{ "ticker": { "uuid": "288d15c0-815d-4b91-a474-ba51aa342e7e", "symbol": "PSHG", "name": "Performance Shipping Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Marine Shipping", "page_url": "https://sharemaestro.com/factors/ticker/288d15c0-815d-4b91-a474-ba51aa342e7e/", "api_url": "https://sharemaestro.com/factors/api/tickers/288d15c0-815d-4b91-a474-ba51aa342e7e/" }, "ticker_metadata": { "id": 7798, "uuid": "288d15c0-815d-4b91-a474-ba51aa342e7e", "symbol": "PSHG", "name": "Performance Shipping Inc", "asset_type": "equity", "market_cap": 21507600, "stock_exchange_id": 2, "industry": "Marine Shipping", "sector": "Industrials", "description": "Performance Shipping Inc., provides ocean freight services through its global tanker ownership. The company is headquartered in Athens, Greece.", "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": "288d15c0-815d-4b91-a474-ba51aa342e7e", "symbol": "PSHG", "name": "Performance Shipping Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Marine Shipping", "page_url": "https://sharemaestro.com/factors/ticker/288d15c0-815d-4b91-a474-ba51aa342e7e/", "api_url": "https://sharemaestro.com/factors/api/tickers/288d15c0-815d-4b91-a474-ba51aa342e7e/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.33, "value": 0.41, "quality": 0.41, "momentum": 0.41, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 1.8, "market_cap": 70687776.6, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": null, "roe": 0.0951, "piotroski_f_score": 4, "momentum_12_1": 0.0613, "volatility_252d": 0.4067 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.7143, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:51.125280+00:00", "batch_id": "" }, "size": { "price_close": 1.8, "market_cap": 70687776.6, "market_cap_usd": 70687776.6, "enterprise_value": null, "shares_outstanding": 39270987, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.2186, "ptbv_ratio": 0.2186, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": 0.1163, "ev_ebitda": null, "ev_ebit": null, "ev_sales": null, "ev_fcf": null, "earnings_yield": null, "fcf_yield": null, "price_to_sales": null, "price_to_book": 0.2186, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": null }, "yield": { "dividend_yield": 0.0259, "buyback_yield": null, "shareholder_yield": null, "debt_paydown_yield": null, "total_yield": 0.0259 }, "quality": { "gross_margin": 0.5414, "operating_margin": 0.4071, "net_margin": 0.3185, "ebitda_margin": 0.4435, "fcf_margin": 6.2891, "roe": 0.0951, "roa": 0.055, "roic": 0.1025, "roc_greenblatt": null, "asset_turnover": 0.1726, "cash_conversion": 19.7448, "accruals_ratio": -0.0245, "sbc_to_revenue": 0, "piotroski_f_score": 4, "altman_z_score": 0.1242, "earnings_stability_5y": 0.6601, "revenue_stability_5y": 0.4677, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0934, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.731, "net_debt_to_ebitda": -0.8336, "debt_to_assets": 0.0223, "interest_coverage": 3.4721, "current_ratio": 2.2153, "quick_ratio": 2.1791, "net_debt": -35714000, "local_beta": 0.0005, "volatility_252d": 0.4067, "volatility_60d": 0.8874, "max_drawdown_12m": -0.3306, "risk_adjusted_momentum": 0.1509 }, "growth": { "revenue_growth_1y": 0.1181, "revenue_growth_3y_cagr": 0.0384, "revenue_growth_5y_cagr": 0.1489, "eps_growth_1y": -0.5015, "eps_growth_3y_cagr": 0.1124, "eps_growth_5y_cagr": 0.6762, "fcf_growth_1y": 7.8427, "book_value_growth_1y": 0.1834, "revenue_growth": 0.1181, "earnings_growth": -0.5015 }, "momentum": { "price_return_1m": 0.0405, "price_return_3m": -0.214, "price_return_6m": -0.2698, "price_return_9m": -0.0476, "price_return_12m": 0.1043, "price_return_12m_ex1m": 0.0613, "momentum_6m": -0.2698, "momentum_12m": 0.1043, "momentum_12_1": 0.0613, "distance_from_52w_high": -0.2698, "distance_from_52w_low": 0.0909, "relative_strength": -0.0536 }, "raw_ttm": { "revenue_ttm": 96610000, "gross_profit_ttm": 52307000, "ebit_ttm": 39331999, "ebitda_ttm": 42842000, "net_income_ttm": 30772000, "eps_diluted_ttm": 0.7836, "operating_cash_flow_ttm": 44512791, "capital_expenditure_ttm": 563074000, "fcf_ttm": 607586791, "dividends_paid_ttm": 1831000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 11328000, "cash_and_equivalents": 48172000, "total_current_assets": 58010000, "total_current_liabilities": 26186000, "net_ppe": null, "total_assets": 559853000, "total_debt": 12458000, "total_equity": 323434000, "net_working_capital": -3890000, "book_value_per_share": 8.236, "retained_earnings": -211076000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 8.236 }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 59, "quality_composite": 59, "momentum_composite": 59, "growth_composite": 59, "yield_composite": 59, "svqf_composite": 64, "vc1_composite": 59, "vc2_composite": 59, "vc3_composite": 59, "trending_value_composite": null, "overall_composite": 67, "quality_value_composite": 0.41, "os_score": 0.33, "value_percentile": 0.41, "quality_percentile": 0.41, "momentum_percentile": 0.41, "factor_coverage": 1, "signal_confidence": 1, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 50, "small_cap_core_rank": 59, "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": 2337, "ticker_id": 7798, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:51.125280+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.8, "market_cap": 70687776.6, "market_cap_usd": 70687776.6, "enterprise_value": null, "shares_outstanding": 39270987, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.21855394, "ptbv_ratio": 0.21855394, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": 0.11634186, "ev_ebitda": null, "ev_ebit": null, "ev_sales": null, "ev_fcf": null, "earnings_yield": null, "fcf_yield": null, "dividend_yield": 0.02590264, "buyback_yield": null, "shareholder_yield": null, "debt_paydown_yield": null, "total_yield": 0.02590264, "gross_margin": 0.54142428, "operating_margin": 0.40712141, "net_margin": 0.31851775, "ebitda_margin": 0.44345306, "fcf_margin": 6.28906729, "roe": 0.09514151, "roa": 0.05496443, "roic": 0.10252676, "roc_greenblatt": null, "asset_turnover": 0.17256315, "cash_conversion": 19.74479368, "accruals_ratio": -0.02454357, "sbc_to_revenue": 0, "debt_to_equity": 0.7309652, "net_debt_to_ebitda": -0.83362121, "debt_to_assets": 0.02225227, "interest_coverage": 3.47210443, "current_ratio": 2.21530589, "quick_ratio": 2.17906515, "net_debt": -35714000, "revenue_growth_1y": 0.11806777, "revenue_growth_3y_cagr": 0.03840935, "revenue_growth_5y_cagr": 0.1489223, "eps_growth_1y": -0.50148233, "eps_growth_3y_cagr": 0.11243915, "eps_growth_5y_cagr": 0.67616855, "fcf_growth_1y": 7.84268728, "book_value_growth_1y": 0.18343153, "piotroski_f_score": 4, "altman_z_score": 0.12418168, "earnings_stability_5y": 0.660079, "revenue_stability_5y": 0.467717, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.04046243, "price_return_3m": -0.2139738, "price_return_6m": -0.26977688, "price_return_9m": -0.04761905, "price_return_12m": 0.10429448, "price_return_12m_ex1m": 0.06134969, "distance_from_52w_high": -0.26977688, "distance_from_52w_low": 0.09090909, "relative_strength": -0.05364657, "local_beta": 0.0005, "volatility_252d": 0.406691, "volatility_60d": 0.887438, "max_drawdown_12m": -0.3306288, "revenue_ttm": 96610000, "gross_profit_ttm": 52307000, "ebit_ttm": 39331999, "ebitda_ttm": 42842000, "net_income_ttm": 30772000, "eps_diluted_ttm": 0.78358102, "operating_cash_flow_ttm": 44512791, "capital_expenditure_ttm": 563074000, "fcf_ttm": 607586791, "dividends_paid_ttm": 1831000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 11328000, "cash_and_equivalents": 48172000, "total_current_assets": 58010000, "total_current_liabilities": 26186000, "net_ppe": null, "total_assets": 559853000, "total_debt": 12458000, "total_equity": 323434000, "net_working_capital": -3890000, "book_value_per_share": 8.23595292, "retained_earnings": -211076000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 8.23595292, "universe_ticker_count": null, "sector": "Industrials", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 59, "quality_composite": 59, "momentum_composite": 59, "growth_composite": 59, "yield_composite": 59, "svqf_composite": 64, "vc1_composite": 59, "vc2_composite": 59, "vc3_composite": 59, "trending_value_composite": null, "overall_composite": 67, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 50, "small_cap_core_rank": 59, "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": 1.8, "os": 0.33, "value": 0.41, "quality": 0.41, "momentum": 0.41, "confidence": 1, "coverage": 1, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": null, "roe": 0.0951, "momentum_12_1": 0.0613, "complete_fields": { "id": 2337, "ticker_id": 7798, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:51.125280+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.8, "market_cap": 70687776.6, "market_cap_usd": 70687776.6, "enterprise_value": null, "shares_outstanding": 39270987, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.21855394, "ptbv_ratio": 0.21855394, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": 0.11634186, "ev_ebitda": null, "ev_ebit": null, "ev_sales": null, "ev_fcf": null, "earnings_yield": null, "fcf_yield": null, "dividend_yield": 0.02590264, "buyback_yield": null, "shareholder_yield": null, "debt_paydown_yield": null, "total_yield": 0.02590264, "gross_margin": 0.54142428, "operating_margin": 0.40712141, "net_margin": 0.31851775, "ebitda_margin": 0.44345306, "fcf_margin": 6.28906729, "roe": 0.09514151, "roa": 0.05496443, "roic": 0.10252676, "roc_greenblatt": null, "asset_turnover": 0.17256315, "cash_conversion": 19.74479368, "accruals_ratio": -0.02454357, "sbc_to_revenue": 0, "debt_to_equity": 0.7309652, "net_debt_to_ebitda": -0.83362121, "debt_to_assets": 0.02225227, "interest_coverage": 3.47210443, "current_ratio": 2.21530589, "quick_ratio": 2.17906515, "net_debt": -35714000, "revenue_growth_1y": 0.11806777, "revenue_growth_3y_cagr": 0.03840935, "revenue_growth_5y_cagr": 0.1489223, "eps_growth_1y": -0.50148233, "eps_growth_3y_cagr": 0.11243915, "eps_growth_5y_cagr": 0.67616855, "fcf_growth_1y": 7.84268728, "book_value_growth_1y": 0.18343153, "piotroski_f_score": 4, "altman_z_score": 0.12418168, "earnings_stability_5y": 0.660079, "revenue_stability_5y": 0.467717, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.04046243, "price_return_3m": -0.2139738, "price_return_6m": -0.26977688, "price_return_9m": -0.04761905, "price_return_12m": 0.10429448, "price_return_12m_ex1m": 0.06134969, "distance_from_52w_high": -0.26977688, "distance_from_52w_low": 0.09090909, "relative_strength": -0.05364657, "local_beta": 0.0005, "volatility_252d": 0.406691, "volatility_60d": 0.887438, "max_drawdown_12m": -0.3306288, "revenue_ttm": 96610000, "gross_profit_ttm": 52307000, "ebit_ttm": 39331999, "ebitda_ttm": 42842000, "net_income_ttm": 30772000, "eps_diluted_ttm": 0.78358102, "operating_cash_flow_ttm": 44512791, "capital_expenditure_ttm": 563074000, "fcf_ttm": 607586791, "dividends_paid_ttm": 1831000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 11328000, "cash_and_equivalents": 48172000, "total_current_assets": 58010000, "total_current_liabilities": 26186000, "net_ppe": null, "total_assets": 559853000, "total_debt": 12458000, "total_equity": 323434000, "net_working_capital": -3890000, "book_value_per_share": 8.23595292, "retained_earnings": -211076000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 8.23595292, "universe_ticker_count": null, "sector": "Industrials", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 59, "quality_composite": 59, "momentum_composite": 59, "growth_composite": 59, "yield_composite": 59, "svqf_composite": 64, "vc1_composite": 59, "vc2_composite": 59, "vc3_composite": 59, "trending_value_composite": null, "overall_composite": 67, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 50, "small_cap_core_rank": 59, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:57:15.172493+00:00", "is_restated": false, "income_statement": { "revenue": 84172000, "cost_of_revenue": 41863000, "gross_profit": 42309000, "ebit": 55615000, "ebitda": 70692000, "pretax_income": 49973000, "tax_provision": null, "net_income": 49973000, "net_income_to_common": 49973000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 48172000, "total_current_assets": 58010000, "total_assets": 559853000, "short_term_debt": 12458000, "long_term_debt": 209941000, "total_debt": 222399000, "total_liabilities": 236419000, "total_equity": 323434000, "shares_outstanding": 38925391, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 50076000, "capital_expenditure": 281537000, "free_cash_flow": 331613000, "dividends_paid": 1831000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 152018, "ticker_id": 7798, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:57:15.172493+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "55615000", "ebitda": "70692000", "netIncome": "49973000", "grossProfit": "42309000", "depreciation": "None", "totalRevenue": "84172000", "costOfRevenue": "41863000", "interestIncome": "4834000", "incomeBeforeTax": "49973000", "interestExpense": "5642000", "operatingIncome": "32580000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-1959000", "nonInterestIncome": "None", "operatingExpenses": "9729000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "41863000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15077000", "sellingGeneralAndAdministrative": "9702000", "netIncomeFromContinuingOperations": "49973000" }, "balance": { "goodwill": "None", "inventory": "949000", "commonStock": "124000", "currentDebt": "None", "investments": "None", "totalAssets": "559853000", "longTermDebt": "209941000", "shortTermDebt": "12458000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-211076000", "totalLiabilities": "236419000", "otherCurrentAssets": "2596000", "totalCurrentAssets": "58010000", "currentLongTermDebt": "12391000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "6293000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "501843000", "currentAccountsPayable": "3408000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "222399000", "totalShareholderEquity": "323434000", "capitalLeaseObligations": "67000", "otherCurrentLiabilities": "10320000", "totalCurrentLiabilities": "26186000", "otherNonCurrentLiabilities": "262000", "totalNonCurrentLiabilities": "210233000", "cashAndShortTermInvestments": "48172000", "commonStockSharesOutstanding": "38925391", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "48172000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "49973000", "profitLoss": "None", "dividendPayout": "1831000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-400000", "operatingCashflow": "50076000", "capitalExpenditures": "281537000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "172460000", "cashflowFromInvestment": "-244589000", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1831000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15077000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 84172000, "cost_of_revenue": 41863000, "gross_profit": 42309000, "research_and_development": null, "selling_general_admin": 9702000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 55615000, "depreciation_amortisation": 15077000, "ebitda": 70692000, "interest_expense": 5642000, "interest_income": null, "other_non_operating": null, "pretax_income": 49973000, "tax_provision": null, "effective_tax_rate": null, "net_income": 49973000, "net_income_continuing_ops": 49973000, "net_income_to_common": 49973000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 48172000, "short_term_investments": null, "net_receivables": 6293000, "inventory": 949000, "other_current_assets": null, "total_current_assets": 58010000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 501843000, "total_assets": 559853000, "short_term_debt": 12458000, "accounts_payable": 3408000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 26186000, "long_term_debt": 209941000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 210233000, "total_liabilities": 236419000, "total_debt": 222399000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -211076000, "total_equity": 323434000, "shares_outstanding": 38925391, "operating_cash_flow": 50076000, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 281537000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -244589000, "dividends_paid": 1831000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 172460000, "free_cash_flow": 331613000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "55615000", "ebitda": "70692000", "netIncome": "49973000", "grossProfit": "42309000", "depreciation": "None", "totalRevenue": "84172000", "costOfRevenue": "41863000", "interestIncome": "4834000", "incomeBeforeTax": "49973000", "interestExpense": "5642000", "operatingIncome": "32580000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-1959000", "nonInterestIncome": "None", "operatingExpenses": "9729000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "41863000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15077000", "sellingGeneralAndAdministrative": "9702000", "netIncomeFromContinuingOperations": "49973000" }, "balance": { "goodwill": "None", "inventory": "949000", "commonStock": "124000", "currentDebt": "None", "investments": "None", "totalAssets": "559853000", "longTermDebt": "209941000", "shortTermDebt": "12458000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-211076000", "totalLiabilities": "236419000", "otherCurrentAssets": "2596000", "totalCurrentAssets": "58010000", "currentLongTermDebt": "12391000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "6293000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "501843000", "currentAccountsPayable": "3408000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "222399000", "totalShareholderEquity": "323434000", "capitalLeaseObligations": "67000", "otherCurrentLiabilities": "10320000", "totalCurrentLiabilities": "26186000", "otherNonCurrentLiabilities": "262000", "totalNonCurrentLiabilities": "210233000", "cashAndShortTermInvestments": "48172000", "commonStockSharesOutstanding": "38925391", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "48172000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "49973000", "profitLoss": "None", "dividendPayout": "1831000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-400000", "operatingCashflow": "50076000", "capitalExpenditures": "281537000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "172460000", "cashflowFromInvestment": "-244589000", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1831000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15077000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:57:15.172493+00:00", "is_restated": false, "income_statement": { "revenue": 87445000, "cost_of_revenue": 37331000, "gross_profit": 50114000, "ebit": 41815000, "ebitda": 56037000, "pretax_income": 43730000, "tax_provision": null, "net_income": 43730000, "net_income_to_common": 43730000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 70314000, "total_current_assets": 78652000, "total_assets": 330393000, "short_term_debt": 7493000, "long_term_debt": 40016000, "total_debt": 47509000, "total_liabilities": 55150000, "total_equity": 275243000, "shares_outstanding": 39201865, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 59670000, "capital_expenditure": 47415000, "free_cash_flow": 107085000, "dividends_paid": 1833000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 152023, "ticker_id": 7798, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:57:15.172493+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "41815000", "ebitda": "56037000", "netIncome": "43730000", "grossProfit": "50114000", "depreciation": "None", "totalRevenue": "87445000", "costOfRevenue": "37331000", "interestIncome": "3255000", "incomeBeforeTax": "43730000", "interestExpense": "1345000", "operatingIncome": "41814000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1910000", "nonInterestIncome": "None", "operatingExpenses": "8299000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "37331000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14222000", "sellingGeneralAndAdministrative": "8306000", "netIncomeFromContinuingOperations": "43730000" }, "balance": { "goodwill": "None", "inventory": "549000", "commonStock": "124000", "currentDebt": "None", "investments": "None", "totalAssets": "330393000", "longTermDebt": "40016000", "shortTermDebt": "7493000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-259218000", "totalLiabilities": "55150000", "otherCurrentAssets": "1979000", "totalCurrentAssets": "78652000", "currentLongTermDebt": "7443000", "longTermInvestments": "None", "shortTermInvestments": "1000000", "currentNetReceivables": "5810000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "251741000", "currentAccountsPayable": "2214000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "47509000", "totalShareholderEquity": "275243000", "capitalLeaseObligations": "50000", "otherCurrentLiabilities": "4224000", "totalCurrentLiabilities": "14861000", "otherNonCurrentLiabilities": "246000", "totalNonCurrentLiabilities": "40289000", "cashAndShortTermInvestments": "70314000", "commonStockSharesOutstanding": "39201865", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "70314000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "43730000", "profitLoss": "None", "dividendPayout": "1833000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "1654000", "operatingCashflow": "59670000", "capitalExpenditures": "47415000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9208000", "cashflowFromInvestment": "-47415000", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1833000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13336000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 87445000, "cost_of_revenue": 37331000, "gross_profit": 50114000, "research_and_development": null, "selling_general_admin": 8306000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 41815000, "depreciation_amortisation": 14222000, "ebitda": 56037000, "interest_expense": 1345000, "interest_income": null, "other_non_operating": null, "pretax_income": 43730000, "tax_provision": null, "effective_tax_rate": null, "net_income": 43730000, "net_income_continuing_ops": 43730000, "net_income_to_common": 43730000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 70314000, "short_term_investments": 1000000, "net_receivables": 5810000, "inventory": 549000, "other_current_assets": null, "total_current_assets": 78652000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 251741000, "total_assets": 330393000, "short_term_debt": 7493000, "accounts_payable": 2214000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 14861000, "long_term_debt": 40016000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 40289000, "total_liabilities": 55150000, "total_debt": 47509000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -259218000, "total_equity": 275243000, "shares_outstanding": 39201865, "operating_cash_flow": 59670000, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 47415000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -47415000, "dividends_paid": 1833000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -9208000, "free_cash_flow": 107085000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "41815000", "ebitda": "56037000", "netIncome": "43730000", "grossProfit": "50114000", "depreciation": "None", "totalRevenue": "87445000", "costOfRevenue": "37331000", "interestIncome": "3255000", "incomeBeforeTax": "43730000", "interestExpense": "1345000", "operatingIncome": "41814000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1910000", "nonInterestIncome": "None", "operatingExpenses": "8299000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "37331000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14222000", "sellingGeneralAndAdministrative": "8306000", "netIncomeFromContinuingOperations": "43730000" }, "balance": { "goodwill": "None", "inventory": "549000", "commonStock": "124000", "currentDebt": "None", "investments": "None", "totalAssets": "330393000", "longTermDebt": "40016000", "shortTermDebt": "7493000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-259218000", "totalLiabilities": "55150000", "otherCurrentAssets": "1979000", "totalCurrentAssets": "78652000", "currentLongTermDebt": "7443000", "longTermInvestments": "None", "shortTermInvestments": "1000000", "currentNetReceivables": "5810000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "251741000", "currentAccountsPayable": "2214000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "47509000", "totalShareholderEquity": "275243000", "capitalLeaseObligations": "50000", "otherCurrentLiabilities": "4224000", "totalCurrentLiabilities": "14861000", "otherNonCurrentLiabilities": "246000", "totalNonCurrentLiabilities": "40289000", "cashAndShortTermInvestments": "70314000", "commonStockSharesOutstanding": "39201865", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "70314000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "43730000", "profitLoss": "None", "dividendPayout": "1833000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "1654000", "operatingCashflow": "59670000", "capitalExpenditures": "47415000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9208000", "cashflowFromInvestment": "-47415000", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1833000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13336000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:57:15.172493+00:00", "is_restated": false, "income_statement": { "revenue": 108938000, "cost_of_revenue": 41017000, "gross_profit": 67921000, "ebit": 79011000, "ebitda": 93804000, "pretax_income": 69413000, "tax_provision": 2000, "net_income": 69413000, "net_income_to_common": 69413000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 67267000, "total_current_assets": 79914000, "total_assets": 296266000, "short_term_debt": 7493000, "long_term_debt": 47459000, "total_debt": 54952000, "total_liabilities": 63082000, "total_equity": 233184000, "shares_outstanding": 35539671, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 67955000, "capital_expenditure": 11915000, "free_cash_flow": 79870000, "dividends_paid": 1889000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 152028, "ticker_id": 7798, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:57:15.172493+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "79011000", "ebitda": "93804000", "netIncome": "69413000", "grossProfit": "67921000", "depreciation": "None", "totalRevenue": "108938000", "costOfRevenue": "41017000", "interestIncome": "2376000", "incomeBeforeTax": "69413000", "interestExpense": "9598000", "operatingIncome": "75535000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "2000", "reportedCurrency": "USD", "netInterestIncome": "-7025000", "nonInterestIncome": "None", "operatingExpenses": "-7614000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "41017000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14793000", "sellingGeneralAndAdministrative": "7953000", "netIncomeFromContinuingOperations": "68287000" }, "balance": { "goodwill": "None", "inventory": "2203000", "commonStock": "123000", "currentDebt": "None", "investments": "None", "totalAssets": "296266000", "longTermDebt": "47459000", "shortTermDebt": "7493000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-301115000", "totalLiabilities": "63082000", "otherCurrentAssets": "2164000", "totalCurrentAssets": "79914000", "currentLongTermDebt": "7427000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "8280000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "216352000", "currentAccountsPayable": "4630000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "54985000", "totalShareholderEquity": "233184000", "capitalLeaseObligations": "99000", "otherCurrentLiabilities": "3221000", "totalCurrentLiabilities": "15344000", "otherNonCurrentLiabilities": "214000", "totalNonCurrentLiabilities": "47738000", "cashAndShortTermInvestments": "67267000", "commonStockSharesOutstanding": "35539671", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "67267000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "69411000", "profitLoss": "None", "dividendPayout": "1889000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "834000", "operatingCashflow": "67955000", "capitalExpenditures": "11915000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-65135000", "cashflowFromInvestment": "25721000", "stockBasedCompensation": "52000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1889000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2749000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14793000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 108938000, "cost_of_revenue": 41017000, "gross_profit": 67921000, "research_and_development": null, "selling_general_admin": 7953000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 79011000, "depreciation_amortisation": 14793000, "ebitda": 93804000, "interest_expense": 9598000, "interest_income": null, "other_non_operating": null, "pretax_income": 69413000, "tax_provision": 2000, "effective_tax_rate": null, "net_income": 69413000, "net_income_continuing_ops": 68287000, "net_income_to_common": 69413000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 67267000, "short_term_investments": null, "net_receivables": 8280000, "inventory": 2203000, "other_current_assets": null, "total_current_assets": 79914000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 216352000, "total_assets": 296266000, "short_term_debt": 7493000, "accounts_payable": 4630000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15344000, "long_term_debt": 47459000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 47738000, "total_liabilities": 63082000, "total_debt": 54952000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -301115000, "total_equity": 233184000, "shares_outstanding": 35539671, "operating_cash_flow": 67955000, "stock_based_compensation": 52000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11915000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 25721000, "dividends_paid": 1889000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -65135000, "free_cash_flow": 79870000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "79011000", "ebitda": "93804000", "netIncome": "69413000", "grossProfit": "67921000", "depreciation": "None", "totalRevenue": "108938000", "costOfRevenue": "41017000", "interestIncome": "2376000", "incomeBeforeTax": "69413000", "interestExpense": "9598000", "operatingIncome": "75535000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "2000", "reportedCurrency": "USD", "netInterestIncome": "-7025000", "nonInterestIncome": "None", "operatingExpenses": "-7614000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "41017000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14793000", "sellingGeneralAndAdministrative": "7953000", "netIncomeFromContinuingOperations": "68287000" }, "balance": { "goodwill": "None", "inventory": "2203000", "commonStock": "123000", "currentDebt": "None", "investments": "None", "totalAssets": "296266000", "longTermDebt": "47459000", "shortTermDebt": "7493000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-301115000", "totalLiabilities": "63082000", "otherCurrentAssets": "2164000", "totalCurrentAssets": "79914000", "currentLongTermDebt": "7427000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "8280000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "216352000", "currentAccountsPayable": "4630000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "54985000", "totalShareholderEquity": "233184000", "capitalLeaseObligations": "99000", "otherCurrentLiabilities": "3221000", "totalCurrentLiabilities": "15344000", "otherNonCurrentLiabilities": "214000", "totalNonCurrentLiabilities": "47738000", "cashAndShortTermInvestments": "67267000", "commonStockSharesOutstanding": "35539671", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "67267000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "69411000", "profitLoss": "None", "dividendPayout": "1889000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "834000", "operatingCashflow": "67955000", "capitalExpenditures": "11915000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-65135000", "cashflowFromInvestment": "25721000", "stockBasedCompensation": "52000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1889000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2749000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14793000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:57:15.172493+00:00", "is_restated": false, "income_statement": { "revenue": 75173000, "cost_of_revenue": 37970000, "gross_profit": 37203000, "ebit": 30419000, "ebitda": 39700000, "pretax_income": 36300000, "tax_provision": -284000, "net_income": 36300000, "net_income_to_common": 36300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 38726000, "total_current_assets": 53463000, "total_assets": 292979000, "short_term_debt": 16819000, "long_term_debt": 127675000, "total_debt": 144494000, "total_liabilities": 137274000, "total_equity": 155705000, "shares_outstanding": 6447710, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 33847000, "capital_expenditure": 145576000, "free_cash_flow": 179423000, "dividends_paid": 941000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 152033, "ticker_id": 7798, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:57:15.172493+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "30419000", "ebitda": "39700000", "netIncome": "36300000", "grossProfit": "37203000", "depreciation": "None", "totalRevenue": "75173000", "costOfRevenue": "37970000", "interestIncome": "284000", "incomeBeforeTax": "36300000", "interestExpense": "3966000", "operatingIncome": "39982000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-284000", "reportedCurrency": "USD", "netInterestIncome": "-3682000", "nonInterestIncome": "None", "operatingExpenses": "6784000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "37970000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9281000", "sellingGeneralAndAdministrative": "6751000", "netIncomeFromContinuingOperations": "36300000" }, "balance": { "goodwill": "None", "inventory": "3037000", "commonStock": "42000", "currentDebt": "None", "investments": "None", "totalAssets": "292979000", "longTermDebt": "127675000", "shortTermDebt": "16819000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-358041000", "totalLiabilities": "137274000", "otherCurrentAssets": "2590000", "totalCurrentAssets": "53463000", "currentLongTermDebt": "16746000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "9110000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "239516000", "currentAccountsPayable": "4580000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "127838000", "totalShareholderEquity": "155705000", "capitalLeaseObligations": "163000", "otherCurrentLiabilities": "3322000", "totalCurrentLiabilities": "26099000", "otherNonCurrentLiabilities": "9599000", "totalNonCurrentLiabilities": "111175000", "cashAndShortTermInvestments": "38726000", "commonStockSharesOutstanding": "6447710", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "38726000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "36300000", "profitLoss": "None", "dividendPayout": "941000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "1249000", "operatingCashflow": "33847000", "capitalExpenditures": "145576000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "109255000", "cashflowFromInvestment": "-112950000", "stockBasedCompensation": "107000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "941000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1437000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9281000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 75173000, "cost_of_revenue": 37970000, "gross_profit": 37203000, "research_and_development": null, "selling_general_admin": 6751000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 30419000, "depreciation_amortisation": 9281000, "ebitda": 39700000, "interest_expense": 3966000, "interest_income": null, "other_non_operating": null, "pretax_income": 36300000, "tax_provision": -284000, "effective_tax_rate": null, "net_income": 36300000, "net_income_continuing_ops": 36300000, "net_income_to_common": 36300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 38726000, "short_term_investments": null, "net_receivables": 9110000, "inventory": 3037000, "other_current_assets": null, "total_current_assets": 53463000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 239516000, "total_assets": 292979000, "short_term_debt": 16819000, "accounts_payable": 4580000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 26099000, "long_term_debt": 127675000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 111175000, "total_liabilities": 137274000, "total_debt": 144494000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -358041000, "total_equity": 155705000, "shares_outstanding": 6447710, "operating_cash_flow": 33847000, "stock_based_compensation": 107000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 145576000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -112950000, "dividends_paid": 941000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 109255000, "free_cash_flow": 179423000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "30419000", "ebitda": "39700000", "netIncome": "36300000", "grossProfit": "37203000", "depreciation": "None", "totalRevenue": "75173000", "costOfRevenue": "37970000", "interestIncome": "284000", "incomeBeforeTax": "36300000", "interestExpense": "3966000", "operatingIncome": "39982000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-284000", "reportedCurrency": "USD", "netInterestIncome": "-3682000", "nonInterestIncome": "None", "operatingExpenses": "6784000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "37970000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9281000", "sellingGeneralAndAdministrative": "6751000", "netIncomeFromContinuingOperations": "36300000" }, "balance": { "goodwill": "None", "inventory": "3037000", "commonStock": "42000", "currentDebt": "None", "investments": "None", "totalAssets": "292979000", "longTermDebt": "127675000", "shortTermDebt": "16819000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-358041000", "totalLiabilities": "137274000", "otherCurrentAssets": "2590000", "totalCurrentAssets": "53463000", "currentLongTermDebt": "16746000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "9110000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "239516000", "currentAccountsPayable": "4580000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "127838000", "totalShareholderEquity": "155705000", "capitalLeaseObligations": "163000", "otherCurrentLiabilities": "3322000", "totalCurrentLiabilities": "26099000", "otherNonCurrentLiabilities": "9599000", "totalNonCurrentLiabilities": "111175000", "cashAndShortTermInvestments": "38726000", "commonStockSharesOutstanding": "6447710", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "38726000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "36300000", "profitLoss": "None", "dividendPayout": "941000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "1249000", "operatingCashflow": "33847000", "capitalExpenditures": "145576000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "109255000", "cashflowFromInvestment": "-112950000", "stockBasedCompensation": "107000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "941000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1437000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9281000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:57:15.172493+00:00", "is_restated": false, "income_statement": { "revenue": 36491000, "cost_of_revenue": 38978000, "gross_profit": -2487000, "ebit": -8305000, "ebitda": -833000, "pretax_income": -9706000, "tax_provision": 1592000, "net_income": -9706000, "net_income_to_common": -9706000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9574000, "total_current_assets": 19426000, "total_assets": 144924000, "short_term_debt": 7854000, "long_term_debt": 42110000, "total_debt": 49964000, "total_liabilities": 57575000, "total_equity": 87349000, "shares_outstanding": 335086, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3123000, "capital_expenditure": 1785000, "free_cash_flow": -1338000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 152038, "ticker_id": 7798, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:57:15.172493+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-8305000", "ebitda": "-833000", "netIncome": "-9706000", "grossProfit": "-2487000", "depreciation": "None", "totalRevenue": "36491000", "costOfRevenue": "38978000", "interestIncome": "18000", "incomeBeforeTax": "-9706000", "interestExpense": "1801000", "operatingIncome": "-8460000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "1592000", "reportedCurrency": "USD", "netInterestIncome": "-1783000", "nonInterestIncome": "None", "operatingExpenses": "5973000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "38978000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7472000", "sellingGeneralAndAdministrative": "5782000", "netIncomeFromContinuingOperations": "-10106000" }, "balance": { "goodwill": "None", "inventory": "4286000", "commonStock": "51000", "currentDebt": "None", "investments": "None", "totalAssets": "144924000", "longTermDebt": "42110000", "shortTermDebt": "7854000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-370139000", "totalLiabilities": "57575000", "otherCurrentAssets": "1774000", "totalCurrentAssets": "19426000", "currentLongTermDebt": "7788000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3792000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "125498000", "currentAccountsPayable": "5742000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "123271000", "shortLongTermDebtTotal": "49898000", "totalShareholderEquity": "87349000", "capitalLeaseObligations": "84000", "otherCurrentLiabilities": "120000", "totalCurrentLiabilities": "15185000", "otherNonCurrentLiabilities": "262000", "totalNonCurrentLiabilities": "42390000", "cashAndShortTermInvestments": "9574000", "commonStockSharesOutstanding": "335086", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "9574000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9706000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-2305000", "operatingCashflow": "-3123000", "capitalExpenditures": "1785000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7911000", "cashflowFromInvestment": "-770000", "stockBasedCompensation": "268000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7472000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 36491000, "cost_of_revenue": 38978000, "gross_profit": -2487000, "research_and_development": null, "selling_general_admin": 5782000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -8305000, "depreciation_amortisation": 7472000, "ebitda": -833000, "interest_expense": 1801000, "interest_income": null, "other_non_operating": null, "pretax_income": -9706000, "tax_provision": 1592000, "effective_tax_rate": null, "net_income": -9706000, "net_income_continuing_ops": -10106000, "net_income_to_common": -9706000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9574000, "short_term_investments": null, "net_receivables": 3792000, "inventory": 4286000, "other_current_assets": null, "total_current_assets": 19426000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 125498000, "total_assets": 144924000, "short_term_debt": 7854000, "accounts_payable": 5742000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15185000, "long_term_debt": 42110000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 42390000, "total_liabilities": 57575000, "total_debt": 49964000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -370139000, "total_equity": 87349000, "shares_outstanding": 335086, "operating_cash_flow": -3123000, "stock_based_compensation": 268000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1785000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -770000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -7911000, "free_cash_flow": -1338000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-8305000", "ebitda": "-833000", "netIncome": "-9706000", "grossProfit": "-2487000", "depreciation": "None", "totalRevenue": "36491000", "costOfRevenue": "38978000", "interestIncome": "18000", "incomeBeforeTax": "-9706000", "interestExpense": "1801000", "operatingIncome": "-8460000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "1592000", "reportedCurrency": "USD", "netInterestIncome": "-1783000", "nonInterestIncome": "None", "operatingExpenses": "5973000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "38978000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7472000", "sellingGeneralAndAdministrative": "5782000", "netIncomeFromContinuingOperations": "-10106000" }, "balance": { "goodwill": "None", "inventory": "4286000", "commonStock": "51000", "currentDebt": "None", "investments": "None", "totalAssets": "144924000", "longTermDebt": "42110000", "shortTermDebt": "7854000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-370139000", "totalLiabilities": "57575000", "otherCurrentAssets": "1774000", "totalCurrentAssets": "19426000", "currentLongTermDebt": "7788000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3792000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "125498000", "currentAccountsPayable": "5742000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "123271000", "shortLongTermDebtTotal": "49898000", "totalShareholderEquity": "87349000", "capitalLeaseObligations": "84000", "otherCurrentLiabilities": "120000", "totalCurrentLiabilities": "15185000", "otherNonCurrentLiabilities": "262000", "totalNonCurrentLiabilities": "42390000", "cashAndShortTermInvestments": "9574000", "commonStockSharesOutstanding": "335086", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "9574000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9706000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-2305000", "operatingCashflow": "-3123000", "capitalExpenditures": "1785000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7911000", "cashflowFromInvestment": "-770000", "stockBasedCompensation": "268000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7472000", "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": "2026-06-06T22:57:15.172493+00:00", "is_restated": false, "income_statement": { "revenue": 42045000, "cost_of_revenue": 32064000, "gross_profit": 14219000, "ebit": 4384000, "ebitda": 10183000, "pretax_income": 2295000, "tax_provision": 1927000, "net_income": 3777000, "net_income_to_common": 3777000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21378000, "total_current_assets": 28427000, "total_assets": 157854000, "short_term_debt": 7862000, "long_term_debt": 49898000, "total_debt": 57760000, "total_liabilities": 61057000, "total_equity": 96797000, "shares_outstanding": 329704, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 13176000, "capital_expenditure": 63610000, "free_cash_flow": 76786000, "dividends_paid": 502000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 152043, "ticker_id": 7798, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:57:15.172493+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4384000", "ebitda": "10183000", "netIncome": "3777000", "grossProfit": "14219000", "depreciation": "None", "totalRevenue": "42045000", "costOfRevenue": "32064000", "interestIncome": "110000", "incomeBeforeTax": "2295000", "interestExpense": "2089000", "operatingIncome": "4274000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "1927000", "reportedCurrency": "USD", "netInterestIncome": "-1979000", "nonInterestIncome": "None", "operatingExpenses": "8411000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "32064000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5799000", "sellingGeneralAndAdministrative": "7985000", "netIncomeFromContinuingOperations": "2295000" }, "balance": { "goodwill": "None", "inventory": "1981000", "commonStock": "51000", "currentDebt": "None", "investments": "None", "totalAssets": "157854000", "longTermDebt": "49898000", "shortTermDebt": "7862000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-360433000", "totalLiabilities": "61057000", "otherCurrentAssets": "1565000", "totalCurrentAssets": "28427000", "currentLongTermDebt": "7768000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3503000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "129427000", "currentAccountsPayable": "1472000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "129427000", "shortLongTermDebtTotal": "57666000", "totalShareholderEquity": "96797000", "capitalLeaseObligations": "184000", "otherCurrentLiabilities": "316000", "totalCurrentLiabilities": "10818000", "otherNonCurrentLiabilities": "251000", "totalNonCurrentLiabilities": "50239000", "cashAndShortTermInvestments": "21378000", "commonStockSharesOutstanding": "329704", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "21378000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3777000", "profitLoss": "None", "dividendPayout": "502000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "866000", "operatingCashflow": "13176000", "capitalExpenditures": "63610000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "21985000", "cashflowFromInvestment": "-40146000", "stockBasedCompensation": "1916000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "502000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2571000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5799000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 42045000, "cost_of_revenue": 32064000, "gross_profit": 14219000, "research_and_development": null, "selling_general_admin": 7985000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4384000, "depreciation_amortisation": 5799000, "ebitda": 10183000, "interest_expense": 2089000, "interest_income": null, "other_non_operating": null, "pretax_income": 2295000, "tax_provision": 1927000, "effective_tax_rate": null, "net_income": 3777000, "net_income_continuing_ops": 2295000, "net_income_to_common": 3777000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 21378000, "short_term_investments": null, "net_receivables": 3503000, "inventory": 1981000, "other_current_assets": null, "total_current_assets": 28427000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 129427000, "total_assets": 157854000, "short_term_debt": 7862000, "accounts_payable": 1472000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10818000, "long_term_debt": 49898000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 50239000, "total_liabilities": 61057000, "total_debt": 57760000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -360433000, "total_equity": 96797000, "shares_outstanding": 329704, "operating_cash_flow": 13176000, "stock_based_compensation": 1916000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 63610000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -40146000, "dividends_paid": 502000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 21985000, "free_cash_flow": 76786000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "4384000", "ebitda": "10183000", "netIncome": "3777000", "grossProfit": "14219000", "depreciation": "None", "totalRevenue": "42045000", "costOfRevenue": "32064000", "interestIncome": "110000", "incomeBeforeTax": "2295000", "interestExpense": "2089000", "operatingIncome": "4274000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "1927000", "reportedCurrency": "USD", "netInterestIncome": "-1979000", "nonInterestIncome": "None", "operatingExpenses": "8411000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "32064000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5799000", "sellingGeneralAndAdministrative": "7985000", "netIncomeFromContinuingOperations": "2295000" }, "balance": { "goodwill": "None", "inventory": "1981000", "commonStock": "51000", "currentDebt": "None", "investments": "None", "totalAssets": "157854000", "longTermDebt": "49898000", "shortTermDebt": "7862000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-360433000", "totalLiabilities": "61057000", "otherCurrentAssets": "1565000", "totalCurrentAssets": "28427000", "currentLongTermDebt": "7768000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3503000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "129427000", "currentAccountsPayable": "1472000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "129427000", "shortLongTermDebtTotal": "57666000", "totalShareholderEquity": "96797000", "capitalLeaseObligations": "184000", "otherCurrentLiabilities": "316000", "totalCurrentLiabilities": "10818000", "otherNonCurrentLiabilities": "251000", "totalNonCurrentLiabilities": "50239000", "cashAndShortTermInvestments": "21378000", "commonStockSharesOutstanding": "329704", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "21378000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3777000", "profitLoss": "None", "dividendPayout": "502000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "866000", "operatingCashflow": "13176000", "capitalExpenditures": "63610000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "21985000", "cashflowFromInvestment": "-40146000", "stockBasedCompensation": "1916000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "502000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2571000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5799000", "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": "2026-06-06T22:57:15.172493+00:00", "is_restated": false, "income_statement": { "revenue": 26846000, "cost_of_revenue": 18452000, "gross_profit": 8394000, "ebit": -6368000, "ebitda": -5585000, "pretax_income": -32057000, "tax_provision": -31356000, "net_income": -32057000, "net_income_to_common": -32057000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 26363000, "total_current_assets": 37380000, "total_assets": 130569000, "short_term_debt": 4354000, "long_term_debt": 28001000, "total_debt": 32355000, "total_liabilities": 36331000, "total_equity": 94238000, "shares_outstanding": 190978, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -4194000, "capital_expenditure": 50216000, "free_cash_flow": 46022000, "dividends_paid": 502000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 152048, "ticker_id": 7798, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:57:15.172493+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-6368000", "ebitda": "-5585000", "netIncome": "-32057000", "grossProfit": "8394000", "depreciation": "None", "totalRevenue": "26846000", "costOfRevenue": "18452000", "interestIncome": "258000", "incomeBeforeTax": "-32057000", "interestExpense": "651000", "operatingIncome": "-31664000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-31356000", "reportedCurrency": "USD", "netInterestIncome": "-393000", "nonInterestIncome": "None", "operatingExpenses": "8309000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18452000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "783000", "sellingGeneralAndAdministrative": "8162000", "netIncomeFromContinuingOperations": "-32057000" }, "balance": { "goodwill": "None", "inventory": "2847000", "commonStock": "489000", "currentDebt": "None", "investments": "None", "totalAssets": "130569000", "longTermDebt": "28001000", "shortTermDebt": "4354000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-365208000", "totalLiabilities": "36331000", "otherCurrentAssets": "1400000", "totalCurrentAssets": "37380000", "currentLongTermDebt": "4282000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4685000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "93189000", "currentAccountsPayable": "1972000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "60604000", "shortLongTermDebtTotal": "32355000", "totalShareholderEquity": "94238000", "capitalLeaseObligations": "190000", "otherCurrentLiabilities": "1740000", "totalCurrentLiabilities": "8066000", "otherNonCurrentLiabilities": "146000", "totalNonCurrentLiabilities": "36331000", "cashAndShortTermInvestments": "26363000", "commonStockSharesOutstanding": "190978", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "26363000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-32057000", "profitLoss": "None", "dividendPayout": "502000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-2213000", "operatingCashflow": "-4194000", "capitalExpenditures": "50216000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "38581000", "cashflowFromInvestment": "-18517000", "stockBasedCompensation": "1791000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "502000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "6452000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "783000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 26846000, "cost_of_revenue": 18452000, "gross_profit": 8394000, "research_and_development": null, "selling_general_admin": 8162000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6368000, "depreciation_amortisation": 783000, "ebitda": -5585000, "interest_expense": 651000, "interest_income": null, "other_non_operating": null, "pretax_income": -32057000, "tax_provision": -31356000, "effective_tax_rate": null, "net_income": -32057000, "net_income_continuing_ops": -32057000, "net_income_to_common": -32057000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 26363000, "short_term_investments": null, "net_receivables": 4685000, "inventory": 2847000, "other_current_assets": null, "total_current_assets": 37380000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 93189000, "total_assets": 130569000, "short_term_debt": 4354000, "accounts_payable": 1972000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8066000, "long_term_debt": 28001000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 36331000, "total_liabilities": 36331000, "total_debt": 32355000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -365208000, "total_equity": 94238000, "shares_outstanding": 190978, "operating_cash_flow": -4194000, "stock_based_compensation": 1791000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 50216000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -18517000, "dividends_paid": 502000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 38581000, "free_cash_flow": 46022000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-6368000", "ebitda": "-5585000", "netIncome": "-32057000", "grossProfit": "8394000", "depreciation": "None", "totalRevenue": "26846000", "costOfRevenue": "18452000", "interestIncome": "258000", "incomeBeforeTax": "-32057000", "interestExpense": "651000", "operatingIncome": "-31664000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-31356000", "reportedCurrency": "USD", "netInterestIncome": "-393000", "nonInterestIncome": "None", "operatingExpenses": "8309000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18452000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "783000", "sellingGeneralAndAdministrative": "8162000", "netIncomeFromContinuingOperations": "-32057000" }, "balance": { "goodwill": "None", "inventory": "2847000", "commonStock": "489000", "currentDebt": "None", "investments": "None", "totalAssets": "130569000", "longTermDebt": "28001000", "shortTermDebt": "4354000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-365208000", "totalLiabilities": "36331000", "otherCurrentAssets": "1400000", "totalCurrentAssets": "37380000", "currentLongTermDebt": "4282000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4685000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "93189000", "currentAccountsPayable": "1972000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "60604000", "shortLongTermDebtTotal": "32355000", "totalShareholderEquity": "94238000", "capitalLeaseObligations": "190000", "otherCurrentLiabilities": "1740000", "totalCurrentLiabilities": "8066000", "otherNonCurrentLiabilities": "146000", "totalNonCurrentLiabilities": "36331000", "cashAndShortTermInvestments": "26363000", "commonStockSharesOutstanding": "190978", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "26363000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-32057000", "profitLoss": "None", "dividendPayout": "502000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-2213000", "operatingCashflow": "-4194000", "capitalExpenditures": "50216000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "38581000", "cashflowFromInvestment": "-18517000", "stockBasedCompensation": "1791000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "502000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "6452000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "783000", "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": "2026-06-06T22:57:15.172493+00:00", "is_restated": false, "income_statement": { "revenue": 25566000, "cost_of_revenue": 21665000, "gross_profit": 3901000, "ebit": -12975000, "ebitda": -8030000, "pretax_income": -52895000, "tax_provision": 48995000, "net_income": -52895000, "net_income_to_common": -52895000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10493000, "total_current_assets": 10493000, "total_assets": 100086000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 4510000, "total_equity": 95576000, "shares_outstanding": 63003, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -330000, "capital_expenditure": 126000, "free_cash_flow": -204000, "dividends_paid": 502000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 152053, "ticker_id": 7798, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:57:15.172493+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-12975000", "ebitda": "-8030000", "netIncome": "-52895000", "grossProfit": "3901000", "depreciation": "None", "totalRevenue": "25566000", "costOfRevenue": "21665000", "interestIncome": "64000", "incomeBeforeTax": "-52895000", "interestExpense": "11520000", "operatingIncome": "-41439000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "48995000", "reportedCurrency": "USD", "netInterestIncome": "-11456000", "nonInterestIncome": "None", "operatingExpenses": "8030000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21665000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4945000", "sellingGeneralAndAdministrative": "8030000", "netIncomeFromContinuingOperations": "-52895000" }, "balance": { "goodwill": "None", "inventory": "634000", "commonStock": "143000", "currentDebt": "None", "investments": "None", "totalAssets": "100086000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-333151000", "totalLiabilities": "4510000", "otherCurrentAssets": "743000", "totalCurrentAssets": "10493000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "110000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "89593000", "currentAccountsPayable": "1192000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "86868000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "95576000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1364000", "totalCurrentLiabilities": "2861000", "otherNonCurrentLiabilities": "1649000", "totalNonCurrentLiabilities": "4510000", "cashAndShortTermInvestments": "10493000", "commonStockSharesOutstanding": "63003", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "10493000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-52895000", "profitLoss": "None", "dividendPayout": "502000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "1033000", "operatingCashflow": "-330000", "capitalExpenditures": "126000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-88772000", "cashflowFromInvestment": "93151000", "stockBasedCompensation": "1587000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "502000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "17413000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4945000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 25566000, "cost_of_revenue": 21665000, "gross_profit": 3901000, "research_and_development": null, "selling_general_admin": 8030000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -12975000, "depreciation_amortisation": 4945000, "ebitda": -8030000, "interest_expense": 11520000, "interest_income": null, "other_non_operating": null, "pretax_income": -52895000, "tax_provision": 48995000, "effective_tax_rate": null, "net_income": -52895000, "net_income_continuing_ops": -52895000, "net_income_to_common": -52895000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10493000, "short_term_investments": null, "net_receivables": 110000, "inventory": 634000, "other_current_assets": null, "total_current_assets": 10493000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 89593000, "total_assets": 100086000, "short_term_debt": null, "accounts_payable": 1192000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2861000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4510000, "total_liabilities": 4510000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -333151000, "total_equity": 95576000, "shares_outstanding": 63003, "operating_cash_flow": -330000, "stock_based_compensation": 1587000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 126000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 93151000, "dividends_paid": 502000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -88772000, "free_cash_flow": -204000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-12975000", "ebitda": "-8030000", "netIncome": "-52895000", "grossProfit": "3901000", "depreciation": "None", "totalRevenue": "25566000", "costOfRevenue": "21665000", "interestIncome": "64000", "incomeBeforeTax": "-52895000", "interestExpense": "11520000", "operatingIncome": "-41439000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "48995000", "reportedCurrency": "USD", "netInterestIncome": "-11456000", "nonInterestIncome": "None", "operatingExpenses": "8030000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21665000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4945000", "sellingGeneralAndAdministrative": "8030000", "netIncomeFromContinuingOperations": "-52895000" }, "balance": { "goodwill": "None", "inventory": "634000", "commonStock": "143000", "currentDebt": "None", "investments": "None", "totalAssets": "100086000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-333151000", "totalLiabilities": "4510000", "otherCurrentAssets": "743000", "totalCurrentAssets": "10493000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "110000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "89593000", "currentAccountsPayable": "1192000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "86868000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "95576000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1364000", "totalCurrentLiabilities": "2861000", "otherNonCurrentLiabilities": "1649000", "totalNonCurrentLiabilities": "4510000", "cashAndShortTermInvestments": "10493000", "commonStockSharesOutstanding": "63003", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "10493000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-52895000", "profitLoss": "None", "dividendPayout": "502000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "1033000", "operatingCashflow": "-330000", "capitalExpenditures": "126000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-88772000", "cashflowFromInvestment": "93151000", "stockBasedCompensation": "1587000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "502000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "17413000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4945000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:57:15.172493+00:00", "is_restated": false, "income_statement": { "revenue": 33771000, "cost_of_revenue": 16189000, "gross_profit": 17582000, "ebit": 15088999, "ebitda": 15137000, "pretax_income": 15137000, "tax_provision": 4911000, "net_income": 10226000, "net_income_to_common": 10226000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 48172000, "total_current_assets": 58010000, "total_assets": 559853000, "short_term_debt": 12458000, "long_term_debt": null, "total_debt": 12458000, "total_liabilities": 236419000, "total_equity": 323434000, "shares_outstanding": 39270987, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 9444829, "capital_expenditure": 281537000, "free_cash_flow": 290981829, "dividends_paid": 1831000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 152016, "ticker_id": 7798, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:57:15.172493+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "15088999", "ebitda": "15137000", "netIncome": "10226000", "grossProfit": "17582000", "depreciation": "None", "totalRevenue": "33771000", "costOfRevenue": "16189000", "interestIncome": "805000", "incomeBeforeTax": "15137000", "interestExpense": "5720000", "operatingIncome": "15137000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "4911000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "18634000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "16189000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6535999", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "10226000" }, "balance": { "goodwill": "None", "inventory": "949000", "commonStock": "124000", "currentDebt": "None", "investments": "None", "totalAssets": "559853000", "longTermDebt": "None", "shortTermDebt": "12458000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-211076000", "totalLiabilities": "236419000", "otherCurrentAssets": "2596000", "totalCurrentAssets": "58010000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "6293000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "501843000", "currentAccountsPayable": "3408000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "222399000", "totalShareholderEquity": "323434000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "10320000", "totalCurrentLiabilities": "26186000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "210233000", "cashAndShortTermInvestments": "48172000", "commonStockSharesOutstanding": "39270987", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "48172000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7560000", "profitLoss": "None", "dividendPayout": "1831000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-400000", "operatingCashflow": "9444829", "capitalExpenditures": "281537000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6328936", "cashflowFromInvestment": "-173208309", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1831000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15077000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 33771000, "cost_of_revenue": 16189000, "gross_profit": 17582000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 15088999, "depreciation_amortisation": 6535999, "ebitda": 15137000, "interest_expense": 5720000, "interest_income": null, "other_non_operating": null, "pretax_income": 15137000, "tax_provision": 4911000, "effective_tax_rate": null, "net_income": 10226000, "net_income_continuing_ops": 10226000, "net_income_to_common": 10226000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 48172000, "short_term_investments": null, "net_receivables": 6293000, "inventory": 949000, "other_current_assets": null, "total_current_assets": 58010000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 501843000, "total_assets": 559853000, "short_term_debt": 12458000, "accounts_payable": 3408000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 26186000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 210233000, "total_liabilities": 236419000, "total_debt": 12458000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -211076000, "total_equity": 323434000, "shares_outstanding": 39270987, "operating_cash_flow": 9444829, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 281537000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -173208309, "dividends_paid": 1831000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -6328936, "free_cash_flow": 290981829, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "15088999", "ebitda": "15137000", "netIncome": "10226000", "grossProfit": "17582000", "depreciation": "None", "totalRevenue": "33771000", "costOfRevenue": "16189000", "interestIncome": "805000", "incomeBeforeTax": "15137000", "interestExpense": "5720000", "operatingIncome": "15137000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "4911000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "18634000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "16189000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6535999", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "10226000" }, "balance": { "goodwill": "None", "inventory": "949000", "commonStock": "124000", "currentDebt": "None", "investments": "None", "totalAssets": "559853000", "longTermDebt": "None", "shortTermDebt": "12458000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-211076000", "totalLiabilities": "236419000", "otherCurrentAssets": "2596000", "totalCurrentAssets": "58010000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "6293000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "501843000", "currentAccountsPayable": "3408000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "222399000", "totalShareholderEquity": "323434000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "10320000", "totalCurrentLiabilities": "26186000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "210233000", "cashAndShortTermInvestments": "48172000", "commonStockSharesOutstanding": "39270987", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "48172000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7560000", "profitLoss": "None", "dividendPayout": "1831000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-400000", "operatingCashflow": "9444829", "capitalExpenditures": "281537000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6328936", "cashflowFromInvestment": "-173208309", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1831000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15077000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:57:15.172493+00:00", "is_restated": false, "income_statement": { "revenue": 26158000, "cost_of_revenue": 12783000, "gross_profit": 13375000, "ebit": 10164000, "ebitda": 10429000, "pretax_income": 7560000, "tax_provision": null, "net_income": 7560000, "net_income_to_common": 7560000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 48172000, "total_current_assets": 58010000, "total_assets": 559853000, "short_term_debt": 12458000, "long_term_debt": 209941000, "total_debt": 222399000, "total_liabilities": 236419000, "total_equity": 323434000, "shares_outstanding": 39334298, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 9444829, "capital_expenditure": 281537000, "free_cash_flow": 290981829, "dividends_paid": 1831000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 152017, "ticker_id": 7798, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:57:15.172493+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "10164000", "ebitda": "10429000", "netIncome": "7560000", "grossProfit": "13375000", "depreciation": "None", "totalRevenue": "26158000", "costOfRevenue": "12783000", "interestIncome": "1424000", "incomeBeforeTax": "7560000", "interestExpense": "2869000", "operatingIncome": "10164000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-2596000", "nonInterestIncome": "None", "operatingExpenses": "3211000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12783000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4769000", "sellingGeneralAndAdministrative": "3211000", "netIncomeFromContinuingOperations": "7560000" }, "balance": { "goodwill": "None", "inventory": "949000", "commonStock": "124000", "currentDebt": "None", "investments": "None", "totalAssets": "559853000", "longTermDebt": "209941000", "shortTermDebt": "12458000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-211076000", "totalLiabilities": "236419000", "otherCurrentAssets": "2596000", "totalCurrentAssets": "58010000", "currentLongTermDebt": "12391000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "6293000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "501843000", "currentAccountsPayable": "3408000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "222399000", "totalShareholderEquity": "323434000", "capitalLeaseObligations": "67000", "otherCurrentLiabilities": "10320000", "totalCurrentLiabilities": "26186000", "otherNonCurrentLiabilities": "262000", "totalNonCurrentLiabilities": "210233000", "cashAndShortTermInvestments": "48172000", "commonStockSharesOutstanding": "39334298", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "48172000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7560000", "profitLoss": "None", "dividendPayout": "1831000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-400000", "operatingCashflow": "9444829", "capitalExpenditures": "281537000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6328936", "cashflowFromInvestment": "-173208309", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1831000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15077000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 26158000, "cost_of_revenue": 12783000, "gross_profit": 13375000, "research_and_development": null, "selling_general_admin": 3211000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 10164000, "depreciation_amortisation": 4769000, "ebitda": 10429000, "interest_expense": 2869000, "interest_income": null, "other_non_operating": null, "pretax_income": 7560000, "tax_provision": null, "effective_tax_rate": null, "net_income": 7560000, "net_income_continuing_ops": 7560000, "net_income_to_common": 7560000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 48172000, "short_term_investments": null, "net_receivables": 6293000, "inventory": 949000, "other_current_assets": null, "total_current_assets": 58010000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 501843000, "total_assets": 559853000, "short_term_debt": 12458000, "accounts_payable": 3408000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 26186000, "long_term_debt": 209941000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 210233000, "total_liabilities": 236419000, "total_debt": 222399000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -211076000, "total_equity": 323434000, "shares_outstanding": 39334298, "operating_cash_flow": 9444829, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 281537000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -173208309, "dividends_paid": 1831000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -6328936, "free_cash_flow": 290981829, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "10164000", "ebitda": "10429000", "netIncome": "7560000", "grossProfit": "13375000", "depreciation": "None", "totalRevenue": "26158000", "costOfRevenue": "12783000", "interestIncome": "1424000", "incomeBeforeTax": "7560000", "interestExpense": "2869000", "operatingIncome": "10164000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-2596000", "nonInterestIncome": "None", "operatingExpenses": "3211000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12783000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4769000", "sellingGeneralAndAdministrative": "3211000", "netIncomeFromContinuingOperations": "7560000" }, "balance": { "goodwill": "None", "inventory": "949000", "commonStock": "124000", "currentDebt": "None", "investments": "None", "totalAssets": "559853000", "longTermDebt": "209941000", "shortTermDebt": "12458000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-211076000", "totalLiabilities": "236419000", "otherCurrentAssets": "2596000", "totalCurrentAssets": "58010000", "currentLongTermDebt": "12391000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "6293000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "501843000", "currentAccountsPayable": "3408000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "222399000", "totalShareholderEquity": "323434000", "capitalLeaseObligations": "67000", "otherCurrentLiabilities": "10320000", "totalCurrentLiabilities": "26186000", "otherNonCurrentLiabilities": "262000", "totalNonCurrentLiabilities": "210233000", "cashAndShortTermInvestments": "48172000", "commonStockSharesOutstanding": "39334298", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "48172000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7560000", "profitLoss": "None", "dividendPayout": "1831000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-400000", "operatingCashflow": "9444829", "capitalExpenditures": "281537000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6328936", "cashflowFromInvestment": "-173208309", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1831000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15077000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:57:15.172493+00:00", "is_restated": false, "income_statement": { "revenue": 18538000, "cost_of_revenue": 7106000, "gross_profit": 11432000, "ebit": 4962000, "ebitda": 8159000, "pretax_income": 3912000, "tax_provision": null, "net_income": 3912000, "net_income_to_common": 3912000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 212172000, "total_current_assets": 212172000, "total_assets": 554313000, "short_term_debt": null, "long_term_debt": 225296000, "total_debt": 225296000, "total_liabilities": 238030000, "total_equity": 316283000, "shares_outstanding": 39003353, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 14314133, "capital_expenditure": 0, "free_cash_flow": 14314133, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 152019, "ticker_id": 7798, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:57:15.172493+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4962000", "ebitda": "8159000", "netIncome": "3912000", "grossProfit": "11432000", "depreciation": "None", "totalRevenue": "18538000", "costOfRevenue": "7106000", "interestIncome": "1672000", "incomeBeforeTax": "3912000", "interestExpense": "2695000", "operatingIncome": "4937000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-1023000", "nonInterestIncome": "None", "operatingExpenses": "6495000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7106000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3197000", "sellingGeneralAndAdministrative": "2636000", "netIncomeFromContinuingOperations": "3912000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "316283000", "currentDebt": "None", "investments": "None", "totalAssets": "554313000", "longTermDebt": "225296000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "238030000", "otherCurrentAssets": "None", "totalCurrentAssets": "212172000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "342141000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "225296000", "totalShareholderEquity": "316283000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "12734000", "totalNonCurrentLiabilities": "238030000", "cashAndShortTermInvestments": "212172000", "commonStockSharesOutstanding": "39003353", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "212172000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3912000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "14314133", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "189040672", "cashflowFromInvestment": "-82467882", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 18538000, "cost_of_revenue": 7106000, "gross_profit": 11432000, "research_and_development": null, "selling_general_admin": 2636000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4962000, "depreciation_amortisation": 3197000, "ebitda": 8159000, "interest_expense": 2695000, "interest_income": null, "other_non_operating": null, "pretax_income": 3912000, "tax_provision": null, "effective_tax_rate": null, "net_income": 3912000, "net_income_continuing_ops": 3912000, "net_income_to_common": 3912000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 212172000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 212172000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 342141000, "total_assets": 554313000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": 225296000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 238030000, "total_liabilities": 238030000, "total_debt": 225296000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 316283000, "shares_outstanding": 39003353, "operating_cash_flow": 14314133, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -82467882, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 189040672, "free_cash_flow": 14314133, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "4962000", "ebitda": "8159000", "netIncome": "3912000", "grossProfit": "11432000", "depreciation": "None", "totalRevenue": "18538000", "costOfRevenue": "7106000", "interestIncome": "1672000", "incomeBeforeTax": "3912000", "interestExpense": "2695000", "operatingIncome": "4937000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-1023000", "nonInterestIncome": "None", "operatingExpenses": "6495000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7106000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3197000", "sellingGeneralAndAdministrative": "2636000", "netIncomeFromContinuingOperations": "3912000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "316283000", "currentDebt": "None", "investments": "None", "totalAssets": "554313000", "longTermDebt": "225296000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "238030000", "otherCurrentAssets": "None", "totalCurrentAssets": "212172000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "342141000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "225296000", "totalShareholderEquity": "316283000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "12734000", "totalNonCurrentLiabilities": "238030000", "cashAndShortTermInvestments": "212172000", "commonStockSharesOutstanding": "39003353", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "212172000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3912000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "14314133", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "189040672", "cashflowFromInvestment": "-82467882", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:57:15.172493+00:00", "is_restated": false, "income_statement": { "revenue": 18143000, "cost_of_revenue": 8225000, "gross_profit": 9918000, "ebit": 9117000, "ebitda": 9117000, "pretax_income": 9074000, "tax_provision": null, "net_income": 9074000, "net_income_to_common": 9074000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 95783000, "total_current_assets": 102225000, "total_assets": 363800000, "short_term_debt": 7464000, "long_term_debt": 36287000, "total_debt": 43751000, "total_liabilities": 50971000, "total_equity": 312829000, "shares_outstanding": 12432158, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 11309000, "capital_expenditure": 0, "free_cash_flow": 11309000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 152020, "ticker_id": 7798, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:57:15.172493+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "9117000", "ebitda": "9117000", "netIncome": "9074000", "grossProfit": "9918000", "depreciation": "None", "totalRevenue": "18143000", "costOfRevenue": "8225000", "interestIncome": "1019000", "incomeBeforeTax": "9074000", "interestExpense": "44000", "operatingIncome": "8169000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "976000", "nonInterestIncome": "None", "operatingExpenses": "1749000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8225000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3147000", "sellingGeneralAndAdministrative": "1752000", "netIncomeFromContinuingOperations": "9074000" }, "balance": { "goodwill": "None", "inventory": "686000", "commonStock": "124000", "currentDebt": "None", "investments": "None", "totalAssets": "363800000", "longTermDebt": "36287000", "shortTermDebt": "7464000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-221632000", "totalLiabilities": "50971000", "otherCurrentAssets": "2186000", "totalCurrentAssets": "102225000", "currentLongTermDebt": "7452000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3570000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "261575000", "currentAccountsPayable": "2792000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "43751000", "totalShareholderEquity": "312829000", "capitalLeaseObligations": "12000", "otherCurrentLiabilities": "2691000", "totalCurrentLiabilities": "13815000", "otherNonCurrentLiabilities": "409000", "totalNonCurrentLiabilities": "37156000", "cashAndShortTermInvestments": "95783000", "commonStockSharesOutstanding": "12432158", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "95783000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9074000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "11309000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 18143000, "cost_of_revenue": 8225000, "gross_profit": 9918000, "research_and_development": null, "selling_general_admin": 1752000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 9117000, "depreciation_amortisation": 3147000, "ebitda": 9117000, "interest_expense": 44000, "interest_income": null, "other_non_operating": null, "pretax_income": 9074000, "tax_provision": null, "effective_tax_rate": null, "net_income": 9074000, "net_income_continuing_ops": 9074000, "net_income_to_common": 9074000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 95783000, "short_term_investments": null, "net_receivables": 3570000, "inventory": 686000, "other_current_assets": null, "total_current_assets": 102225000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 261575000, "total_assets": 363800000, "short_term_debt": 7464000, "accounts_payable": 2792000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13815000, "long_term_debt": 36287000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 37156000, "total_liabilities": 50971000, "total_debt": 43751000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -221632000, "total_equity": 312829000, "shares_outstanding": 12432158, "operating_cash_flow": 11309000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 11309000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "9117000", "ebitda": "9117000", "netIncome": "9074000", "grossProfit": "9918000", "depreciation": "None", "totalRevenue": "18143000", "costOfRevenue": "8225000", "interestIncome": "1019000", "incomeBeforeTax": "9074000", "interestExpense": "44000", "operatingIncome": "8169000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "976000", "nonInterestIncome": "None", "operatingExpenses": "1749000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8225000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3147000", "sellingGeneralAndAdministrative": "1752000", "netIncomeFromContinuingOperations": "9074000" }, "balance": { "goodwill": "None", "inventory": "686000", "commonStock": "124000", "currentDebt": "None", "investments": "None", "totalAssets": "363800000", "longTermDebt": "36287000", "shortTermDebt": "7464000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-221632000", "totalLiabilities": "50971000", "otherCurrentAssets": "2186000", "totalCurrentAssets": "102225000", "currentLongTermDebt": "7452000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3570000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "261575000", "currentAccountsPayable": "2792000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "43751000", "totalShareholderEquity": "312829000", "capitalLeaseObligations": "12000", "otherCurrentLiabilities": "2691000", "totalCurrentLiabilities": "13815000", "otherNonCurrentLiabilities": "409000", "totalNonCurrentLiabilities": "37156000", "cashAndShortTermInvestments": "95783000", "commonStockSharesOutstanding": "12432158", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "95783000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9074000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "11309000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:57:15.172493+00:00", "is_restated": false, "income_statement": { "revenue": 21333000, "cost_of_revenue": 9915000, "gross_profit": 11418000, "ebit": 29462000, "ebitda": 32659000, "pretax_income": 29427000, "tax_provision": null, "net_income": 29427000, "net_income_to_common": 29427000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 108273000, "total_current_assets": 108273000, "total_assets": 358760000, "short_term_debt": 7493000, "long_term_debt": 45600000, "total_debt": 53093000, "total_liabilities": 54090000, "total_equity": 304670000, "shares_outstanding": 38675532, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 12055000, "capital_expenditure": 0, "free_cash_flow": 12055000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 152021, "ticker_id": 7798, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:57:15.172493+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "29462000", "ebitda": "32659000", "netIncome": "29427000", "grossProfit": "11418000", "depreciation": "None", "totalRevenue": "21333000", "costOfRevenue": "9915000", "interestIncome": "718000", "incomeBeforeTax": "29427000", "interestExpense": "35000", "operatingIncome": "28740000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "683000", "nonInterestIncome": "None", "operatingExpenses": "-17322000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9915000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3197000", "sellingGeneralAndAdministrative": "2104000", "netIncomeFromContinuingOperations": "29427000" }, "balance": { "goodwill": "None", "inventory": "549000", "commonStock": "304670000", "currentDebt": "None", "investments": "None", "totalAssets": "358760000", "longTermDebt": "45600000", "shortTermDebt": "7493000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-259218000", "totalLiabilities": "54090000", "otherCurrentAssets": "1979000", "totalCurrentAssets": "108273000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1000000", "currentNetReceivables": "5810000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "250487000", "currentAccountsPayable": "2214000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "45600000", "totalShareholderEquity": "304670000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4224000", "totalCurrentLiabilities": "14861000", "otherNonCurrentLiabilities": "8490000", "totalNonCurrentLiabilities": "54090000", "cashAndShortTermInvestments": "108273000", "commonStockSharesOutstanding": "38675532", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "108273000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "29427000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "12055000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2567000", "cashflowFromInvestment": "-7697000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 21333000, "cost_of_revenue": 9915000, "gross_profit": 11418000, "research_and_development": null, "selling_general_admin": 2104000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 29462000, "depreciation_amortisation": 3197000, "ebitda": 32659000, "interest_expense": 35000, "interest_income": null, "other_non_operating": null, "pretax_income": 29427000, "tax_provision": null, "effective_tax_rate": null, "net_income": 29427000, "net_income_continuing_ops": 29427000, "net_income_to_common": 29427000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 108273000, "short_term_investments": 1000000, "net_receivables": 5810000, "inventory": 549000, "other_current_assets": null, "total_current_assets": 108273000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 250487000, "total_assets": 358760000, "short_term_debt": 7493000, "accounts_payable": 2214000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 14861000, "long_term_debt": 45600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 54090000, "total_liabilities": 54090000, "total_debt": 53093000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -259218000, "total_equity": 304670000, "shares_outstanding": 38675532, "operating_cash_flow": 12055000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7697000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2567000, "free_cash_flow": 12055000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "29462000", "ebitda": "32659000", "netIncome": "29427000", "grossProfit": "11418000", "depreciation": "None", "totalRevenue": "21333000", "costOfRevenue": "9915000", "interestIncome": "718000", "incomeBeforeTax": "29427000", "interestExpense": "35000", "operatingIncome": "28740000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "683000", "nonInterestIncome": "None", "operatingExpenses": "-17322000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9915000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3197000", "sellingGeneralAndAdministrative": "2104000", "netIncomeFromContinuingOperations": "29427000" }, "balance": { "goodwill": "None", "inventory": "549000", "commonStock": "304670000", "currentDebt": "None", "investments": "None", "totalAssets": "358760000", "longTermDebt": "45600000", "shortTermDebt": "7493000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-259218000", "totalLiabilities": "54090000", "otherCurrentAssets": "1979000", "totalCurrentAssets": "108273000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1000000", "currentNetReceivables": "5810000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "250487000", "currentAccountsPayable": "2214000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "45600000", "totalShareholderEquity": "304670000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4224000", "totalCurrentLiabilities": "14861000", "otherNonCurrentLiabilities": "8490000", "totalNonCurrentLiabilities": "54090000", "cashAndShortTermInvestments": "108273000", "commonStockSharesOutstanding": "38675532", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "108273000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "29427000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "12055000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2567000", "cashflowFromInvestment": "-7697000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:57:15.172493+00:00", "is_restated": false, "income_statement": { "revenue": 21678000, "cost_of_revenue": 6916000, "gross_profit": 14762000, "ebit": 8879000, "ebitda": 12434500, "pretax_income": 9704000, "tax_provision": null, "net_income": 9704000, "net_income_to_common": 9704000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 71314000, "total_current_assets": 71314000, "total_assets": 330393000, "short_term_debt": null, "long_term_debt": 40016000, "total_debt": 40016000, "total_liabilities": 55150000, "total_equity": 275243000, "shares_outstanding": 39037450, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 12055000, "capital_expenditure": 0, "free_cash_flow": 12055000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 152022, "ticker_id": 7798, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:57:15.172493+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "8879000", "ebitda": "12434500", "netIncome": "9704000", "grossProfit": "14762000", "depreciation": "None", "totalRevenue": "21678000", "costOfRevenue": "6916000", "interestIncome": "765000", "incomeBeforeTax": "9704000", "interestExpense": "147000", "operatingIncome": "8958000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "746000", "nonInterestIncome": "None", "operatingExpenses": "5804000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6916000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3555500", "sellingGeneralAndAdministrative": "2483000", "netIncomeFromContinuingOperations": "9703000" }, "balance": { "goodwill": "None", "inventory": "549000", "commonStock": "275243000", "currentDebt": "None", "investments": "None", "totalAssets": "330393000", "longTermDebt": "40016000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-259218000", "totalLiabilities": "55150000", "otherCurrentAssets": "1979000", "totalCurrentAssets": "71314000", "currentLongTermDebt": "7443000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5810000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "259079000", "currentAccountsPayable": "2214000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "47459000", "totalShareholderEquity": "275243000", "capitalLeaseObligations": "50000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "14861000", "otherNonCurrentLiabilities": "246000", "totalNonCurrentLiabilities": "55150000", "cashAndShortTermInvestments": "71314000", "commonStockSharesOutstanding": "39037450", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "71314000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9704000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "12055000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 21678000, "cost_of_revenue": 6916000, "gross_profit": 14762000, "research_and_development": null, "selling_general_admin": 2483000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8879000, "depreciation_amortisation": 3555500, "ebitda": 12434500, "interest_expense": 147000, "interest_income": null, "other_non_operating": null, "pretax_income": 9704000, "tax_provision": null, "effective_tax_rate": null, "net_income": 9704000, "net_income_continuing_ops": 9703000, "net_income_to_common": 9704000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 71314000, "short_term_investments": null, "net_receivables": 5810000, "inventory": 549000, "other_current_assets": null, "total_current_assets": 71314000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 259079000, "total_assets": 330393000, "short_term_debt": null, "accounts_payable": 2214000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 14861000, "long_term_debt": 40016000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 55150000, "total_liabilities": 55150000, "total_debt": 40016000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -259218000, "total_equity": 275243000, "shares_outstanding": 39037450, "operating_cash_flow": 12055000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 12055000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "8879000", "ebitda": "12434500", "netIncome": "9704000", "grossProfit": "14762000", "depreciation": "None", "totalRevenue": "21678000", "costOfRevenue": "6916000", "interestIncome": "765000", "incomeBeforeTax": "9704000", "interestExpense": "147000", "operatingIncome": "8958000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "746000", "nonInterestIncome": "None", "operatingExpenses": "5804000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6916000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3555500", "sellingGeneralAndAdministrative": "2483000", "netIncomeFromContinuingOperations": "9703000" }, "balance": { "goodwill": "None", "inventory": "549000", "commonStock": "275243000", "currentDebt": "None", "investments": "None", "totalAssets": "330393000", "longTermDebt": "40016000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-259218000", "totalLiabilities": "55150000", "otherCurrentAssets": "1979000", "totalCurrentAssets": "71314000", "currentLongTermDebt": "7443000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5810000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "259079000", "currentAccountsPayable": "2214000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "47459000", "totalShareholderEquity": "275243000", "capitalLeaseObligations": "50000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "14861000", "otherNonCurrentLiabilities": "246000", "totalNonCurrentLiabilities": "55150000", "cashAndShortTermInvestments": "71314000", "commonStockSharesOutstanding": "39037450", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "71314000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9704000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "12055000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:57:15.172493+00:00", "is_restated": false, "income_statement": { "revenue": 22889000, "cost_of_revenue": 8908000, "gross_profit": 13981000, "ebit": 12629000, "ebitda": 15965000, "pretax_income": 12411000, "tax_provision": null, "net_income": 12411000, "net_income_to_common": 12411000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 69523000, "total_current_assets": 69523000, "total_assets": 320829000, "short_term_debt": null, "long_term_debt": 49317000, "total_debt": 49317000, "total_liabilities": 54836000, "total_equity": 265993000, "shares_outstanding": 39218178, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 16148000, "capital_expenditure": 0, "free_cash_flow": 16148000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 152024, "ticker_id": 7798, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:57:15.172493+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "12629000", "ebitda": "15965000", "netIncome": "12411000", "grossProfit": "13981000", "depreciation": "None", "totalRevenue": "22889000", "costOfRevenue": "8908000", "interestIncome": "841000", "incomeBeforeTax": "12411000", "interestExpense": "218000", "operatingIncome": "11792000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "623000", "nonInterestIncome": "None", "operatingExpenses": "2189000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8908000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3336000", "sellingGeneralAndAdministrative": "2119000", "netIncomeFromContinuingOperations": "12411000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "265993000", "currentDebt": "None", "investments": "None", "totalAssets": "320829000", "longTermDebt": "49317000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "54836000", "otherCurrentAssets": "None", "totalCurrentAssets": "69523000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "251306000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "49317000", "totalShareholderEquity": "265993000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "5519000", "totalNonCurrentLiabilities": "54836000", "cashAndShortTermInvestments": "69523000", "commonStockSharesOutstanding": "39218178", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "69523000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12411000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "16148000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2341000", "cashflowFromInvestment": "-7028000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 22889000, "cost_of_revenue": 8908000, "gross_profit": 13981000, "research_and_development": null, "selling_general_admin": 2119000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 12629000, "depreciation_amortisation": 3336000, "ebitda": 15965000, "interest_expense": 218000, "interest_income": null, "other_non_operating": null, "pretax_income": 12411000, "tax_provision": null, "effective_tax_rate": null, "net_income": 12411000, "net_income_continuing_ops": 12411000, "net_income_to_common": 12411000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 69523000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 69523000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 251306000, "total_assets": 320829000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": 49317000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 54836000, "total_liabilities": 54836000, "total_debt": 49317000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 265993000, "shares_outstanding": 39218178, "operating_cash_flow": 16148000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7028000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2341000, "free_cash_flow": 16148000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "12629000", "ebitda": "15965000", "netIncome": "12411000", "grossProfit": "13981000", "depreciation": "None", "totalRevenue": "22889000", "costOfRevenue": "8908000", "interestIncome": "841000", "incomeBeforeTax": "12411000", "interestExpense": "218000", "operatingIncome": "11792000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "623000", "nonInterestIncome": "None", "operatingExpenses": "2189000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8908000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3336000", "sellingGeneralAndAdministrative": "2119000", "netIncomeFromContinuingOperations": "12411000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "265993000", "currentDebt": "None", "investments": "None", "totalAssets": "320829000", "longTermDebt": "49317000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "54836000", "otherCurrentAssets": "None", "totalCurrentAssets": "69523000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "251306000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "49317000", "totalShareholderEquity": "265993000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "5519000", "totalNonCurrentLiabilities": "54836000", "cashAndShortTermInvestments": "69523000", "commonStockSharesOutstanding": "39218178", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "69523000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12411000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "16148000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2341000", "cashflowFromInvestment": "-7028000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:57:15.172493+00:00", "is_restated": false, "income_statement": { "revenue": 20508000, "cost_of_revenue": 9129000, "gross_profit": 11379000, "ebit": 10628000, "ebitda": 13928000, "pretax_income": 10185000, "tax_provision": 1, "net_income": 10185000, "net_income_to_common": 10185000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 61744000, "total_current_assets": 68049000, "total_assets": 310453000, "short_term_debt": 7487000, "long_term_debt": 43740000, "total_debt": 51227000, "total_liabilities": 56413000, "total_equity": 254040000, "shares_outstanding": 39362532, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 14226325, "capital_expenditure": 14226325, "free_cash_flow": 28452650, "dividends_paid": 913334, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 152025, "ticker_id": 7798, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:57:15.172493+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "10628000", "ebitda": "13928000", "netIncome": "10185000", "grossProfit": "11379000", "depreciation": "None", "totalRevenue": "20508000", "costOfRevenue": "9129000", "interestIncome": "816000", "incomeBeforeTax": "10185000", "interestExpense": "443000", "operatingIncome": "9807000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "1", "reportedCurrency": "USD", "netInterestIncome": "373000", "nonInterestIncome": "None", "operatingExpenses": "1572000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9129000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3300000", "sellingGeneralAndAdministrative": "1579000", "netIncomeFromContinuingOperations": "10185000" }, "balance": { "goodwill": "None", "inventory": "602000", "commonStock": "124000", "currentDebt": "None", "investments": "None", "totalAssets": "310453000", "longTermDebt": "43740000", "shortTermDebt": "7487000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-280416000", "totalLiabilities": "56413000", "otherCurrentAssets": "1623000", "totalCurrentAssets": "68049000", "currentLongTermDebt": "7436000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4080000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "242404000", "currentAccountsPayable": "2350000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "51235000", "totalShareholderEquity": "254040000", "capitalLeaseObligations": "59000", "otherCurrentLiabilities": "2289000", "totalCurrentLiabilities": "12126000", "otherNonCurrentLiabilities": "516000", "totalNonCurrentLiabilities": "44287000", "cashAndShortTermInvestments": "61744000", "commonStockSharesOutstanding": "39362532", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "61744000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10185000", "profitLoss": "None", "dividendPayout": "913334", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "14226325", "capitalExpenditures": "14226325", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2165909", "cashflowFromInvestment": "-10044340", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "913334", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 20508000, "cost_of_revenue": 9129000, "gross_profit": 11379000, "research_and_development": null, "selling_general_admin": 1579000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 10628000, "depreciation_amortisation": 3300000, "ebitda": 13928000, "interest_expense": 443000, "interest_income": null, "other_non_operating": null, "pretax_income": 10185000, "tax_provision": 1, "effective_tax_rate": null, "net_income": 10185000, "net_income_continuing_ops": 10185000, "net_income_to_common": 10185000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 61744000, "short_term_investments": null, "net_receivables": 4080000, "inventory": 602000, "other_current_assets": null, "total_current_assets": 68049000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 242404000, "total_assets": 310453000, "short_term_debt": 7487000, "accounts_payable": 2350000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12126000, "long_term_debt": 43740000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 44287000, "total_liabilities": 56413000, "total_debt": 51227000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -280416000, "total_equity": 254040000, "shares_outstanding": 39362532, "operating_cash_flow": 14226325, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 14226325, "acquisitions": null, "other_investing": null, "investing_cash_flow": -10044340, "dividends_paid": 913334, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2165909, "free_cash_flow": 28452650, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "10628000", "ebitda": "13928000", "netIncome": "10185000", "grossProfit": "11379000", "depreciation": "None", "totalRevenue": "20508000", "costOfRevenue": "9129000", "interestIncome": "816000", "incomeBeforeTax": "10185000", "interestExpense": "443000", "operatingIncome": "9807000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "1", "reportedCurrency": "USD", "netInterestIncome": "373000", "nonInterestIncome": "None", "operatingExpenses": "1572000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9129000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3300000", "sellingGeneralAndAdministrative": "1579000", "netIncomeFromContinuingOperations": "10185000" }, "balance": { "goodwill": "None", "inventory": "602000", "commonStock": "124000", "currentDebt": "None", "investments": "None", "totalAssets": "310453000", "longTermDebt": "43740000", "shortTermDebt": "7487000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-280416000", "totalLiabilities": "56413000", "otherCurrentAssets": "1623000", "totalCurrentAssets": "68049000", "currentLongTermDebt": "7436000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4080000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "242404000", "currentAccountsPayable": "2350000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "51235000", "totalShareholderEquity": "254040000", "capitalLeaseObligations": "59000", "otherCurrentLiabilities": "2289000", "totalCurrentLiabilities": "12126000", "otherNonCurrentLiabilities": "516000", "totalNonCurrentLiabilities": "44287000", "cashAndShortTermInvestments": "61744000", "commonStockSharesOutstanding": "39362532", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "61744000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10185000", "profitLoss": "None", "dividendPayout": "913334", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "14226325", "capitalExpenditures": "14226325", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2165909", "cashflowFromInvestment": "-10044340", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "913334", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:57:15.172493+00:00", "is_restated": false, "income_statement": { "revenue": 22371000, "cost_of_revenue": 8978000, "gross_profit": 13393000, "ebit": 12096000, "ebitda": 15396000, "pretax_income": 11431000, "tax_provision": 3256724, "net_income": 11431000, "net_income_to_common": 11431000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 60750000, "total_current_assets": 60750000, "total_assets": 303266000, "short_term_debt": null, "long_term_debt": 53030000, "total_debt": 53030000, "total_liabilities": 59110000, "total_equity": 244156000, "shares_outstanding": 39080005, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 17340000, "capital_expenditure": 0, "free_cash_flow": 17340000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 152026, "ticker_id": 7798, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:57:15.172493+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "12096000", "ebitda": "15396000", "netIncome": "11431000", "grossProfit": "13393000", "depreciation": "None", "totalRevenue": "22371000", "costOfRevenue": "8978000", "interestIncome": "833000", "incomeBeforeTax": "11431000", "interestExpense": "665000", "operatingIncome": "11269000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "3256724", "reportedCurrency": "USD", "netInterestIncome": "168000", "nonInterestIncome": "None", "operatingExpenses": "2124000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8978000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3300000", "sellingGeneralAndAdministrative": "2124000", "netIncomeFromContinuingOperations": "11431000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "244156000", "currentDebt": "None", "investments": "None", "totalAssets": "303266000", "longTermDebt": "53030000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "59110000", "otherCurrentAssets": "None", "totalCurrentAssets": "60750000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "242516000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "53030000", "totalShareholderEquity": "244156000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "6080000", "totalNonCurrentLiabilities": "59110000", "cashAndShortTermInvestments": "60750000", "commonStockSharesOutstanding": "39080005", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "60750000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "11431000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "17340000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2342000", "cashflowFromInvestment": "-22515000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 22371000, "cost_of_revenue": 8978000, "gross_profit": 13393000, "research_and_development": null, "selling_general_admin": 2124000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 12096000, "depreciation_amortisation": 3300000, "ebitda": 15396000, "interest_expense": 665000, "interest_income": null, "other_non_operating": null, "pretax_income": 11431000, "tax_provision": 3256724, "effective_tax_rate": null, "net_income": 11431000, "net_income_continuing_ops": 11431000, "net_income_to_common": 11431000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 60750000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 60750000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 242516000, "total_assets": 303266000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": 53030000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 59110000, "total_liabilities": 59110000, "total_debt": 53030000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 244156000, "shares_outstanding": 39080005, "operating_cash_flow": 17340000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -22515000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2342000, "free_cash_flow": 17340000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "12096000", "ebitda": "15396000", "netIncome": "11431000", "grossProfit": "13393000", "depreciation": "None", "totalRevenue": "22371000", "costOfRevenue": "8978000", "interestIncome": "833000", "incomeBeforeTax": "11431000", "interestExpense": "665000", "operatingIncome": "11269000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "3256724", "reportedCurrency": "USD", "netInterestIncome": "168000", "nonInterestIncome": "None", "operatingExpenses": "2124000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8978000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3300000", "sellingGeneralAndAdministrative": "2124000", "netIncomeFromContinuingOperations": "11431000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "244156000", "currentDebt": "None", "investments": "None", "totalAssets": "303266000", "longTermDebt": "53030000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "59110000", "otherCurrentAssets": "None", "totalCurrentAssets": "60750000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "242516000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "53030000", "totalShareholderEquity": "244156000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "6080000", "totalNonCurrentLiabilities": "59110000", "cashAndShortTermInvestments": "60750000", "commonStockSharesOutstanding": "39080005", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "60750000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "11431000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "17340000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2342000", "cashflowFromInvestment": "-22515000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:57:15.172493+00:00", "is_restated": false, "income_statement": { "revenue": 23840000, "cost_of_revenue": 10652000, "gross_profit": 13188000, "ebit": 26917000, "ebitda": 30434000, "pretax_income": 24962000, "tax_provision": 1000, "net_income": 24961000, "net_income_to_common": 24961000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 67267000, "total_current_assets": 79914000, "total_assets": 296266000, "short_term_debt": 7493000, "long_term_debt": 47459000, "total_debt": 54952000, "total_liabilities": 63082000, "total_equity": 233184000, "shares_outstanding": 39389481, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 8510209, "capital_expenditure": 0, "free_cash_flow": 8510209, "dividends_paid": 1879047, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 152027, "ticker_id": 7798, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:57:15.172493+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "26917000", "ebitda": "30434000", "netIncome": "24961000", "grossProfit": "13188000", "depreciation": "None", "totalRevenue": "23840000", "costOfRevenue": "10652000", "interestIncome": "1098000", "incomeBeforeTax": "24962000", "interestExpense": "1955000", "operatingIncome": "26210000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "1000", "reportedCurrency": "USD", "netInterestIncome": "-858000", "nonInterestIncome": "None", "operatingExpenses": "2630000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10652000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3517000", "sellingGeneralAndAdministrative": "2646000", "netIncomeFromContinuingOperations": "24961000" }, "balance": { "goodwill": "None", "inventory": "2203000", "commonStock": "123000", "currentDebt": "None", "investments": "None", "totalAssets": "296266000", "longTermDebt": "47459000", "shortTermDebt": "7493000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-301115000", "totalLiabilities": "63082000", "otherCurrentAssets": "2164000", "totalCurrentAssets": "79914000", "currentLongTermDebt": "7427000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "8280000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "216352000", "currentAccountsPayable": "4630000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "54985000", "totalShareholderEquity": "233184000", "capitalLeaseObligations": "99000", "otherCurrentLiabilities": "3221000", "totalCurrentLiabilities": "15344000", "otherNonCurrentLiabilities": "214000", "totalNonCurrentLiabilities": "47738000", "cashAndShortTermInvestments": "67267000", "commonStockSharesOutstanding": "39389481", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "67267000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "24961000", "profitLoss": "None", "dividendPayout": "1879047", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "8510209", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-63468991", "cashflowFromInvestment": "37372234", "stockBasedCompensation": "52000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1879047", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2734516", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3517000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 23840000, "cost_of_revenue": 10652000, "gross_profit": 13188000, "research_and_development": null, "selling_general_admin": 2646000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 26917000, "depreciation_amortisation": 3517000, "ebitda": 30434000, "interest_expense": 1955000, "interest_income": null, "other_non_operating": null, "pretax_income": 24962000, "tax_provision": 1000, "effective_tax_rate": null, "net_income": 24961000, "net_income_continuing_ops": 24961000, "net_income_to_common": 24961000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 67267000, "short_term_investments": null, "net_receivables": 8280000, "inventory": 2203000, "other_current_assets": null, "total_current_assets": 79914000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 216352000, "total_assets": 296266000, "short_term_debt": 7493000, "accounts_payable": 4630000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15344000, "long_term_debt": 47459000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 47738000, "total_liabilities": 63082000, "total_debt": 54952000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -301115000, "total_equity": 233184000, "shares_outstanding": 39389481, "operating_cash_flow": 8510209, "stock_based_compensation": 52000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 37372234, "dividends_paid": 1879047, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -63468991, "free_cash_flow": 8510209, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "26917000", "ebitda": "30434000", "netIncome": "24961000", "grossProfit": "13188000", "depreciation": "None", "totalRevenue": "23840000", "costOfRevenue": "10652000", "interestIncome": "1098000", "incomeBeforeTax": "24962000", "interestExpense": "1955000", "operatingIncome": "26210000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "1000", "reportedCurrency": "USD", "netInterestIncome": "-858000", "nonInterestIncome": "None", "operatingExpenses": "2630000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10652000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3517000", "sellingGeneralAndAdministrative": "2646000", "netIncomeFromContinuingOperations": "24961000" }, "balance": { "goodwill": "None", "inventory": "2203000", "commonStock": "123000", "currentDebt": "None", "investments": "None", "totalAssets": "296266000", "longTermDebt": "47459000", "shortTermDebt": "7493000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-301115000", "totalLiabilities": "63082000", "otherCurrentAssets": "2164000", "totalCurrentAssets": "79914000", "currentLongTermDebt": "7427000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "8280000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "216352000", "currentAccountsPayable": "4630000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "54985000", "totalShareholderEquity": "233184000", "capitalLeaseObligations": "99000", "otherCurrentLiabilities": "3221000", "totalCurrentLiabilities": "15344000", "otherNonCurrentLiabilities": "214000", "totalNonCurrentLiabilities": "47738000", "cashAndShortTermInvestments": "67267000", "commonStockSharesOutstanding": "39389481", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "67267000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "24961000", "profitLoss": "None", "dividendPayout": "1879047", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "8510209", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-63468991", "cashflowFromInvestment": "37372234", "stockBasedCompensation": "52000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1879047", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2734516", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3517000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:57:15.172493+00:00", "is_restated": false, "income_statement": { "revenue": 24114000, "cost_of_revenue": 10054000, "gross_profit": 14060000, "ebit": 12647000, "ebitda": 16458000, "pretax_income": 10369000, "tax_provision": 93750, "net_income": 10369000, "net_income_to_common": 10369000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 85396000, "total_current_assets": 85396000, "total_assets": 332038000, "short_term_debt": 7493000, "long_term_debt": 117124000, "total_debt": 124617000, "total_liabilities": 122671000, "total_equity": 209367000, "shares_outstanding": 38618629, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 17883000, "capital_expenditure": 0, "free_cash_flow": 17883000, "dividends_paid": 957824, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 152029, "ticker_id": 7798, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:57:15.172493+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "12647000", "ebitda": "16458000", "netIncome": "10369000", "grossProfit": "14060000", "depreciation": "None", "totalRevenue": "24114000", "costOfRevenue": "10054000", "interestIncome": "999000", "incomeBeforeTax": "10369000", "interestExpense": "2278000", "operatingIncome": "12050000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "93750", "reportedCurrency": "USD", "netInterestIncome": "-1279000", "nonInterestIncome": "None", "operatingExpenses": "1981000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10054000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3811000", "sellingGeneralAndAdministrative": "1981000", "netIncomeFromContinuingOperations": "10369000" }, "balance": { "goodwill": "None", "inventory": "2203000", "commonStock": "209367000", "currentDebt": "None", "investments": "None", "totalAssets": "332038000", "longTermDebt": "117124000", "shortTermDebt": "7493000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-301115000", "totalLiabilities": "122671000", "otherCurrentAssets": "2164000", "totalCurrentAssets": "85396000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "8280000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "246642000", "currentAccountsPayable": "4630000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "117124000", "totalShareholderEquity": "209367000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3221000", "totalCurrentLiabilities": "15344000", "otherNonCurrentLiabilities": "5547000", "totalNonCurrentLiabilities": "122671000", "cashAndShortTermInvestments": "85396000", "commonStockSharesOutstanding": "38618629", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "85396000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10369000", "profitLoss": "None", "dividendPayout": "957824", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "17883000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3025000", "cashflowFromInvestment": "-197000", "stockBasedCompensation": "52000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "957824", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2734516", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3811000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 24114000, "cost_of_revenue": 10054000, "gross_profit": 14060000, "research_and_development": null, "selling_general_admin": 1981000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 12647000, "depreciation_amortisation": 3811000, "ebitda": 16458000, "interest_expense": 2278000, "interest_income": null, "other_non_operating": null, "pretax_income": 10369000, "tax_provision": 93750, "effective_tax_rate": null, "net_income": 10369000, "net_income_continuing_ops": 10369000, "net_income_to_common": 10369000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 85396000, "short_term_investments": null, "net_receivables": 8280000, "inventory": 2203000, "other_current_assets": null, "total_current_assets": 85396000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 246642000, "total_assets": 332038000, "short_term_debt": 7493000, "accounts_payable": 4630000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15344000, "long_term_debt": 117124000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 122671000, "total_liabilities": 122671000, "total_debt": 124617000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -301115000, "total_equity": 209367000, "shares_outstanding": 38618629, "operating_cash_flow": 17883000, "stock_based_compensation": 52000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -197000, "dividends_paid": 957824, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3025000, "free_cash_flow": 17883000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "12647000", "ebitda": "16458000", "netIncome": "10369000", "grossProfit": "14060000", "depreciation": "None", "totalRevenue": "24114000", "costOfRevenue": "10054000", "interestIncome": "999000", "incomeBeforeTax": "10369000", "interestExpense": "2278000", "operatingIncome": "12050000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "93750", "reportedCurrency": "USD", "netInterestIncome": "-1279000", "nonInterestIncome": "None", "operatingExpenses": "1981000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10054000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3811000", "sellingGeneralAndAdministrative": "1981000", "netIncomeFromContinuingOperations": "10369000" }, "balance": { "goodwill": "None", "inventory": "2203000", "commonStock": "209367000", "currentDebt": "None", "investments": "None", "totalAssets": "332038000", "longTermDebt": "117124000", "shortTermDebt": "7493000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-301115000", "totalLiabilities": "122671000", "otherCurrentAssets": "2164000", "totalCurrentAssets": "85396000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "8280000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "246642000", "currentAccountsPayable": "4630000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "117124000", "totalShareholderEquity": "209367000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3221000", "totalCurrentLiabilities": "15344000", "otherNonCurrentLiabilities": "5547000", "totalNonCurrentLiabilities": "122671000", "cashAndShortTermInvestments": "85396000", "commonStockSharesOutstanding": "38618629", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "85396000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10369000", "profitLoss": "None", "dividendPayout": "957824", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "17883000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3025000", "cashflowFromInvestment": "-197000", "stockBasedCompensation": "52000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "957824", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2734516", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3811000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:57:15.172493+00:00", "is_restated": false, "income_statement": { "revenue": 31456000, "cost_of_revenue": 9941000, "gross_profit": 21515000, "ebit": 20667000, "ebitda": 24444000, "pretax_income": 18388000, "tax_provision": 1453000, "net_income": 18388000, "net_income_to_common": 18388000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 70735000, "total_current_assets": 81646000, "total_assets": 325628000, "short_term_debt": 15847000, "long_term_debt": 119305000, "total_debt": 135152000, "total_liabilities": 126589000, "total_equity": 199039000, "shares_outstanding": 40008139, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 22422838, "capital_expenditure": 0, "free_cash_flow": 22422838, "dividends_paid": 957824, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 152030, "ticker_id": 7798, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:57:15.172493+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "20667000", "ebitda": "24444000", "netIncome": "18388000", "grossProfit": "21515000", "depreciation": "None", "totalRevenue": "31456000", "costOfRevenue": "9941000", "interestIncome": "858000", "incomeBeforeTax": "18388000", "interestExpense": "2279000", "operatingIncome": "19795000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "1453000", "reportedCurrency": "USD", "netInterestIncome": "-1421000", "nonInterestIncome": "None", "operatingExpenses": "1752000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9941000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3777000", "sellingGeneralAndAdministrative": "1752000", "netIncomeFromContinuingOperations": "18388000" }, "balance": { "goodwill": "None", "inventory": "710000", "commonStock": "114000", "currentDebt": "None", "investments": "None", "totalAssets": "325628000", "longTermDebt": "119305000", "shortTermDebt": "15847000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-335507000", "totalLiabilities": "126589000", "otherCurrentAssets": "1865000", "totalCurrentAssets": "81646000", "currentLongTermDebt": "15786000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "9049000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "243982000", "currentAccountsPayable": "2386000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "230618000", "shortLongTermDebtTotal": "119305000", "totalShareholderEquity": "199039000", "capitalLeaseObligations": "127000", "otherCurrentLiabilities": "2348000", "totalCurrentLiabilities": "22470000", "otherNonCurrentLiabilities": "7284000", "totalNonCurrentLiabilities": "104119000", "cashAndShortTermInvestments": "70735000", "commonStockSharesOutstanding": "40008139", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "70735000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "18388000", "profitLoss": "None", "dividendPayout": "957824", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "22422838", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6455722", "cashflowFromInvestment": "-11215601", "stockBasedCompensation": "26000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "957824", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1447311", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3777000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 31456000, "cost_of_revenue": 9941000, "gross_profit": 21515000, "research_and_development": null, "selling_general_admin": 1752000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 20667000, "depreciation_amortisation": 3777000, "ebitda": 24444000, "interest_expense": 2279000, "interest_income": null, "other_non_operating": null, "pretax_income": 18388000, "tax_provision": 1453000, "effective_tax_rate": null, "net_income": 18388000, "net_income_continuing_ops": 18388000, "net_income_to_common": 18388000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 70735000, "short_term_investments": null, "net_receivables": 9049000, "inventory": 710000, "other_current_assets": null, "total_current_assets": 81646000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 243982000, "total_assets": 325628000, "short_term_debt": 15847000, "accounts_payable": 2386000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 22470000, "long_term_debt": 119305000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 104119000, "total_liabilities": 126589000, "total_debt": 135152000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -335507000, "total_equity": 199039000, "shares_outstanding": 40008139, "operating_cash_flow": 22422838, "stock_based_compensation": 26000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -11215601, "dividends_paid": 957824, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -6455722, "free_cash_flow": 22422838, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "20667000", "ebitda": "24444000", "netIncome": "18388000", "grossProfit": "21515000", "depreciation": "None", "totalRevenue": "31456000", "costOfRevenue": "9941000", "interestIncome": "858000", "incomeBeforeTax": "18388000", "interestExpense": "2279000", "operatingIncome": "19795000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "1453000", "reportedCurrency": "USD", "netInterestIncome": "-1421000", "nonInterestIncome": "None", "operatingExpenses": "1752000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9941000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3777000", "sellingGeneralAndAdministrative": "1752000", "netIncomeFromContinuingOperations": "18388000" }, "balance": { "goodwill": "None", "inventory": "710000", "commonStock": "114000", "currentDebt": "None", "investments": "None", "totalAssets": "325628000", "longTermDebt": "119305000", "shortTermDebt": "15847000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-335507000", "totalLiabilities": "126589000", "otherCurrentAssets": "1865000", "totalCurrentAssets": "81646000", "currentLongTermDebt": "15786000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "9049000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "243982000", "currentAccountsPayable": "2386000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "230618000", "shortLongTermDebtTotal": "119305000", "totalShareholderEquity": "199039000", "capitalLeaseObligations": "127000", "otherCurrentLiabilities": "2348000", "totalCurrentLiabilities": "22470000", "otherNonCurrentLiabilities": "7284000", "totalNonCurrentLiabilities": "104119000", "cashAndShortTermInvestments": "70735000", "commonStockSharesOutstanding": "40008139", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "70735000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "18388000", "profitLoss": "None", "dividendPayout": "957824", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "22422838", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6455722", "cashflowFromInvestment": "-11215601", "stockBasedCompensation": "26000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "957824", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1447311", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3777000", "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": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 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" ] } } }