabilities": "50320000", "otherNonCurrentLiabilities": "1961000", "totalNonCurrentLiabilities": "51265000", "cashAndShortTermInvestments": "36562000", "commonStockSharesOutstanding": "46922000", "intangibleAssetsExcludingGoodwill": "26582000", "cashAndCashEquivalentsAtCarryingValue": "36562000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-91560000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-24283000", "operatingCashflow": "-82365000", "capitalExpenditures": "5543000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6393000", "cashflowFromInvestment": "-57441000", "stockBasedCompensation": "15913000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-133413000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "7606000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9547000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:49:07.603121+00:00", "is_restated": false, "income_statement": { "revenue": 20540000, "cost_of_revenue": 18098000, "gross_profit": 2442000, "ebit": -55669000, "ebitda": -52938000, "pretax_income": -55119000, "tax_provision": -1104000, "net_income": -55119000, "net_income_to_common": -55119000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 174795000, "total_current_assets": 192530000, "total_assets": 231913000, "short_term_debt": 557000, "long_term_debt": null, "total_debt": 557000, "total_liabilities": 18079000, "total_equity": 213834000, "shares_outstanding": 41905000, "goodwill_and_intangibles": 22845000 }, "cash_flow": { "operating_cash_flow": -40570000, "capital_expenditure": 7302000, "free_cash_flow": -33268000, "dividends_paid": 62000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 30504, "ticker_id": 5084, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:49:07.603121+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-55669000", "ebitda": "-52938000", "netIncome": "-55119000", "grossProfit": "2442000", "depreciation": "None", "totalRevenue": "20540000", "costOfRevenue": "18098000", "interestIncome": "9000", "incomeBeforeTax": "-55119000", "interestExpense": "442", "operatingIncome": "-55669000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-1104000", "reportedCurrency": "USD", "netInterestIncome": "9000", "nonInterestIncome": "None", "operatingExpenses": "58111000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "541000", "costofGoodsAndServicesSold": "18098000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2731000", "sellingGeneralAndAdministrative": "48905000", "netIncomeFromContinuingOperations": "-54995000" }, "balance": { "goodwill": "19390000", "inventory": "10369000", "commonStock": "42000", "currentDebt": "None", "investments": "None", "totalAssets": "231913000", "longTermDebt": "None", "shortTermDebt": "557000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "3455000", "reportedCurrency": "USD", "retainedEarnings": "-242470000", "totalLiabilities": "18079000", "otherCurrentAssets": "1020000", "totalCurrentAssets": "192530000", "currentLongTermDebt": "10000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "6346000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "39383000", "currentAccountsPayable": "7134000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "16227000", "shortLongTermDebtTotal": "2088000", "totalShareholderEquity": "213834000", "capitalLeaseObligations": "2078000", "otherCurrentLiabilities": "5216000", "totalCurrentLiabilities": "16227000", "otherNonCurrentLiabilities": "193000", "totalNonCurrentLiabilities": "1852000", "cashAndShortTermInvestments": "174795000", "commonStockSharesOutstanding": "41905000", "intangibleAssetsExcludingGoodwill": "3455000", "cashAndCashEquivalentsAtCarryingValue": "174795000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-55119000", "profitLoss": "None", "dividendPayout": "62000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-9227000", "operatingCashflow": "-40570000", "capitalExpenditures": "7302000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "223271000", "cashflowFromInvestment": "-30449000", "stockBasedCompensation": "19108000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "62000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "152252000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "223333000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2731000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 20540000, "cost_of_revenue": 18098000, "gross_profit": 2442000, "research_and_development": null, "selling_general_admin": 48905000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -55669000, "depreciation_amortisation": 2731000, "ebitda": -52938000, "interest_expense": 442, "interest_income": null, "other_non_operating": null, "pretax_income": -55119000, "tax_provision": -1104000, "effective_tax_rate": null, "net_income": -55119000, "net_income_continuing_ops": -54995000, "net_income_to_common": -55119000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 174795000, "short_term_investments": null, "net_receivables": 6346000, "inventory": 10369000, "other_current_assets": null, "total_current_assets": 192530000, "net_ppe": null, "goodwill": 19390000, "intangible_assets": 3455000, "goodwill_and_intangibles": 22845000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 39383000, "total_assets": 231913000, "short_term_debt": 557000, "accounts_payable": 7134000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 16227000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1852000, "total_liabilities": 18079000, "total_debt": 557000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -242470000, "total_equity": 213834000, "shares_outstanding": 41905000, "operating_cash_flow": -40570000, "stock_based_compensation": 19108000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7302000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -30449000, "dividends_paid": 62000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 223271000, "free_cash_flow": -33268000, "net_change_in_cash": 152252000 }, "raw_data": { "income": { "ebit": "-55669000", "ebitda": "-52938000", "netIncome": "-55119000", "grossProfit": "2442000", "depreciation": "None", "totalRevenue": "20540000", "costOfRevenue": "18098000", "interestIncome": "9000", "incomeBeforeTax": "-55119000", "interestExpense": "442", "operatingIncome": "-55669000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-1104000", "reportedCurrency": "USD", "netInterestIncome": "9000", "nonInterestIncome": "None", "operatingExpenses": "58111000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "541000", "costofGoodsAndServicesSold": "18098000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2731000", "sellingGeneralAndAdministrative": "48905000", "netIncomeFromContinuingOperations": "-54995000" }, "balance": { "goodwill": "19390000", "inventory": "10369000", "commonStock": "42000", "currentDebt": "None", "investments": "None", "totalAssets": "231913000", "longTermDebt": "None", "shortTermDebt": "557000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "3455000", "reportedCurrency": "USD", "retainedEarnings": "-242470000", "totalLiabilities": "18079000", "otherCurrentAssets": "1020000", "totalCurrentAssets": "192530000", "currentLongTermDebt": "10000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "6346000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "39383000", "currentAccountsPayable": "7134000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "16227000", "shortLongTermDebtTotal": "2088000", "totalShareholderEquity": "213834000", "capitalLeaseObligations": "2078000", "otherCurrentLiabilities": "5216000", "totalCurrentLiabilities": "16227000", "otherNonCurrentLiabilities": "193000", "totalNonCurrentLiabilities": "1852000", "cashAndShortTermInvestments": "174795000", "commonStockSharesOutstanding": "41905000", "intangibleAssetsExcludingGoodwill": "3455000", "cashAndCashEquivalentsAtCarryingValue": "174795000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-55119000", "profitLoss": "None", "dividendPayout": "62000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-9227000", "operatingCashflow": "-40570000", "capitalExpenditures": "7302000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "223271000", "cashflowFromInvestment": "-30449000", "stockBasedCompensation": "19108000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "62000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "152252000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "223333000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2731000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:49:07.603121+00:00", "is_restated": false, "income_statement": { "revenue": 6209000, "cost_of_revenue": 4714000, "gross_profit": 1495000, "ebit": -17814000, "ebitda": -17134000, "pretax_income": -17846000, "tax_provision": 156690, "net_income": -17846000, "net_income_to_common": -17846000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 22342000, "total_current_assets": 25725000, "total_assets": 33988000, "short_term_debt": 978000, "long_term_debt": 296535, "total_debt": 1274535, "total_liabilities": 6824000, "total_equity": 27164000, "shares_outstanding": 30045000, "goodwill_and_intangibles": 1547000 }, "cash_flow": { "operating_cash_flow": -18069954, "capital_expenditure": 2547216, "free_cash_flow": -15522738, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 30509, "ticker_id": 5084, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:49:07.603121+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-17814000", "ebitda": "-17134000", "netIncome": "-17846000", "grossProfit": "1495000", "depreciation": "None", "totalRevenue": "6209000", "costOfRevenue": "4714000", "interestIncome": "16442", "incomeBeforeTax": "-17846000", "interestExpense": "442", "operatingIncome": "-17814000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "156690", "reportedCurrency": "USD", "netInterestIncome": "16442", "nonInterestIncome": "None", "operatingExpenses": "19309000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-48285", "costofGoodsAndServicesSold": "4714000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "680000", "sellingGeneralAndAdministrative": "16765000", "netIncomeFromContinuingOperations": "-17846467" }, "balance": { "goodwill": "1501000", "inventory": "1816000", "commonStock": "36000", "currentDebt": "None", "investments": "None", "totalAssets": "33988000", "longTermDebt": "296535", "shortTermDebt": "978000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "46000", "reportedCurrency": "USD", "retainedEarnings": "-187351000", "totalLiabilities": "6824000", "otherCurrentAssets": "1219000", "totalCurrentAssets": "25725000", "currentLongTermDebt": "574161", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "348000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8263000", "currentAccountsPayable": "3359000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6251888", "shortLongTermDebtTotal": "1560000", "totalShareholderEquity": "27164000", "capitalLeaseObligations": "689416", "otherCurrentLiabilities": "972000", "totalCurrentLiabilities": "6145000", "otherNonCurrentLiabilities": "90000", "totalNonCurrentLiabilities": "679000", "cashAndShortTermInvestments": "22342000", "commonStockSharesOutstanding": "30045000", "intangibleAssetsExcludingGoodwill": "46000", "cashAndCashEquivalentsAtCarryingValue": "22342000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-17846467", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-1246837", "operatingCashflow": "-18069954", "capitalExpenditures": "2547216", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "36058709", "cashflowFromInvestment": "260240", "stockBasedCompensation": "948000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "18248995", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "35440233", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "679911", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6209000, "cost_of_revenue": 4714000, "gross_profit": 1495000, "research_and_development": null, "selling_general_admin": 16765000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -17814000, "depreciation_amortisation": 680000, "ebitda": -17134000, "interest_expense": 442, "interest_income": null, "other_non_operating": null, "pretax_income": -17846000, "tax_provision": 156690, "effective_tax_rate": null, "net_income": -17846000, "net_income_continuing_ops": -17846467, "net_income_to_common": -17846000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 22342000, "short_term_investments": 0, "net_receivables": 348000, "inventory": 1816000, "other_current_assets": null, "total_current_assets": 25725000, "net_ppe": null, "goodwill": 1501000, "intangible_assets": 46000, "goodwill_and_intangibles": 1547000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8263000, "total_assets": 33988000, "short_term_debt": 978000, "accounts_payable": 3359000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6145000, "long_term_debt": 296535, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 679000, "total_liabilities": 6824000, "total_debt": 1274535, "preferred_stock": null, "minority_interest": null, "retained_earnings": -187351000, "total_equity": 27164000, "shares_outstanding": 30045000, "operating_cash_flow": -18069954, "stock_based_compensation": 948000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2547216, "acquisitions": null, "other_investing": null, "investing_cash_flow": 260240, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 36058709, "free_cash_flow": -15522738, "net_change_in_cash": 18248995 }, "raw_data": { "income": { "ebit": "-17814000", "ebitda": "-17134000", "netIncome": "-17846000", "grossProfit": "1495000", "depreciation": "None", "totalRevenue": "6209000", "costOfRevenue": "4714000", "interestIncome": "16442", "incomeBeforeTax": "-17846000", "interestExpense": "442", "operatingIncome": "-17814000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "156690", "reportedCurrency": "USD", "netInterestIncome": "16442", "nonInterestIncome": "None", "operatingExpenses": "19309000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-48285", "costofGoodsAndServicesSold": "4714000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "680000", "sellingGeneralAndAdministrative": "16765000", "netIncomeFromContinuingOperations": "-17846467" }, "balance": { "goodwill": "1501000", "inventory": "1816000", "commonStock": "36000", "currentDebt": "None", "investments": "None", "totalAssets": "33988000", "longTermDebt": "296535", "shortTermDebt": "978000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "46000", "reportedCurrency": "USD", "retainedEarnings": "-187351000", "totalLiabilities": "6824000", "otherCurrentAssets": "1219000", "totalCurrentAssets": "25725000", "currentLongTermDebt": "574161", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "348000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8263000", "currentAccountsPayable": "3359000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6251888", "shortLongTermDebtTotal": "1560000", "totalShareholderEquity": "27164000", "capitalLeaseObligations": "689416", "otherCurrentLiabilities": "972000", "totalCurrentLiabilities": "6145000", "otherNonCurrentLiabilities": "90000", "totalNonCurrentLiabilities": "679000", "cashAndShortTermInvestments": "22342000", "commonStockSharesOutstanding": "30045000", "intangibleAssetsExcludingGoodwill": "46000", "cashAndCashEquivalentsAtCarryingValue": "22342000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-17846467", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-1246837", "operatingCashflow": "-18069954", "capitalExpenditures": "2547216", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "36058709", "cashflowFromInvestment": "260240", "stockBasedCompensation": "948000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "18248995", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "35440233", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "679911", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:49:07.603121+00:00", "is_restated": false, "income_statement": { "revenue": 2737000, "cost_of_revenue": 2367000, "gross_profit": 370000, "ebit": -10472000, "ebitda": -10055000, "pretax_income": -9649000, "tax_provision": 505389, "net_income": -9649000, "net_income_to_common": -9649000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4168837, "total_current_assets": 10160924, "total_assets": 11947493, "short_term_debt": 200823, "long_term_debt": null, "total_debt": 200823, "total_liabilities": 4513047, "total_equity": 7434446, "shares_outstanding": 26237000, "goodwill_and_intangibles": 107416 }, "cash_flow": { "operating_cash_flow": -10958156, "capital_expenditure": 552820, "free_cash_flow": -10405336, "dividends_paid": 88495, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 30514, "ticker_id": 5084, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:49:07.603121+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-10472000", "ebitda": "-10055000", "netIncome": "-9649000", "grossProfit": "370000", "depreciation": "None", "totalRevenue": "2737000", "costOfRevenue": "2367000", "interestIncome": "73158", "incomeBeforeTax": "-9649000", "interestExpense": "73158", "operatingIncome": "-10472000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "505389", "reportedCurrency": "USD", "netInterestIncome": "73158", "nonInterestIncome": "None", "operatingExpenses": "10842000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "750285", "costofGoodsAndServicesSold": "2367000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "417000", "sellingGeneralAndAdministrative": "8668000", "netIncomeFromContinuingOperations": "-9648500" }, "balance": { "goodwill": "None", "inventory": "2157295", "commonStock": "26323", "currentDebt": "None", "investments": "None", "totalAssets": "11947493", "longTermDebt": "None", "shortTermDebt": "200823", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "107416", "reportedCurrency": "USD", "retainedEarnings": "-169504981", "totalLiabilities": "4513047", "otherCurrentAssets": "671033", "totalCurrentAssets": "10160924", "currentLongTermDebt": "10000", "longTermInvestments": "None", "shortTermInvestments": "2956989", "currentNetReceivables": "206770", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1786570", "currentAccountsPayable": "2372212", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1605411", "shortLongTermDebtTotal": "285661", "totalShareholderEquity": "7434446", "capitalLeaseObligations": "275661", "otherCurrentLiabilities": "811163", "totalCurrentLiabilities": "4369480", "otherNonCurrentLiabilities": "58164", "totalNonCurrentLiabilities": "143567", "cashAndShortTermInvestments": "4168837", "commonStockSharesOutstanding": "26237000", "intangibleAssetsExcludingGoodwill": "107416", "cashAndCashEquivalentsAtCarryingValue": "4168837", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9648500", "profitLoss": "None", "dividendPayout": "88495", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-2022653", "operatingCashflow": "-10958156", "capitalExpenditures": "552820", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-52379", "cashflowFromInvestment": "-552820", "stockBasedCompensation": "728539", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "88495", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "10352957", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "417061", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2737000, "cost_of_revenue": 2367000, "gross_profit": 370000, "research_and_development": null, "selling_general_admin": 8668000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -10472000, "depreciation_amortisation": 417000, "ebitda": -10055000, "interest_expense": 73158, "interest_income": null, "other_non_operating": null, "pretax_income": -9649000, "tax_provision": 505389, "effective_tax_rate": null, "net_income": -9649000, "net_income_continuing_ops": -9648500, "net_income_to_common": -9649000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4168837, "short_term_investments": 2956989, "net_receivables": 206770, "inventory": 2157295, "other_current_assets": null, "total_current_assets": 10160924, "net_ppe": null, "goodwill": null, "intangible_assets": 107416, "goodwill_and_intangibles": 107416, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1786570, "total_assets": 11947493, "short_term_debt": 200823, "accounts_payable": 2372212, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4369480, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 143567, "total_liabilities": 4513047, "total_debt": 200823, "preferred_stock": null, "minority_interest": null, "retained_earnings": -169504981, "total_equity": 7434446, "shares_outstanding": 26237000, "operating_cash_flow": -10958156, "stock_based_compensation": 728539, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 552820, "acquisitions": null, "other_investing": null, "investing_cash_flow": -552820, "dividends_paid": 88495, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -52379, "free_cash_flow": -10405336, "net_change_in_cash": 10352957 }, "raw_data": { "income": { "ebit": "-10472000", "ebitda": "-10055000", "netIncome": "-9649000", "grossProfit": "370000", "depreciation": "None", "totalRevenue": "2737000", "costOfRevenue": "2367000", "interestIncome": "73158", "incomeBeforeTax": "-9649000", "interestExpense": "73158", "operatingIncome": "-10472000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "505389", "reportedCurrency": "USD", "netInterestIncome": "73158", "nonInterestIncome": "None", "operatingExpenses": "10842000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "750285", "costofGoodsAndServicesSold": "2367000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "417000", "sellingGeneralAndAdministrative": "8668000", "netIncomeFromContinuingOperations": "-9648500" }, "balance": { "goodwill": "None", "inventory": "2157295", "commonStock": "26323", "currentDebt": "None", "investments": "None", "totalAssets": "11947493", "longTermDebt": "None", "shortTermDebt": "200823", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "107416", "reportedCurrency": "USD", "retainedEarnings": "-169504981", "totalLiabilities": "4513047", "otherCurrentAssets": "671033", "totalCurrentAssets": "10160924", "currentLongTermDebt": "10000", "longTermInvestments": "None", "shortTermInvestments": "2956989", "currentNetReceivables": "206770", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1786570", "currentAccountsPayable": "2372212", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1605411", "shortLongTermDebtTotal": "285661", "totalShareholderEquity": "7434446", "capitalLeaseObligations": "275661", "otherCurrentLiabilities": "811163", "totalCurrentLiabilities": "4369480", "otherNonCurrentLiabilities": "58164", "totalNonCurrentLiabilities": "143567", "cashAndShortTermInvestments": "4168837", "commonStockSharesOutstanding": "26237000", "intangibleAssetsExcludingGoodwill": "107416", "cashAndCashEquivalentsAtCarryingValue": "4168837", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9648500", "profitLoss": "None", "dividendPayout": "88495", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-2022653", "operatingCashflow": "-10958156", "capitalExpenditures": "552820", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-52379", "cashflowFromInvestment": "-552820", "stockBasedCompensation": "728539", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "88495", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "10352957", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "417061", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:49:07.603121+00:00", "is_restated": false, "income_statement": { "revenue": 2611461, "cost_of_revenue": 1783747, "gross_profit": 827714, "ebit": -2107074, "ebitda": -1746309, "pretax_income": -3421203, "tax_provision": 9611000, "net_income": -3421203, "net_income_to_common": -3421203, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18417513, "total_current_assets": 20829131, "total_assets": 21650461, "short_term_debt": 539581, "long_term_debt": 299733, "total_debt": 839314, "total_liabilities": 5556232, "total_equity": 16094229, "shares_outstanding": 20667000, "goodwill_and_intangibles": 95852 }, "cash_flow": { "operating_cash_flow": -13568198, "capital_expenditure": 37711, "free_cash_flow": -13530487, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 30519, "ticker_id": 5084, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:49:07.603121+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2107074", "ebitda": "-1746309", "netIncome": "-3421203", "grossProfit": "827714", "depreciation": "None", "totalRevenue": "2611461", "costOfRevenue": "1783747", "interestIncome": "3535250", "incomeBeforeTax": "-3421203", "interestExpense": "1314129", "operatingIncome": "-11611709", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "9611000", "reportedCurrency": "USD", "netInterestIncome": "-1420189", "nonInterestIncome": "None", "operatingExpenses": "12439423", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "9081766", "costofGoodsAndServicesSold": "1783747", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "360765", "sellingGeneralAndAdministrative": "11100169", "netIncomeFromContinuingOperations": "-3421203" }, "balance": { "goodwill": "None", "inventory": "1235334", "commonStock": "26118", "currentDebt": "None", "investments": "None", "totalAssets": "21650461", "longTermDebt": "299733", "shortTermDebt": "539581", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "95852", "reportedCurrency": "USD", "retainedEarnings": "-159856481", "totalLiabilities": "5556232", "otherCurrentAssets": "1008115", "totalCurrentAssets": "20829131", "currentLongTermDebt": "287966", "longTermInvestments": "None", "shortTermInvestments": "2878664", "currentNetReceivables": "168169", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "821330", "currentAccountsPayable": "1420178", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "638734", "shortLongTermDebtTotal": "739696", "totalShareholderEquity": "16094229", "capitalLeaseObligations": "451730", "otherCurrentLiabilities": "2369603", "totalCurrentLiabilities": "5242621", "otherNonCurrentLiabilities": "299733", "totalNonCurrentLiabilities": "313611", "cashAndShortTermInvestments": "18417513", "commonStockSharesOutstanding": "20667000", "intangibleAssetsExcludingGoodwill": "95852", "cashAndCashEquivalentsAtCarryingValue": "18417513", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3421203", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-1143262", "operatingCashflow": "-13568198", "capitalExpenditures": "37711", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "31691028", "cashflowFromInvestment": "-2769132", "stockBasedCompensation": "3811866", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "18232362", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "32196028", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "360765", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2611461, "cost_of_revenue": 1783747, "gross_profit": 827714, "research_and_development": 0, "selling_general_admin": 11100169, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2107074, "depreciation_amortisation": 360765, "ebitda": -1746309, "interest_expense": 1314129, "interest_income": null, "other_non_operating": null, "pretax_income": -3421203, "tax_provision": 9611000, "effective_tax_rate": null, "net_income": -3421203, "net_income_continuing_ops": -3421203, "net_income_to_common": -3421203, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 18417513, "short_term_investments": 2878664, "net_receivables": 168169, "inventory": 1235334, "other_current_assets": null, "total_current_assets": 20829131, "net_ppe": null, "goodwill": null, "intangible_assets": 95852, "goodwill_and_intangibles": 95852, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 821330, "total_assets": 21650461, "short_term_debt": 539581, "accounts_payable": 1420178, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5242621, "long_term_debt": 299733, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 313611, "total_liabilities": 5556232, "total_debt": 839314, "preferred_stock": null, "minority_interest": null, "retained_earnings": -159856481, "total_equity": 16094229, "shares_outstanding": 20667000, "operating_cash_flow": -13568198, "stock_based_compensation": 3811866, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 37711, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2769132, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 31691028, "free_cash_flow": -13530487, "net_change_in_cash": 18232362 }, "raw_data": { "income": { "ebit": "-2107074", "ebitda": "-1746309", "netIncome": "-3421203", "grossProfit": "827714", "depreciation": "None", "totalRevenue": "2611461", "costOfRevenue": "1783747", "interestIncome": "3535250", "incomeBeforeTax": "-3421203", "interestExpense": "1314129", "operatingIncome": "-11611709", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "9611000", "reportedCurrency": "USD", "netInterestIncome": "-1420189", "nonInterestIncome": "None", "operatingExpenses": "12439423", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "9081766", "costofGoodsAndServicesSold": "1783747", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "360765", "sellingGeneralAndAdministrative": "11100169", "netIncomeFromContinuingOperations": "-3421203" }, "balance": { "goodwill": "None", "inventory": "1235334", "commonStock": "26118", "currentDebt": "None", "investments": "None", "totalAssets": "21650461", "longTermDebt": "299733", "shortTermDebt": "539581", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "95852", "reportedCurrency": "USD", "retainedEarnings": "-159856481", "totalLiabilities": "5556232", "otherCurrentAssets": "1008115", "totalCurrentAssets": "20829131", "currentLongTermDebt": "287966", "longTermInvestments": "None", "shortTermInvestments": "2878664", "currentNetReceivables": "168169", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "821330", "currentAccountsPayable": "1420178", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "638734", "shortLongTermDebtTotal": "739696", "totalShareholderEquity": "16094229", "capitalLeaseObligations": "451730", "otherCurrentLiabilities": "2369603", "totalCurrentLiabilities": "5242621", "otherNonCurrentLiabilities": "299733", "totalNonCurrentLiabilities": "313611", "cashAndShortTermInvestments": "18417513", "commonStockSharesOutstanding": "20667000", "intangibleAssetsExcludingGoodwill": "95852", "cashAndCashEquivalentsAtCarryingValue": "18417513", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3421203", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-1143262", "operatingCashflow": "-13568198", "capitalExpenditures": "37711", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "31691028", "cashflowFromInvestment": "-2769132", "stockBasedCompensation": "3811866", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "18232362", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "32196028", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "360765", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:49:07.603121+00:00", "is_restated": false, "income_statement": { "revenue": 20779000, "cost_of_revenue": 25370000, "gross_profit": -4591000, "ebit": -11790000, "ebitda": -9528000, "pretax_income": -11534000, "tax_provision": 29000, "net_income": -11563000, "net_income_to_common": -11563000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 37991000, "total_current_assets": 76082000, "total_assets": 133164000, "short_term_debt": 2805000, "long_term_debt": null, "total_debt": 2805000, "total_liabilities": 79142000, "total_equity": 54022000, "shares_outstanding": 143160628, "goodwill_and_intangibles": 7501000 }, "cash_flow": { "operating_cash_flow": 671000, "capital_expenditure": 1632000, "free_cash_flow": 2303000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 30482, "ticker_id": 5084, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:49:07.603121+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-11790000", "ebitda": "-9528000", "netIncome": "-11563000", "grossProfit": "-4591000", "depreciation": "None", "totalRevenue": "20779000", "costOfRevenue": "25370000", "interestIncome": "None", "incomeBeforeTax": "-11534000", "interestExpense": "12000", "operatingIncome": "-11790000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "29000", "reportedCurrency": "USD", "netInterestIncome": "-20000", "nonInterestIncome": "None", "operatingExpenses": "7199000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "25370000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2262000", "sellingGeneralAndAdministrative": "14782000", "netIncomeFromContinuingOperations": "-11563000" }, "balance": { "goodwill": "1742000", "inventory": "12045000", "commonStock": "143000", "currentDebt": "None", "investments": "None", "totalAssets": "133164000", "longTermDebt": "None", "shortTermDebt": "2805000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "5759000", "reportedCurrency": "USD", "retainedEarnings": "-833989000", "totalLiabilities": "79142000", "otherCurrentAssets": "6933000", "totalCurrentAssets": "76082000", "currentLongTermDebt": "265000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "19113000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "57082000", "currentAccountsPayable": "26538000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7395000", "totalShareholderEquity": "54022000", "capitalLeaseObligations": "7130000", "otherCurrentLiabilities": "20843000", "totalCurrentLiabilities": "61872000", "otherNonCurrentLiabilities": "10135000", "totalNonCurrentLiabilities": "17270000", "cashAndShortTermInvestments": "37991000", "commonStockSharesOutstanding": "143160628", "intangibleAssetsExcludingGoodwill": "5759000", "cashAndCashEquivalentsAtCarryingValue": "37991000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11563000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "1743000", "operatingCashflow": "671000", "capitalExpenditures": "1632000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10000", "cashflowFromInvestment": "-1661000", "stockBasedCompensation": "1328000", "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": "2262000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 20779000, "cost_of_revenue": 25370000, "gross_profit": -4591000, "research_and_development": null, "selling_general_admin": 14782000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -11790000, "depreciation_amortisation": 2262000, "ebitda": -9528000, "interest_expense": 12000, "interest_income": null, "other_non_operating": null, "pretax_income": -11534000, "tax_provision": 29000, "effective_tax_rate": null, "net_income": -11563000, "net_income_continuing_ops": -11563000, "net_income_to_common": -11563000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 37991000, "short_term_investments": null, "net_receivables": 19113000, "inventory": 12045000, "other_current_assets": null, "total_current_assets": 76082000, "net_ppe": null, "goodwill": 1742000, "intangible_assets": 5759000, "goodwill_and_intangibles": 7501000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 57082000, "total_assets": 133164000, "short_term_debt": 2805000, "accounts_payable": 26538000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 61872000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 17270000, "total_liabilities": 79142000, "total_debt": 2805000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -833989000, "total_equity": 54022000, "shares_outstanding": 143160628, "operating_cash_flow": 671000, "stock_based_compensation": 1328000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1632000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1661000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -10000, "free_cash_flow": 2303000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-11790000", "ebitda": "-9528000", "netIncome": "-11563000", "grossProfit": "-4591000", "depreciation": "None", "totalRevenue": "20779000", "costOfRevenue": "25370000", "interestIncome": "None", "incomeBeforeTax": "-11534000", "interestExpense": "12000", "operatingIncome": "-11790000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "29000", "reportedCurrency": "USD", "netInterestIncome": "-20000", "nonInterestIncome": "None", "operatingExpenses": "7199000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "25370000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2262000", "sellingGeneralAndAdministrative": "14782000", "netIncomeFromContinuingOperations": "-11563000" }, "balance": { "goodwill": "1742000", "inventory": "12045000", "commonStock": "143000", "currentDebt": "None", "investments": "None", "totalAssets": "133164000", "longTermDebt": "None", "shortTermDebt": "2805000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "5759000", "reportedCurrency": "USD", "retainedEarnings": "-833989000", "totalLiabilities": "79142000", "otherCurrentAssets": "6933000", "totalCurrentAssets": "76082000", "currentLongTermDebt": "265000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "19113000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "57082000", "currentAccountsPayable": "26538000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7395000", "totalShareholderEquity": "54022000", "capitalLeaseObligations": "7130000", "otherCurrentLiabilities": "20843000", "totalCurrentLiabilities": "61872000", "otherNonCurrentLiabilities": "10135000", "totalNonCurrentLiabilities": "17270000", "cashAndShortTermInvestments": "37991000", "commonStockSharesOutstanding": "143160628", "intangibleAssetsExcludingGoodwill": "5759000", "cashAndCashEquivalentsAtCarryingValue": "37991000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11563000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "1743000", "operatingCashflow": "671000", "capitalExpenditures": "1632000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10000", "cashflowFromInvestment": "-1661000", "stockBasedCompensation": "1328000", "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": "2262000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:49:07.603121+00:00", "is_restated": false, "income_statement": { "revenue": 27010000, "cost_of_revenue": 20695000, "gross_profit": 6315000, "ebit": -11947000, "ebitda": -10503000, "pretax_income": -30479000, "tax_provision": 154000, "net_income": -30633000, "net_income_to_common": -30633000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 39568000, "total_current_assets": 89318000, "total_assets": 147453000, "short_term_debt": 3088000, "long_term_debt": null, "total_debt": 3088000, "total_liabilities": 82963000, "total_equity": 64490000, "shares_outstanding": 115891622, "goodwill_and_intangibles": 8376000 }, "cash_flow": { "operating_cash_flow": 683000, "capital_expenditure": 5483000, "free_cash_flow": 6166000, "dividends_paid": 138000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 30483, "ticker_id": 5084, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:49:07.603121+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-11947000", "ebitda": "-10503000", "netIncome": "-30633000", "grossProfit": "6315000", "depreciation": "None", "totalRevenue": "27010000", "costOfRevenue": "20695000", "interestIncome": "None", "incomeBeforeTax": "-30479000", "interestExpense": "2000", "operatingIncome": "-11947000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "154000", "reportedCurrency": "USD", "netInterestIncome": "-9000", "nonInterestIncome": "None", "operatingExpenses": "18262000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20695000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1444000", "sellingGeneralAndAdministrative": "3214000", "netIncomeFromContinuingOperations": "-30633000" }, "balance": { "goodwill": "1742000", "inventory": "14153000", "commonStock": "142000", "currentDebt": "None", "investments": "None", "totalAssets": "147453000", "longTermDebt": "None", "shortTermDebt": "3088000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "6634000", "reportedCurrency": "USD", "retainedEarnings": "-822426000", "totalLiabilities": "82963000", "otherCurrentAssets": "6065000", "totalCurrentAssets": "89318000", "currentLongTermDebt": "265000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "29532000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "58135000", "currentAccountsPayable": "47242000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7956000", "totalShareholderEquity": "64490000", "capitalLeaseObligations": "7691000", "otherCurrentLiabilities": "1005000", "totalCurrentLiabilities": "63472000", "otherNonCurrentLiabilities": "9478000", "totalNonCurrentLiabilities": "19491000", "cashAndShortTermInvestments": "39568000", "commonStockSharesOutstanding": "115891622", "intangibleAssetsExcludingGoodwill": "6634000", "cashAndCashEquivalentsAtCarryingValue": "39568000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-30633000", "profitLoss": "None", "dividendPayout": "138000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "14809000", "operatingCashflow": "683000", "capitalExpenditures": "5483000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "18402000", "cashflowFromInvestment": "-2624000", "stockBasedCompensation": "578000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "138000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1444000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 27010000, "cost_of_revenue": 20695000, "gross_profit": 6315000, "research_and_development": null, "selling_general_admin": 3214000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -11947000, "depreciation_amortisation": 1444000, "ebitda": -10503000, "interest_expense": 2000, "interest_income": null, "other_non_operating": null, "pretax_income": -30479000, "tax_provision": 154000, "effective_tax_rate": null, "net_income": -30633000, "net_income_continuing_ops": -30633000, "net_income_to_common": -30633000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 39568000, "short_term_investments": 0, "net_receivables": 29532000, "inventory": 14153000, "other_current_assets": null, "total_current_assets": 89318000, "net_ppe": null, "goodwill": 1742000, "intangible_assets": 6634000, "goodwill_and_intangibles": 8376000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 58135000, "total_assets": 147453000, "short_term_debt": 3088000, "accounts_payable": 47242000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 63472000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 19491000, "total_liabilities": 82963000, "total_debt": 3088000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -822426000, "total_equity": 64490000, "shares_outstanding": 115891622, "operating_cash_flow": 683000, "stock_based_compensation": 578000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5483000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2624000, "dividends_paid": 138000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 18402000, "free_cash_flow": 6166000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-11947000", "ebitda": "-10503000", "netIncome": "-30633000", "grossProfit": "6315000", "depreciation": "None", "totalRevenue": "27010000", "costOfRevenue": "20695000", "interestIncome": "None", "incomeBeforeTax": "-30479000", "interestExpense": "2000", "operatingIncome": "-11947000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "154000", "reportedCurrency": "USD", "netInterestIncome": "-9000", "nonInterestIncome": "None", "operatingExpenses": "18262000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20695000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1444000", "sellingGeneralAndAdministrative": "3214000", "netIncomeFromContinuingOperations": "-30633000" }, "balance": { "goodwill": "1742000", "inventory": "14153000", "commonStock": "142000", "currentDebt": "None", "investments": "None", "totalAssets": "147453000", "longTermDebt": "None", "shortTermDebt": "3088000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "6634000", "reportedCurrency": "USD", "retainedEarnings": "-822426000", "totalLiabilities": "82963000", "otherCurrentAssets": "6065000", "totalCurrentAssets": "89318000", "currentLongTermDebt": "265000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "29532000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "58135000", "currentAccountsPayable": "47242000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7956000", "totalShareholderEquity": "64490000", "capitalLeaseObligations": "7691000", "otherCurrentLiabilities": "1005000", "totalCurrentLiabilities": "63472000", "otherNonCurrentLiabilities": "9478000", "totalNonCurrentLiabilities": "19491000", "cashAndShortTermInvestments": "39568000", "commonStockSharesOutstanding": "115891622", "intangibleAssetsExcludingGoodwill": "6634000", "cashAndCashEquivalentsAtCarryingValue": "39568000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-30633000", "profitLoss": "None", "dividendPayout": "138000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "14809000", "operatingCashflow": "683000", "capitalExpenditures": "5483000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "18402000", "cashflowFromInvestment": "-2624000", "stockBasedCompensation": "578000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "138000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1444000", "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": "2026-06-06T19:49:07.603121+00:00", "is_restated": false, "income_statement": { "revenue": 26971000, "cost_of_revenue": 17364000, "gross_profit": 9607000, "ebit": -11906000, "ebitda": -9337000, "pretax_income": -46000, "tax_provision": 40000, "net_income": -86000, "net_income_to_common": -86000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23110000, "total_current_assets": 97869000, "total_assets": 171277000, "short_term_debt": 2779000, "long_term_debt": null, "total_debt": 2779000, "total_liabilities": 80497000, "total_equity": 90780000, "shares_outstanding": 109110766, "goodwill_and_intangibles": 28036000 }, "cash_flow": { "operating_cash_flow": -3016000, "capital_expenditure": 683000, "free_cash_flow": -2333000, "dividends_paid": 283000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 30485, "ticker_id": 5084, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:49:07.603121+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-11906000", "ebitda": "-9337000", "netIncome": "-86000", "grossProfit": "9607000", "depreciation": "None", "totalRevenue": "26971000", "costOfRevenue": "17364000", "interestIncome": "None", "incomeBeforeTax": "-46000", "interestExpense": "1000", "operatingIncome": "-11906000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "40000", "reportedCurrency": "USD", "netInterestIncome": "13000", "nonInterestIncome": "None", "operatingExpenses": "21513000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17364000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2569000", "sellingGeneralAndAdministrative": "5455000", "netIncomeFromContinuingOperations": "-86000" }, "balance": { "goodwill": "19639000", "inventory": "31427000", "commonStock": "114000", "currentDebt": "None", "investments": "None", "totalAssets": "171277000", "longTermDebt": "None", "shortTermDebt": "2779000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "8397000", "reportedCurrency": "USD", "retainedEarnings": "-788607000", "totalLiabilities": "80497000", "otherCurrentAssets": "9531000", "totalCurrentAssets": "97869000", "currentLongTermDebt": "379000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "33801000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "73407999", "currentAccountsPayable": "25730000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8016000", "totalShareholderEquity": "90780000", "capitalLeaseObligations": "7637000", "otherCurrentLiabilities": "16030000", "totalCurrentLiabilities": "61117000", "otherNonCurrentLiabilities": "6829000", "totalNonCurrentLiabilities": "19380000", "cashAndShortTermInvestments": "23110000", "commonStockSharesOutstanding": "109110766", "intangibleAssetsExcludingGoodwill": "8397000", "cashAndCashEquivalentsAtCarryingValue": "23110000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-86000", "profitLoss": "None", "dividendPayout": "283000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-930000", "operatingCashflow": "-3016000", "capitalExpenditures": "683000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9000", "cashflowFromInvestment": "1062000", "stockBasedCompensation": "-12552000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "283000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2563000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 26971000, "cost_of_revenue": 17364000, "gross_profit": 9607000, "research_and_development": null, "selling_general_admin": 5455000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -11906000, "depreciation_amortisation": 2569000, "ebitda": -9337000, "interest_expense": 1000, "interest_income": null, "other_non_operating": null, "pretax_income": -46000, "tax_provision": 40000, "effective_tax_rate": null, "net_income": -86000, "net_income_continuing_ops": -86000, "net_income_to_common": -86000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 23110000, "short_term_investments": 0, "net_receivables": 33801000, "inventory": 31427000, "other_current_assets": null, "total_current_assets": 97869000, "net_ppe": null, "goodwill": 19639000, "intangible_assets": 8397000, "goodwill_and_intangibles": 28036000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 73407999, "total_assets": 171277000, "short_term_debt": 2779000, "accounts_payable": 25730000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 61117000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 19380000, "total_liabilities": 80497000, "total_debt": 2779000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -788607000, "total_equity": 90780000, "shares_outstanding": 109110766, "operating_cash_flow": -3016000, "stock_based_compensation": -12552000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 683000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1062000, "dividends_paid": 283000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -9000, "free_cash_flow": -2333000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-11906000", "ebitda": "-9337000", "netIncome": "-86000", "grossProfit": "9607000", "depreciation": "None", "totalRevenue": "26971000", "costOfRevenue": "17364000", "interestIncome": "None", "incomeBeforeTax": "-46000", "interestExpense": "1000", "operatingIncome": "-11906000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "40000", "reportedCurrency": "USD", "netInterestIncome": "13000", "nonInterestIncome": "None", "operatingExpenses": "21513000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17364000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2569000", "sellingGeneralAndAdministrative": "5455000", "netIncomeFromContinuingOperations": "-86000" }, "balance": { "goodwill": "19639000", "inventory": "31427000", "commonStock": "114000", "currentDebt": "None", "investments": "None", "totalAssets": "171277000", "longTermDebt": "None", "shortTermDebt": "2779000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "8397000", "reportedCurrency": "USD", "retainedEarnings": "-788607000", "totalLiabilities": "80497000", "otherCurrentAssets": "9531000", "totalCurrentAssets": "97869000", "currentLongTermDebt": "379000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "33801000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "73407999", "currentAccountsPayable": "25730000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8016000", "totalShareholderEquity": "90780000", "capitalLeaseObligations": "7637000", "otherCurrentLiabilities": "16030000", "totalCurrentLiabilities": "61117000", "otherNonCurrentLiabilities": "6829000", "totalNonCurrentLiabilities": "19380000", "cashAndShortTermInvestments": "23110000", "commonStockSharesOutstanding": "109110766", "intangibleAssetsExcludingGoodwill": "8397000", "cashAndCashEquivalentsAtCarryingValue": "23110000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-86000", "profitLoss": "None", "dividendPayout": "283000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-930000", "operatingCashflow": "-3016000", "capitalExpenditures": "683000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9000", "cashflowFromInvestment": "1062000", "stockBasedCompensation": "-12552000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "283000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2563000", "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": "2026-06-06T19:49:07.603121+00:00", "is_restated": false, "income_statement": { "revenue": 28635000, "cost_of_revenue": 26573000, "gross_profit": 2062000, "ebit": -30425000, "ebitda": -28331000, "pretax_income": -31864000, "tax_provision": 95000, "net_income": -31959000, "net_income_to_common": -31959000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25318000, "total_current_assets": 98500000, "total_assets": 168422000, "short_term_debt": 3961000, "long_term_debt": null, "total_debt": 3961000, "total_liabilities": 97670000, "total_equity": 70752000, "shares_outstanding": 102899705, "goodwill_and_intangibles": 25563000 }, "cash_flow": { "operating_cash_flow": -16669000, "capital_expenditure": 1208000, "free_cash_flow": -15461000, "dividends_paid": 283000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 30486, "ticker_id": 5084, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:49:07.603121+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-30425000", "ebitda": "-28331000", "netIncome": "-31959000", "grossProfit": "2062000", "depreciation": "None", "totalRevenue": "28635000", "costOfRevenue": "26573000", "interestIncome": "71000", "incomeBeforeTax": "-31864000", "interestExpense": "2000", "operatingIncome": "-30425000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "95000", "reportedCurrency": "USD", "netInterestIncome": "71000", "nonInterestIncome": "None", "operatingExpenses": "32487000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "26573000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2094000", "sellingGeneralAndAdministrative": "25580000", "netIncomeFromContinuingOperations": "-31959000" }, "balance": { "goodwill": "17897000", "inventory": "32706000", "commonStock": "103000", "currentDebt": "None", "investments": "None", "totalAssets": "168422000", "longTermDebt": "None", "shortTermDebt": "3961000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "7666000", "reportedCurrency": "USD", "retainedEarnings": "-788521000", "totalLiabilities": "97670000", "otherCurrentAssets": "5773000", "totalCurrentAssets": "98500000", "currentLongTermDebt": "265000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "34703000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "69922000", "currentAccountsPayable": "25939000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9566000", "totalShareholderEquity": "70752000", "capitalLeaseObligations": "9301000", "otherCurrentLiabilities": "6951000", "totalCurrentLiabilities": "58009000", "otherNonCurrentLiabilities": "752000", "totalNonCurrentLiabilities": "39661000", "cashAndShortTermInvestments": "25318000", "commonStockSharesOutstanding": "102899705", "intangibleAssetsExcludingGoodwill": "7666000", "cashAndCashEquivalentsAtCarryingValue": "25318000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-31959000", "profitLoss": "None", "dividendPayout": "283000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "1677000", "operatingCashflow": "-16669000", "capitalExpenditures": "1208000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9000", "cashflowFromInvestment": "-985000", "stockBasedCompensation": "787000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "283000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2094000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 28635000, "cost_of_revenue": 26573000, "gross_profit": 2062000, "research_and_development": null, "selling_general_admin": 25580000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -30425000, "depreciation_amortisation": 2094000, "ebitda": -28331000, "interest_expense": 2000, "interest_income": null, "other_non_operating": null, "pretax_income": -31864000, "tax_provision": 95000, "effective_tax_rate": null, "net_income": -31959000, "net_income_continuing_ops": -31959000, "net_income_to_common": -31959000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 25318000, "short_term_investments": 0, "net_receivables": 34703000, "inventory": 32706000, "other_current_assets": null, "total_current_assets": 98500000, "net_ppe": null, "goodwill": 17897000, "intangible_assets": 7666000, "goodwill_and_intangibles": 25563000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 69922000, "total_assets": 168422000, "short_term_debt": 3961000, "accounts_payable": 25939000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 58009000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 39661000, "total_liabilities": 97670000, "total_debt": 3961000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -788521000, "total_equity": 70752000, "shares_outstanding": 102899705, "operating_cash_flow": -16669000, "stock_based_compensation": 787000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1208000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -985000, "dividends_paid": 283000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -9000, "free_cash_flow": -15461000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-30425000", "ebitda": "-28331000", "netIncome": "-31959000", "grossProfit": "2062000", "depreciation": "None", "totalRevenue": "28635000", "costOfRevenue": "26573000", "interestIncome": "71000", "incomeBeforeTax": "-31864000", "interestExpense": "2000", "operatingIncome": "-30425000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "95000", "reportedCurrency": "USD", "netInterestIncome": "71000", "nonInterestIncome": "None", "operatingExpenses": "32487000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "26573000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2094000", "sellingGeneralAndAdministrative": "25580000", "netIncomeFromContinuingOperations": "-31959000" }, "balance": { "goodwill": "17897000", "inventory": "32706000", "commonStock": "103000", "currentDebt": "None", "investments": "None", "totalAssets": "168422000", "longTermDebt": "None", "shortTermDebt": "3961000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "7666000", "reportedCurrency": "USD", "retainedEarnings": "-788521000", "totalLiabilities": "97670000", "otherCurrentAssets": "5773000", "totalCurrentAssets": "98500000", "currentLongTermDebt": "265000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "34703000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "69922000", "currentAccountsPayable": "25939000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9566000", "totalShareholderEquity": "70752000", "capitalLeaseObligations": "9301000", "otherCurrentLiabilities": "6951000", "totalCurrentLiabilities": "58009000", "otherNonCurrentLiabilities": "752000", "totalNonCurrentLiabilities": "39661000", "cashAndShortTermInvestments": "25318000", "commonStockSharesOutstanding": "102899705", "intangibleAssetsExcludingGoodwill": "7666000", "cashAndCashEquivalentsAtCarryingValue": "25318000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-31959000", "profitLoss": "None", "dividendPayout": "283000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "1677000", "operatingCashflow": "-16669000", "capitalExpenditures": "1208000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9000", "cashflowFromInvestment": "-985000", "stockBasedCompensation": "787000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "283000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2094000", "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": "2026-06-06T19:49:07.603121+00:00", "is_restated": false, "income_statement": { "revenue": 20594000, "cost_of_revenue": 13385000, "gross_profit": 7209000, "ebit": -20623000, "ebitda": -17134000, "pretax_income": -20679000, "tax_provision": 28000, "net_income": -20707000, "net_income_to_common": -20707000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 42024000, "total_current_assets": 123076000, "total_assets": 199078000, "short_term_debt": 4156000, "long_term_debt": null, "total_debt": 4156000, "total_liabilities": 96475000, "total_equity": 102603000, "shares_outstanding": 102467000, "goodwill_and_intangibles": 26842000 }, "cash_flow": { "operating_cash_flow": -11855000, "capital_expenditure": 2539000, "free_cash_flow": -9316000, "dividends_paid": 817000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 30487, "ticker_id": 5084, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:49:07.603121+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-20623000", "ebitda": "-17134000", "netIncome": "-20707000", "grossProfit": "7209000", "depreciation": "None", "totalRevenue": "20594000", "costOfRevenue": "13385000", "interestIncome": "None", "incomeBeforeTax": "-20679000", "interestExpense": "56000", "operatingIncome": "-20401000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "28000", "reportedCurrency": "USD", "netInterestIncome": "-56000", "nonInterestIncome": "None", "operatingExpenses": "27610000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13385000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3489000", "sellingGeneralAndAdministrative": "22421000", "netIncomeFromContinuingOperations": "-20707000" }, "balance": { "goodwill": "17897000", "inventory": "38841000", "commonStock": "103000", "currentDebt": "None", "investments": "None", "totalAssets": "199078000", "longTermDebt": "None", "shortTermDebt": "4156000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "8945000", "reportedCurrency": "USD", "retainedEarnings": "-756562000", "totalLiabilities": "96475000", "otherCurrentAssets": "4584000", "totalCurrentAssets": "123076000", "currentLongTermDebt": "265000", "longTermInvestments": "None", "shortTermInvestments": "13630000", "currentNetReceivables": "37627000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "76002000", "currentAccountsPayable": "26057000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10336000", "totalShareholderEquity": "102603000", "capitalLeaseObligations": "10071000", "otherCurrentLiabilities": "8981000", "totalCurrentLiabilities": "57356000", "otherNonCurrentLiabilities": "852000", "totalNonCurrentLiabilities": "39119000", "cashAndShortTermInvestments": "42024000", "commonStockSharesOutstanding": "102467000", "intangibleAssetsExcludingGoodwill": "8945000", "cashAndCashEquivalentsAtCarryingValue": "42024000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-20707000", "profitLoss": "None", "dividendPayout": "817000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-716000", "operatingCashflow": "-11855000", "capitalExpenditures": "2539000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "883000", "cashflowFromInvestment": "11091000", "stockBasedCompensation": "966000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "817000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3489000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 20594000, "cost_of_revenue": 13385000, "gross_profit": 7209000, "research_and_development": null, "selling_general_admin": 22421000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -20623000, "depreciation_amortisation": 3489000, "ebitda": -17134000, "interest_expense": 56000, "interest_income": null, "other_non_operating": null, "pretax_income": -20679000, "tax_provision": 28000, "effective_tax_rate": null, "net_income": -20707000, "net_income_continuing_ops": -20707000, "net_income_to_common": -20707000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 42024000, "short_term_investments": 13630000, "net_receivables": 37627000, "inventory": 38841000, "other_current_assets": null, "total_current_assets": 123076000, "net_ppe": null, "goodwill": 17897000, "intangible_assets": 8945000, "goodwill_and_intangibles": 26842000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 76002000, "total_assets": 199078000, "short_term_debt": 4156000, "accounts_payable": 26057000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 57356000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 39119000, "total_liabilities": 96475000, "total_debt": 4156000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -756562000, "total_equity": 102603000, "shares_outstanding": 102467000, "operating_cash_flow": -11855000, "stock_based_compensation": 966000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2539000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 11091000, "dividends_paid": 817000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 883000, "free_cash_flow": -9316000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-20623000", "ebitda": "-17134000", "netIncome": "-20707000", "grossProfit": "7209000", "depreciation": "None", "totalRevenue": "20594000", "costOfRevenue": "13385000", "interestIncome": "None", "incomeBeforeTax": "-20679000", "interestExpense": "56000", "operatingIncome": "-20401000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "28000", "reportedCurrency": "USD", "netInterestIncome": "-56000", "nonInterestIncome": "None", "operatingExpenses": "27610000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13385000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3489000", "sellingGeneralAndAdministrative": "22421000", "netIncomeFromContinuingOperations": "-20707000" }, "balance": { "goodwill": "17897000", "inventory": "38841000", "commonStock": "103000", "currentDebt": "None", "investments": "None", "totalAssets": "199078000", "longTermDebt": "None", "shortTermDebt": "4156000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "8945000", "reportedCurrency": "USD", "retainedEarnings": "-756562000", "totalLiabilities": "96475000", "otherCurrentAssets": "4584000", "totalCurrentAssets": "123076000", "currentLongTermDebt": "265000", "longTermInvestments": "None", "shortTermInvestments": "13630000", "currentNetReceivables": "37627000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "76002000", "currentAccountsPayable": "26057000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10336000", "totalShareholderEquity": "102603000", "capitalLeaseObligations": "10071000", "otherCurrentLiabilities": "8981000", "totalCurrentLiabilities": "57356000", "otherNonCurrentLiabilities": "852000", "totalNonCurrentLiabilities": "39119000", "cashAndShortTermInvestments": "42024000", "commonStockSharesOutstanding": "102467000", "intangibleAssetsExcludingGoodwill": "8945000", "cashAndCashEquivalentsAtCarryingValue": "42024000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-20707000", "profitLoss": "None", "dividendPayout": "817000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-716000", "operatingCashflow": "-11855000", "capitalExpenditures": "2539000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "883000", "cashflowFromInvestment": "11091000", "stockBasedCompensation": "966000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "817000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3489000", "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": "2026-06-06T19:49:07.603121+00:00", "is_restated": false, "income_statement": { "revenue": 30180000, "cost_of_revenue": 20924000, "gross_profit": 9256000, "ebit": -15618000, "ebitda": -12631000, "pretax_income": -72971000, "tax_provision": 540000, "net_income": -73511000, "net_income_to_common": -73511000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 41774000, "total_current_assets": 64584000, "total_assets": 217988000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": -194510000, "total_equity": 194510000, "shares_outstanding": 101165997, "goodwill_and_intangibles": 28285000 }, "cash_flow": { "operating_cash_flow": -12332000, "capital_expenditure": 0, "free_cash_flow": -12332000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 30488, "ticker_id": 5084, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:49:07.603121+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-15618000", "ebitda": "-12631000", "netIncome": "-73511000", "grossProfit": "9256000", "depreciation": "None", "totalRevenue": "30180000", "costOfRevenue": "20924000", "interestIncome": "None", "incomeBeforeTax": "-72971000", "interestExpense": "44000", "operatingIncome": "-73590000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "540000", "reportedCurrency": "USD", "netInterestIncome": "44000", "nonInterestIncome": "None", "operatingExpenses": "82846000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20924000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2987000", "sellingGeneralAndAdministrative": "7997000", "netIncomeFromContinuingOperations": "-73511000" }, "balance": { "goodwill": "17897000", "inventory": "38280000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "217988000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "10388000", "reportedCurrency": "USD", "retainedEarnings": "-735855000", "totalLiabilities": "-194510000", "otherCurrentAssets": "4267000", "totalCurrentAssets": "64584000", "currentLongTermDebt": "265000", "longTermInvestments": "None", "shortTermInvestments": "13630000", "currentNetReceivables": "43201000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "-64584000", "currentAccountsPayable": "28888000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "194510000", "capitalLeaseObligations": "10509000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "59244000", "otherNonCurrentLiabilities": "1152000", "totalNonCurrentLiabilities": "-194510000", "cashAndShortTermInvestments": "41774000", "commonStockSharesOutstanding": "101165997", "intangibleAssetsExcludingGoodwill": "10388000", "cashAndCashEquivalentsAtCarryingValue": "41774000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-73511000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "1151000", "operatingCashflow": "-12332000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1312000", "cashflowFromInvestment": "None", "stockBasedCompensation": "648000", "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": "3841000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 30180000, "cost_of_revenue": 20924000, "gross_profit": 9256000, "research_and_development": null, "selling_general_admin": 7997000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -15618000, "depreciation_amortisation": 2987000, "ebitda": -12631000, "interest_expense": 44000, "interest_income": null, "other_non_operating": null, "pretax_income": -72971000, "tax_provision": 540000, "effective_tax_rate": null, "net_income": -73511000, "net_income_continuing_ops": -73511000, "net_income_to_common": -73511000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 41774000, "short_term_investments": 13630000, "net_receivables": 43201000, "inventory": 38280000, "other_current_assets": null, "total_current_assets": 64584000, "net_ppe": null, "goodwill": 17897000, "intangible_assets": 10388000, "goodwill_and_intangibles": 28285000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": -64584000, "total_assets": 217988000, "short_term_debt": null, "accounts_payable": 28888000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 59244000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": -194510000, "total_liabilities": -194510000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -735855000, "total_equity": 194510000, "shares_outstanding": 101165997, "operating_cash_flow": -12332000, "stock_based_compensation": 648000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1312000, "free_cash_flow": -12332000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-15618000", "ebitda": "-12631000", "netIncome": "-73511000", "grossProfit": "9256000", "depreciation": "None", "totalRevenue": "30180000", "costOfRevenue": "20924000", "interestIncome": "None", "incomeBeforeTax": "-72971000", "interestExpense": "44000", "operatingIncome": "-73590000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "540000", "reportedCurrency": "USD", "netInterestIncome": "44000", "nonInterestIncome": "None", "operatingExpenses": "82846000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20924000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2987000", "sellingGeneralAndAdministrative": "7997000", "netIncomeFromContinuingOperations": "-73511000" }, "balance": { "goodwill": "17897000", "inventory": "38280000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "217988000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "10388000", "reportedCurrency": "USD", "retainedEarnings": "-735855000", "totalLiabilities": "-194510000", "otherCurrentAssets": "4267000", "totalCurrentAssets": "64584000", "currentLongTermDebt": "265000", "longTermInvestments": "None", "shortTermInvestments": "13630000", "currentNetReceivables": "43201000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "-64584000", "currentAccountsPayable": "28888000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "194510000", "capitalLeaseObligations": "10509000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "59244000", "otherNonCurrentLiabilities": "1152000", "totalNonCurrentLiabilities": "-194510000", "cashAndShortTermInvestments": "41774000", "commonStockSharesOutstanding": "101165997", "intangibleAssetsExcludingGoodwill": "10388000", "cashAndCashEquivalentsAtCarryingValue": "41774000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-73511000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "1151000", "operatingCashflow": "-12332000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1312000", "cashflowFromInvestment": "None", "stockBasedCompensation": "648000", "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": "3841000", "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": "2026-06-06T19:49:07.603121+00:00", "is_restated": false, "income_statement": { "revenue": 24205000, "cost_of_revenue": 16068000, "gross_profit": 8137000, "ebit": -18751000, "ebitda": -15764000, "pretax_income": -87407000, "tax_provision": -18000, "net_income": -87389000, "net_income_to_common": -87389000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 64584000, "total_current_assets": 160259000, "total_assets": 303023000, "short_term_debt": 3876000, "long_term_debt": null, "total_debt": 3876000, "total_liabilities": 108513000, "total_equity": 194510000, "shares_outstanding": 101114000, "goodwill_and_intangibles": 87825000 }, "cash_flow": { "operating_cash_flow": -9095000, "capital_expenditure": 999000, "free_cash_flow": -8096000, "dividends_paid": 783000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 30490, "ticker_id": 5084, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:49:07.603121+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-18751000", "ebitda": "-15764000", "netIncome": "-87389000", "grossProfit": "8137000", "depreciation": "None", "totalRevenue": "24205000", "costOfRevenue": "16068000", "interestIncome": "None", "incomeBeforeTax": "-87407000", "interestExpense": "2000", "operatingIncome": "-18751000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-18000", "reportedCurrency": "USD", "netInterestIncome": "-2000", "nonInterestIncome": "None", "operatingExpenses": "26888000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "16068000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2987000", "sellingGeneralAndAdministrative": "23131000", "netIncomeFromContinuingOperations": "-87389000" }, "balance": { "goodwill": "75770000", "inventory": "42312000", "commonStock": "101000", "currentDebt": "None", "investments": "None", "totalAssets": "303023000", "longTermDebt": "None", "shortTermDebt": "3876000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "12055000", "reportedCurrency": "USD", "retainedEarnings": "-662344000", "totalLiabilities": "108513000", "otherCurrentAssets": "4666000", "totalCurrentAssets": "160259000", "currentLongTermDebt": "265000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "48697000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "142764000", "currentAccountsPayable": "32458000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11543000", "totalShareholderEquity": "194510000", "capitalLeaseObligations": "11278000", "otherCurrentLiabilities": "10999000", "totalCurrentLiabilities": "63663000", "otherNonCurrentLiabilities": "337000", "totalNonCurrentLiabilities": "44850000", "cashAndShortTermInvestments": "64584000", "commonStockSharesOutstanding": "101114000", "intangibleAssetsExcludingGoodwill": "12055000", "cashAndCashEquivalentsAtCarryingValue": "64584000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-87389000", "profitLoss": "None", "dividendPayout": "783000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-2890000", "operatingCashflow": "-9095000", "capitalExpenditures": "999000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-259000", "cashflowFromInvestment": "-999000", "stockBasedCompensation": "927000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "783000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2987000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 24205000, "cost_of_revenue": 16068000, "gross_profit": 8137000, "research_and_development": null, "selling_general_admin": 23131000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -18751000, "depreciation_amortisation": 2987000, "ebitda": -15764000, "interest_expense": 2000, "interest_income": null, "other_non_operating": null, "pretax_income": -87407000, "tax_provision": -18000, "effective_tax_rate": null, "net_income": -87389000, "net_income_continuing_ops": -87389000, "net_income_to_common": -87389000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 64584000, "short_term_investments": null, "net_receivables": 48697000, "inventory": 42312000, "other_current_assets": null, "total_current_assets": 160259000, "net_ppe": null, "goodwill": 75770000, "intangible_assets": 12055000, "goodwill_and_intangibles": 87825000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 142764000, "total_assets": 303023000, "short_term_debt": 3876000, "accounts_payable": 32458000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 63663000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 44850000, "total_liabilities": 108513000, "total_debt": 3876000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -662344000, "total_equity": 194510000, "shares_outstanding": 101114000, "operating_cash_flow": -9095000, "stock_based_compensation": 927000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 999000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -999000, "dividends_paid": 783000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -259000, "free_cash_flow": -8096000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-18751000", "ebitda": "-15764000", "netIncome": "-87389000", "grossProfit": "8137000", "depreciation": "None", "totalRevenue": "24205000", "costOfRevenue": "16068000", "interestIncome": "None", "incomeBeforeTax": "-87407000", "interestExpense": "2000", "operatingIncome": "-18751000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-18000", "reportedCurrency": "USD", "netInterestIncome": "-2000", "nonInterestIncome": "None", "operatingExpenses": "26888000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "16068000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2987000", "sellingGeneralAndAdministrative": "23131000", "netIncomeFromContinuingOperations": "-87389000" }, "balance": { "goodwill": "75770000", "inventory": "42312000", "commonStock": "101000", "currentDebt": "None", "investments": "None", "totalAssets": "303023000", "longTermDebt": "None", "shortTermDebt": "3876000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "12055000", "reportedCurrency": "USD", "retainedEarnings": "-662344000", "totalLiabilities": "108513000", "otherCurrentAssets": "4666000", "totalCurrentAssets": "160259000", "currentLongTermDebt": "265000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "48697000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "142764000", "currentAccountsPayable": "32458000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11543000", "totalShareholderEquity": "194510000", "capitalLeaseObligations": "11278000", "otherCurrentLiabilities": "10999000", "totalCurrentLiabilities": "63663000", "otherNonCurrentLiabilities": "337000", "totalNonCurrentLiabilities": "44850000", "cashAndShortTermInvestments": "64584000", "commonStockSharesOutstanding": "101114000", "intangibleAssetsExcludingGoodwill": "12055000", "cashAndCashEquivalentsAtCarryingValue": "64584000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-87389000", "profitLoss": "None", "dividendPayout": "783000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-2890000", "operatingCashflow": "-9095000", "capitalExpenditures": "999000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-259000", "cashflowFromInvestment": "-999000", "stockBasedCompensation": "927000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "783000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2987000", "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": "2026-06-06T19:49:07.603121+00:00", "is_restated": false, "income_statement": { "revenue": 33210000, "cost_of_revenue": 22549000, "gross_profit": 10661000, "ebit": -19849000, "ebitda": -16613000, "pretax_income": -19895000, "tax_provision": 164000, "net_income": -20059000, "net_income_to_common": -20059000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 73885000, "total_current_assets": 173175000, "total_assets": 380272000, "short_term_debt": 3814000, "long_term_debt": null, "total_debt": 3814000, "total_liabilities": 101899000, "total_equity": 278373000, "shares_outstanding": 101010000, "goodwill_and_intangibles": 157882000 }, "cash_flow": { "operating_cash_flow": -4259000, "capital_expenditure": 5909000, "free_cash_flow": 1650000, "dividends_paid": 817000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 30491, "ticker_id": 5084, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:49:07.603121+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-19849000", "ebitda": "-16613000", "netIncome": "-20059000", "grossProfit": "10661000", "depreciation": "None", "totalRevenue": "33210000", "costOfRevenue": "22549000", "interestIncome": "None", "incomeBeforeTax": "-19895000", "interestExpense": "46000", "operatingIncome": "-20649000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "164000", "reportedCurrency": "USD", "netInterestIncome": "-46000", "nonInterestIncome": "None", "operatingExpenses": "31310000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "22549000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3236000", "sellingGeneralAndAdministrative": "25657000", "netIncomeFromContinuingOperations": "-20059000" }, "balance": { "goodwill": "144881000", "inventory": "44454000", "commonStock": "101000", "currentDebt": "None", "investments": "None", "totalAssets": "380272000", "longTermDebt": "None", "shortTermDebt": "3814000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "13001000", "reportedCurrency": "USD", "retainedEarnings": "-574955000", "totalLiabilities": "101899000", "otherCurrentAssets": "5227000", "totalCurrentAssets": "173175000", "currentLongTermDebt": "265000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "49609000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "207097000", "currentAccountsPayable": "29623000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9922000", "totalShareholderEquity": "278373000", "capitalLeaseObligations": "9657000", "otherCurrentLiabilities": "12745000", "totalCurrentLiabilities": "61374000", "otherNonCurrentLiabilities": "337000", "totalNonCurrentLiabilities": "40525000", "cashAndShortTermInvestments": "73885000", "commonStockSharesOutstanding": "101010000", "intangibleAssetsExcludingGoodwill": "13001000", "cashAndCashEquivalentsAtCarryingValue": "73885000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-20059000", "profitLoss": "None", "dividendPayout": "817000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "258000", "operatingCashflow": "-4259000", "capitalExpenditures": "5909000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6769000", "cashflowFromInvestment": "-3702000", "stockBasedCompensation": "1033000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "817000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-581000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3236000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 33210000, "cost_of_revenue": 22549000, "gross_profit": 10661000, "research_and_development": null, "selling_general_admin": 25657000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -19849000, "depreciation_amortisation": 3236000, "ebitda": -16613000, "interest_expense": 46000, "interest_income": null, "other_non_operating": null, "pretax_income": -19895000, "tax_provision": 164000, "effective_tax_rate": null, "net_income": -20059000, "net_income_continuing_ops": -20059000, "net_income_to_common": -20059000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 73885000, "short_term_investments": null, "net_receivables": 49609000, "inventory": 44454000, "other_current_assets": null, "total_current_assets": 173175000, "net_ppe": null, "goodwill": 144881000, "intangible_assets": 13001000, "goodwill_and_intangibles": 157882000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 207097000, "total_assets": 380272000, "short_term_debt": 3814000, "accounts_payable": 29623000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 61374000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 40525000, "total_liabilities": 101899000, "total_debt": 3814000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -574955000, "total_equity": 278373000, "shares_outstanding": 101010000, "operating_cash_flow": -4259000, "stock_based_compensation": 1033000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5909000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3702000, "dividends_paid": 817000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -6769000, "free_cash_flow": 1650000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-19849000", "ebitda": "-16613000", "netIncome": "-20059000", "grossProfit": "10661000", "depreciation": "None", "totalRevenue": "33210000", "costOfRevenue": "22549000", "interestIncome": "None", "incomeBeforeTax": "-19895000", "interestExpense": "46000", "operatingIncome": "-20649000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "164000", "reportedCurrency": "USD", "netInterestIncome": "-46000", "nonInterestIncome": "None", "operatingExpenses": "31310000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "22549000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3236000", "sellingGeneralAndAdministrative": "25657000", "netIncomeFromContinuingOperations": "-20059000" }, "balance": { "goodwill": "144881000", "inventory": "44454000", "commonStock": "101000", "currentDebt": "None", "investments": "None", "totalAssets": "380272000", "longTermDebt": "None", "shortTermDebt": "3814000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "13001000", "reportedCurrency": "USD", "retainedEarnings": "-574955000", "totalLiabilities": "101899000", "otherCurrentAssets": "5227000", "totalCurrentAssets": "173175000", "currentLongTermDebt": "265000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "49609000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "207097000", "currentAccountsPayable": "29623000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9922000", "totalShareholderEquity": "278373000", "capitalLeaseObligations": "9657000", "otherCurrentLiabilities": "12745000", "totalCurrentLiabilities": "61374000", "otherNonCurrentLiabilities": "337000", "totalNonCurrentLiabilities": "40525000", "cashAndShortTermInvestments": "73885000", "commonStockSharesOutstanding": "101010000", "intangibleAssetsExcludingGoodwill": "13001000", "cashAndCashEquivalentsAtCarryingValue": "73885000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-20059000", "profitLoss": "None", "dividendPayout": "817000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "258000", "operatingCashflow": "-4259000", "capitalExpenditures": "5909000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6769000", "cashflowFromInvestment": "-3702000", "stockBasedCompensation": "1033000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "817000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-581000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3236000", "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": "2026-06-06T19:49:07.603121+00:00", "is_restated": false, "income_statement": { "revenue": 36985000, "cost_of_revenue": 24149000, "gross_profit": 12836000, "ebit": -16718000, "ebitda": -13375000, "pretax_income": -17145000, "tax_provision": 28000, "net_income": -17173000, "net_income_to_common": -17173000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 93458000, "total_current_assets": 197735000, "total_assets": 404495000, "short_term_debt": 11022000, "long_term_debt": null, "total_debt": 11022000, "total_liabilities": 107757000, "total_equity": 296738000, "shares_outstanding": 99902000, "goodwill_and_intangibles": 158738000 }, "cash_flow": { "operating_cash_flow": -21476000, "capital_expenditure": 2830000, "free_cash_flow": -18646000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 30492, "ticker_id": 5084, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:49:07.603121+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-16718000", "ebitda": "-13375000", "netIncome": "-17173000", "grossProfit": "12836000", "depreciation": "None", "totalRevenue": "36985000", "costOfRevenue": "24149000", "interestIncome": "None", "incomeBeforeTax": "-17145000", "interestExpense": "427000", "operatingIncome": "-17483000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "28000", "reportedCurrency": "USD", "netInterestIncome": "-427000", "nonInterestIncome": "None", "operatingExpenses": "30319000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "24149000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3343000", "sellingGeneralAndAdministrative": "22764000", "netIncomeFromContinuingOperations": "-17173000" }, "balance": { "goodwill": "144881000", "inventory": "44679000", "commonStock": "101000", "currentDebt": "None", "investments": "None", "totalAssets": "404495000", "longTermDebt": "None", "shortTermDebt": "11022000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "13857000", "reportedCurrency": "USD", "retainedEarnings": "-554896000", "totalLiabilities": "107757000", "otherCurrentAssets": "5990000", "totalCurrentAssets": "197735000", "currentLongTermDebt": "6792000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "53608000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "206760000", "currentAccountsPayable": "26300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17859000", "totalShareholderEquity": "296738000", "capitalLeaseObligations": "11067000", "otherCurrentLiabilities": "15477000", "totalCurrentLiabilities": "67229000", "otherNonCurrentLiabilities": "337000", "totalNonCurrentLiabilities": "40528000", "cashAndShortTermInvestments": "93458000", "commonStockSharesOutstanding": "99902000", "intangibleAssetsExcludingGoodwill": "13857000", "cashAndCashEquivalentsAtCarryingValue": "93458000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-17173000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "1981000", "operatingCashflow": "-21476000", "capitalExpenditures": "2830000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6703000", "cashflowFromInvestment": "-171000", "stockBasedCompensation": "917000", "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": "3343000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 36985000, "cost_of_revenue": 24149000, "gross_profit": 12836000, "research_and_development": null, "selling_general_admin": 22764000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -16718000, "depreciation_amortisation": 3343000, "ebitda": -13375000, "interest_expense": 427000, "interest_income": null, "other_non_operating": null, "pretax_income": -17145000, "tax_provision": 28000, "effective_tax_rate": null, "net_income": -17173000, "net_income_continuing_ops": -17173000, "net_income_to_common": -17173000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 93458000, "short_term_investments": null, "net_receivables": 53608000, "inventory": 44679000, "other_current_assets": null, "total_current_assets": 197735000, "net_ppe": null, "goodwill": 144881000, "intangible_assets": 13857000, "goodwill_and_intangibles": 158738000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 206760000, "total_assets": 404495000, "short_term_debt": 11022000, "accounts_payable": 26300000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 67229000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 40528000, "total_liabilities": 107757000, "total_debt": 11022000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -554896000, "total_equity": 296738000, "shares_outstanding": 99902000, "operating_cash_flow": -21476000, "stock_based_compensation": 917000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2830000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -171000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -6703000, "free_cash_flow": -18646000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-16718000", "ebitda": "-13375000", "netIncome": "-17173000", "grossProfit": "12836000", "depreciation": "None", "totalRevenue": "36985000", "costOfRevenue": "24149000", "interestIncome": "None", "incomeBeforeTax": "-17145000", "interestExpense": "427000", "operatingIncome": "-17483000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "28000", "reportedCurrency": "USD", "netInterestIncome": "-427000", "nonInterestIncome": "None", "operatingExpenses": "30319000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "24149000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3343000", "sellingGeneralAndAdministrative": "22764000", "netIncomeFromContinuingOperations": "-17173000" }, "balance": { "goodwill": "144881000", "inventory": "44679000", "commonStock": "101000", "currentDebt": "None", "investments": "None", "totalAssets": "404495000", "longTermDebt": "None", "shortTermDebt": "11022000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "13857000", "reportedCurrency": "USD", "retainedEarnings": "-554896000", "totalLiabilities": "107757000", "otherCurrentAssets": "5990000", "totalCurrentAssets": "197735000", "currentLongTermDebt": "6792000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "53608000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "206760000", "currentAccountsPayable": "26300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17859000", "totalShareholderEquity": "296738000", "capitalLeaseObligations": "11067000", "otherCurrentLiabilities": "15477000", "totalCurrentLiabilities": "67229000", "otherNonCurrentLiabilities": "337000", "totalNonCurrentLiabilities": "40528000", "cashAndShortTermInvestments": "93458000", "commonStockSharesOutstanding": "99902000", "intangibleAssetsExcludingGoodwill": "13857000", "cashAndCashEquivalentsAtCarryingValue": "93458000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-17173000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "1981000", "operatingCashflow": "-21476000", "capitalExpenditures": "2830000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6703000", "cashflowFromInvestment": "-171000", "stockBasedCompensation": "917000", "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": "3343000", "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": "2026-06-06T19:49:07.603121+00:00", "is_restated": false, "income_statement": { "revenue": 42526000, "cost_of_revenue": 32124000, "gross_profit": 10402000, "ebit": 74948000, "ebitda": 77695000, "pretax_income": -19420000, "tax_provision": 269000, "net_income": -19689000, "net_income_to_common": -19689000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 121691000, "total_current_assets": 221734000, "total_assets": 428519000, "short_term_debt": 10752000, "long_term_debt": null, "total_debt": 10752000, "total_liabilities": 139122000, "total_equity": 289397000, "shares_outstanding": 63513000, "goodwill_and_intangibles": 161179000 }, "cash_flow": { "operating_cash_flow": -20408000, "capital_expenditure": 789000, "free_cash_flow": -19619000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 30493, "ticker_id": 5084, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:49:07.603121+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "74948000", "ebitda": "77695000", "netIncome": "-19689000", "grossProfit": "10402000", "depreciation": "None", "totalRevenue": "42526000", "costOfRevenue": "32124000", "interestIncome": "None", "incomeBeforeTax": "-19420000", "interestExpense": "1173000", "operatingIncome": "-18089000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "269000", "reportedCurrency": "USD", "netInterestIncome": "-1173000", "nonInterestIncome": "None", "operatingExpenses": "28491000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "32124000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2747000", "sellingGeneralAndAdministrative": "25406000", "netIncomeFromContinuingOperations": "-19689000" }, "balance": { "goodwill": "144881000", "inventory": "47942000", "commonStock": "93000", "currentDebt": "None", "investments": "None", "totalAssets": "428519000", "longTermDebt": "None", "shortTermDebt": "10752000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "16298000", "reportedCurrency": "USD", "retainedEarnings": "-537723000", "totalLiabilities": "139122000", "otherCurrentAssets": "6654000", "totalCurrentAssets": "221734000", "currentLongTermDebt": "6792000", "longTermInvestments": "None", "shortTermInvestments": "22970000", "currentNetReceivables": "45447000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "206785000", "currentAccountsPayable": "31193000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17940000", "totalShareholderEquity": "289397000", "capitalLeaseObligations": "11148000", "otherCurrentLiabilities": "14143000", "totalCurrentLiabilities": "69701000", "otherNonCurrentLiabilities": "337000", "totalNonCurrentLiabilities": "69421000", "cashAndShortTermInvestments": "121691000", "commonStockSharesOutstanding": "63513000", "intangibleAssetsExcludingGoodwill": "16298000", "cashAndCashEquivalentsAtCarryingValue": "121691000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-19689000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-518000", "operatingCashflow": "-20408000", "capitalExpenditures": "789000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "76424000", "cashflowFromInvestment": "-789000", "stockBasedCompensation": "1496000", "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": "2747000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 42526000, "cost_of_revenue": 32124000, "gross_profit": 10402000, "research_and_development": null, "selling_general_admin": 25406000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 74948000, "depreciation_amortisation": 2747000, "ebitda": 77695000, "interest_expense": 1173000, "interest_income": null, "other_non_operating": null, "pretax_income": -19420000, "tax_provision": 269000, "effective_tax_rate": null, "net_income": -19689000, "net_income_continuing_ops": -19689000, "net_income_to_common": -19689000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 121691000, "short_term_investments": 22970000, "net_receivables": 45447000, "inventory": 47942000, "other_current_assets": null, "total_current_assets": 221734000, "net_ppe": null, "goodwill": 144881000, "intangible_assets": 16298000, "goodwill_and_intangibles": 161179000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 206785000, "total_assets": 428519000, "short_term_debt": 10752000, "accounts_payable": 31193000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 69701000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 69421000, "total_liabilities": 139122000, "total_debt": 10752000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -537723000, "total_equity": 289397000, "shares_outstanding": 63513000, "operating_cash_flow": -20408000, "stock_based_compensation": 1496000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 789000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -789000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 76424000, "free_cash_flow": -19619000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "74948000", "ebitda": "77695000", "netIncome": "-19689000", "grossProfit": "10402000", "depreciation": "None", "totalRevenue": "42526000", "costOfRevenue": "32124000", "interestIncome": "None", "incomeBeforeTax": "-19420000", "interestExpense": "1173000", "operatingIncome": "-18089000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "269000", "reportedCurrency": "USD", "netInterestIncome": "-1173000", "nonInterestIncome": "None", "operatingExpenses": "28491000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "32124000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2747000", "sellingGeneralAndAdministrative": "25406000", "netIncomeFromContinuingOperations": "-19689000" }, "balance": { "goodwill": "144881000", "inventory": "47942000", "commonStock": "93000", "currentDebt": "None", "investments": "None", "totalAssets": "428519000", "longTermDebt": "None", "shortTermDebt": "10752000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "16298000", "reportedCurrency": "USD", "retainedEarnings": "-537723000", "totalLiabilities": "139122000", "otherCurrentAssets": "6654000", "totalCurrentAssets": "221734000", "currentLongTermDebt": "6792000", "longTermInvestments": "None", "shortTermInvestments": "22970000", "currentNetReceivables": "45447000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "206785000", "currentAccountsPayable": "31193000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17940000", "totalShareholderEquity": "289397000", "capitalLeaseObligations": "11148000", "otherCurrentLiabilities": "14143000", "totalCurrentLiabilities": "69701000", "otherNonCurrentLiabilities": "337000", "totalNonCurrentLiabilities": "69421000", "cashAndShortTermInvestments": "121691000", "commonStockSharesOutstanding": "63513000", "intangibleAssetsExcludingGoodwill": "16298000", "cashAndCashEquivalentsAtCarryingValue": "121691000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-19689000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-518000", "operatingCashflow": "-20408000", "capitalExpenditures": "789000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "76424000", "cashflowFromInvestment": "-789000", "stockBasedCompensation": "1496000", "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": "2747000", "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": "2026-06-06T19:49:07.603121+00:00", "is_restated": false, "income_statement": { "revenue": 43330000, "cost_of_revenue": 30592000, "gross_profit": 12738000, "ebit": -110944000, "ebitda": -108075000, "pretax_income": -111914000, "tax_provision": 807000, "net_income": -112721000, "net_income_to_common": -112721000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 66678000, "total_current_assets": 160841000, "total_assets": 365596000, "short_term_debt": 8585000, "long_term_debt": null, "total_debt": 8585000, "total_liabilities": 145931000, "total_equity": 219665000, "shares_outstanding": 64627000, "goodwill_and_intangibles": 162158000 }, "cash_flow": { "operating_cash_flow": -12122000, "capital_expenditure": 1618000, "free_cash_flow": -10504000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 30495, "ticker_id": 5084, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:49:07.603121+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-110944000", "ebitda": "-108075000", "netIncome": "-112721000", "grossProfit": "12738000", "depreciation": "None", "totalRevenue": "43330000", "costOfRevenue": "30592000", "interestIncome": "None", "incomeBeforeTax": "-111914000", "interestExpense": "970000", "operatingIncome": "-110552000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "807000", "reportedCurrency": "USD", "netInterestIncome": "-970000", "nonInterestIncome": "None", "operatingExpenses": "123290000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "30592000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2869000", "sellingGeneralAndAdministrative": "23807000", "netIncomeFromContinuingOperations": "-112721000" }, "balance": { "goodwill": "144881000", "inventory": "47386000", "commonStock": "67000", "currentDebt": "None", "investments": "None", "totalAssets": "365596000", "longTermDebt": "None", "shortTermDebt": "8585000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "17277000", "reportedCurrency": "USD", "retainedEarnings": "-518034000", "totalLiabilities": "145931000", "otherCurrentAssets": "5059000", "totalCurrentAssets": "160841000", "currentLongTermDebt": "4795000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "41718000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "204755000", "currentAccountsPayable": "30118000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "15971000", "totalShareholderEquity": "219665000", "capitalLeaseObligations": "11176000", "otherCurrentLiabilities": "15450000", "totalCurrentLiabilities": "66386000", "otherNonCurrentLiabilities": "1695000", "totalNonCurrentLiabilities": "79545000", "cashAndShortTermInvestments": "66678000", "commonStockSharesOutstanding": "64627000", "intangibleAssetsExcludingGoodwill": "17277000", "cashAndCashEquivalentsAtCarryingValue": "66678000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-112721000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-2989000", "operatingCashflow": "-12122000", "capitalExpenditures": "1618000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8465000", "cashflowFromInvestment": "-1618000", "stockBasedCompensation": "1104000", "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": "2869000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 43330000, "cost_of_revenue": 30592000, "gross_profit": 12738000, "research_and_development": null, "selling_general_admin": 23807000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -110944000, "depreciation_amortisation": 2869000, "ebitda": -108075000, "interest_expense": 970000, "interest_income": null, "other_non_operating": null, "pretax_income": -111914000, "tax_provision": 807000, "effective_tax_rate": null, "net_income": -112721000, "net_income_continuing_ops": -112721000, "net_income_to_common": -112721000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 66678000, "short_term_investments": null, "net_receivables": 41718000, "inventory": 47386000, "other_current_assets": null, "total_current_assets": 160841000, "net_ppe": null, "goodwill": 144881000, "intangible_assets": 17277000, "goodwill_and_intangibles": 162158000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 204755000, "total_assets": 365596000, "short_term_debt": 8585000, "accounts_payable": 30118000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 66386000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 79545000, "total_liabilities": 145931000, "total_debt": 8585000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -518034000, "total_equity": 219665000, "shares_outstanding": 64627000, "operating_cash_flow": -12122000, "stock_based_compensation": 1104000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1618000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1618000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 8465000, "free_cash_flow": -10504000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-110944000", "ebitda": "-108075000", "netIncome": "-112721000", "grossProfit": "12738000", "depreciation": "None", "totalRevenue": "43330000", "costOfRevenue": "30592000", "interestIncome": "None", "incomeBeforeTax": "-111914000", "interestExpense": "970000", "operatingIncome": "-110552000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "807000", "reportedCurrency": "USD", "netInterestIncome": "-970000", "nonInterestIncome": "None", "operatingExpenses": "123290000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "30592000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2869000", "sellingGeneralAndAdministrative": "23807000", "netIncomeFromContinuingOperations": "-112721000" }, "balance": { "goodwill": "144881000", "inventory": "47386000", "commonStock": "67000", "currentDebt": "None", "investments": "None", "totalAssets": "365596000", "longTermDebt": "None", "shortTermDebt": "8585000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "17277000", "reportedCurrency": "USD", "retainedEarnings": "-518034000", "totalLiabilities": "145931000", "otherCurrentAssets": "5059000", "totalCurrentAssets": "160841000", "currentLongTermDebt": "4795000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "41718000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "204755000", "currentAccountsPayable": "30118000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "15971000", "totalShareholderEquity": "219665000", "capitalLeaseObligations": "11176000", "otherCurrentLiabilities": "15450000", "totalCurrentLiabilities": "66386000", "otherNonCurrentLiabilities": "1695000", "totalNonCurrentLiabilities": "79545000", "cashAndShortTermInvestments": "66678000", "commonStockSharesOutstanding": "64627000", "intangibleAssetsExcludingGoodwill": "17277000", "cashAndCashEquivalentsAtCarryingValue": "66678000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-112721000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-2989000", "operatingCashflow": "-12122000", "capitalExpenditures": "1618000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8465000", "cashflowFromInvestment": "-1618000", "stockBasedCompensation": "1104000", "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": "2869000", "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": "2026-06-06T19:49:07.603121+00:00", "is_restated": false, "income_statement": { "revenue": 32654000, "cost_of_revenue": 20551000, "gross_profit": 12103000, "ebit": -40490000, "ebitda": -36831000, "pretax_income": -41276000, "tax_provision": 206000, "net_income": -41482000, "net_income_to_common": -41482000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 74464000, "total_current_assets": 169027000, "total_assets": 468441000, "short_term_debt": 7990000, "long_term_debt": null, "total_debt": 7990000, "total_liabilities": 147883000, "total_equity": 320558000, "shares_outstanding": 61882000, "goodwill_and_intangibles": 259253000 }, "cash_flow": { "operating_cash_flow": -40863000, "capital_expenditure": 3958000, "free_cash_flow": -36905000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 30496, "ticker_id": 5084, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:49:07.603121+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-40490000", "ebitda": "-36831000", "netIncome": "-41482000", "grossProfit": "12103000", "depreciation": "None", "totalRevenue": "32654000", "costOfRevenue": "20551000", "interestIncome": "None", "incomeBeforeTax": "-41276000", "interestExpense": "786000", "operatingIncome": "-41090000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "206000", "reportedCurrency": "USD", "netInterestIncome": "-786000", "nonInterestIncome": "None", "operatingExpenses": "53193000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-426000", "costofGoodsAndServicesSold": "20551000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3659000", "sellingGeneralAndAdministrative": "48465000", "netIncomeFromContinuingOperations": "-41482000" }, "balance": { "goodwill": "232220000", "inventory": "45361000", "commonStock": "64000", "currentDebt": "None", "investments": "None", "totalAssets": "468441000", "longTermDebt": "None", "shortTermDebt": "7990000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "27033000", "reportedCurrency": "USD", "retainedEarnings": "-405313000", "totalLiabilities": "147883000", "otherCurrentAssets": "5759000", "totalCurrentAssets": "169027000", "currentLongTermDebt": "4795000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "43443000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "299414000", "currentAccountsPayable": "30066000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "31236000", "shortLongTermDebtTotal": "15914000", "totalShareholderEquity": "320558000", "capitalLeaseObligations": "11119000", "otherCurrentLiabilities": "17809000", "totalCurrentLiabilities": "68543000", "otherNonCurrentLiabilities": "1743000", "totalNonCurrentLiabilities": "79340000", "cashAndShortTermInvestments": "74464000", "commonStockSharesOutstanding": "61882000", "intangibleAssetsExcludingGoodwill": "27033000", "cashAndCashEquivalentsAtCarryingValue": "74464000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-41482000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-6952000", "operatingCashflow": "-40863000", "capitalExpenditures": "3958000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "17066000", "cashflowFromInvestment": "-8618000", "stockBasedCompensation": "11664000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-32415000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "18488000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3659000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 32654000, "cost_of_revenue": 20551000, "gross_profit": 12103000, "research_and_development": null, "selling_general_admin": 48465000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -40490000, "depreciation_amortisation": 3659000, "ebitda": -36831000, "interest_expense": 786000, "interest_income": null, "other_non_operating": null, "pretax_income": -41276000, "tax_provision": 206000, "effective_tax_rate": null, "net_income": -41482000, "net_income_continuing_ops": -41482000, "net_income_to_common": -41482000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 74464000, "short_term_investments": null, "net_receivables": 43443000, "inventory": 45361000, "other_current_assets": null, "total_current_assets": 169027000, "net_ppe": null, "goodwill": 232220000, "intangible_assets": 27033000, "goodwill_and_intangibles": 259253000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 299414000, "total_assets": 468441000, "short_term_debt": 7990000, "accounts_payable": 30066000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 68543000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 79340000, "total_liabilities": 147883000, "total_debt": 7990000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -405313000, "total_equity": 320558000, "shares_outstanding": 61882000, "operating_cash_flow": -40863000, "stock_based_compensation": 11664000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3958000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -8618000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 17066000, "free_cash_flow": -36905000, "net_change_in_cash": -32415000 }, "raw_data": { "income": { "ebit": "-40490000", "ebitda": "-36831000", "netIncome": "-41482000", "grossProfit": "12103000", "depreciation": "None", "totalRevenue": "32654000", "costOfRevenue": "20551000", "interestIncome": "None", "incomeBeforeTax": "-41276000", "interestExpense": "786000", "operatingIncome": "-41090000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "206000", "reportedCurrency": "USD", "netInterestIncome": "-786000", "nonInterestIncome": "None", "operatingExpenses": "53193000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-426000", "costofGoodsAndServicesSold": "20551000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3659000", "sellingGeneralAndAdministrative": "48465000", "netIncomeFromContinuingOperations": "-41482000" }, "balance": { "goodwill": "232220000", "inventory": "45361000", "commonStock": "64000", "currentDebt": "None", "investments": "None", "totalAssets": "468441000", "longTermDebt": "None", "shortTermDebt": "7990000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "27033000", "reportedCurrency": "USD", "retainedEarnings": "-405313000", "totalLiabilities": "147883000", "otherCurrentAssets": "5759000", "totalCurrentAssets": "169027000", "currentLongTermDebt": "4795000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "43443000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "299414000", "currentAccountsPayable": "30066000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "31236000", "shortLongTermDebtTotal": "15914000", "totalShareholderEquity": "320558000", "capitalLeaseObligations": "11119000", "otherCurrentLiabilities": "17809000", "totalCurrentLiabilities": "68543000", "otherNonCurrentLiabilities": "1743000", "totalNonCurrentLiabilities": "79340000", "cashAndShortTermInvestments": "74464000", "commonStockSharesOutstanding": "61882000", "intangibleAssetsExcludingGoodwill": "27033000", "cashAndCashEquivalentsAtCarryingValue": "74464000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-41482000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-6952000", "operatingCashflow": "-40863000", "capitalExpenditures": "3958000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "17066000", "cashflowFromInvestment": "-8618000", "stockBasedCompensation": "11664000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-32415000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "18488000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3659000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "tiny_titans", "name": "Tiny Titans", "slug": "tiny-titans", "group": "universe", "page_url": "/factors/tiny-titans/", "rank_field": "tiny_titans_rank" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }