{ "ticker": { "uuid": "30b3a948-eb76-4bf1-b225-b3e236a1aef9", "symbol": "XWEL", "name": "XWELL Inc.", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Diagnostics & Research", "page_url": "https://sharemaestro.com/factors/ticker/30b3a948-eb76-4bf1-b225-b3e236a1aef9/", "api_url": "https://sharemaestro.com/factors/api/tickers/30b3a948-eb76-4bf1-b225-b3e236a1aef9/" }, "ticker_metadata": { "id": 9043, "uuid": "30b3a948-eb76-4bf1-b225-b3e236a1aef9", "symbol": "XWEL", "name": "XWELL Inc.", "asset_type": "equity", "market_cap": 10555300, "stock_exchange_id": 2, "industry": "Diagnostics & Research", "sector": "Healthcare", "description": "XWELL Inc., a health and wellness services company, provides spa services at airports. The company is headquartered in New York, New York.", "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": "30b3a948-eb76-4bf1-b225-b3e236a1aef9", "symbol": "XWEL", "name": "XWELL Inc.", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Diagnostics & Research", "page_url": "https://sharemaestro.com/factors/ticker/30b3a948-eb76-4bf1-b225-b3e236a1aef9/", "api_url": "https://sharemaestro.com/factors/api/tickers/30b3a948-eb76-4bf1-b225-b3e236a1aef9/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.17, "value": 0.34, "quality": 0.33, "momentum": 0.33, "coverage": 0.818, "confidence": 0.818, "delta": null }, "headline_factors": { "price": 1.36, "market_cap": 10058761.28, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0.0265, "roe": -60.2828, "piotroski_f_score": 2, "momentum_12_1": 0.5474, "volatility_252d": 3.0515 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:35.985345+00:00", "batch_id": "" }, "size": { "price_close": 1.36, "market_cap": 10058761.28, "market_cap_usd": 10058761.28, "enterprise_value": 10058761.28, "shares_outstanding": 7396148, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 25.858, "ptbv_ratio": 30.667, "ps_ratio": 0.3489, "pcf_ratio": null, "pfcf_ratio": -1.6206, "ev_ebitda": null, "ev_ebit": -0.8741, "ev_sales": 0.3489, "ev_fcf": -1.6206, "earnings_yield": null, "fcf_yield": -0.6171, "price_to_sales": 0.3489, "price_to_book": 25.858, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 2.8658 }, "yield": { "dividend_yield": 0.0265, "buyback_yield": 0, "shareholder_yield": 0.0265, "debt_paydown_yield": null, "total_yield": 0.0265 }, "quality": { "gross_margin": 0.2827, "operating_margin": -0.3992, "net_margin": -0.8135, "ebitda_margin": -0.4914, "fcf_margin": -0.2153, "roe": -60.2828, "roa": -0.9383, "roic": null, "roc_greenblatt": null, "asset_turnover": 1.1534, "cash_conversion": 0.2647, "accruals_ratio": -0.5727, "sbc_to_revenue": 0.0654, "piotroski_f_score": 2, "altman_z_score": -27.4753, "earnings_stability_5y": 0.7017, "revenue_stability_5y": 0.5322, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.326, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 38.3393, "net_debt_to_ebitda": 1.0597, "debt_to_assets": 0.0716, "interest_coverage": -85.8731, "current_ratio": 2.3539, "quick_ratio": 2.2999, "net_debt": -15011000, "local_beta": -0.0019, "volatility_252d": 3.0515, "volatility_60d": 7.7858, "max_drawdown_12m": -0.7232, "risk_adjusted_momentum": 0.1794 }, "growth": { "revenue_growth_1y": -0.1046, "revenue_growth_3y_cagr": -0.1947, "revenue_growth_5y_cagr": 0.2835, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": null, "revenue_growth": -0.1046, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0748, "price_return_3m": 0.0303, "price_return_6m": 0.7193, "price_return_9m": 0.2428, "price_return_12m": 0.4316, "price_return_12m_ex1m": 0.5474, "momentum_6m": 0.7193, "momentum_12m": 0.4316, "momentum_12_1": 0.5474, "distance_from_52w_high": -0.1392, "distance_from_52w_low": 3.3106, "relative_strength": 0.2736 }, "raw_ttm": { "revenue_ttm": 28826000, "gross_profit_ttm": 8148000, "ebit_ttm": -11507000, "ebitda_ttm": -14165000, "net_income_ttm": -23450000, "eps_diluted_ttm": -3.1706, "operating_cash_flow_ttm": -9137000, "capital_expenditure_ttm": 2930000, "fcf_ttm": -6207000, "dividends_paid_ttm": 267000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 134000, "cash_and_equivalents": 16800000, "total_current_assets": 19747000, "total_current_liabilities": 8389000, "net_ppe": null, "total_assets": 24992000, "total_debt": 1789000, "total_equity": 389000, "net_working_capital": -3653000, "book_value_per_share": 0.0526, "retained_earnings": -500899000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 328000, "tangible_book_per_share": 0.0443 }, "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": 66, "quality_composite": 67, "momentum_composite": 67, "growth_composite": 66, "yield_composite": 66, "svqf_composite": 75, "vc1_composite": 66, "vc2_composite": 66, "vc3_composite": 66, "trending_value_composite": null, "overall_composite": 83, "quality_value_composite": 0.335, "os_score": 0.17, "value_percentile": 0.34, "quality_percentile": 0.33, "momentum_percentile": 0.33, "factor_coverage": 0.818, "signal_confidence": 0.818, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 98, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 3302, "ticker_id": 9043, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:35.985345+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.36, "market_cap": 10058761.28, "market_cap_usd": 10058761.28, "enterprise_value": 10058761.28, "shares_outstanding": 7396148, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 25.85799815, "ptbv_ratio": 30.66695512, "ps_ratio": 0.34894752, "pcf_ratio": null, "pfcf_ratio": -1.6205512, "ev_ebitda": null, "ev_ebit": -0.87414281, "ev_sales": 0.34894752, "ev_fcf": -1.6205512, "earnings_yield": null, "fcf_yield": -0.61707399, "dividend_yield": 0.02654402, "buyback_yield": 0, "shareholder_yield": 0.02654402, "debt_paydown_yield": null, "total_yield": 0.02654402, "gross_margin": 0.28266149, "operating_margin": -0.39918823, "net_margin": -0.8135017, "ebitda_margin": -0.49139666, "fcf_margin": -0.21532644, "roe": -60.28277635, "roa": -0.93830026, "roic": null, "roc_greenblatt": null, "asset_turnover": 1.15340909, "cash_conversion": 0.26469083, "accruals_ratio": -0.57270327, "sbc_to_revenue": 0.06539235, "debt_to_equity": 38.33933162, "net_debt_to_ebitda": 1.05972467, "debt_to_assets": 0.07158291, "interest_coverage": -85.87313433, "current_ratio": 2.35391584, "quick_ratio": 2.29991656, "net_debt": -15011000, "revenue_growth_1y": -0.10461577, "revenue_growth_3y_cagr": -0.19473476, "revenue_growth_5y_cagr": 0.28352904, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": null, "piotroski_f_score": 2, "altman_z_score": -27.47529503, "earnings_stability_5y": 0.701743, "revenue_stability_5y": 0.532232, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.07482993, "price_return_3m": 0.03030303, "price_return_6m": 0.7193426, "price_return_9m": 0.24280362, "price_return_12m": 0.43157895, "price_return_12m_ex1m": 0.54736842, "distance_from_52w_high": -0.13924051, "distance_from_52w_low": 3.31061807, "relative_strength": 0.2736379, "local_beta": -0.0019, "volatility_252d": 3.051524, "volatility_60d": 7.785841, "max_drawdown_12m": -0.72324561, "revenue_ttm": 28826000, "gross_profit_ttm": 8148000, "ebit_ttm": -11507000, "ebitda_ttm": -14165000, "net_income_ttm": -23450000, "eps_diluted_ttm": -3.17056933, "operating_cash_flow_ttm": -9137000, "capital_expenditure_ttm": 2930000, "fcf_ttm": -6207000, "dividends_paid_ttm": 267000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 134000, "cash_and_equivalents": 16800000, "total_current_assets": 19747000, "total_current_liabilities": 8389000, "net_ppe": null, "total_assets": 24992000, "total_debt": 1789000, "total_equity": 389000, "net_working_capital": -3653000, "book_value_per_share": 0.05259495, "retained_earnings": -500899000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 328000, "tangible_book_per_share": 0.04434741, "universe_ticker_count": null, "sector": "Healthcare", "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": 66, "quality_composite": 67, "momentum_composite": 67, "growth_composite": 66, "yield_composite": 66, "svqf_composite": 75, "vc1_composite": 66, "vc2_composite": 66, "vc3_composite": 66, "trending_value_composite": null, "overall_composite": 83, "factor_coverage": 0.818, "signal_confidence": 0.818, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 98, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 1.36, "os": 0.17, "value": 0.34, "quality": 0.33, "momentum": 0.33, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0265, "roe": -60.2828, "momentum_12_1": 0.5474, "complete_fields": { "id": 3302, "ticker_id": 9043, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:35.985345+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.36, "market_cap": 10058761.28, "market_cap_usd": 10058761.28, "enterprise_value": 10058761.28, "shares_outstanding": 7396148, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 25.85799815, "ptbv_ratio": 30.66695512, "ps_ratio": 0.34894752, "pcf_ratio": null, "pfcf_ratio": -1.6205512, "ev_ebitda": null, "ev_ebit": -0.87414281, "ev_sales": 0.34894752, "ev_fcf": -1.6205512, "earnings_yield": null, "fcf_yield": -0.61707399, "dividend_yield": 0.02654402, "buyback_yield": 0, "shareholder_yield": 0.02654402, "debt_paydown_yield": null, "total_yield": 0.02654402, "gross_margin": 0.28266149, "operating_margin": -0.39918823, "net_margin": -0.8135017, "ebitda_margin": -0.49139666, "fcf_margin": -0.21532644, "roe": -60.28277635, "roa": -0.93830026, "roic": null, "roc_greenblatt": null, "asset_turnover": 1.15340909, "cash_conversion": 0.26469083, "accruals_ratio": -0.57270327, "sbc_to_revenue": 0.06539235, "debt_to_equity": 38.33933162, "net_debt_to_ebitda": 1.05972467, "debt_to_assets": 0.07158291, "interest_coverage": -85.87313433, "current_ratio": 2.35391584, "quick_ratio": 2.29991656, "net_debt": -15011000, "revenue_growth_1y": -0.10461577, "revenue_growth_3y_cagr": -0.19473476, "revenue_growth_5y_cagr": 0.28352904, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": null, "piotroski_f_score": 2, "altman_z_score": -27.47529503, "earnings_stability_5y": 0.701743, "revenue_stability_5y": 0.532232, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.07482993, "price_return_3m": 0.03030303, "price_return_6m": 0.7193426, "price_return_9m": 0.24280362, "price_return_12m": 0.43157895, "price_return_12m_ex1m": 0.54736842, "distance_from_52w_high": -0.13924051, "distance_from_52w_low": 3.31061807, "relative_strength": 0.2736379, "local_beta": -0.0019, "volatility_252d": 3.051524, "volatility_60d": 7.785841, "max_drawdown_12m": -0.72324561, "revenue_ttm": 28826000, "gross_profit_ttm": 8148000, "ebit_ttm": -11507000, "ebitda_ttm": -14165000, "net_income_ttm": -23450000, "eps_diluted_ttm": -3.17056933, "operating_cash_flow_ttm": -9137000, "capital_expenditure_ttm": 2930000, "fcf_ttm": -6207000, "dividends_paid_ttm": 267000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 134000, "cash_and_equivalents": 16800000, "total_current_assets": 19747000, "total_current_liabilities": 8389000, "net_ppe": null, "total_assets": 24992000, "total_debt": 1789000, "total_equity": 389000, "net_working_capital": -3653000, "book_value_per_share": 0.05259495, "retained_earnings": -500899000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 328000, "tangible_book_per_share": 0.04434741, "universe_ticker_count": null, "sector": "Healthcare", "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": 66, "quality_composite": 67, "momentum_composite": 67, "growth_composite": 66, "yield_composite": 66, "svqf_composite": 75, "vc1_composite": 66, "vc2_composite": 66, "vc3_composite": 66, "trending_value_composite": null, "overall_composite": 83, "factor_coverage": 0.818, "signal_confidence": 0.818, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 98, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:31:02.932927+00:00", "is_restated": false, "income_statement": { "revenue": 29210000, "cost_of_revenue": 22566000, "gross_profit": 6644000, "ebit": -15943000, "ebitda": -14165000, "pretax_income": -16077000, "tax_provision": 29000, "net_income": -16991000, "net_income_to_common": -16991000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2617000, "total_current_assets": 5910000, "total_assets": 11217000, "short_term_debt": 5452000, "long_term_debt": null, "total_debt": 5452000, "total_liabilities": 23797000, "total_equity": -22038000, "shares_outstanding": 5560015, "goodwill_and_intangibles": 101000 }, "cash_flow": { "operating_cash_flow": -8713000, "capital_expenditure": 2964000, "free_cash_flow": -5749000, "dividends_paid": 267000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 206023, "ticker_id": 9043, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:31:02.932927+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-15943000", "ebitda": "-14165000", "netIncome": "-16991000", "grossProfit": "6644000", "depreciation": "None", "totalRevenue": "29210000", "costOfRevenue": "22566000", "interestIncome": "661000", "incomeBeforeTax": "-16077000", "interestExpense": "134000", "operatingIncome": "-9356000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "29000", "reportedCurrency": "USD", "netInterestIncome": "527000", "nonInterestIncome": "None", "operatingExpenses": "16000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "22566000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1778000", "sellingGeneralAndAdministrative": "16000000", "netIncomeFromContinuingOperations": "-16106000" }, "balance": { "goodwill": "0", "inventory": "509000", "commonStock": "61000", "currentDebt": "None", "investments": "None", "totalAssets": "11217000", "longTermDebt": "None", "shortTermDebt": "5452000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "101000", "reportedCurrency": "USD", "retainedEarnings": "-489697000", "totalLiabilities": "23797000", "otherCurrentAssets": "1217000", "totalCurrentAssets": "5910000", "currentLongTermDebt": "3590000", "longTermInvestments": "None", "shortTermInvestments": "7000", "currentNetReceivables": "1560000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5307000", "currentAccountsPayable": "2836000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "12487000", "totalShareholderEquity": "-22038000", "capitalLeaseObligations": "8897000", "otherCurrentLiabilities": "3478000", "totalCurrentLiabilities": "12892000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10905000", "cashAndShortTermInvestments": "2617000", "commonStockSharesOutstanding": "5560015", "intangibleAssetsExcludingGoodwill": "101000", "cashAndCashEquivalentsAtCarryingValue": "2617000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16106000", "profitLoss": "None", "dividendPayout": "267000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-8000", "operatingCashflow": "-8713000", "capitalExpenditures": "2964000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1942000", "cashflowFromInvestment": "4332000", "stockBasedCompensation": "1082000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "267000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1794000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1778000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 29210000, "cost_of_revenue": 22566000, "gross_profit": 6644000, "research_and_development": null, "selling_general_admin": 16000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -15943000, "depreciation_amortisation": 1778000, "ebitda": -14165000, "interest_expense": 134000, "interest_income": null, "other_non_operating": null, "pretax_income": -16077000, "tax_provision": 29000, "effective_tax_rate": null, "net_income": -16991000, "net_income_continuing_ops": -16106000, "net_income_to_common": -16991000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2617000, "short_term_investments": 7000, "net_receivables": 1560000, "inventory": 509000, "other_current_assets": null, "total_current_assets": 5910000, "net_ppe": null, "goodwill": 0, "intangible_assets": 101000, "goodwill_and_intangibles": 101000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5307000, "total_assets": 11217000, "short_term_debt": 5452000, "accounts_payable": 2836000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12892000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10905000, "total_liabilities": 23797000, "total_debt": 5452000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -489697000, "total_equity": -22038000, "shares_outstanding": 5560015, "operating_cash_flow": -8713000, "stock_based_compensation": 1082000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2964000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 4332000, "dividends_paid": 267000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1942000, "free_cash_flow": -5749000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-15943000", "ebitda": "-14165000", "netIncome": "-16991000", "grossProfit": "6644000", "depreciation": "None", "totalRevenue": "29210000", "costOfRevenue": "22566000", "interestIncome": "661000", "incomeBeforeTax": "-16077000", "interestExpense": "134000", "operatingIncome": "-9356000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "29000", "reportedCurrency": "USD", "netInterestIncome": "527000", "nonInterestIncome": "None", "operatingExpenses": "16000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "22566000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1778000", "sellingGeneralAndAdministrative": "16000000", "netIncomeFromContinuingOperations": "-16106000" }, "balance": { "goodwill": "0", "inventory": "509000", "commonStock": "61000", "currentDebt": "None", "investments": "None", "totalAssets": "11217000", "longTermDebt": "None", "shortTermDebt": "5452000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "101000", "reportedCurrency": "USD", "retainedEarnings": "-489697000", "totalLiabilities": "23797000", "otherCurrentAssets": "1217000", "totalCurrentAssets": "5910000", "currentLongTermDebt": "3590000", "longTermInvestments": "None", "shortTermInvestments": "7000", "currentNetReceivables": "1560000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5307000", "currentAccountsPayable": "2836000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "12487000", "totalShareholderEquity": "-22038000", "capitalLeaseObligations": "8897000", "otherCurrentLiabilities": "3478000", "totalCurrentLiabilities": "12892000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10905000", "cashAndShortTermInvestments": "2617000", "commonStockSharesOutstanding": "5560015", "intangibleAssetsExcludingGoodwill": "101000", "cashAndCashEquivalentsAtCarryingValue": "2617000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16106000", "profitLoss": "None", "dividendPayout": "267000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-8000", "operatingCashflow": "-8713000", "capitalExpenditures": "2964000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1942000", "cashflowFromInvestment": "4332000", "stockBasedCompensation": "1082000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "267000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1794000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1778000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:31:02.932927+00:00", "is_restated": false, "income_statement": { "revenue": 33897000, "cost_of_revenue": 24978000, "gross_profit": 8919000, "ebit": -12101000, "ebitda": -11163000, "pretax_income": -16440999, "tax_provision": 49000, "net_income": -16853000, "net_income_to_common": -16853000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4550000, "total_current_assets": 15337000, "total_assets": 25352000, "short_term_debt": 2381000, "long_term_debt": null, "total_debt": 2381000, "total_liabilities": 17610000, "total_equity": -788000, "shares_outstanding": 4610940, "goodwill_and_intangibles": 2412000 }, "cash_flow": { "operating_cash_flow": -11005000, "capital_expenditure": 1792000, "free_cash_flow": -9213000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 206028, "ticker_id": 9043, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:31:02.932927+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-12101000", "ebitda": "-11163000", "netIncome": "-16853000", "grossProfit": "8919000", "depreciation": "None", "totalRevenue": "33897000", "costOfRevenue": "24978000", "interestIncome": "380000", "incomeBeforeTax": "-16440999", "interestExpense": "179000", "operatingIncome": "-16707000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "49000", "reportedCurrency": "USD", "netInterestIncome": "201000", "nonInterestIncome": "None", "operatingExpenses": "25626000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "24978000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "938000", "sellingGeneralAndAdministrative": "12542000", "netIncomeFromContinuingOperations": "-16490000" }, "balance": { "goodwill": "1389000", "inventory": "501000", "commonStock": "53000", "currentDebt": "None", "investments": "None", "totalAssets": "25352000", "longTermDebt": "None", "shortTermDebt": "2381000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1023000", "reportedCurrency": "USD", "retainedEarnings": "-472706000", "totalLiabilities": "17610000", "otherCurrentAssets": "1246000", "totalCurrentAssets": "15337000", "currentLongTermDebt": "None", "longTermInvestments": "85000", "shortTermInvestments": "7247000", "currentNetReceivables": "1793000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10015000", "currentAccountsPayable": "1612000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10767000", "totalShareholderEquity": "-788000", "capitalLeaseObligations": "10767000", "otherCurrentLiabilities": "3517000", "totalCurrentLiabilities": "9224000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8386000", "cashAndShortTermInvestments": "4550000", "commonStockSharesOutstanding": "4610940", "intangibleAssetsExcludingGoodwill": "1023000", "cashAndCashEquivalentsAtCarryingValue": "4550000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16490000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "399000", "operatingCashflow": "-11005000", "capitalExpenditures": "1792000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1359000", "cashflowFromInvestment": "5895000", "stockBasedCompensation": "893000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2273000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 33897000, "cost_of_revenue": 24978000, "gross_profit": 8919000, "research_and_development": null, "selling_general_admin": 12542000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -12101000, "depreciation_amortisation": 938000, "ebitda": -11163000, "interest_expense": 179000, "interest_income": null, "other_non_operating": null, "pretax_income": -16440999, "tax_provision": 49000, "effective_tax_rate": null, "net_income": -16853000, "net_income_continuing_ops": -16490000, "net_income_to_common": -16853000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4550000, "short_term_investments": 7247000, "net_receivables": 1793000, "inventory": 501000, "other_current_assets": null, "total_current_assets": 15337000, "net_ppe": null, "goodwill": 1389000, "intangible_assets": 1023000, "goodwill_and_intangibles": 2412000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10015000, "total_assets": 25352000, "short_term_debt": 2381000, "accounts_payable": 1612000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9224000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8386000, "total_liabilities": 17610000, "total_debt": 2381000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -472706000, "total_equity": -788000, "shares_outstanding": 4610940, "operating_cash_flow": -11005000, "stock_based_compensation": 893000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1792000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 5895000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1359000, "free_cash_flow": -9213000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-12101000", "ebitda": "-11163000", "netIncome": "-16853000", "grossProfit": "8919000", "depreciation": "None", "totalRevenue": "33897000", "costOfRevenue": "24978000", "interestIncome": "380000", "incomeBeforeTax": "-16440999", "interestExpense": "179000", "operatingIncome": "-16707000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "49000", "reportedCurrency": "USD", "netInterestIncome": "201000", "nonInterestIncome": "None", "operatingExpenses": "25626000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "24978000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "938000", "sellingGeneralAndAdministrative": "12542000", "netIncomeFromContinuingOperations": "-16490000" }, "balance": { "goodwill": "1389000", "inventory": "501000", "commonStock": "53000", "currentDebt": "None", "investments": "None", "totalAssets": "25352000", "longTermDebt": "None", "shortTermDebt": "2381000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1023000", "reportedCurrency": "USD", "retainedEarnings": "-472706000", "totalLiabilities": "17610000", "otherCurrentAssets": "1246000", "totalCurrentAssets": "15337000", "currentLongTermDebt": "None", "longTermInvestments": "85000", "shortTermInvestments": "7247000", "currentNetReceivables": "1793000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10015000", "currentAccountsPayable": "1612000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10767000", "totalShareholderEquity": "-788000", "capitalLeaseObligations": "10767000", "otherCurrentLiabilities": "3517000", "totalCurrentLiabilities": "9224000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8386000", "cashAndShortTermInvestments": "4550000", "commonStockSharesOutstanding": "4610940", "intangibleAssetsExcludingGoodwill": "1023000", "cashAndCashEquivalentsAtCarryingValue": "4550000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16490000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "399000", "operatingCashflow": "-11005000", "capitalExpenditures": "1792000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1359000", "cashflowFromInvestment": "5895000", "stockBasedCompensation": "893000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2273000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:31:02.932927+00:00", "is_restated": false, "income_statement": { "revenue": 30109000, "cost_of_revenue": 26428000, "gross_profit": 3681000, "ebit": -19295000, "ebitda": -15749000, "pretax_income": -27994000, "tax_provision": 35000, "net_income": -27741000, "net_income_to_common": -27741000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8437000, "total_current_assets": 26566000, "total_assets": 38993000, "short_term_debt": 2402000, "long_term_debt": null, "total_debt": 2402000, "total_liabilities": 18022000, "total_equity": 13002000, "shares_outstanding": 4175220, "goodwill_and_intangibles": 2724000 }, "cash_flow": { "operating_cash_flow": -16074000, "capital_expenditure": 2373000, "free_cash_flow": -13701000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 206033, "ticker_id": 9043, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:31:02.932927+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-19295000", "ebitda": "-15749000", "netIncome": "-27741000", "grossProfit": "3681000", "depreciation": "None", "totalRevenue": "30109000", "costOfRevenue": "26428000", "interestIncome": "448000", "incomeBeforeTax": "-27994000", "interestExpense": "321000", "operatingIncome": "-28206000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "35000", "reportedCurrency": "USD", "netInterestIncome": "-63000", "nonInterestIncome": "None", "operatingExpenses": "31887000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "26428000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3546000", "sellingGeneralAndAdministrative": "12957000", "netIncomeFromContinuingOperations": "-35747000" }, "balance": { "goodwill": "1371000", "inventory": "900000", "commonStock": "42000", "currentDebt": "None", "investments": "None", "totalAssets": "38993000", "longTermDebt": "None", "shortTermDebt": "2402000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1353000", "reportedCurrency": "USD", "retainedEarnings": "-455853000", "totalLiabilities": "18022000", "otherCurrentAssets": "949000", "totalCurrentAssets": "26566000", "currentLongTermDebt": "None", "longTermInvestments": "50000", "shortTermInvestments": "14613000", "currentNetReceivables": "1667000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12427000", "currentAccountsPayable": "1099000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11094000", "totalShareholderEquity": "13002000", "capitalLeaseObligations": "11094000", "otherCurrentLiabilities": "4467000", "totalCurrentLiabilities": "9330000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8692000", "cashAndShortTermInvestments": "8437000", "commonStockSharesOutstanding": "4175220", "intangibleAssetsExcludingGoodwill": "1353000", "cashAndCashEquivalentsAtCarryingValue": "8437000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-27741000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "261000", "operatingCashflow": "-16074000", "capitalExpenditures": "2373000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8000", "cashflowFromInvestment": "5650000", "stockBasedCompensation": "2319000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-22000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3546000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 30109000, "cost_of_revenue": 26428000, "gross_profit": 3681000, "research_and_development": null, "selling_general_admin": 12957000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -19295000, "depreciation_amortisation": 3546000, "ebitda": -15749000, "interest_expense": 321000, "interest_income": null, "other_non_operating": null, "pretax_income": -27994000, "tax_provision": 35000, "effective_tax_rate": null, "net_income": -27741000, "net_income_continuing_ops": -35747000, "net_income_to_common": -27741000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8437000, "short_term_investments": 14613000, "net_receivables": 1667000, "inventory": 900000, "other_current_assets": null, "total_current_assets": 26566000, "net_ppe": null, "goodwill": 1371000, "intangible_assets": 1353000, "goodwill_and_intangibles": 2724000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 12427000, "total_assets": 38993000, "short_term_debt": 2402000, "accounts_payable": 1099000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9330000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8692000, "total_liabilities": 18022000, "total_debt": 2402000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -455853000, "total_equity": 13002000, "shares_outstanding": 4175220, "operating_cash_flow": -16074000, "stock_based_compensation": 2319000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2373000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 5650000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 8000, "free_cash_flow": -13701000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-19295000", "ebitda": "-15749000", "netIncome": "-27741000", "grossProfit": "3681000", "depreciation": "None", "totalRevenue": "30109000", "costOfRevenue": "26428000", "interestIncome": "448000", "incomeBeforeTax": "-27994000", "interestExpense": "321000", "operatingIncome": "-28206000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "35000", "reportedCurrency": "USD", "netInterestIncome": "-63000", "nonInterestIncome": "None", "operatingExpenses": "31887000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "26428000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3546000", "sellingGeneralAndAdministrative": "12957000", "netIncomeFromContinuingOperations": "-35747000" }, "balance": { "goodwill": "1371000", "inventory": "900000", "commonStock": "42000", "currentDebt": "None", "investments": "None", "totalAssets": "38993000", "longTermDebt": "None", "shortTermDebt": "2402000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1353000", "reportedCurrency": "USD", "retainedEarnings": "-455853000", "totalLiabilities": "18022000", "otherCurrentAssets": "949000", "totalCurrentAssets": "26566000", "currentLongTermDebt": "None", "longTermInvestments": "50000", "shortTermInvestments": "14613000", "currentNetReceivables": "1667000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12427000", "currentAccountsPayable": "1099000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11094000", "totalShareholderEquity": "13002000", "capitalLeaseObligations": "11094000", "otherCurrentLiabilities": "4467000", "totalCurrentLiabilities": "9330000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8692000", "cashAndShortTermInvestments": "8437000", "commonStockSharesOutstanding": "4175220", "intangibleAssetsExcludingGoodwill": "1353000", "cashAndCashEquivalentsAtCarryingValue": "8437000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-27741000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "261000", "operatingCashflow": "-16074000", "capitalExpenditures": "2373000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8000", "cashflowFromInvestment": "5650000", "stockBasedCompensation": "2319000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-22000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3546000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:31:02.932927+00:00", "is_restated": false, "income_statement": { "revenue": 55939000, "cost_of_revenue": 43891000, "gross_profit": 12048000, "ebit": -24550000, "ebitda": -19121000, "pretax_income": -32573999, "tax_provision": 55000, "net_income": -32837000, "net_income_to_common": -32837000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19038000, "total_current_assets": 47332000, "total_assets": 70426000, "short_term_debt": 2586000, "long_term_debt": null, "total_debt": 2586000, "total_liabilities": 22477000, "total_equity": 39926000, "shares_outstanding": 4682767, "goodwill_and_intangibles": 8032000 }, "cash_flow": { "operating_cash_flow": -24188000, "capital_expenditure": 6837000, "free_cash_flow": -17351000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 206038, "ticker_id": 9043, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:31:02.932927+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-24550000", "ebitda": "-19121000", "netIncome": "-32837000", "grossProfit": "12048000", "depreciation": "None", "totalRevenue": "55939000", "costOfRevenue": "43891000", "interestIncome": "384000", "incomeBeforeTax": "-32573999", "interestExpense": "462000", "operatingIncome": "-31163000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "55000", "reportedCurrency": "USD", "netInterestIncome": "-78000", "nonInterestIncome": "None", "operatingExpenses": "43211000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "43891000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5429000", "sellingGeneralAndAdministrative": "21178000", "netIncomeFromContinuingOperations": "-32629000" }, "balance": { "goodwill": "4024000", "inventory": "1161000", "commonStock": "832000", "currentDebt": "None", "investments": "None", "totalAssets": "70426000", "longTermDebt": "None", "shortTermDebt": "2586000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "4008000", "reportedCurrency": "USD", "retainedEarnings": "-428112000", "totalLiabilities": "22477000", "otherCurrentAssets": "1122000", "totalCurrentAssets": "47332000", "currentLongTermDebt": "None", "longTermInvestments": "104000", "shortTermInvestments": "23153000", "currentNetReceivables": "2858000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "23094000", "currentAccountsPayable": "2312000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "11942000", "shortLongTermDebtTotal": "14107000", "totalShareholderEquity": "39926000", "capitalLeaseObligations": "14107000", "otherCurrentLiabilities": "5146000", "totalCurrentLiabilities": "10956000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "11521000", "cashAndShortTermInvestments": "19038000", "commonStockSharesOutstanding": "4682767", "intangibleAssetsExcludingGoodwill": "4008000", "cashAndCashEquivalentsAtCarryingValue": "19038000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-32629000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "592000", "operatingCashflow": "-24188000", "capitalExpenditures": "6837000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-27377000", "cashflowFromInvestment": "-34843000", "stockBasedCompensation": "3873000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-23862000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7273000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 55939000, "cost_of_revenue": 43891000, "gross_profit": 12048000, "research_and_development": null, "selling_general_admin": 21178000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -24550000, "depreciation_amortisation": 5429000, "ebitda": -19121000, "interest_expense": 462000, "interest_income": null, "other_non_operating": null, "pretax_income": -32573999, "tax_provision": 55000, "effective_tax_rate": null, "net_income": -32837000, "net_income_continuing_ops": -32629000, "net_income_to_common": -32837000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 19038000, "short_term_investments": 23153000, "net_receivables": 2858000, "inventory": 1161000, "other_current_assets": null, "total_current_assets": 47332000, "net_ppe": null, "goodwill": 4024000, "intangible_assets": 4008000, "goodwill_and_intangibles": 8032000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 23094000, "total_assets": 70426000, "short_term_debt": 2586000, "accounts_payable": 2312000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10956000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11521000, "total_liabilities": 22477000, "total_debt": 2586000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -428112000, "total_equity": 39926000, "shares_outstanding": 4682767, "operating_cash_flow": -24188000, "stock_based_compensation": 3873000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6837000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -34843000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -27377000, "free_cash_flow": -17351000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-24550000", "ebitda": "-19121000", "netIncome": "-32837000", "grossProfit": "12048000", "depreciation": "None", "totalRevenue": "55939000", "costOfRevenue": "43891000", "interestIncome": "384000", "incomeBeforeTax": "-32573999", "interestExpense": "462000", "operatingIncome": "-31163000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "55000", "reportedCurrency": "USD", "netInterestIncome": "-78000", "nonInterestIncome": "None", "operatingExpenses": "43211000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "43891000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5429000", "sellingGeneralAndAdministrative": "21178000", "netIncomeFromContinuingOperations": "-32629000" }, "balance": { "goodwill": "4024000", "inventory": "1161000", "commonStock": "832000", "currentDebt": "None", "investments": "None", "totalAssets": "70426000", "longTermDebt": "None", "shortTermDebt": "2586000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "4008000", "reportedCurrency": "USD", "retainedEarnings": "-428112000", "totalLiabilities": "22477000", "otherCurrentAssets": "1122000", "totalCurrentAssets": "47332000", "currentLongTermDebt": "None", "longTermInvestments": "104000", "shortTermInvestments": "23153000", "currentNetReceivables": "2858000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "23094000", "currentAccountsPayable": "2312000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "11942000", "shortLongTermDebtTotal": "14107000", "totalShareholderEquity": "39926000", "capitalLeaseObligations": "14107000", "otherCurrentLiabilities": "5146000", "totalCurrentLiabilities": "10956000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "11521000", "cashAndShortTermInvestments": "19038000", "commonStockSharesOutstanding": "4682767", "intangibleAssetsExcludingGoodwill": "4008000", "cashAndCashEquivalentsAtCarryingValue": "19038000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-32629000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "592000", "operatingCashflow": "-24188000", "capitalExpenditures": "6837000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-27377000", "cashflowFromInvestment": "-34843000", "stockBasedCompensation": "3873000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-23862000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7273000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:31:02.932927+00:00", "is_restated": false, "income_statement": { "revenue": 73729000, "cost_of_revenue": 41385000, "gross_profit": 32344000, "ebit": 4944000, "ebitda": 8145000, "pretax_income": 2949000, "tax_provision": 56000, "net_income": 3349000, "net_income_to_common": 3349000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 105506000, "total_current_assets": 108979000, "total_assets": 127266000, "short_term_debt": 6320000, "long_term_debt": null, "total_debt": 6320000, "total_liabilities": 27331000, "total_equity": 92732000, "shares_outstanding": 5253837, "goodwill_and_intangibles": 3730000 }, "cash_flow": { "operating_cash_flow": 15642000, "capital_expenditure": 8670000, "free_cash_flow": 24312000, "dividends_paid": 13000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 206043, "ticker_id": 9043, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:31:02.932927+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4944000", "ebitda": "8145000", "netIncome": "3349000", "grossProfit": "32344000", "depreciation": "None", "totalRevenue": "73729000", "costOfRevenue": "41385000", "interestIncome": "43000", "incomeBeforeTax": "2949000", "interestExpense": "2376000", "operatingIncome": "4107000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "56000", "reportedCurrency": "USD", "netInterestIncome": "-96000", "nonInterestIncome": "None", "operatingExpenses": "28237000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "41385000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3201000", "sellingGeneralAndAdministrative": "24199000", "netIncomeFromContinuingOperations": "2893000" }, "balance": { "goodwill": "0", "inventory": "1763000", "commonStock": "1013000", "currentDebt": "None", "investments": "None", "totalAssets": "127266000", "longTermDebt": "None", "shortTermDebt": "6320000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "3730000", "reportedCurrency": "USD", "retainedEarnings": "-395275000", "totalLiabilities": "27331000", "otherCurrentAssets": "1095000", "totalCurrentAssets": "108979000", "currentLongTermDebt": "3584000", "longTermInvestments": "722000", "shortTermInvestments": "0", "currentNetReceivables": "615000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18287000", "currentAccountsPayable": "5535000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "10994000", "shortLongTermDebtTotal": "13824000", "totalShareholderEquity": "92732000", "capitalLeaseObligations": "10240000", "otherCurrentLiabilities": "6820000", "totalCurrentLiabilities": "19827000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7504000", "cashAndShortTermInvestments": "105506000", "commonStockSharesOutstanding": "5253837", "intangibleAssetsExcludingGoodwill": "3730000", "cashAndCashEquivalentsAtCarryingValue": "105506000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2893000", "profitLoss": "None", "dividendPayout": "13000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-1108000", "operatingCashflow": "15642000", "capitalExpenditures": "8670000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6349000", "cashflowFromInvestment": "-5156000", "stockBasedCompensation": "2856000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "13000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7825000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4919000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 73729000, "cost_of_revenue": 41385000, "gross_profit": 32344000, "research_and_development": null, "selling_general_admin": 24199000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4944000, "depreciation_amortisation": 3201000, "ebitda": 8145000, "interest_expense": 2376000, "interest_income": null, "other_non_operating": null, "pretax_income": 2949000, "tax_provision": 56000, "effective_tax_rate": null, "net_income": 3349000, "net_income_continuing_ops": 2893000, "net_income_to_common": 3349000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 105506000, "short_term_investments": 0, "net_receivables": 615000, "inventory": 1763000, "other_current_assets": null, "total_current_assets": 108979000, "net_ppe": null, "goodwill": 0, "intangible_assets": 3730000, "goodwill_and_intangibles": 3730000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 18287000, "total_assets": 127266000, "short_term_debt": 6320000, "accounts_payable": 5535000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 19827000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7504000, "total_liabilities": 27331000, "total_debt": 6320000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -395275000, "total_equity": 92732000, "shares_outstanding": 5253837, "operating_cash_flow": 15642000, "stock_based_compensation": 2856000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8670000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5156000, "dividends_paid": 13000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 6349000, "free_cash_flow": 24312000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "4944000", "ebitda": "8145000", "netIncome": "3349000", "grossProfit": "32344000", "depreciation": "None", "totalRevenue": "73729000", "costOfRevenue": "41385000", "interestIncome": "43000", "incomeBeforeTax": "2949000", "interestExpense": "2376000", "operatingIncome": "4107000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "56000", "reportedCurrency": "USD", "netInterestIncome": "-96000", "nonInterestIncome": "None", "operatingExpenses": "28237000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "41385000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3201000", "sellingGeneralAndAdministrative": "24199000", "netIncomeFromContinuingOperations": "2893000" }, "balance": { "goodwill": "0", "inventory": "1763000", "commonStock": "1013000", "currentDebt": "None", "investments": "None", "totalAssets": "127266000", "longTermDebt": "None", "shortTermDebt": "6320000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "3730000", "reportedCurrency": "USD", "retainedEarnings": "-395275000", "totalLiabilities": "27331000", "otherCurrentAssets": "1095000", "totalCurrentAssets": "108979000", "currentLongTermDebt": "3584000", "longTermInvestments": "722000", "shortTermInvestments": "0", "currentNetReceivables": "615000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18287000", "currentAccountsPayable": "5535000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "10994000", "shortLongTermDebtTotal": "13824000", "totalShareholderEquity": "92732000", "capitalLeaseObligations": "10240000", "otherCurrentLiabilities": "6820000", "totalCurrentLiabilities": "19827000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7504000", "cashAndShortTermInvestments": "105506000", "commonStockSharesOutstanding": "5253837", "intangibleAssetsExcludingGoodwill": "3730000", "cashAndCashEquivalentsAtCarryingValue": "105506000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2893000", "profitLoss": "None", "dividendPayout": "13000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-1108000", "operatingCashflow": "15642000", "capitalExpenditures": "8670000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6349000", "cashflowFromInvestment": "-5156000", "stockBasedCompensation": "2856000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "13000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7825000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4919000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:31:02.932927+00:00", "is_restated": false, "income_statement": { "revenue": 8385000, "cost_of_revenue": 11983000, "gross_profit": -3598000, "ebit": -24748000, "ebitda": -17523000, "pretax_income": -92225000, "tax_provision": 7000, "net_income": -90488000, "net_income_to_common": -90488000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 89801000, "total_current_assets": 91779000, "total_assets": 103133000, "short_term_debt": 6095000, "long_term_debt": 2355000, "total_debt": 8450000, "total_liabilities": 22762000, "total_equity": 77806000, "shares_outstanding": 2228377, "goodwill_and_intangibles": 870000 }, "cash_flow": { "operating_cash_flow": -25012000, "capital_expenditure": 4349000, "free_cash_flow": -20663000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 206048, "ticker_id": 9043, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:31:02.932927+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-24748000", "ebitda": "-17523000", "netIncome": "-90488000", "grossProfit": "-3598000", "depreciation": "None", "totalRevenue": "8385000", "costOfRevenue": "11983000", "interestIncome": "None", "incomeBeforeTax": "-92225000", "interestExpense": "1832000", "operatingIncome": "-40104000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "7000", "reportedCurrency": "USD", "netInterestIncome": "-1832000", "nonInterestIncome": "None", "operatingExpenses": "36506000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11983000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7225000", "sellingGeneralAndAdministrative": "15940000", "netIncomeFromContinuingOperations": "-92232000" }, "balance": { "goodwill": "None", "inventory": "657000", "commonStock": "941000", "currentDebt": "None", "investments": "None", "totalAssets": "103133000", "longTermDebt": "2355000", "shortTermDebt": "6095000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "870000", "reportedCurrency": "USD", "retainedEarnings": "-398624000", "totalLiabilities": "22762000", "otherCurrentAssets": "1321000", "totalCurrentAssets": "91779000", "currentLongTermDebt": "3298000", "longTermInvestments": "1768000", "shortTermInvestments": "None", "currentNetReceivables": "1135000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11355000", "currentAccountsPayable": "2440000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "7195000", "shortLongTermDebtTotal": "15380000", "totalShareholderEquity": "77806000", "capitalLeaseObligations": "9727000", "otherCurrentLiabilities": "3477000", "totalCurrentLiabilities": "13477000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "9285000", "cashAndShortTermInvestments": "89801000", "commonStockSharesOutstanding": "2228377", "intangibleAssetsExcludingGoodwill": "870000", "cashAndCashEquivalentsAtCarryingValue": "89801000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-92232000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-10000", "operatingCashflow": "-25012000", "capitalExpenditures": "4349000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "117225000", "cashflowFromInvestment": "-4349000", "stockBasedCompensation": "1328000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7225000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 8385000, "cost_of_revenue": 11983000, "gross_profit": -3598000, "research_and_development": null, "selling_general_admin": 15940000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -24748000, "depreciation_amortisation": 7225000, "ebitda": -17523000, "interest_expense": 1832000, "interest_income": null, "other_non_operating": null, "pretax_income": -92225000, "tax_provision": 7000, "effective_tax_rate": null, "net_income": -90488000, "net_income_continuing_ops": -92232000, "net_income_to_common": -90488000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 89801000, "short_term_investments": null, "net_receivables": 1135000, "inventory": 657000, "other_current_assets": null, "total_current_assets": 91779000, "net_ppe": null, "goodwill": null, "intangible_assets": 870000, "goodwill_and_intangibles": 870000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11355000, "total_assets": 103133000, "short_term_debt": 6095000, "accounts_payable": 2440000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13477000, "long_term_debt": 2355000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9285000, "total_liabilities": 22762000, "total_debt": 8450000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -398624000, "total_equity": 77806000, "shares_outstanding": 2228377, "operating_cash_flow": -25012000, "stock_based_compensation": 1328000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4349000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4349000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 117225000, "free_cash_flow": -20663000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-24748000", "ebitda": "-17523000", "netIncome": "-90488000", "grossProfit": "-3598000", "depreciation": "None", "totalRevenue": "8385000", "costOfRevenue": "11983000", "interestIncome": "None", "incomeBeforeTax": "-92225000", "interestExpense": "1832000", "operatingIncome": "-40104000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "7000", "reportedCurrency": "USD", "netInterestIncome": "-1832000", "nonInterestIncome": "None", "operatingExpenses": "36506000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11983000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7225000", "sellingGeneralAndAdministrative": "15940000", "netIncomeFromContinuingOperations": "-92232000" }, "balance": { "goodwill": "None", "inventory": "657000", "commonStock": "941000", "currentDebt": "None", "investments": "None", "totalAssets": "103133000", "longTermDebt": "2355000", "shortTermDebt": "6095000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "870000", "reportedCurrency": "USD", "retainedEarnings": "-398624000", "totalLiabilities": "22762000", "otherCurrentAssets": "1321000", "totalCurrentAssets": "91779000", "currentLongTermDebt": "3298000", "longTermInvestments": "1768000", "shortTermInvestments": "None", "currentNetReceivables": "1135000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11355000", "currentAccountsPayable": "2440000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "7195000", "shortLongTermDebtTotal": "15380000", "totalShareholderEquity": "77806000", "capitalLeaseObligations": "9727000", "otherCurrentLiabilities": "3477000", "totalCurrentLiabilities": "13477000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "9285000", "cashAndShortTermInvestments": "89801000", "commonStockSharesOutstanding": "2228377", "intangibleAssetsExcludingGoodwill": "870000", "cashAndCashEquivalentsAtCarryingValue": "89801000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-92232000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-10000", "operatingCashflow": "-25012000", "capitalExpenditures": "4349000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "117225000", "cashflowFromInvestment": "-4349000", "stockBasedCompensation": "1328000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7225000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:31:02.932927+00:00", "is_restated": false, "income_statement": { "revenue": 48515000, "cost_of_revenue": 37854000, "gross_profit": 10661000, "ebit": -17776000, "ebitda": -10338000, "pretax_income": -20676000, "tax_provision": -146000, "net_income": -21223000, "net_income_to_common": -21223000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2184000, "total_current_assets": 3933000, "total_assets": 28724000, "short_term_debt": 3669000, "long_term_debt": 5762000, "total_debt": 9431000, "total_liabilities": 31260000, "total_equity": -6239000, "shares_outstanding": 81722, "goodwill_and_intangibles": 6783000 }, "cash_flow": { "operating_cash_flow": -113000, "capital_expenditure": 2275000, "free_cash_flow": 2162000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 206053, "ticker_id": 9043, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:31:02.932927+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-17776000", "ebitda": "-10338000", "netIncome": "-21223000", "grossProfit": "10661000", "depreciation": "None", "totalRevenue": "48515000", "costOfRevenue": "37854000", "interestIncome": "None", "incomeBeforeTax": "-20676000", "interestExpense": "2900000", "operatingIncome": "-15872000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-146000", "reportedCurrency": "USD", "netInterestIncome": "-2900000", "nonInterestIncome": "None", "operatingExpenses": "26533000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "37854000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7438000", "sellingGeneralAndAdministrative": "14319000", "netIncomeFromContinuingOperations": "-20530000" }, "balance": { "goodwill": "None", "inventory": "647000", "commonStock": "52000", "currentDebt": "None", "investments": "None", "totalAssets": "28724000", "longTermDebt": "5762000", "shortTermDebt": "3669000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "6783000", "reportedCurrency": "USD", "retainedEarnings": "-308136000", "totalLiabilities": "31260000", "otherCurrentAssets": "1102000", "totalCurrentAssets": "3933000", "currentLongTermDebt": "None", "longTermInvestments": "484000", "shortTermInvestments": "None", "currentNetReceivables": "984000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "24791000", "currentAccountsPayable": "7069000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "16318000", "shortLongTermDebtTotal": "15257000", "totalShareholderEquity": "-6239000", "capitalLeaseObligations": "9495000", "otherCurrentLiabilities": "4774000", "totalCurrentLiabilities": "16220000", "otherNonCurrentLiabilities": "315000", "totalNonCurrentLiabilities": "15040000", "cashAndShortTermInvestments": "2184000", "commonStockSharesOutstanding": "81722", "intangibleAssetsExcludingGoodwill": "6783000", "cashAndCashEquivalentsAtCarryingValue": "2184000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-20530000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "136000", "operatingCashflow": "-113000", "capitalExpenditures": "2275000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1165000", "cashflowFromInvestment": "-2275000", "stockBasedCompensation": "335000", "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": "6124000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 48515000, "cost_of_revenue": 37854000, "gross_profit": 10661000, "research_and_development": null, "selling_general_admin": 14319000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -17776000, "depreciation_amortisation": 7438000, "ebitda": -10338000, "interest_expense": 2900000, "interest_income": null, "other_non_operating": null, "pretax_income": -20676000, "tax_provision": -146000, "effective_tax_rate": null, "net_income": -21223000, "net_income_continuing_ops": -20530000, "net_income_to_common": -21223000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2184000, "short_term_investments": null, "net_receivables": 984000, "inventory": 647000, "other_current_assets": null, "total_current_assets": 3933000, "net_ppe": null, "goodwill": null, "intangible_assets": 6783000, "goodwill_and_intangibles": 6783000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 24791000, "total_assets": 28724000, "short_term_debt": 3669000, "accounts_payable": 7069000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 16220000, "long_term_debt": 5762000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 15040000, "total_liabilities": 31260000, "total_debt": 9431000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -308136000, "total_equity": -6239000, "shares_outstanding": 81722, "operating_cash_flow": -113000, "stock_based_compensation": 335000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2275000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2275000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1165000, "free_cash_flow": 2162000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-17776000", "ebitda": "-10338000", "netIncome": "-21223000", "grossProfit": "10661000", "depreciation": "None", "totalRevenue": "48515000", "costOfRevenue": "37854000", "interestIncome": "None", "incomeBeforeTax": "-20676000", "interestExpense": "2900000", "operatingIncome": "-15872000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-146000", "reportedCurrency": "USD", "netInterestIncome": "-2900000", "nonInterestIncome": "None", "operatingExpenses": "26533000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "37854000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7438000", "sellingGeneralAndAdministrative": "14319000", "netIncomeFromContinuingOperations": "-20530000" }, "balance": { "goodwill": "None", "inventory": "647000", "commonStock": "52000", "currentDebt": "None", "investments": "None", "totalAssets": "28724000", "longTermDebt": "5762000", "shortTermDebt": "3669000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "6783000", "reportedCurrency": "USD", "retainedEarnings": "-308136000", "totalLiabilities": "31260000", "otherCurrentAssets": "1102000", "totalCurrentAssets": "3933000", "currentLongTermDebt": "None", "longTermInvestments": "484000", "shortTermInvestments": "None", "currentNetReceivables": "984000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "24791000", "currentAccountsPayable": "7069000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "16318000", "shortLongTermDebtTotal": "15257000", "totalShareholderEquity": "-6239000", "capitalLeaseObligations": "9495000", "otherCurrentLiabilities": "4774000", "totalCurrentLiabilities": "16220000", "otherNonCurrentLiabilities": "315000", "totalNonCurrentLiabilities": "15040000", "cashAndShortTermInvestments": "2184000", "commonStockSharesOutstanding": "81722", "intangibleAssetsExcludingGoodwill": "6783000", "cashAndCashEquivalentsAtCarryingValue": "2184000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-20530000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "136000", "operatingCashflow": "-113000", "capitalExpenditures": "2275000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1165000", "cashflowFromInvestment": "-2275000", "stockBasedCompensation": "335000", "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": "6124000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:31:02.932927+00:00", "is_restated": false, "income_statement": { "revenue": 50094000, "cost_of_revenue": 39451000, "gross_profit": 10643000, "ebit": -34082000, "ebitda": -24584000, "pretax_income": -35909000, "tax_provision": -278000, "net_income": -37205000, "net_income_to_common": -37205000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3403000, "total_current_assets": 5759000, "total_assets": 30584000, "short_term_debt": 8486000, "long_term_debt": null, "total_debt": 8486000, "total_liabilities": 17449000, "total_equity": 9106000, "shares_outstanding": 24227, "goodwill_and_intangibles": 9167000 }, "cash_flow": { "operating_cash_flow": -6566000, "capital_expenditure": 3116000, "free_cash_flow": -3450000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 206058, "ticker_id": 9043, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:31:02.932927+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-34082000", "ebitda": "-24584000", "netIncome": "-37205000", "grossProfit": "10643000", "depreciation": "None", "totalRevenue": "50094000", "costOfRevenue": "39451000", "interestIncome": "None", "incomeBeforeTax": "-35909000", "interestExpense": "1827000", "operatingIncome": "-34725000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-278000", "reportedCurrency": "USD", "netInterestIncome": "-1827000", "nonInterestIncome": "None", "operatingExpenses": "25738000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "39451000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9498000", "sellingGeneralAndAdministrative": "16240000", "netIncomeFromContinuingOperations": "-35631000" }, "balance": { "goodwill": "0", "inventory": "782000", "commonStock": "352000", "currentDebt": "None", "investments": "None", "totalAssets": "30584000", "longTermDebt": "None", "shortTermDebt": "8486000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "9167000", "reportedCurrency": "USD", "retainedEarnings": "-286913000", "totalLiabilities": "17449000", "otherCurrentAssets": "1574000", "totalCurrentAssets": "5759000", "currentLongTermDebt": "8486000", "longTermInvestments": "2482000", "shortTermInvestments": "None", "currentNetReceivables": "1313000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "24825000", "currentAccountsPayable": "4544000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "11795000", "shortLongTermDebtTotal": "8486000", "totalShareholderEquity": "9106000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2909000", "totalCurrentLiabilities": "16658000", "otherNonCurrentLiabilities": "315000", "totalNonCurrentLiabilities": "791000", "cashAndShortTermInvestments": "3403000", "commonStockSharesOutstanding": "24227", "intangibleAssetsExcludingGoodwill": "9167000", "cashAndCashEquivalentsAtCarryingValue": "3403000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-35631000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "377000", "operatingCashflow": "-6566000", "capitalExpenditures": "3116000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5644000", "cashflowFromInvestment": "-1866000", "stockBasedCompensation": "916000", "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": "9498000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 50094000, "cost_of_revenue": 39451000, "gross_profit": 10643000, "research_and_development": null, "selling_general_admin": 16240000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -34082000, "depreciation_amortisation": 9498000, "ebitda": -24584000, "interest_expense": 1827000, "interest_income": null, "other_non_operating": null, "pretax_income": -35909000, "tax_provision": -278000, "effective_tax_rate": null, "net_income": -37205000, "net_income_continuing_ops": -35631000, "net_income_to_common": -37205000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3403000, "short_term_investments": null, "net_receivables": 1313000, "inventory": 782000, "other_current_assets": null, "total_current_assets": 5759000, "net_ppe": null, "goodwill": 0, "intangible_assets": 9167000, "goodwill_and_intangibles": 9167000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 24825000, "total_assets": 30584000, "short_term_debt": 8486000, "accounts_payable": 4544000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 16658000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 791000, "total_liabilities": 17449000, "total_debt": 8486000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -286913000, "total_equity": 9106000, "shares_outstanding": 24227, "operating_cash_flow": -6566000, "stock_based_compensation": 916000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3116000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1866000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5644000, "free_cash_flow": -3450000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-34082000", "ebitda": "-24584000", "netIncome": "-37205000", "grossProfit": "10643000", "depreciation": "None", "totalRevenue": "50094000", "costOfRevenue": "39451000", "interestIncome": "None", "incomeBeforeTax": "-35909000", "interestExpense": "1827000", "operatingIncome": "-34725000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-278000", "reportedCurrency": "USD", "netInterestIncome": "-1827000", "nonInterestIncome": "None", "operatingExpenses": "25738000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "39451000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9498000", "sellingGeneralAndAdministrative": "16240000", "netIncomeFromContinuingOperations": "-35631000" }, "balance": { "goodwill": "0", "inventory": "782000", "commonStock": "352000", "currentDebt": "None", "investments": "None", "totalAssets": "30584000", "longTermDebt": "None", "shortTermDebt": "8486000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "9167000", "reportedCurrency": "USD", "retainedEarnings": "-286913000", "totalLiabilities": "17449000", "otherCurrentAssets": "1574000", "totalCurrentAssets": "5759000", "currentLongTermDebt": "8486000", "longTermInvestments": "2482000", "shortTermInvestments": "None", "currentNetReceivables": "1313000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "24825000", "currentAccountsPayable": "4544000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "11795000", "shortLongTermDebtTotal": "8486000", "totalShareholderEquity": "9106000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2909000", "totalCurrentLiabilities": "16658000", "otherNonCurrentLiabilities": "315000", "totalNonCurrentLiabilities": "791000", "cashAndShortTermInvestments": "3403000", "commonStockSharesOutstanding": "24227", "intangibleAssetsExcludingGoodwill": "9167000", "cashAndCashEquivalentsAtCarryingValue": "3403000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-35631000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "377000", "operatingCashflow": "-6566000", "capitalExpenditures": "3116000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5644000", "cashflowFromInvestment": "-1866000", "stockBasedCompensation": "916000", "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": "9498000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:31:02.932927+00:00", "is_restated": false, "income_statement": { "revenue": 6638000, "cost_of_revenue": 4457000, "gross_profit": 2181000, "ebit": -5414000, "ebitda": -5157000, "pretax_income": -11012000, "tax_provision": -7000, "net_income": -11178000, "net_income_to_common": -11178000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16800000, "total_current_assets": 19747000, "total_assets": 24992000, "short_term_debt": 1789000, "long_term_debt": null, "total_debt": 1789000, "total_liabilities": 14914000, "total_equity": 389000, "shares_outstanding": 7396148, "goodwill_and_intangibles": 61000 }, "cash_flow": { "operating_cash_flow": -4602000, "capital_expenditure": 390000, "free_cash_flow": -4212000, "dividends_paid": 82000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 206021, "ticker_id": 9043, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:31:02.932927+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5414000", "ebitda": "-5157000", "netIncome": "-11178000", "grossProfit": "2181000", "depreciation": "None", "totalRevenue": "6638000", "costOfRevenue": "4457000", "interestIncome": "None", "incomeBeforeTax": "-11012000", "interestExpense": "25000", "operatingIncome": "-5414000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-7000", "reportedCurrency": "USD", "netInterestIncome": "-68000", "nonInterestIncome": "None", "operatingExpenses": "7595000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4457000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "257000", "sellingGeneralAndAdministrative": "7595000", "netIncomeFromContinuingOperations": "-11012000" }, "balance": { "goodwill": "None", "inventory": "453000", "commonStock": "79000", "currentDebt": "None", "investments": "None", "totalAssets": "24992000", "longTermDebt": "None", "shortTermDebt": "1789000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "61000", "reportedCurrency": "USD", "retainedEarnings": "-500899000", "totalLiabilities": "14914000", "otherCurrentAssets": "1170000", "totalCurrentAssets": "19747000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "7000", "currentNetReceivables": "1317000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5245000", "currentAccountsPayable": "3535000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8314000", "totalShareholderEquity": "389000", "capitalLeaseObligations": "8314000", "otherCurrentLiabilities": "2275000", "totalCurrentLiabilities": "8389000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6525000", "cashAndShortTermInvestments": "16800000", "commonStockSharesOutstanding": "7396148", "intangibleAssetsExcludingGoodwill": "61000", "cashAndCashEquivalentsAtCarryingValue": "16800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11012000", "profitLoss": "None", "dividendPayout": "82000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "55000", "operatingCashflow": "-4602000", "capitalExpenditures": "390000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "19193000", "cashflowFromInvestment": "-390000", "stockBasedCompensation": "886000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "82000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-76000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "257000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6638000, "cost_of_revenue": 4457000, "gross_profit": 2181000, "research_and_development": null, "selling_general_admin": 7595000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5414000, "depreciation_amortisation": 257000, "ebitda": -5157000, "interest_expense": 25000, "interest_income": null, "other_non_operating": null, "pretax_income": -11012000, "tax_provision": -7000, "effective_tax_rate": null, "net_income": -11178000, "net_income_continuing_ops": -11012000, "net_income_to_common": -11178000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16800000, "short_term_investments": 7000, "net_receivables": 1317000, "inventory": 453000, "other_current_assets": null, "total_current_assets": 19747000, "net_ppe": null, "goodwill": null, "intangible_assets": 61000, "goodwill_and_intangibles": 61000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5245000, "total_assets": 24992000, "short_term_debt": 1789000, "accounts_payable": 3535000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8389000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6525000, "total_liabilities": 14914000, "total_debt": 1789000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -500899000, "total_equity": 389000, "shares_outstanding": 7396148, "operating_cash_flow": -4602000, "stock_based_compensation": 886000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 390000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -390000, "dividends_paid": 82000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 19193000, "free_cash_flow": -4212000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-5414000", "ebitda": "-5157000", "netIncome": "-11178000", "grossProfit": "2181000", "depreciation": "None", "totalRevenue": "6638000", "costOfRevenue": "4457000", "interestIncome": "None", "incomeBeforeTax": "-11012000", "interestExpense": "25000", "operatingIncome": "-5414000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-7000", "reportedCurrency": "USD", "netInterestIncome": "-68000", "nonInterestIncome": "None", "operatingExpenses": "7595000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4457000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "257000", "sellingGeneralAndAdministrative": "7595000", "netIncomeFromContinuingOperations": "-11012000" }, "balance": { "goodwill": "None", "inventory": "453000", "commonStock": "79000", "currentDebt": "None", "investments": "None", "totalAssets": "24992000", "longTermDebt": "None", "shortTermDebt": "1789000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "61000", "reportedCurrency": "USD", "retainedEarnings": "-500899000", "totalLiabilities": "14914000", "otherCurrentAssets": "1170000", "totalCurrentAssets": "19747000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "7000", "currentNetReceivables": "1317000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5245000", "currentAccountsPayable": "3535000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8314000", "totalShareholderEquity": "389000", "capitalLeaseObligations": "8314000", "otherCurrentLiabilities": "2275000", "totalCurrentLiabilities": "8389000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6525000", "cashAndShortTermInvestments": "16800000", "commonStockSharesOutstanding": "7396148", "intangibleAssetsExcludingGoodwill": "61000", "cashAndCashEquivalentsAtCarryingValue": "16800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11012000", "profitLoss": "None", "dividendPayout": "82000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "55000", "operatingCashflow": "-4602000", "capitalExpenditures": "390000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "19193000", "cashflowFromInvestment": "-390000", "stockBasedCompensation": "886000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "82000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-76000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "257000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:31:02.932927+00:00", "is_restated": false, "income_statement": { "revenue": 7154000, "cost_of_revenue": 4234000, "gross_profit": 2920000, "ebit": -3224000, "ebitda": null, "pretax_income": -9262000, "tax_provision": null, "net_income": -9279000, "net_income_to_common": -9279000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2617000, "total_current_assets": 5910000, "total_assets": 11217000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 23797000, "total_equity": -22038000, "shares_outstanding": 6071324, "goodwill_and_intangibles": 101000 }, "cash_flow": { "operating_cash_flow": -42000, "capital_expenditure": 706000, "free_cash_flow": 664000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 206022, "ticker_id": 9043, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:31:02.932927+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-9279000", "grossProfit": "2920000", "depreciation": "None", "totalRevenue": "7154000", "costOfRevenue": "4234000", "interestIncome": "34000", "incomeBeforeTax": "-9262000", "interestExpense": "None", "operatingIncome": "-3224000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-75000", "nonInterestIncome": "None", "operatingExpenses": "10378000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4234000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "5856000", "netIncomeFromContinuingOperations": "-9255000" }, "balance": { "goodwill": "0", "inventory": "509000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "11217000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "101000", "reportedCurrency": "USD", "retainedEarnings": "-489697000", "totalLiabilities": "23797000", "otherCurrentAssets": "None", "totalCurrentAssets": "5910000", "currentLongTermDebt": "3590000", "longTermInvestments": "None", "shortTermInvestments": "7000", "currentNetReceivables": "1560000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5307000", "currentAccountsPayable": "2836000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-22038000", "capitalLeaseObligations": "8897000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "12892000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10905000", "cashAndShortTermInvestments": "2617000", "commonStockSharesOutstanding": "6071324", "intangibleAssetsExcludingGoodwill": "101000", "cashAndCashEquivalentsAtCarryingValue": "2617000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9279000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "7000", "operatingCashflow": "-42000", "capitalExpenditures": "706000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-837000", "cashflowFromInvestment": "None", "stockBasedCompensation": "163000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-837000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "487000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7154000, "cost_of_revenue": 4234000, "gross_profit": 2920000, "research_and_development": null, "selling_general_admin": 5856000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3224000, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -9262000, "tax_provision": null, "effective_tax_rate": null, "net_income": -9279000, "net_income_continuing_ops": -9255000, "net_income_to_common": -9279000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2617000, "short_term_investments": 7000, "net_receivables": 1560000, "inventory": 509000, "other_current_assets": null, "total_current_assets": 5910000, "net_ppe": null, "goodwill": 0, "intangible_assets": 101000, "goodwill_and_intangibles": 101000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5307000, "total_assets": 11217000, "short_term_debt": null, "accounts_payable": 2836000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12892000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10905000, "total_liabilities": 23797000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -489697000, "total_equity": -22038000, "shares_outstanding": 6071324, "operating_cash_flow": -42000, "stock_based_compensation": 163000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 706000, "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": -837000, "free_cash_flow": 664000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-9279000", "grossProfit": "2920000", "depreciation": "None", "totalRevenue": "7154000", "costOfRevenue": "4234000", "interestIncome": "34000", "incomeBeforeTax": "-9262000", "interestExpense": "None", "operatingIncome": "-3224000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-75000", "nonInterestIncome": "None", "operatingExpenses": "10378000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4234000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "5856000", "netIncomeFromContinuingOperations": "-9255000" }, "balance": { "goodwill": "0", "inventory": "509000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "11217000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "101000", "reportedCurrency": "USD", "retainedEarnings": "-489697000", "totalLiabilities": "23797000", "otherCurrentAssets": "None", "totalCurrentAssets": "5910000", "currentLongTermDebt": "3590000", "longTermInvestments": "None", "shortTermInvestments": "7000", "currentNetReceivables": "1560000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5307000", "currentAccountsPayable": "2836000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-22038000", "capitalLeaseObligations": "8897000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "12892000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10905000", "cashAndShortTermInvestments": "2617000", "commonStockSharesOutstanding": "6071324", "intangibleAssetsExcludingGoodwill": "101000", "cashAndCashEquivalentsAtCarryingValue": "2617000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9279000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "7000", "operatingCashflow": "-42000", "capitalExpenditures": "706000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-837000", "cashflowFromInvestment": "None", "stockBasedCompensation": "163000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-837000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "487000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:31:02.932927+00:00", "is_restated": false, "income_statement": { "revenue": 7345000, "cost_of_revenue": 6073000, "gross_profit": 1272000, "ebit": -177000, "ebitda": 271000, "pretax_income": -209000, "tax_provision": 2000, "net_income": -724000, "net_income_to_common": -724000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3987000, "total_current_assets": 10814000, "total_assets": 21742000, "short_term_debt": 2073000, "long_term_debt": null, "total_debt": 2073000, "total_liabilities": 18676000, "total_equity": -6333000, "shares_outstanding": 5761486, "goodwill_and_intangibles": 2183000 }, "cash_flow": { "operating_cash_flow": -2107000, "capital_expenditure": 945000, "free_cash_flow": -1162000, "dividends_paid": 862000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 206024, "ticker_id": 9043, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:31:02.932927+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-177000", "ebitda": "271000", "netIncome": "-724000", "grossProfit": "1272000", "depreciation": "None", "totalRevenue": "7345000", "costOfRevenue": "6073000", "interestIncome": "490000", "incomeBeforeTax": "-209000", "interestExpense": "32000", "operatingIncome": "-282000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "2000", "reportedCurrency": "USD", "netInterestIncome": "458000", "nonInterestIncome": "None", "operatingExpenses": "1554000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6073000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "448000", "sellingGeneralAndAdministrative": "1554000", "netIncomeFromContinuingOperations": "-211000" }, "balance": { "goodwill": "1389000", "inventory": "516000", "commonStock": "58000", "currentDebt": "None", "investments": "None", "totalAssets": "21742000", "longTermDebt": "None", "shortTermDebt": "2073000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "794000", "reportedCurrency": "USD", "retainedEarnings": "-480418000", "totalLiabilities": "18676000", "otherCurrentAssets": "1780000", "totalCurrentAssets": "10814000", "currentLongTermDebt": "None", "longTermInvestments": "135000", "shortTermInvestments": "237000", "currentNetReceivables": "4294000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10928000", "currentAccountsPayable": "3142000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9890000", "totalShareholderEquity": "-6333000", "capitalLeaseObligations": "9559000", "otherCurrentLiabilities": "3714000", "totalCurrentLiabilities": "10056000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8620000", "cashAndShortTermInvestments": "3987000", "commonStockSharesOutstanding": "5761486", "intangibleAssetsExcludingGoodwill": "794000", "cashAndCashEquivalentsAtCarryingValue": "3987000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-724000", "profitLoss": "None", "dividendPayout": "862000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "44000", "operatingCashflow": "-2107000", "capitalExpenditures": "945000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-871000", "cashflowFromInvestment": "1715000", "stockBasedCompensation": "237000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "862000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "448000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7345000, "cost_of_revenue": 6073000, "gross_profit": 1272000, "research_and_development": null, "selling_general_admin": 1554000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -177000, "depreciation_amortisation": 448000, "ebitda": 271000, "interest_expense": 32000, "interest_income": null, "other_non_operating": null, "pretax_income": -209000, "tax_provision": 2000, "effective_tax_rate": null, "net_income": -724000, "net_income_continuing_ops": -211000, "net_income_to_common": -724000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3987000, "short_term_investments": 237000, "net_receivables": 4294000, "inventory": 516000, "other_current_assets": null, "total_current_assets": 10814000, "net_ppe": null, "goodwill": 1389000, "intangible_assets": 794000, "goodwill_and_intangibles": 2183000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10928000, "total_assets": 21742000, "short_term_debt": 2073000, "accounts_payable": 3142000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10056000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8620000, "total_liabilities": 18676000, "total_debt": 2073000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -480418000, "total_equity": -6333000, "shares_outstanding": 5761486, "operating_cash_flow": -2107000, "stock_based_compensation": 237000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 945000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1715000, "dividends_paid": 862000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -871000, "free_cash_flow": -1162000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-177000", "ebitda": "271000", "netIncome": "-724000", "grossProfit": "1272000", "depreciation": "None", "totalRevenue": "7345000", "costOfRevenue": "6073000", "interestIncome": "490000", "incomeBeforeTax": "-209000", "interestExpense": "32000", "operatingIncome": "-282000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "2000", "reportedCurrency": "USD", "netInterestIncome": "458000", "nonInterestIncome": "None", "operatingExpenses": "1554000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6073000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "448000", "sellingGeneralAndAdministrative": "1554000", "netIncomeFromContinuingOperations": "-211000" }, "balance": { "goodwill": "1389000", "inventory": "516000", "commonStock": "58000", "currentDebt": "None", "investments": "None", "totalAssets": "21742000", "longTermDebt": "None", "shortTermDebt": "2073000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "794000", "reportedCurrency": "USD", "retainedEarnings": "-480418000", "totalLiabilities": "18676000", "otherCurrentAssets": "1780000", "totalCurrentAssets": "10814000", "currentLongTermDebt": "None", "longTermInvestments": "135000", "shortTermInvestments": "237000", "currentNetReceivables": "4294000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10928000", "currentAccountsPayable": "3142000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9890000", "totalShareholderEquity": "-6333000", "capitalLeaseObligations": "9559000", "otherCurrentLiabilities": "3714000", "totalCurrentLiabilities": "10056000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8620000", "cashAndShortTermInvestments": "3987000", "commonStockSharesOutstanding": "5761486", "intangibleAssetsExcludingGoodwill": "794000", "cashAndCashEquivalentsAtCarryingValue": "3987000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-724000", "profitLoss": "None", "dividendPayout": "862000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "44000", "operatingCashflow": "-2107000", "capitalExpenditures": "945000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-871000", "cashflowFromInvestment": "1715000", "stockBasedCompensation": "237000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "862000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "448000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:31:02.932927+00:00", "is_restated": false, "income_statement": { "revenue": 7689000, "cost_of_revenue": 5914000, "gross_profit": 1775000, "ebit": -2692000, "ebitda": -2261000, "pretax_income": -2018000, "tax_provision": 34000, "net_income": -2269000, "net_income_to_common": -2269000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5263000, "total_current_assets": 11833000, "total_assets": 22445000, "short_term_debt": 2176000, "long_term_debt": null, "total_debt": 2176000, "total_liabilities": 18321000, "total_equity": -4766000, "shares_outstanding": 5417271, "goodwill_and_intangibles": 2259000 }, "cash_flow": { "operating_cash_flow": -2386000, "capital_expenditure": 889000, "free_cash_flow": -1497000, "dividends_paid": 95000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 206025, "ticker_id": 9043, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:31:02.932927+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2692000", "ebitda": "-2261000", "netIncome": "-2269000", "grossProfit": "1775000", "depreciation": "None", "totalRevenue": "7689000", "costOfRevenue": "5914000", "interestIncome": "147000", "incomeBeforeTax": "-2018000", "interestExpense": "32000", "operatingIncome": "-2692000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "34000", "reportedCurrency": "USD", "netInterestIncome": "115000", "nonInterestIncome": "None", "operatingExpenses": "4467000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5914000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "431000", "sellingGeneralAndAdministrative": "4280000", "netIncomeFromContinuingOperations": "-2052000" }, "balance": { "goodwill": "1389000", "inventory": "560000", "commonStock": "53000", "currentDebt": "None", "investments": "None", "totalAssets": "22445000", "longTermDebt": "None", "shortTermDebt": "2176000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "870000", "reportedCurrency": "USD", "retainedEarnings": "-479694000", "totalLiabilities": "18321000", "otherCurrentAssets": "1657000", "totalCurrentAssets": "11833000", "currentLongTermDebt": "None", "longTermInvestments": "106000", "shortTermInvestments": "2885000", "currentNetReceivables": "1468000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10612000", "currentAccountsPayable": "1862000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9985000", "totalShareholderEquity": "-4766000", "capitalLeaseObligations": "9985000", "otherCurrentLiabilities": "3854000", "totalCurrentLiabilities": "9476000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8845000", "cashAndShortTermInvestments": "5263000", "commonStockSharesOutstanding": "5417271", "intangibleAssetsExcludingGoodwill": "870000", "cashAndCashEquivalentsAtCarryingValue": "5263000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2052000", "profitLoss": "None", "dividendPayout": "95000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-28000", "operatingCashflow": "-2386000", "capitalExpenditures": "889000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-95000", "cashflowFromInvestment": "3561000", "stockBasedCompensation": "599000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "95000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "431000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7689000, "cost_of_revenue": 5914000, "gross_profit": 1775000, "research_and_development": null, "selling_general_admin": 4280000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2692000, "depreciation_amortisation": 431000, "ebitda": -2261000, "interest_expense": 32000, "interest_income": null, "other_non_operating": null, "pretax_income": -2018000, "tax_provision": 34000, "effective_tax_rate": null, "net_income": -2269000, "net_income_continuing_ops": -2052000, "net_income_to_common": -2269000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5263000, "short_term_investments": 2885000, "net_receivables": 1468000, "inventory": 560000, "other_current_assets": null, "total_current_assets": 11833000, "net_ppe": null, "goodwill": 1389000, "intangible_assets": 870000, "goodwill_and_intangibles": 2259000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10612000, "total_assets": 22445000, "short_term_debt": 2176000, "accounts_payable": 1862000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9476000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8845000, "total_liabilities": 18321000, "total_debt": 2176000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -479694000, "total_equity": -4766000, "shares_outstanding": 5417271, "operating_cash_flow": -2386000, "stock_based_compensation": 599000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 889000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 3561000, "dividends_paid": 95000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -95000, "free_cash_flow": -1497000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2692000", "ebitda": "-2261000", "netIncome": "-2269000", "grossProfit": "1775000", "depreciation": "None", "totalRevenue": "7689000", "costOfRevenue": "5914000", "interestIncome": "147000", "incomeBeforeTax": "-2018000", "interestExpense": "32000", "operatingIncome": "-2692000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "34000", "reportedCurrency": "USD", "netInterestIncome": "115000", "nonInterestIncome": "None", "operatingExpenses": "4467000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5914000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "431000", "sellingGeneralAndAdministrative": "4280000", "netIncomeFromContinuingOperations": "-2052000" }, "balance": { "goodwill": "1389000", "inventory": "560000", "commonStock": "53000", "currentDebt": "None", "investments": "None", "totalAssets": "22445000", "longTermDebt": "None", "shortTermDebt": "2176000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "870000", "reportedCurrency": "USD", "retainedEarnings": "-479694000", "totalLiabilities": "18321000", "otherCurrentAssets": "1657000", "totalCurrentAssets": "11833000", "currentLongTermDebt": "None", "longTermInvestments": "106000", "shortTermInvestments": "2885000", "currentNetReceivables": "1468000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10612000", "currentAccountsPayable": "1862000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9985000", "totalShareholderEquity": "-4766000", "capitalLeaseObligations": "9985000", "otherCurrentLiabilities": "3854000", "totalCurrentLiabilities": "9476000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8845000", "cashAndShortTermInvestments": "5263000", "commonStockSharesOutstanding": "5417271", "intangibleAssetsExcludingGoodwill": "870000", "cashAndCashEquivalentsAtCarryingValue": "5263000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2052000", "profitLoss": "None", "dividendPayout": "95000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-28000", "operatingCashflow": "-2386000", "capitalExpenditures": "889000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-95000", "cashflowFromInvestment": "3561000", "stockBasedCompensation": "599000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "95000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "431000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:31:02.932927+00:00", "is_restated": false, "income_statement": { "revenue": 7023000, "cost_of_revenue": 5704000, "gross_profit": 1319000, "ebit": -4558000, "ebitda": -4146000, "pretax_income": -4588000, "tax_provision": 49000, "net_income": -4719000, "net_income_to_common": -4719000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3650000, "total_current_assets": 14841000, "total_assets": 24827000, "short_term_debt": 2225000, "long_term_debt": null, "total_debt": 2225000, "total_liabilities": 21401000, "total_equity": -5228000, "shares_outstanding": 5261024, "goodwill_and_intangibles": 2336000 }, "cash_flow": { "operating_cash_flow": -4178000, "capital_expenditure": 424000, "free_cash_flow": -3754000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 206026, "ticker_id": 9043, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:31:02.932927+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4558000", "ebitda": "-4146000", "netIncome": "-4719000", "grossProfit": "1319000", "depreciation": "None", "totalRevenue": "7023000", "costOfRevenue": "5704000", "interestIncome": "58000", "incomeBeforeTax": "-4588000", "interestExpense": "30000", "operatingIncome": "-3158000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "49000", "reportedCurrency": "USD", "netInterestIncome": "28000", "nonInterestIncome": "None", "operatingExpenses": "4477000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5704000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "412000", "sellingGeneralAndAdministrative": "4311000", "netIncomeFromContinuingOperations": "-4588000" }, "balance": { "goodwill": "1389000", "inventory": "532000", "commonStock": "53000", "currentDebt": "None", "investments": "None", "totalAssets": "24827000", "longTermDebt": "None", "shortTermDebt": "2225000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "947000", "reportedCurrency": "USD", "retainedEarnings": "-477425000", "totalLiabilities": "21401000", "otherCurrentAssets": "1843000", "totalCurrentAssets": "14841000", "currentLongTermDebt": "None", "longTermInvestments": "56000", "shortTermInvestments": "7318000", "currentNetReceivables": "1498000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9986000", "currentAccountsPayable": "2208000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10026000", "totalShareholderEquity": "-5228000", "capitalLeaseObligations": "10026000", "otherCurrentLiabilities": "2797000", "totalCurrentLiabilities": "8860000", "otherNonCurrentLiabilities": "3283000", "totalNonCurrentLiabilities": "12541000", "cashAndShortTermInvestments": "3650000", "commonStockSharesOutstanding": "5261024", "intangibleAssetsExcludingGoodwill": "947000", "cashAndCashEquivalentsAtCarryingValue": "3650000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4588000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-31000", "operatingCashflow": "-4178000", "capitalExpenditures": "424000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3745000", "cashflowFromInvestment": "-470000", "stockBasedCompensation": "83000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "412000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7023000, "cost_of_revenue": 5704000, "gross_profit": 1319000, "research_and_development": null, "selling_general_admin": 4311000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4558000, "depreciation_amortisation": 412000, "ebitda": -4146000, "interest_expense": 30000, "interest_income": null, "other_non_operating": null, "pretax_income": -4588000, "tax_provision": 49000, "effective_tax_rate": null, "net_income": -4719000, "net_income_continuing_ops": -4588000, "net_income_to_common": -4719000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3650000, "short_term_investments": 7318000, "net_receivables": 1498000, "inventory": 532000, "other_current_assets": null, "total_current_assets": 14841000, "net_ppe": null, "goodwill": 1389000, "intangible_assets": 947000, "goodwill_and_intangibles": 2336000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9986000, "total_assets": 24827000, "short_term_debt": 2225000, "accounts_payable": 2208000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8860000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12541000, "total_liabilities": 21401000, "total_debt": 2225000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -477425000, "total_equity": -5228000, "shares_outstanding": 5261024, "operating_cash_flow": -4178000, "stock_based_compensation": 83000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 424000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -470000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3745000, "free_cash_flow": -3754000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4558000", "ebitda": "-4146000", "netIncome": "-4719000", "grossProfit": "1319000", "depreciation": "None", "totalRevenue": "7023000", "costOfRevenue": "5704000", "interestIncome": "58000", "incomeBeforeTax": "-4588000", "interestExpense": "30000", "operatingIncome": "-3158000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "49000", "reportedCurrency": "USD", "netInterestIncome": "28000", "nonInterestIncome": "None", "operatingExpenses": "4477000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5704000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "412000", "sellingGeneralAndAdministrative": "4311000", "netIncomeFromContinuingOperations": "-4588000" }, "balance": { "goodwill": "1389000", "inventory": "532000", "commonStock": "53000", "currentDebt": "None", "investments": "None", "totalAssets": "24827000", "longTermDebt": "None", "shortTermDebt": "2225000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "947000", "reportedCurrency": "USD", "retainedEarnings": "-477425000", "totalLiabilities": "21401000", "otherCurrentAssets": "1843000", "totalCurrentAssets": "14841000", "currentLongTermDebt": "None", "longTermInvestments": "56000", "shortTermInvestments": "7318000", "currentNetReceivables": "1498000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9986000", "currentAccountsPayable": "2208000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10026000", "totalShareholderEquity": "-5228000", "capitalLeaseObligations": "10026000", "otherCurrentLiabilities": "2797000", "totalCurrentLiabilities": "8860000", "otherNonCurrentLiabilities": "3283000", "totalNonCurrentLiabilities": "12541000", "cashAndShortTermInvestments": "3650000", "commonStockSharesOutstanding": "5261024", "intangibleAssetsExcludingGoodwill": "947000", "cashAndCashEquivalentsAtCarryingValue": "3650000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4588000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-31000", "operatingCashflow": "-4178000", "capitalExpenditures": "424000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3745000", "cashflowFromInvestment": "-470000", "stockBasedCompensation": "83000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "412000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:31:02.932927+00:00", "is_restated": false, "income_statement": { "revenue": 7467000, "cost_of_revenue": 6345000, "gross_profit": 1122000, "ebit": -3884000, "ebitda": null, "pretax_income": -7587000, "tax_provision": null, "net_income": -7595000, "net_income_to_common": -7595000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4550000, "total_current_assets": 15337000, "total_assets": 25352000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 17610000, "total_equity": -788000, "shares_outstanding": 5261024, "goodwill_and_intangibles": 2412000 }, "cash_flow": { "operating_cash_flow": -3464000, "capital_expenditure": 729000, "free_cash_flow": -2735000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 206027, "ticker_id": 9043, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:31:02.932927+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-7595000", "grossProfit": "1122000", "depreciation": "None", "totalRevenue": "7467000", "costOfRevenue": "6345000", "interestIncome": "72000", "incomeBeforeTax": "-7587000", "interestExpense": "None", "operatingIncome": "-3884000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "33000", "nonInterestIncome": "None", "operatingExpenses": "11351000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6345000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "4773000", "netIncomeFromContinuingOperations": "-7636000" }, "balance": { "goodwill": "1389000", "inventory": "501000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "25352000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1023000", "reportedCurrency": "USD", "retainedEarnings": "-472706000", "totalLiabilities": "17610000", "otherCurrentAssets": "56000", "totalCurrentAssets": "15337000", "currentLongTermDebt": "None", "longTermInvestments": "85000", "shortTermInvestments": "7247000", "currentNetReceivables": "1793000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10015000", "currentAccountsPayable": "1612000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-788000", "capitalLeaseObligations": "10767000", "otherCurrentLiabilities": "18000", "totalCurrentLiabilities": "9224000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8386000", "cashAndShortTermInvestments": "4550000", "commonStockSharesOutstanding": "5261024", "intangibleAssetsExcludingGoodwill": "1023000", "cashAndCashEquivalentsAtCarryingValue": "4550000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7595000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "168000", "operatingCashflow": "-3464000", "capitalExpenditures": "729000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "75000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "640000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7467000, "cost_of_revenue": 6345000, "gross_profit": 1122000, "research_and_development": null, "selling_general_admin": 4773000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3884000, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -7587000, "tax_provision": null, "effective_tax_rate": null, "net_income": -7595000, "net_income_continuing_ops": -7636000, "net_income_to_common": -7595000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4550000, "short_term_investments": 7247000, "net_receivables": 1793000, "inventory": 501000, "other_current_assets": null, "total_current_assets": 15337000, "net_ppe": null, "goodwill": 1389000, "intangible_assets": 1023000, "goodwill_and_intangibles": 2412000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10015000, "total_assets": 25352000, "short_term_debt": null, "accounts_payable": 1612000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9224000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8386000, "total_liabilities": 17610000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -472706000, "total_equity": -788000, "shares_outstanding": 5261024, "operating_cash_flow": -3464000, "stock_based_compensation": 75000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 729000, "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": 0, "free_cash_flow": -2735000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-7595000", "grossProfit": "1122000", "depreciation": "None", "totalRevenue": "7467000", "costOfRevenue": "6345000", "interestIncome": "72000", "incomeBeforeTax": "-7587000", "interestExpense": "None", "operatingIncome": "-3884000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "33000", "nonInterestIncome": "None", "operatingExpenses": "11351000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6345000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "4773000", "netIncomeFromContinuingOperations": "-7636000" }, "balance": { "goodwill": "1389000", "inventory": "501000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "25352000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1023000", "reportedCurrency": "USD", "retainedEarnings": "-472706000", "totalLiabilities": "17610000", "otherCurrentAssets": "56000", "totalCurrentAssets": "15337000", "currentLongTermDebt": "None", "longTermInvestments": "85000", "shortTermInvestments": "7247000", "currentNetReceivables": "1793000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10015000", "currentAccountsPayable": "1612000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-788000", "capitalLeaseObligations": "10767000", "otherCurrentLiabilities": "18000", "totalCurrentLiabilities": "9224000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8386000", "cashAndShortTermInvestments": "4550000", "commonStockSharesOutstanding": "5261024", "intangibleAssetsExcludingGoodwill": "1023000", "cashAndCashEquivalentsAtCarryingValue": "4550000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7595000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "168000", "operatingCashflow": "-3464000", "capitalExpenditures": "729000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "75000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "640000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:31:02.932927+00:00", "is_restated": false, "income_statement": { "revenue": 8422000, "cost_of_revenue": 6369000, "gross_profit": 2053000, "ebit": -4617000, "ebitda": -4041000, "pretax_income": -4705000, "tax_provision": 45000, "net_income": -4750000, "net_income_to_common": -4750000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4365000, "total_current_assets": 19513000, "total_assets": 33785000, "short_term_debt": 2508000, "long_term_debt": null, "total_debt": 2508000, "total_liabilities": 18958000, "total_equity": 6304000, "shares_outstanding": 4818681, "goodwill_and_intangibles": 2496000 }, "cash_flow": { "operating_cash_flow": -3416000, "capital_expenditure": 410000, "free_cash_flow": -3006000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 206029, "ticker_id": 9043, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:31:02.932927+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4617000", "ebitda": "-4041000", "netIncome": "-4750000", "grossProfit": "2053000", "depreciation": "None", "totalRevenue": "8422000", "costOfRevenue": "6369000", "interestIncome": "100000", "incomeBeforeTax": "-4705000", "interestExpense": "50000", "operatingIncome": "-4769000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "45000", "reportedCurrency": "USD", "netInterestIncome": "50000", "nonInterestIncome": "None", "operatingExpenses": "6822000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6369000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "576000", "sellingGeneralAndAdministrative": "6418000", "netIncomeFromContinuingOperations": "-4705000" }, "balance": { "goodwill": "1389000", "inventory": "669000", "commonStock": "53000", "currentDebt": "None", "investments": "None", "totalAssets": "33785000", "longTermDebt": "None", "shortTermDebt": "2508000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "1107000", "reportedCurrency": "USD", "retainedEarnings": "-465111000", "totalLiabilities": "18958000", "otherCurrentAssets": "1905000", "totalCurrentAssets": "19513000", "currentLongTermDebt": "None", "longTermInvestments": "42000", "shortTermInvestments": "11660000", "currentNetReceivables": "914000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14272000", "currentAccountsPayable": "2704000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11616000", "totalShareholderEquity": "6304000", "capitalLeaseObligations": "11616000", "otherCurrentLiabilities": "3204000", "totalCurrentLiabilities": "9850000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "9108000", "cashAndShortTermInvestments": "4365000", "commonStockSharesOutstanding": "4818681", "intangibleAssetsExcludingGoodwill": "1107000", "cashAndCashEquivalentsAtCarryingValue": "4365000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4705000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "201000", "operatingCashflow": "-3416000", "capitalExpenditures": "410000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1355000", "cashflowFromInvestment": "1010000", "stockBasedCompensation": "232000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "576000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 8422000, "cost_of_revenue": 6369000, "gross_profit": 2053000, "research_and_development": null, "selling_general_admin": 6418000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4617000, "depreciation_amortisation": 576000, "ebitda": -4041000, "interest_expense": 50000, "interest_income": null, "other_non_operating": null, "pretax_income": -4705000, "tax_provision": 45000, "effective_tax_rate": null, "net_income": -4750000, "net_income_continuing_ops": -4705000, "net_income_to_common": -4750000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4365000, "short_term_investments": 11660000, "net_receivables": 914000, "inventory": 669000, "other_current_assets": null, "total_current_assets": 19513000, "net_ppe": null, "goodwill": 1389000, "intangible_assets": 1107000, "goodwill_and_intangibles": 2496000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 14272000, "total_assets": 33785000, "short_term_debt": 2508000, "accounts_payable": 2704000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9850000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9108000, "total_liabilities": 18958000, "total_debt": 2508000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -465111000, "total_equity": 6304000, "shares_outstanding": 4818681, "operating_cash_flow": -3416000, "stock_based_compensation": 232000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 410000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1010000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1355000, "free_cash_flow": -3006000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4617000", "ebitda": "-4041000", "netIncome": "-4750000", "grossProfit": "2053000", "depreciation": "None", "totalRevenue": "8422000", "costOfRevenue": "6369000", "interestIncome": "100000", "incomeBeforeTax": "-4705000", "interestExpense": "50000", "operatingIncome": "-4769000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "45000", "reportedCurrency": "USD", "netInterestIncome": "50000", "nonInterestIncome": "None", "operatingExpenses": "6822000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6369000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "576000", "sellingGeneralAndAdministrative": "6418000", "netIncomeFromContinuingOperations": "-4705000" }, "balance": { "goodwill": "1389000", "inventory": "669000", "commonStock": "53000", "currentDebt": "None", "investments": "None", "totalAssets": "33785000", "longTermDebt": "None", "shortTermDebt": "2508000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "1107000", "reportedCurrency": "USD", "retainedEarnings": "-465111000", "totalLiabilities": "18958000", "otherCurrentAssets": "1905000", "totalCurrentAssets": "19513000", "currentLongTermDebt": "None", "longTermInvestments": "42000", "shortTermInvestments": "11660000", "currentNetReceivables": "914000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14272000", "currentAccountsPayable": "2704000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11616000", "totalShareholderEquity": "6304000", "capitalLeaseObligations": "11616000", "otherCurrentLiabilities": "3204000", "totalCurrentLiabilities": "9850000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "9108000", "cashAndShortTermInvestments": "4365000", "commonStockSharesOutstanding": "4818681", "intangibleAssetsExcludingGoodwill": "1107000", "cashAndCashEquivalentsAtCarryingValue": "4365000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4705000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "201000", "operatingCashflow": "-3416000", "capitalExpenditures": "410000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1355000", "cashflowFromInvestment": "1010000", "stockBasedCompensation": "232000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "576000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:31:02.932927+00:00", "is_restated": false, "income_statement": { "revenue": 9282000, "cost_of_revenue": 6203000, "gross_profit": 3079000, "ebit": -1874000, "ebitda": -1328000, "pretax_income": -1791000, "tax_provision": 205000, "net_income": -1996000, "net_income_to_common": -1996000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5418000, "total_current_assets": 23135000, "total_assets": 36290000, "short_term_debt": 2476000, "long_term_debt": null, "total_debt": 2476000, "total_liabilities": 19062000, "total_equity": 8798000, "shares_outstanding": 4182616, "goodwill_and_intangibles": 2576000 }, "cash_flow": { "operating_cash_flow": -443000, "capital_expenditure": 362000, "free_cash_flow": -81000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 206030, "ticker_id": 9043, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:31:02.932927+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1874000", "ebitda": "-1328000", "netIncome": "-1996000", "grossProfit": "3079000", "depreciation": "None", "totalRevenue": "9282000", "costOfRevenue": "6203000", "interestIncome": "97000", "incomeBeforeTax": "-1791000", "interestExpense": "41000", "operatingIncome": "-1893000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "205000", "reportedCurrency": "USD", "netInterestIncome": "56000", "nonInterestIncome": "None", "operatingExpenses": "4972000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6203000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "546000", "sellingGeneralAndAdministrative": "3072000", "netIncomeFromContinuingOperations": "-1791000" }, "balance": { "goodwill": "1389000", "inventory": "871000", "commonStock": "42000", "currentDebt": "None", "investments": "None", "totalAssets": "36290000", "longTermDebt": "None", "shortTermDebt": "2476000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "1187000", "reportedCurrency": "USD", "retainedEarnings": "-460361000", "totalLiabilities": "19062000", "otherCurrentAssets": "1501000", "totalCurrentAssets": "23135000", "currentLongTermDebt": "None", "longTermInvestments": "51000", "shortTermInvestments": "12965000", "currentNetReceivables": "2380000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13155000", "currentAccountsPayable": "2780000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11098000", "totalShareholderEquity": "8798000", "capitalLeaseObligations": "11098000", "otherCurrentLiabilities": "3774000", "totalCurrentLiabilities": "10440000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8622000", "cashAndShortTermInvestments": "5418000", "commonStockSharesOutstanding": "4182616", "intangibleAssetsExcludingGoodwill": "1187000", "cashAndCashEquivalentsAtCarryingValue": "5418000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1791000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-36000", "operatingCashflow": "-443000", "capitalExpenditures": "362000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4000", "cashflowFromInvestment": "1552000", "stockBasedCompensation": "304000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "546000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 9282000, "cost_of_revenue": 6203000, "gross_profit": 3079000, "research_and_development": null, "selling_general_admin": 3072000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1874000, "depreciation_amortisation": 546000, "ebitda": -1328000, "interest_expense": 41000, "interest_income": null, "other_non_operating": null, "pretax_income": -1791000, "tax_provision": 205000, "effective_tax_rate": null, "net_income": -1996000, "net_income_continuing_ops": -1791000, "net_income_to_common": -1996000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5418000, "short_term_investments": 12965000, "net_receivables": 2380000, "inventory": 871000, "other_current_assets": null, "total_current_assets": 23135000, "net_ppe": null, "goodwill": 1389000, "intangible_assets": 1187000, "goodwill_and_intangibles": 2576000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 13155000, "total_assets": 36290000, "short_term_debt": 2476000, "accounts_payable": 2780000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10440000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8622000, "total_liabilities": 19062000, "total_debt": 2476000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -460361000, "total_equity": 8798000, "shares_outstanding": 4182616, "operating_cash_flow": -443000, "stock_based_compensation": 304000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 362000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1552000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4000, "free_cash_flow": -81000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1874000", "ebitda": "-1328000", "netIncome": "-1996000", "grossProfit": "3079000", "depreciation": "None", "totalRevenue": "9282000", "costOfRevenue": "6203000", "interestIncome": "97000", "incomeBeforeTax": "-1791000", "interestExpense": "41000", "operatingIncome": "-1893000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "205000", "reportedCurrency": "USD", "netInterestIncome": "56000", "nonInterestIncome": "None", "operatingExpenses": "4972000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6203000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "546000", "sellingGeneralAndAdministrative": "3072000", "netIncomeFromContinuingOperations": "-1791000" }, "balance": { "goodwill": "1389000", "inventory": "871000", "commonStock": "42000", "currentDebt": "None", "investments": "None", "totalAssets": "36290000", "longTermDebt": "None", "shortTermDebt": "2476000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "1187000", "reportedCurrency": "USD", "retainedEarnings": "-460361000", "totalLiabilities": "19062000", "otherCurrentAssets": "1501000", "totalCurrentAssets": "23135000", "currentLongTermDebt": "None", "longTermInvestments": "51000", "shortTermInvestments": "12965000", "currentNetReceivables": "2380000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13155000", "currentAccountsPayable": "2780000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11098000", "totalShareholderEquity": "8798000", "capitalLeaseObligations": "11098000", "otherCurrentLiabilities": "3774000", "totalCurrentLiabilities": "10440000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8622000", "cashAndShortTermInvestments": "5418000", "commonStockSharesOutstanding": "4182616", "intangibleAssetsExcludingGoodwill": "1187000", "cashAndCashEquivalentsAtCarryingValue": "5418000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1791000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-36000", "operatingCashflow": "-443000", "capitalExpenditures": "362000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4000", "cashflowFromInvestment": "1552000", "stockBasedCompensation": "304000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "546000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:31:02.932927+00:00", "is_restated": false, "income_statement": { "revenue": 8726000, "cost_of_revenue": 6055000, "gross_profit": 2671000, "ebit": -2310000, "ebitda": -1799000, "pretax_income": -2358000, "tax_provision": 35000, "net_income": -2512000, "net_income_to_common": -2512000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4317000, "total_current_assets": 24456000, "total_assets": 37477000, "short_term_debt": 2585000, "long_term_debt": null, "total_debt": 2585000, "total_liabilities": 18712000, "total_equity": 10574000, "shares_outstanding": 4182616, "goodwill_and_intangibles": 2695000 }, "cash_flow": { "operating_cash_flow": -3682000, "capital_expenditure": 291000, "free_cash_flow": -3391000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 206031, "ticker_id": 9043, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:31:02.932927+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2310000", "ebitda": "-1799000", "netIncome": "-2512000", "grossProfit": "2671000", "depreciation": "None", "totalRevenue": "8726000", "costOfRevenue": "6055000", "interestIncome": "110000", "incomeBeforeTax": "-2358000", "interestExpense": "48000", "operatingIncome": "-2379000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "35000", "reportedCurrency": "USD", "netInterestIncome": "62000", "nonInterestIncome": "None", "operatingExpenses": "5050000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6055000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "511000", "sellingGeneralAndAdministrative": "4173000", "netIncomeFromContinuingOperations": "-2358000" }, "balance": { "goodwill": "1431000", "inventory": "834000", "commonStock": "42000", "currentDebt": "None", "investments": "None", "totalAssets": "37477000", "longTermDebt": "None", "shortTermDebt": "2585000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "1264000", "reportedCurrency": "USD", "retainedEarnings": "-458365000", "totalLiabilities": "18712000", "otherCurrentAssets": "1621000", "totalCurrentAssets": "24456000", "currentLongTermDebt": "None", "longTermInvestments": "92000", "shortTermInvestments": "14784000", "currentNetReceivables": "2900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13021000", "currentAccountsPayable": "2017000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "12110000", "totalShareholderEquity": "10574000", "capitalLeaseObligations": "12110000", "otherCurrentLiabilities": "3210000", "totalCurrentLiabilities": "9187000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "9525000", "cashAndShortTermInvestments": "4317000", "commonStockSharesOutstanding": "4182616", "intangibleAssetsExcludingGoodwill": "1264000", "cashAndCashEquivalentsAtCarryingValue": "4317000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2358000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "66000", "operatingCashflow": "-3682000", "capitalExpenditures": "291000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-371000", "stockBasedCompensation": "282000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "22000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "511000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 8726000, "cost_of_revenue": 6055000, "gross_profit": 2671000, "research_and_development": null, "selling_general_admin": 4173000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2310000, "depreciation_amortisation": 511000, "ebitda": -1799000, "interest_expense": 48000, "interest_income": null, "other_non_operating": null, "pretax_income": -2358000, "tax_provision": 35000, "effective_tax_rate": null, "net_income": -2512000, "net_income_continuing_ops": -2358000, "net_income_to_common": -2512000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4317000, "short_term_investments": 14784000, "net_receivables": 2900000, "inventory": 834000, "other_current_assets": null, "total_current_assets": 24456000, "net_ppe": null, "goodwill": 1431000, "intangible_assets": 1264000, "goodwill_and_intangibles": 2695000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 13021000, "total_assets": 37477000, "short_term_debt": 2585000, "accounts_payable": 2017000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9187000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9525000, "total_liabilities": 18712000, "total_debt": 2585000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -458365000, "total_equity": 10574000, "shares_outstanding": 4182616, "operating_cash_flow": -3682000, "stock_based_compensation": 282000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 291000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -371000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -3391000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2310000", "ebitda": "-1799000", "netIncome": "-2512000", "grossProfit": "2671000", "depreciation": "None", "totalRevenue": "8726000", "costOfRevenue": "6055000", "interestIncome": "110000", "incomeBeforeTax": "-2358000", "interestExpense": "48000", "operatingIncome": "-2379000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "35000", "reportedCurrency": "USD", "netInterestIncome": "62000", "nonInterestIncome": "None", "operatingExpenses": "5050000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6055000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "511000", "sellingGeneralAndAdministrative": "4173000", "netIncomeFromContinuingOperations": "-2358000" }, "balance": { "goodwill": "1431000", "inventory": "834000", "commonStock": "42000", "currentDebt": "None", "investments": "None", "totalAssets": "37477000", "longTermDebt": "None", "shortTermDebt": "2585000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "1264000", "reportedCurrency": "USD", "retainedEarnings": "-458365000", "totalLiabilities": "18712000", "otherCurrentAssets": "1621000", "totalCurrentAssets": "24456000", "currentLongTermDebt": "None", "longTermInvestments": "92000", "shortTermInvestments": "14784000", "currentNetReceivables": "2900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13021000", "currentAccountsPayable": "2017000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "12110000", "totalShareholderEquity": "10574000", "capitalLeaseObligations": "12110000", "otherCurrentLiabilities": "3210000", "totalCurrentLiabilities": "9187000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "9525000", "cashAndShortTermInvestments": "4317000", "commonStockSharesOutstanding": "4182616", "intangibleAssetsExcludingGoodwill": "1264000", "cashAndCashEquivalentsAtCarryingValue": "4317000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2358000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "66000", "operatingCashflow": "-3682000", "capitalExpenditures": "291000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-371000", "stockBasedCompensation": "282000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "22000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "511000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:31:02.932927+00:00", "is_restated": false, "income_statement": { "revenue": 7403000, "cost_of_revenue": 6525000, "gross_profit": 878000, "ebit": -4623000, "ebitda": null, "pretax_income": -6508000, "tax_provision": null, "net_income": -6584000, "net_income_to_common": -6584000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8437000, "total_current_assets": 26566000, "total_assets": 38993000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 18022000, "total_equity": 13002000, "shares_outstanding": 4179631, "goodwill_and_intangibles": 2724000 }, "cash_flow": { "operating_cash_flow": -3201000, "capital_expenditure": 266000, "free_cash_flow": -2935000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 206032, "ticker_id": 9043, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:31:02.932927+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-6584000", "grossProfit": "878000", "depreciation": "None", "totalRevenue": "7403000", "costOfRevenue": "6525000", "interestIncome": "114000", "incomeBeforeTax": "-6508000", "interestExpense": "None", "operatingIncome": "-4623000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "75000", "nonInterestIncome": "None", "operatingExpenses": "12026000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6525000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "6392000", "netIncomeFromContinuingOperations": "-6543000" }, "balance": { "goodwill": "1371000", "inventory": "900000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "38993000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1353000", "reportedCurrency": "USD", "retainedEarnings": "-455853000", "totalLiabilities": "18022000", "otherCurrentAssets": "55000", "totalCurrentAssets": "26566000", "currentLongTermDebt": "None", "longTermInvestments": "50000", "shortTermInvestments": "14613000", "currentNetReceivables": "1667000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12427000", "currentAccountsPayable": "1099000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "13002000", "capitalLeaseObligations": "11094000", "otherCurrentLiabilities": "8000", "totalCurrentLiabilities": "9330000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8692000", "cashAndShortTermInvestments": "8437000", "commonStockSharesOutstanding": "4179631", "intangibleAssetsExcludingGoodwill": "1353000", "cashAndCashEquivalentsAtCarryingValue": "8437000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6584000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "69000", "operatingCashflow": "-3201000", "capitalExpenditures": "266000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "487000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "613000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7403000, "cost_of_revenue": 6525000, "gross_profit": 878000, "research_and_development": null, "selling_general_admin": 6392000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4623000, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -6508000, "tax_provision": null, "effective_tax_rate": null, "net_income": -6584000, "net_income_continuing_ops": -6543000, "net_income_to_common": -6584000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8437000, "short_term_investments": 14613000, "net_receivables": 1667000, "inventory": 900000, "other_current_assets": null, "total_current_assets": 26566000, "net_ppe": null, "goodwill": 1371000, "intangible_assets": 1353000, "goodwill_and_intangibles": 2724000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 12427000, "total_assets": 38993000, "short_term_debt": null, "accounts_payable": 1099000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9330000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8692000, "total_liabilities": 18022000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -455853000, "total_equity": 13002000, "shares_outstanding": 4179631, "operating_cash_flow": -3201000, "stock_based_compensation": 487000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 266000, "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": 0, "free_cash_flow": -2935000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-6584000", "grossProfit": "878000", "depreciation": "None", "totalRevenue": "7403000", "costOfRevenue": "6525000", "interestIncome": "114000", "incomeBeforeTax": "-6508000", "interestExpense": "None", "operatingIncome": "-4623000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "75000", "nonInterestIncome": "None", "operatingExpenses": "12026000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6525000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "6392000", "netIncomeFromContinuingOperations": "-6543000" }, "balance": { "goodwill": "1371000", "inventory": "900000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "38993000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1353000", "reportedCurrency": "USD", "retainedEarnings": "-455853000", "totalLiabilities": "18022000", "otherCurrentAssets": "55000", "totalCurrentAssets": "26566000", "currentLongTermDebt": "None", "longTermInvestments": "50000", "shortTermInvestments": "14613000", "currentNetReceivables": "1667000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12427000", "currentAccountsPayable": "1099000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "13002000", "capitalLeaseObligations": "11094000", "otherCurrentLiabilities": "8000", "totalCurrentLiabilities": "9330000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8692000", "cashAndShortTermInvestments": "8437000", "commonStockSharesOutstanding": "4179631", "intangibleAssetsExcludingGoodwill": "1353000", "cashAndCashEquivalentsAtCarryingValue": "8437000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6584000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "69000", "operatingCashflow": "-3201000", "capitalExpenditures": "266000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "487000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "613000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:31:02.932927+00:00", "is_restated": false, "income_statement": { "revenue": 7468000, "cost_of_revenue": 6377000, "gross_profit": 1091000, "ebit": -3678000, "ebitda": -2731000, "pretax_income": -9978000, "tax_provision": -60000, "net_income": -9918000, "net_income_to_common": -9918000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4827000, "total_current_assets": 29962000, "total_assets": 44550000, "short_term_debt": 2375000, "long_term_debt": null, "total_debt": 2375000, "total_liabilities": 17280000, "total_equity": 19401000, "shares_outstanding": 4173894, "goodwill_and_intangibles": 2174000 }, "cash_flow": { "operating_cash_flow": -4255000, "capital_expenditure": 401000, "free_cash_flow": -3854000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 206034, "ticker_id": 9043, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:31:02.932927+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3678000", "ebitda": "-2731000", "netIncome": "-9918000", "grossProfit": "1091000", "depreciation": "None", "totalRevenue": "7468000", "costOfRevenue": "6377000", "interestIncome": "105000", "incomeBeforeTax": "-9978000", "interestExpense": "178000", "operatingIncome": "-4099000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-60000", "reportedCurrency": "USD", "netInterestIncome": "-73000", "nonInterestIncome": "None", "operatingExpenses": "5190000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6377000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "947000", "sellingGeneralAndAdministrative": "3593000", "netIncomeFromContinuingOperations": "-9978000" }, "balance": { "goodwill": "0", "inventory": "968000", "commonStock": "42000", "currentDebt": "None", "investments": "None", "totalAssets": "44550000", "longTermDebt": "None", "shortTermDebt": "2375000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "2174000", "reportedCurrency": "USD", "retainedEarnings": "-449269000", "totalLiabilities": "17280000", "otherCurrentAssets": "1476000", "totalCurrentAssets": "29962000", "currentLongTermDebt": "None", "longTermInvestments": "51000", "shortTermInvestments": "21311000", "currentNetReceivables": "1380000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14588000", "currentAccountsPayable": "1511000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11498000", "totalShareholderEquity": "19401000", "capitalLeaseObligations": "11498000", "otherCurrentLiabilities": "3733000", "totalCurrentLiabilities": "8157000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "9123000", "cashAndShortTermInvestments": "4827000", "commonStockSharesOutstanding": "4173894", "intangibleAssetsExcludingGoodwill": "2174000", "cashAndCashEquivalentsAtCarryingValue": "4827000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9978000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-124000", "operatingCashflow": "-4255000", "capitalExpenditures": "401000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "150000", "cashflowFromInvestment": "2598000", "stockBasedCompensation": "594000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "947000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7468000, "cost_of_revenue": 6377000, "gross_profit": 1091000, "research_and_development": null, "selling_general_admin": 3593000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3678000, "depreciation_amortisation": 947000, "ebitda": -2731000, "interest_expense": 178000, "interest_income": null, "other_non_operating": null, "pretax_income": -9978000, "tax_provision": -60000, "effective_tax_rate": null, "net_income": -9918000, "net_income_continuing_ops": -9978000, "net_income_to_common": -9918000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4827000, "short_term_investments": 21311000, "net_receivables": 1380000, "inventory": 968000, "other_current_assets": null, "total_current_assets": 29962000, "net_ppe": null, "goodwill": 0, "intangible_assets": 2174000, "goodwill_and_intangibles": 2174000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 14588000, "total_assets": 44550000, "short_term_debt": 2375000, "accounts_payable": 1511000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8157000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9123000, "total_liabilities": 17280000, "total_debt": 2375000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -449269000, "total_equity": 19401000, "shares_outstanding": 4173894, "operating_cash_flow": -4255000, "stock_based_compensation": 594000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 401000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 2598000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 150000, "free_cash_flow": -3854000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3678000", "ebitda": "-2731000", "netIncome": "-9918000", "grossProfit": "1091000", "depreciation": "None", "totalRevenue": "7468000", "costOfRevenue": "6377000", "interestIncome": "105000", "incomeBeforeTax": "-9978000", "interestExpense": "178000", "operatingIncome": "-4099000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-60000", "reportedCurrency": "USD", "netInterestIncome": "-73000", "nonInterestIncome": "None", "operatingExpenses": "5190000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6377000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "947000", "sellingGeneralAndAdministrative": "3593000", "netIncomeFromContinuingOperations": "-9978000" }, "balance": { "goodwill": "0", "inventory": "968000", "commonStock": "42000", "currentDebt": "None", "investments": "None", "totalAssets": "44550000", "longTermDebt": "None", "shortTermDebt": "2375000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "2174000", "reportedCurrency": "USD", "retainedEarnings": "-449269000", "totalLiabilities": "17280000", "otherCurrentAssets": "1476000", "totalCurrentAssets": "29962000", "currentLongTermDebt": "None", "longTermInvestments": "51000", "shortTermInvestments": "21311000", "currentNetReceivables": "1380000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14588000", "currentAccountsPayable": "1511000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11498000", "totalShareholderEquity": "19401000", "capitalLeaseObligations": "11498000", "otherCurrentLiabilities": "3733000", "totalCurrentLiabilities": "8157000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "9123000", "cashAndShortTermInvestments": "4827000", "commonStockSharesOutstanding": "4173894", "intangibleAssetsExcludingGoodwill": "2174000", "cashAndCashEquivalentsAtCarryingValue": "4827000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9978000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-124000", "operatingCashflow": "-4255000", "capitalExpenditures": "401000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "150000", "cashflowFromInvestment": "2598000", "stockBasedCompensation": "594000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "947000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:31:02.932927+00:00", "is_restated": false, "income_statement": { "revenue": 8175000, "cost_of_revenue": 6985000, "gross_profit": 1190000, "ebit": -4706000, "ebitda": -4113000, "pretax_income": -5679000, "tax_provision": 51000, "net_income": -5730000, "net_income_to_common": -5730000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6378000, "total_current_assets": 36128000, "total_assets": 56587000, "short_term_debt": 2243000, "long_term_debt": null, "total_debt": 2243000, "total_liabilities": 19587000, "total_equity": 29263000, "shares_outstanding": 4170528, "goodwill_and_intangibles": 7734000 }, "cash_flow": { "operating_cash_flow": -2753000, "capital_expenditure": 298000, "free_cash_flow": -2455000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 206035, "ticker_id": 9043, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:31:02.932927+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4706000", "ebitda": "-4113000", "netIncome": "-5730000", "grossProfit": "1190000", "depreciation": "None", "totalRevenue": "8175000", "costOfRevenue": "6985000", "interestIncome": "105000", "incomeBeforeTax": "-5679000", "interestExpense": "52000", "operatingIncome": "-4724000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "51000", "reportedCurrency": "USD", "netInterestIncome": "53000", "nonInterestIncome": "None", "operatingExpenses": "5914000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6985000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "593000", "sellingGeneralAndAdministrative": "3183000", "netIncomeFromContinuingOperations": "-5679000" }, "balance": { "goodwill": "4024000", "inventory": "845000", "commonStock": "833000", "currentDebt": "None", "investments": "None", "totalAssets": "56587000", "longTermDebt": "None", "shortTermDebt": "2243000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "3710000", "reportedCurrency": "USD", "retainedEarnings": "-439351000", "totalLiabilities": "19587000", "otherCurrentAssets": "1154000", "totalCurrentAssets": "36128000", "currentLongTermDebt": "None", "longTermInvestments": "71000", "shortTermInvestments": "25526000", "currentNetReceivables": "2225000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20459000", "currentAccountsPayable": "2164000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "10259000", "shortLongTermDebtTotal": "12564000", "totalShareholderEquity": "29263000", "capitalLeaseObligations": "12564000", "otherCurrentLiabilities": "4045000", "totalCurrentLiabilities": "9266000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10321000", "cashAndShortTermInvestments": "6378000", "commonStockSharesOutstanding": "4170528", "intangibleAssetsExcludingGoodwill": "3710000", "cashAndCashEquivalentsAtCarryingValue": "6378000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5679000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "150000", "operatingCashflow": "-2753000", "capitalExpenditures": "298000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-120000", "cashflowFromInvestment": "-480000", "stockBasedCompensation": "626000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "983000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 8175000, "cost_of_revenue": 6985000, "gross_profit": 1190000, "research_and_development": null, "selling_general_admin": 3183000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4706000, "depreciation_amortisation": 593000, "ebitda": -4113000, "interest_expense": 52000, "interest_income": null, "other_non_operating": null, "pretax_income": -5679000, "tax_provision": 51000, "effective_tax_rate": null, "net_income": -5730000, "net_income_continuing_ops": -5679000, "net_income_to_common": -5730000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6378000, "short_term_investments": 25526000, "net_receivables": 2225000, "inventory": 845000, "other_current_assets": null, "total_current_assets": 36128000, "net_ppe": null, "goodwill": 4024000, "intangible_assets": 3710000, "goodwill_and_intangibles": 7734000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 20459000, "total_assets": 56587000, "short_term_debt": 2243000, "accounts_payable": 2164000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9266000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10321000, "total_liabilities": 19587000, "total_debt": 2243000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -439351000, "total_equity": 29263000, "shares_outstanding": 4170528, "operating_cash_flow": -2753000, "stock_based_compensation": 626000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 298000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -480000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -120000, "free_cash_flow": -2455000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4706000", "ebitda": "-4113000", "netIncome": "-5730000", "grossProfit": "1190000", "depreciation": "None", "totalRevenue": "8175000", "costOfRevenue": "6985000", "interestIncome": "105000", "incomeBeforeTax": "-5679000", "interestExpense": "52000", "operatingIncome": "-4724000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "51000", "reportedCurrency": "USD", "netInterestIncome": "53000", "nonInterestIncome": "None", "operatingExpenses": "5914000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6985000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "593000", "sellingGeneralAndAdministrative": "3183000", "netIncomeFromContinuingOperations": "-5679000" }, "balance": { "goodwill": "4024000", "inventory": "845000", "commonStock": "833000", "currentDebt": "None", "investments": "None", "totalAssets": "56587000", "longTermDebt": "None", "shortTermDebt": "2243000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "3710000", "reportedCurrency": "USD", "retainedEarnings": "-439351000", "totalLiabilities": "19587000", "otherCurrentAssets": "1154000", "totalCurrentAssets": "36128000", "currentLongTermDebt": "None", "longTermInvestments": "71000", "shortTermInvestments": "25526000", "currentNetReceivables": "2225000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20459000", "currentAccountsPayable": "2164000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "10259000", "shortLongTermDebtTotal": "12564000", "totalShareholderEquity": "29263000", "capitalLeaseObligations": "12564000", "otherCurrentLiabilities": "4045000", "totalCurrentLiabilities": "9266000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10321000", "cashAndShortTermInvestments": "6378000", "commonStockSharesOutstanding": "4170528", "intangibleAssetsExcludingGoodwill": "3710000", "cashAndCashEquivalentsAtCarryingValue": "6378000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5679000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "150000", "operatingCashflow": "-2753000", "capitalExpenditures": "298000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-120000", "cashflowFromInvestment": "-480000", "stockBasedCompensation": "626000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "983000", "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" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }