{ "ticker": { "uuid": "3130db73-401c-4a26-9440-15fa2fbf3bdb", "symbol": "ASUR", "name": "Asure Software Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Application", "page_url": "https://sharemaestro.com/factors/ticker/3130db73-401c-4a26-9440-15fa2fbf3bdb/", "api_url": "https://sharemaestro.com/factors/api/tickers/3130db73-401c-4a26-9440-15fa2fbf3bdb/" }, "ticker_metadata": { "id": 4884, "uuid": "3130db73-401c-4a26-9440-15fa2fbf3bdb", "symbol": "ASUR", "name": "Asure Software Inc", "asset_type": "equity", "market_cap": 252398000, "stock_exchange_id": 2, "industry": "Software - Application", "sector": "Technology", "description": "Asure Software, Inc. provides cloud-based human capital management solutions in the United States. The company is headquartered in Austin, Texas.", "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": "3130db73-401c-4a26-9440-15fa2fbf3bdb", "symbol": "ASUR", "name": "Asure Software Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Application", "page_url": "https://sharemaestro.com/factors/ticker/3130db73-401c-4a26-9440-15fa2fbf3bdb/", "api_url": "https://sharemaestro.com/factors/api/tickers/3130db73-401c-4a26-9440-15fa2fbf3bdb/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.54, "value": 0.78, "quality": 0.26, "momentum": 0.17, "coverage": 0.879, "confidence": 0.879, "delta": null }, "headline_factors": { "price": 8.86, "market_cap": 255797060, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": 0.0837, "shareholder_yield": 0, "roe": -0.0505, "piotroski_f_score": 4, "momentum_12_1": -0.0735, "volatility_252d": 0.4807 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:12.565924+00:00", "batch_id": "" }, "size": { "price_close": 8.86, "market_cap": 255797060, "market_cap_usd": 255797060, "enterprise_value": 307427060, "shares_outstanding": 28871000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 1.2782, "ptbv_ratio": null, "ps_ratio": 1.7232, "pcf_ratio": 11.1551, "pfcf_ratio": 7.0729, "ev_ebitda": 11.9449, "ev_ebit": -89.5506, "ev_sales": 2.071, "ev_fcf": 8.5004, "earnings_yield": null, "fcf_yield": 0.1176, "price_to_sales": 1.7232, "price_to_book": 1.2782, "price_to_cashflow": 11.1551, "ebitda_to_ev": 0.0837, "sales_yield": 0.4829 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.6786, "operating_margin": -0.0231, "net_margin": -0.0681, "ebitda_margin": 0.1734, "fcf_margin": 0.2436, "roe": -0.0505, "roa": -0.0195, "roic": -0.0102, "roc_greenblatt": null, "asset_turnover": 0.2862, "cash_conversion": -3.5797, "accruals_ratio": -0.0637, "sbc_to_revenue": 0.0541, "piotroski_f_score": 4, "altman_z_score": -0.5881, "earnings_stability_5y": 0.8525, "revenue_stability_5y": 0.2895, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1942, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 1.5918, "net_debt_to_ebitda": 2.0061, "debt_to_assets": 0.1366, "interest_coverage": -0.5404, "current_ratio": 0.1729, "quick_ratio": 0.1622, "net_debt": 51630000, "local_beta": -0.0017, "volatility_252d": 0.4807, "volatility_60d": 0.9592, "max_drawdown_12m": -0.3454, "risk_adjusted_momentum": -0.1529 }, "growth": { "revenue_growth_1y": 0.2069, "revenue_growth_3y_cagr": 0.1362, "revenue_growth_5y_cagr": 0.1649, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.0029, "book_value_growth_1y": -0.0478, "revenue_growth": 0.2069, "earnings_growth": null }, "momentum": { "price_return_1m": -0.037, "price_return_3m": -0.0624, "price_return_6m": 0.0818, "price_return_9m": 0.1034, "price_return_12m": -0.1078, "price_return_12m_ex1m": -0.0735, "momentum_6m": 0.0818, "momentum_12m": -0.1078, "momentum_12_1": -0.0735, "distance_from_52w_high": -0.2194, "distance_from_52w_low": 0.1925, "relative_strength": -0.2657 }, "raw_ttm": { "revenue_ttm": 148444000, "gross_profit_ttm": 100736000, "ebit_ttm": -3433000, "ebitda_ttm": 25737000, "net_income_ttm": -10103000, "eps_diluted_ttm": -0.3499, "operating_cash_flow_ttm": 22931000, "capital_expenditure_ttm": 13235000, "fcf_ttm": 36166000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 6353000, "cash_and_equivalents": 19221000, "total_current_assets": 42586000, "total_current_liabilities": 246282000, "net_ppe": null, "total_assets": 518678000, "total_debt": 70851000, "total_equity": 200123000, "net_working_capital": -214412000, "book_value_per_share": 6.9316, "retained_earnings": -319727000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -4424000, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 31, "rank_ptbv": 50, "rank_ps": 43, "rank_pcf": 49, "rank_ev_ebitda": 50, "rank_ev_ebit": 4, "rank_earnings_yield": 50, "rank_fcf_yield": 34, "rank_dividend_yield": 61, "rank_shareholder_yield": 61, "rank_total_yield": 61, "rank_roe": 77, "rank_roc": 50, "rank_roic": 81, "rank_gross_margin": 24, "rank_fcf_margin": 39, "rank_piotroski": 70, "rank_accruals": 35, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 23, "rank_momentum_12m": 73, "rank_momentum_12m_ex1m": 72, "rank_relative_strength": 76 }, "composites": { "value_composite": 22, "quality_composite": 74, "momentum_composite": 83, "growth_composite": 22, "yield_composite": 74, "svqf_composite": 38, "vc1_composite": 29, "vc2_composite": 31, "vc3_composite": 31, "trending_value_composite": null, "overall_composite": 46, "quality_value_composite": 0.4503, "os_score": 0.54, "value_percentile": 0.78, "quality_percentile": 0.26, "momentum_percentile": 0.17, "factor_coverage": 0.879, "signal_confidence": 0.879, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 43, "small_cap_core_rank": 39, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 311, "ticker_id": 4884, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:12.565924+00:00", "batch_id": "", "os_score_delta": null, "price_close": 8.86, "market_cap": 255797060, "market_cap_usd": 255797060, "enterprise_value": 307427060, "shares_outstanding": 28871000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.27819921, "ptbv_ratio": null, "ps_ratio": 1.72318895, "pcf_ratio": 11.15507653, "pfcf_ratio": 7.07286014, "ev_ebitda": 11.94494541, "ev_ebit": -89.55055636, "ev_sales": 2.07099687, "ev_fcf": 8.50044406, "earnings_yield": null, "fcf_yield": 0.11764091, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.67861281, "operating_margin": -0.02312657, "net_margin": -0.06805934, "ebitda_margin": 0.17337851, "fcf_margin": 0.24363396, "roe": -0.05048395, "roa": -0.01947837, "roic": -0.01022729, "roc_greenblatt": null, "asset_turnover": 0.28619683, "cash_conversion": -3.57972879, "accruals_ratio": -0.06368884, "sbc_to_revenue": 0.05406753, "debt_to_equity": 1.59179605, "net_debt_to_ebitda": 2.00606131, "debt_to_assets": 0.1365992, "interest_coverage": -0.54037463, "current_ratio": 0.1729156, "quick_ratio": 0.16216776, "net_debt": 51630000, "revenue_growth_1y": 0.20692066, "revenue_growth_3y_cagr": 0.13615314, "revenue_growth_5y_cagr": 0.16493868, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.00294985, "book_value_growth_1y": -0.04784861, "piotroski_f_score": 4, "altman_z_score": -0.58811321, "earnings_stability_5y": 0.852473, "revenue_stability_5y": 0.289518, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.03695652, "price_return_3m": -0.06243386, "price_return_6m": 0.08180708, "price_return_9m": 0.10336239, "price_return_12m": -0.10775428, "price_return_12m_ex1m": -0.0735146, "distance_from_52w_high": -0.21938326, "distance_from_52w_low": 0.19246299, "relative_strength": -0.26569533, "local_beta": -0.0017, "volatility_252d": 0.480685, "volatility_60d": 0.959249, "max_drawdown_12m": -0.34537445, "revenue_ttm": 148444000, "gross_profit_ttm": 100736000, "ebit_ttm": -3433000, "ebitda_ttm": 25737000, "net_income_ttm": -10103000, "eps_diluted_ttm": -0.34993592, "operating_cash_flow_ttm": 22931000, "capital_expenditure_ttm": 13235000, "fcf_ttm": 36166000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 6353000, "cash_and_equivalents": 19221000, "total_current_assets": 42586000, "total_current_liabilities": 246282000, "net_ppe": null, "total_assets": 518678000, "total_debt": 70851000, "total_equity": 200123000, "net_working_capital": -214412000, "book_value_per_share": 6.93162689, "retained_earnings": -319727000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -4424000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Technology", "rank_pe": 50, "rank_pb": 31, "rank_ptbv": 50, "rank_ps": 43, "rank_pcf": 49, "rank_ev_ebitda": 50, "rank_ev_ebit": 4, "rank_earnings_yield": 50, "rank_fcf_yield": 34, "rank_dividend_yield": 61, "rank_shareholder_yield": 61, "rank_total_yield": 61, "rank_roe": 77, "rank_roc": 50, "rank_roic": 81, "rank_gross_margin": 24, "rank_fcf_margin": 39, "rank_piotroski": 70, "rank_accruals": 35, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 23, "rank_momentum_12m": 73, "rank_momentum_12m_ex1m": 72, "rank_relative_strength": 76, "value_composite": 22, "quality_composite": 74, "momentum_composite": 83, "growth_composite": 22, "yield_composite": 74, "svqf_composite": 38, "vc1_composite": 29, "vc2_composite": 31, "vc3_composite": 31, "trending_value_composite": null, "overall_composite": 46, "factor_coverage": 0.879, "signal_confidence": 0.879, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 43, "small_cap_core_rank": 39, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 8.86, "os": 0.54, "value": 0.78, "quality": 0.26, "momentum": 0.17, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.0505, "momentum_12_1": -0.0735, "complete_fields": { "id": 311, "ticker_id": 4884, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:12.565924+00:00", "batch_id": "", "os_score_delta": null, "price_close": 8.86, "market_cap": 255797060, "market_cap_usd": 255797060, "enterprise_value": 307427060, "shares_outstanding": 28871000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.27819921, "ptbv_ratio": null, "ps_ratio": 1.72318895, "pcf_ratio": 11.15507653, "pfcf_ratio": 7.07286014, "ev_ebitda": 11.94494541, "ev_ebit": -89.55055636, "ev_sales": 2.07099687, "ev_fcf": 8.50044406, "earnings_yield": null, "fcf_yield": 0.11764091, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.67861281, "operating_margin": -0.02312657, "net_margin": -0.06805934, "ebitda_margin": 0.17337851, "fcf_margin": 0.24363396, "roe": -0.05048395, "roa": -0.01947837, "roic": -0.01022729, "roc_greenblatt": null, "asset_turnover": 0.28619683, "cash_conversion": -3.57972879, "accruals_ratio": -0.06368884, "sbc_to_revenue": 0.05406753, "debt_to_equity": 1.59179605, "net_debt_to_ebitda": 2.00606131, "debt_to_assets": 0.1365992, "interest_coverage": -0.54037463, "current_ratio": 0.1729156, "quick_ratio": 0.16216776, "net_debt": 51630000, "revenue_growth_1y": 0.20692066, "revenue_growth_3y_cagr": 0.13615314, "revenue_growth_5y_cagr": 0.16493868, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.00294985, "book_value_growth_1y": -0.04784861, "piotroski_f_score": 4, "altman_z_score": -0.58811321, "earnings_stability_5y": 0.852473, "revenue_stability_5y": 0.289518, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.03695652, "price_return_3m": -0.06243386, "price_return_6m": 0.08180708, "price_return_9m": 0.10336239, "price_return_12m": -0.10775428, "price_return_12m_ex1m": -0.0735146, "distance_from_52w_high": -0.21938326, "distance_from_52w_low": 0.19246299, "relative_strength": -0.26569533, "local_beta": -0.0017, "volatility_252d": 0.480685, "volatility_60d": 0.959249, "max_drawdown_12m": -0.34537445, "revenue_ttm": 148444000, "gross_profit_ttm": 100736000, "ebit_ttm": -3433000, "ebitda_ttm": 25737000, "net_income_ttm": -10103000, "eps_diluted_ttm": -0.34993592, "operating_cash_flow_ttm": 22931000, "capital_expenditure_ttm": 13235000, "fcf_ttm": 36166000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 6353000, "cash_and_equivalents": 19221000, "total_current_assets": 42586000, "total_current_liabilities": 246282000, "net_ppe": null, "total_assets": 518678000, "total_debt": 70851000, "total_equity": 200123000, "net_working_capital": -214412000, "book_value_per_share": 6.93162689, "retained_earnings": -319727000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -4424000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Technology", "rank_pe": 50, "rank_pb": 31, "rank_ptbv": 50, "rank_ps": 43, "rank_pcf": 49, "rank_ev_ebitda": 50, "rank_ev_ebit": 4, "rank_earnings_yield": 50, "rank_fcf_yield": 34, "rank_dividend_yield": 61, "rank_shareholder_yield": 61, "rank_total_yield": 61, "rank_roe": 77, "rank_roc": 50, "rank_roic": 81, "rank_gross_margin": 24, "rank_fcf_margin": 39, "rank_piotroski": 70, "rank_accruals": 35, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 23, "rank_momentum_12m": 73, "rank_momentum_12m_ex1m": 72, "rank_relative_strength": 76, "value_composite": 22, "quality_composite": 74, "momentum_composite": 83, "growth_composite": 22, "yield_composite": 74, "svqf_composite": 38, "vc1_composite": 29, "vc2_composite": 31, "vc3_composite": 31, "trending_value_composite": null, "overall_composite": 46, "factor_coverage": 0.879, "signal_confidence": 0.879, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 43, "small_cap_core_rank": 39, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:35:30.234763+00:00", "is_restated": false, "income_statement": { "revenue": 140541000, "cost_of_revenue": 45667000, "gross_profit": 94874000, "ebit": -7418000, "ebitda": 20581000, "pretax_income": -12474000, "tax_provision": 652000, "net_income": -13126000, "net_income_to_common": -13126000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25244000, "total_current_assets": 278369000, "total_assets": 542230000, "short_term_debt": 6300000, "long_term_debt": 63282000, "total_debt": 69582000, "total_liabilities": 344434000, "total_equity": 197796000, "shares_outstanding": 27430000, "goodwill_and_intangibles": 203670000 }, "cash_flow": { "operating_cash_flow": 22218000, "capital_expenditure": 787000, "free_cash_flow": 23005000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 21432, "ticker_id": 4884, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:35:30.234763+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7418000", "ebitda": "20581000", "netIncome": "-13126000", "grossProfit": "94874000", "depreciation": "None", "totalRevenue": "140541000", "costOfRevenue": "45667000", "interestIncome": "869000", "incomeBeforeTax": "-12474000", "interestExpense": "5056000", "operatingIncome": "-8408000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "652000", "reportedCurrency": "USD", "netInterestIncome": "-4187000", "nonInterestIncome": "None", "operatingExpenses": "103282000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5599000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "45667000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "27999000", "sellingGeneralAndAdministrative": "45831000", "netIncomeFromContinuingOperations": "-13126000" }, "balance": { "goodwill": "115759000", "inventory": "2826000", "commonStock": "281000", "currentDebt": "None", "investments": "None", "totalAssets": "542230000", "longTermDebt": "63282000", "shortTermDebt": "6300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "87911000", "reportedCurrency": "USD", "retainedEarnings": "-320352000", "totalLiabilities": "344434000", "otherCurrentAssets": "234440000", "totalCurrentAssets": "278369000", "currentLongTermDebt": "4344000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "15859000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "263861000", "currentAccountsPayable": "2174000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "80024000", "totalShareholderEquity": "197796000", "capitalLeaseObligations": "7177000", "otherCurrentLiabilities": "239627000", "totalCurrentLiabilities": "259723000", "otherNonCurrentLiabilities": "224000", "totalNonCurrentLiabilities": "84711000", "cashAndShortTermInvestments": "25244000", "commonStockSharesOutstanding": "27430000", "intangibleAssetsExcludingGoodwill": "87911000", "cashAndCashEquivalentsAtCarryingValue": "25244000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13126000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "750000", "operatingCashflow": "22218000", "capitalExpenditures": "787000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "83450000", "cashflowFromInvestment": "-86677000", "stockBasedCompensation": "7739000", "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": "27999000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 140541000, "cost_of_revenue": 45667000, "gross_profit": 94874000, "research_and_development": 5599000, "selling_general_admin": 45831000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7418000, "depreciation_amortisation": 27999000, "ebitda": 20581000, "interest_expense": 5056000, "interest_income": null, "other_non_operating": null, "pretax_income": -12474000, "tax_provision": 652000, "effective_tax_rate": null, "net_income": -13126000, "net_income_continuing_ops": -13126000, "net_income_to_common": -13126000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 25244000, "short_term_investments": null, "net_receivables": 15859000, "inventory": 2826000, "other_current_assets": null, "total_current_assets": 278369000, "net_ppe": null, "goodwill": 115759000, "intangible_assets": 87911000, "goodwill_and_intangibles": 203670000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 263861000, "total_assets": 542230000, "short_term_debt": 6300000, "accounts_payable": 2174000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 259723000, "long_term_debt": 63282000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 84711000, "total_liabilities": 344434000, "total_debt": 69582000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -320352000, "total_equity": 197796000, "shares_outstanding": 27430000, "operating_cash_flow": 22218000, "stock_based_compensation": 7739000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 787000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -86677000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 83450000, "free_cash_flow": 23005000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-7418000", "ebitda": "20581000", "netIncome": "-13126000", "grossProfit": "94874000", "depreciation": "None", "totalRevenue": "140541000", "costOfRevenue": "45667000", "interestIncome": "869000", "incomeBeforeTax": "-12474000", "interestExpense": "5056000", "operatingIncome": "-8408000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "652000", "reportedCurrency": "USD", "netInterestIncome": "-4187000", "nonInterestIncome": "None", "operatingExpenses": "103282000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5599000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "45667000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "27999000", "sellingGeneralAndAdministrative": "45831000", "netIncomeFromContinuingOperations": "-13126000" }, "balance": { "goodwill": "115759000", "inventory": "2826000", "commonStock": "281000", "currentDebt": "None", "investments": "None", "totalAssets": "542230000", "longTermDebt": "63282000", "shortTermDebt": "6300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "87911000", "reportedCurrency": "USD", "retainedEarnings": "-320352000", "totalLiabilities": "344434000", "otherCurrentAssets": "234440000", "totalCurrentAssets": "278369000", "currentLongTermDebt": "4344000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "15859000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "263861000", "currentAccountsPayable": "2174000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "80024000", "totalShareholderEquity": "197796000", "capitalLeaseObligations": "7177000", "otherCurrentLiabilities": "239627000", "totalCurrentLiabilities": "259723000", "otherNonCurrentLiabilities": "224000", "totalNonCurrentLiabilities": "84711000", "cashAndShortTermInvestments": "25244000", "commonStockSharesOutstanding": "27430000", "intangibleAssetsExcludingGoodwill": "87911000", "cashAndCashEquivalentsAtCarryingValue": "25244000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13126000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "750000", "operatingCashflow": "22218000", "capitalExpenditures": "787000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "83450000", "cashflowFromInvestment": "-86677000", "stockBasedCompensation": "7739000", "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": "27999000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:35:30.234763+00:00", "is_restated": false, "income_statement": { "revenue": 119792000, "cost_of_revenue": 37685000, "gross_profit": 82107000, "ebit": -9816000, "ebitda": -10737000, "pretax_income": -10840000, "tax_provision": 933000, "net_income": -11773000, "net_income_to_common": -11773000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21425000, "total_current_assets": 237277000, "total_assets": 436638000, "short_term_debt": 8446000, "long_term_debt": 5709000, "total_debt": 14155000, "total_liabilities": 239323000, "total_equity": 197315000, "shares_outstanding": 26054000, "goodwill_and_intangibles": 163838000 }, "cash_flow": { "operating_cash_flow": 9388000, "capital_expenditure": 24135000, "free_cash_flow": 33523000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 21437, "ticker_id": 4884, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:35:30.234763+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-9816000", "ebitda": "-10737000", "netIncome": "-11773000", "grossProfit": "82107000", "depreciation": "None", "totalRevenue": "119792000", "costOfRevenue": "37685000", "interestIncome": "913000", "incomeBeforeTax": "-10840000", "interestExpense": "1024000", "operatingIncome": "-10737000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "933000", "reportedCurrency": "USD", "netInterestIncome": "-111000", "nonInterestIncome": "None", "operatingExpenses": "92844000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7807000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "37685000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-921000", "sellingGeneralAndAdministrative": "40499000", "netIncomeFromContinuingOperations": "-11773000" }, "balance": { "goodwill": "94724000", "inventory": "195000", "commonStock": "267000", "currentDebt": "None", "investments": "None", "totalAssets": "436638000", "longTermDebt": "5709000", "shortTermDebt": "8446000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "69114000", "reportedCurrency": "USD", "retainedEarnings": "-307226000", "totalLiabilities": "239323000", "otherCurrentAssets": "197503000", "totalCurrentAssets": "237277000", "currentLongTermDebt": "7008000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "18154000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "207331000", "currentAccountsPayable": "1364000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17733000", "totalShareholderEquity": "197315000", "capitalLeaseObligations": "5016000", "otherCurrentLiabilities": "205463000", "totalCurrentLiabilities": "223636000", "otherNonCurrentLiabilities": "358000", "totalNonCurrentLiabilities": "15687000", "cashAndShortTermInvestments": "21425000", "commonStockSharesOutstanding": "26054000", "intangibleAssetsExcludingGoodwill": "69114000", "cashAndCashEquivalentsAtCarryingValue": "21425000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11773000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-41000", "operatingCashflow": "9388000", "capitalExpenditures": "24135000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-22042000", "cashflowFromInvestment": "-19256000", "stockBasedCompensation": "6444000", "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": "23528000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 119792000, "cost_of_revenue": 37685000, "gross_profit": 82107000, "research_and_development": 7807000, "selling_general_admin": 40499000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -9816000, "depreciation_amortisation": -921000, "ebitda": -10737000, "interest_expense": 1024000, "interest_income": null, "other_non_operating": null, "pretax_income": -10840000, "tax_provision": 933000, "effective_tax_rate": null, "net_income": -11773000, "net_income_continuing_ops": -11773000, "net_income_to_common": -11773000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 21425000, "short_term_investments": null, "net_receivables": 18154000, "inventory": 195000, "other_current_assets": null, "total_current_assets": 237277000, "net_ppe": null, "goodwill": 94724000, "intangible_assets": 69114000, "goodwill_and_intangibles": 163838000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 207331000, "total_assets": 436638000, "short_term_debt": 8446000, "accounts_payable": 1364000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 223636000, "long_term_debt": 5709000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 15687000, "total_liabilities": 239323000, "total_debt": 14155000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -307226000, "total_equity": 197315000, "shares_outstanding": 26054000, "operating_cash_flow": 9388000, "stock_based_compensation": 6444000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 24135000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -19256000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -22042000, "free_cash_flow": 33523000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-9816000", "ebitda": "-10737000", "netIncome": "-11773000", "grossProfit": "82107000", "depreciation": "None", "totalRevenue": "119792000", "costOfRevenue": "37685000", "interestIncome": "913000", "incomeBeforeTax": "-10840000", "interestExpense": "1024000", "operatingIncome": "-10737000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "933000", "reportedCurrency": "USD", "netInterestIncome": "-111000", "nonInterestIncome": "None", "operatingExpenses": "92844000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7807000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "37685000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-921000", "sellingGeneralAndAdministrative": "40499000", "netIncomeFromContinuingOperations": "-11773000" }, "balance": { "goodwill": "94724000", "inventory": "195000", "commonStock": "267000", "currentDebt": "None", "investments": "None", "totalAssets": "436638000", "longTermDebt": "5709000", "shortTermDebt": "8446000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "69114000", "reportedCurrency": "USD", "retainedEarnings": "-307226000", "totalLiabilities": "239323000", "otherCurrentAssets": "197503000", "totalCurrentAssets": "237277000", "currentLongTermDebt": "7008000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "18154000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "207331000", "currentAccountsPayable": "1364000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17733000", "totalShareholderEquity": "197315000", "capitalLeaseObligations": "5016000", "otherCurrentLiabilities": "205463000", "totalCurrentLiabilities": "223636000", "otherNonCurrentLiabilities": "358000", "totalNonCurrentLiabilities": "15687000", "cashAndShortTermInvestments": "21425000", "commonStockSharesOutstanding": "26054000", "intangibleAssetsExcludingGoodwill": "69114000", "cashAndCashEquivalentsAtCarryingValue": "21425000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11773000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-41000", "operatingCashflow": "9388000", "capitalExpenditures": "24135000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-22042000", "cashflowFromInvestment": "-19256000", "stockBasedCompensation": "6444000", "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": "23528000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:35:30.234763+00:00", "is_restated": false, "income_statement": { "revenue": 119082000, "cost_of_revenue": 33545000, "gross_profit": 85537000, "ebit": -4808000, "ebitda": 15808000, "pretax_income": -9105000, "tax_provision": 109000, "net_income": -9214000, "net_income_to_common": -9214000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 30317000, "total_current_assets": 267220000, "total_assets": 443868000, "short_term_debt": 1517000, "long_term_debt": 4282000, "total_debt": 5799000, "total_liabilities": 252213000, "total_equity": 191655000, "shares_outstanding": 22138000, "goodwill_and_intangibles": 148093000 }, "cash_flow": { "operating_cash_flow": 18900000, "capital_expenditure": 16263000, "free_cash_flow": 35163000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 21442, "ticker_id": 4884, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:35:30.234763+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4808000", "ebitda": "15808000", "netIncome": "-9214000", "grossProfit": "85537000", "depreciation": "None", "totalRevenue": "119082000", "costOfRevenue": "33545000", "interestIncome": "1342000", "incomeBeforeTax": "-9105000", "interestExpense": "4297000", "operatingIncome": "-2999000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "109000", "reportedCurrency": "USD", "netInterestIncome": "-5753000", "nonInterestIncome": "None", "operatingExpenses": "88536000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6846000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "33545000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20616000", "sellingGeneralAndAdministrative": "39333000", "netIncomeFromContinuingOperations": "-6688000" }, "balance": { "goodwill": "86011000", "inventory": "155000", "commonStock": "254000", "currentDebt": "None", "investments": "None", "totalAssets": "443868000", "longTermDebt": "4282000", "shortTermDebt": "1517000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "62082000", "reportedCurrency": "USD", "retainedEarnings": "-290440000", "totalLiabilities": "252213000", "otherCurrentAssets": "222546000", "totalCurrentAssets": "267220000", "currentLongTermDebt": "27000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "14202000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "176648000", "currentAccountsPayable": "2570000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10437000", "totalShareholderEquity": "191655000", "capitalLeaseObligations": "6128000", "otherCurrentLiabilities": "230400000", "totalCurrentLiabilities": "241340000", "otherNonCurrentLiabilities": "209000", "totalNonCurrentLiabilities": "10873000", "cashAndShortTermInvestments": "30317000", "commonStockSharesOutstanding": "22138000", "intangibleAssetsExcludingGoodwill": "62082000", "cashAndCashEquivalentsAtCarryingValue": "30317000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9214000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "97000", "operatingCashflow": "18900000", "capitalExpenditures": "16263000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "24205000", "cashflowFromInvestment": "-29525000", "stockBasedCompensation": "5430000", "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": "20616000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 119082000, "cost_of_revenue": 33545000, "gross_profit": 85537000, "research_and_development": 6846000, "selling_general_admin": 39333000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4808000, "depreciation_amortisation": 20616000, "ebitda": 15808000, "interest_expense": 4297000, "interest_income": null, "other_non_operating": null, "pretax_income": -9105000, "tax_provision": 109000, "effective_tax_rate": null, "net_income": -9214000, "net_income_continuing_ops": -6688000, "net_income_to_common": -9214000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 30317000, "short_term_investments": null, "net_receivables": 14202000, "inventory": 155000, "other_current_assets": null, "total_current_assets": 267220000, "net_ppe": null, "goodwill": 86011000, "intangible_assets": 62082000, "goodwill_and_intangibles": 148093000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 176648000, "total_assets": 443868000, "short_term_debt": 1517000, "accounts_payable": 2570000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 241340000, "long_term_debt": 4282000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10873000, "total_liabilities": 252213000, "total_debt": 5799000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -290440000, "total_equity": 191655000, "shares_outstanding": 22138000, "operating_cash_flow": 18900000, "stock_based_compensation": 5430000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16263000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -29525000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 24205000, "free_cash_flow": 35163000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4808000", "ebitda": "15808000", "netIncome": "-9214000", "grossProfit": "85537000", "depreciation": "None", "totalRevenue": "119082000", "costOfRevenue": "33545000", "interestIncome": "1342000", "incomeBeforeTax": "-9105000", "interestExpense": "4297000", "operatingIncome": "-2999000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "109000", "reportedCurrency": "USD", "netInterestIncome": "-5753000", "nonInterestIncome": "None", "operatingExpenses": "88536000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6846000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "33545000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20616000", "sellingGeneralAndAdministrative": "39333000", "netIncomeFromContinuingOperations": "-6688000" }, "balance": { "goodwill": "86011000", "inventory": "155000", "commonStock": "254000", "currentDebt": "None", "investments": "None", "totalAssets": "443868000", "longTermDebt": "4282000", "shortTermDebt": "1517000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "62082000", "reportedCurrency": "USD", "retainedEarnings": "-290440000", "totalLiabilities": "252213000", "otherCurrentAssets": "222546000", "totalCurrentAssets": "267220000", "currentLongTermDebt": "27000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "14202000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "176648000", "currentAccountsPayable": "2570000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10437000", "totalShareholderEquity": "191655000", "capitalLeaseObligations": "6128000", "otherCurrentLiabilities": "230400000", "totalCurrentLiabilities": "241340000", "otherNonCurrentLiabilities": "209000", "totalNonCurrentLiabilities": "10873000", "cashAndShortTermInvestments": "30317000", "commonStockSharesOutstanding": "22138000", "intangibleAssetsExcludingGoodwill": "62082000", "cashAndCashEquivalentsAtCarryingValue": "30317000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9214000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "97000", "operatingCashflow": "18900000", "capitalExpenditures": "16263000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "24205000", "cashflowFromInvestment": "-29525000", "stockBasedCompensation": "5430000", "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": "20616000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:35:30.234763+00:00", "is_restated": false, "income_statement": { "revenue": 95828000, "cost_of_revenue": 33318000, "gross_profit": 62510000, "ebit": -9916000, "ebitda": 10494000, "pretax_income": -14354000, "tax_provision": 112000, "net_income": -14466000, "net_income_to_common": -14466000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17010000, "total_current_assets": 243276000, "total_assets": 419908000, "short_term_debt": 5966000, "long_term_debt": 30795000, "total_debt": 36761000, "total_liabilities": 274842000, "total_equity": 145066000, "shares_outstanding": 20117000, "goodwill_and_intangibles": 152605000 }, "cash_flow": { "operating_cash_flow": 13674000, "capital_expenditure": 8835000, "free_cash_flow": 22509000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 21447, "ticker_id": 4884, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:35:30.234763+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-9916000", "ebitda": "10494000", "netIncome": "-14466000", "grossProfit": "62510000", "depreciation": "None", "totalRevenue": "95828000", "costOfRevenue": "33318000", "interestIncome": "None", "incomeBeforeTax": "-14354000", "interestExpense": "4438000", "operatingIncome": "-11307000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "112000", "reportedCurrency": "USD", "netInterestIncome": "-4438000", "nonInterestIncome": "None", "operatingExpenses": "73817000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6147000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "33318000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20410000", "sellingGeneralAndAdministrative": "33924000", "netIncomeFromContinuingOperations": "-14466000" }, "balance": { "goodwill": "86011000", "inventory": "251000", "commonStock": "206000", "currentDebt": "None", "investments": "None", "totalAssets": "419908000", "longTermDebt": "30795000", "shortTermDebt": "5966000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "66594000", "reportedCurrency": "USD", "retainedEarnings": "-281226000", "totalLiabilities": "274842000", "otherCurrentAssets": "213892000", "totalCurrentAssets": "243276000", "currentLongTermDebt": "4106000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "12123000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "176632000", "currentAccountsPayable": "2194000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "18504000", "shortLongTermDebtTotal": "43220000", "totalShareholderEquity": "145066000", "capitalLeaseObligations": "8319000", "otherCurrentLiabilities": "218562000", "totalCurrentLiabilities": "235183000", "otherNonCurrentLiabilities": "114000", "totalNonCurrentLiabilities": "39659000", "cashAndShortTermInvestments": "17010000", "commonStockSharesOutstanding": "20117000", "intangibleAssetsExcludingGoodwill": "66594000", "cashAndCashEquivalentsAtCarryingValue": "17010000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14466000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-14000", "operatingCashflow": "13674000", "capitalExpenditures": "8835000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12376000", "cashflowFromInvestment": "-35999000", "stockBasedCompensation": "3179000", "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": "20410000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 95828000, "cost_of_revenue": 33318000, "gross_profit": 62510000, "research_and_development": 6147000, "selling_general_admin": 33924000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -9916000, "depreciation_amortisation": 20410000, "ebitda": 10494000, "interest_expense": 4438000, "interest_income": null, "other_non_operating": null, "pretax_income": -14354000, "tax_provision": 112000, "effective_tax_rate": null, "net_income": -14466000, "net_income_continuing_ops": -14466000, "net_income_to_common": -14466000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 17010000, "short_term_investments": null, "net_receivables": 12123000, "inventory": 251000, "other_current_assets": null, "total_current_assets": 243276000, "net_ppe": null, "goodwill": 86011000, "intangible_assets": 66594000, "goodwill_and_intangibles": 152605000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 176632000, "total_assets": 419908000, "short_term_debt": 5966000, "accounts_payable": 2194000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 235183000, "long_term_debt": 30795000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 39659000, "total_liabilities": 274842000, "total_debt": 36761000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -281226000, "total_equity": 145066000, "shares_outstanding": 20117000, "operating_cash_flow": 13674000, "stock_based_compensation": 3179000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8835000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -35999000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -12376000, "free_cash_flow": 22509000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-9916000", "ebitda": "10494000", "netIncome": "-14466000", "grossProfit": "62510000", "depreciation": "None", "totalRevenue": "95828000", "costOfRevenue": "33318000", "interestIncome": "None", "incomeBeforeTax": "-14354000", "interestExpense": "4438000", "operatingIncome": "-11307000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "112000", "reportedCurrency": "USD", "netInterestIncome": "-4438000", "nonInterestIncome": "None", "operatingExpenses": "73817000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6147000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "33318000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20410000", "sellingGeneralAndAdministrative": "33924000", "netIncomeFromContinuingOperations": "-14466000" }, "balance": { "goodwill": "86011000", "inventory": "251000", "commonStock": "206000", "currentDebt": "None", "investments": "None", "totalAssets": "419908000", "longTermDebt": "30795000", "shortTermDebt": "5966000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "66594000", "reportedCurrency": "USD", "retainedEarnings": "-281226000", "totalLiabilities": "274842000", "otherCurrentAssets": "213892000", "totalCurrentAssets": "243276000", "currentLongTermDebt": "4106000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "12123000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "176632000", "currentAccountsPayable": "2194000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "18504000", "shortLongTermDebtTotal": "43220000", "totalShareholderEquity": "145066000", "capitalLeaseObligations": "8319000", "otherCurrentLiabilities": "218562000", "totalCurrentLiabilities": "235183000", "otherNonCurrentLiabilities": "114000", "totalNonCurrentLiabilities": "39659000", "cashAndShortTermInvestments": "17010000", "commonStockSharesOutstanding": "20117000", "intangibleAssetsExcludingGoodwill": "66594000", "cashAndCashEquivalentsAtCarryingValue": "17010000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14466000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-14000", "operatingCashflow": "13674000", "capitalExpenditures": "8835000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12376000", "cashflowFromInvestment": "-35999000", "stockBasedCompensation": "3179000", "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": "20410000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:35:30.234763+00:00", "is_restated": false, "income_statement": { "revenue": 76064000, "cost_of_revenue": 29500000, "gross_profit": 46564000, "ebit": 6033000, "ebitda": 23853000, "pretax_income": 3995000, "tax_provision": 802000, "net_income": 3193000, "net_income_to_common": 3193000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13427000, "total_current_assets": 249832000, "total_assets": 433245000, "short_term_debt": 3458000, "long_term_debt": 33120000, "total_debt": 36578000, "total_liabilities": 275005000, "total_equity": 158240000, "shares_outstanding": 19509000, "goodwill_and_intangibles": 164584000 }, "cash_flow": { "operating_cash_flow": 1378000, "capital_expenditure": 29800000, "free_cash_flow": 31178000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 21452, "ticker_id": 4884, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:35:30.234763+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "6033000", "ebitda": "23853000", "netIncome": "3193000", "grossProfit": "46564000", "depreciation": "None", "totalRevenue": "76064000", "costOfRevenue": "29500000", "interestIncome": "None", "incomeBeforeTax": "3995000", "interestExpense": "2038000", "operatingIncome": "-12812000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "802000", "reportedCurrency": "USD", "netInterestIncome": "-2038000", "nonInterestIncome": "None", "operatingExpenses": "59376000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5410000", "otherNonOperatingIncome": "8312000", "costofGoodsAndServicesSold": "29500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17820000", "sellingGeneralAndAdministrative": "27570000", "netIncomeFromContinuingOperations": "3193000" }, "balance": { "goodwill": "86011000", "inventory": "246000", "commonStock": "204000", "currentDebt": "None", "investments": "None", "totalAssets": "433245000", "longTermDebt": "33120000", "shortTermDebt": "3458000", "treasuryStock": "-5017000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "78573000", "reportedCurrency": "USD", "retainedEarnings": "-266760000", "totalLiabilities": "275005000", "otherCurrentAssets": "230851000", "totalCurrentAssets": "249832000", "currentLongTermDebt": "1907000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5308000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "183413000", "currentAccountsPayable": "565000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "14693000", "shortLongTermDebtTotal": "41324000", "totalShareholderEquity": "158240000", "capitalLeaseObligations": "6297000", "otherCurrentLiabilities": "225053000", "totalCurrentLiabilities": "232826000", "otherNonCurrentLiabilities": "7464000", "totalNonCurrentLiabilities": "42179000", "cashAndShortTermInvestments": "13427000", "commonStockSharesOutstanding": "19509000", "intangibleAssetsExcludingGoodwill": "78573000", "cashAndCashEquivalentsAtCarryingValue": "13427000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3193000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "142000", "operatingCashflow": "1378000", "capitalExpenditures": "29800000", "changeInReceivables": "-1293000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-90650000", "cashflowFromInvestment": "-36970000", "stockBasedCompensation": "2990000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-126242000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "678000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17820000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 76064000, "cost_of_revenue": 29500000, "gross_profit": 46564000, "research_and_development": 5410000, "selling_general_admin": 27570000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6033000, "depreciation_amortisation": 17820000, "ebitda": 23853000, "interest_expense": 2038000, "interest_income": null, "other_non_operating": null, "pretax_income": 3995000, "tax_provision": 802000, "effective_tax_rate": null, "net_income": 3193000, "net_income_continuing_ops": 3193000, "net_income_to_common": 3193000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 13427000, "short_term_investments": null, "net_receivables": 5308000, "inventory": 246000, "other_current_assets": null, "total_current_assets": 249832000, "net_ppe": null, "goodwill": 86011000, "intangible_assets": 78573000, "goodwill_and_intangibles": 164584000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 183413000, "total_assets": 433245000, "short_term_debt": 3458000, "accounts_payable": 565000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 232826000, "long_term_debt": 33120000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 42179000, "total_liabilities": 275005000, "total_debt": 36578000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -266760000, "total_equity": 158240000, "shares_outstanding": 19509000, "operating_cash_flow": 1378000, "stock_based_compensation": 2990000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 29800000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -36970000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -90650000, "free_cash_flow": 31178000, "net_change_in_cash": -126242000 }, "raw_data": { "income": { "ebit": "6033000", "ebitda": "23853000", "netIncome": "3193000", "grossProfit": "46564000", "depreciation": "None", "totalRevenue": "76064000", "costOfRevenue": "29500000", "interestIncome": "None", "incomeBeforeTax": "3995000", "interestExpense": "2038000", "operatingIncome": "-12812000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "802000", "reportedCurrency": "USD", "netInterestIncome": "-2038000", "nonInterestIncome": "None", "operatingExpenses": "59376000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5410000", "otherNonOperatingIncome": "8312000", "costofGoodsAndServicesSold": "29500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17820000", "sellingGeneralAndAdministrative": "27570000", "netIncomeFromContinuingOperations": "3193000" }, "balance": { "goodwill": "86011000", "inventory": "246000", "commonStock": "204000", "currentDebt": "None", "investments": "None", "totalAssets": "433245000", "longTermDebt": "33120000", "shortTermDebt": "3458000", "treasuryStock": "-5017000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "78573000", "reportedCurrency": "USD", "retainedEarnings": "-266760000", "totalLiabilities": "275005000", "otherCurrentAssets": "230851000", "totalCurrentAssets": "249832000", "currentLongTermDebt": "1907000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5308000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "183413000", "currentAccountsPayable": "565000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "14693000", "shortLongTermDebtTotal": "41324000", "totalShareholderEquity": "158240000", "capitalLeaseObligations": "6297000", "otherCurrentLiabilities": "225053000", "totalCurrentLiabilities": "232826000", "otherNonCurrentLiabilities": "7464000", "totalNonCurrentLiabilities": "42179000", "cashAndShortTermInvestments": "13427000", "commonStockSharesOutstanding": "19509000", "intangibleAssetsExcludingGoodwill": "78573000", "cashAndCashEquivalentsAtCarryingValue": "13427000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3193000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "142000", "operatingCashflow": "1378000", "capitalExpenditures": "29800000", "changeInReceivables": "-1293000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-90650000", "cashflowFromInvestment": "-36970000", "stockBasedCompensation": "2990000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-126242000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "678000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17820000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:35:30.234763+00:00", "is_restated": false, "income_statement": { "revenue": 65507000, "cost_of_revenue": 27414000, "gross_profit": 38093000, "ebit": -14750000, "ebitda": 1419000, "pretax_income": -15974000, "tax_provision": 337000, "net_income": -16311000, "net_income_to_common": -16311000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 28577000, "total_current_assets": 358231000, "total_assets": 515423000, "short_term_debt": 15976000, "long_term_debt": 12225000, "total_debt": 28201000, "total_liabilities": 369770000, "total_equity": 145653000, "shares_outstanding": 15910000, "goodwill_and_intangibles": 138510000 }, "cash_flow": { "operating_cash_flow": 2235000, "capital_expenditure": 16778000, "free_cash_flow": 19013000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 21457, "ticker_id": 4884, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:35:30.234763+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-14750000", "ebitda": "1419000", "netIncome": "-16311000", "grossProfit": "38093000", "depreciation": "None", "totalRevenue": "65507000", "costOfRevenue": "27414000", "interestIncome": "None", "incomeBeforeTax": "-15974000", "interestExpense": "1224000", "operatingIncome": "-14888000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "337000", "reportedCurrency": "USD", "netInterestIncome": "-2221000", "nonInterestIncome": "None", "operatingExpenses": "52981000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5959000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "27414000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16169000", "sellingGeneralAndAdministrative": "23926000", "netIncomeFromContinuingOperations": "-16311000" }, "balance": { "goodwill": "73958000", "inventory": "449000", "commonStock": "193000", "currentDebt": "None", "investments": "None", "totalAssets": "515423000", "longTermDebt": "12225000", "shortTermDebt": "15976000", "treasuryStock": "-5017000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "64552000", "reportedCurrency": "USD", "retainedEarnings": "-269954000", "totalLiabilities": "369770000", "otherCurrentAssets": "323935000", "totalCurrentAssets": "358231000", "currentLongTermDebt": "12310000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3848000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "157192000", "currentAccountsPayable": "1288000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "8281000", "shortLongTermDebtTotal": "33567000", "totalShareholderEquity": "145653000", "capitalLeaseObligations": "7199000", "otherCurrentLiabilities": "326921000", "totalCurrentLiabilities": "350023000", "otherNonCurrentLiabilities": "6634000", "totalNonCurrentLiabilities": "19747000", "cashAndShortTermInvestments": "28577000", "commonStockSharesOutstanding": "15910000", "intangibleAssetsExcludingGoodwill": "64552000", "cashAndCashEquivalentsAtCarryingValue": "28577000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16311000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "150000", "operatingCashflow": "2235000", "capitalExpenditures": "16778000", "changeInReceivables": "1118000", "changeInExchangeRate": "None", "cashflowFromFinancing": "208097000", "cashflowFromInvestment": "-19407000", "stockBasedCompensation": "2365000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-249000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "21392000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16169000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 65507000, "cost_of_revenue": 27414000, "gross_profit": 38093000, "research_and_development": 5959000, "selling_general_admin": 23926000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -14750000, "depreciation_amortisation": 16169000, "ebitda": 1419000, "interest_expense": 1224000, "interest_income": null, "other_non_operating": null, "pretax_income": -15974000, "tax_provision": 337000, "effective_tax_rate": null, "net_income": -16311000, "net_income_continuing_ops": -16311000, "net_income_to_common": -16311000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 28577000, "short_term_investments": null, "net_receivables": 3848000, "inventory": 449000, "other_current_assets": null, "total_current_assets": 358231000, "net_ppe": null, "goodwill": 73958000, "intangible_assets": 64552000, "goodwill_and_intangibles": 138510000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 157192000, "total_assets": 515423000, "short_term_debt": 15976000, "accounts_payable": 1288000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 350023000, "long_term_debt": 12225000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 19747000, "total_liabilities": 369770000, "total_debt": 28201000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -269954000, "total_equity": 145653000, "shares_outstanding": 15910000, "operating_cash_flow": 2235000, "stock_based_compensation": 2365000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16778000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -19407000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 208097000, "free_cash_flow": 19013000, "net_change_in_cash": -249000 }, "raw_data": { "income": { "ebit": "-14750000", "ebitda": "1419000", "netIncome": "-16311000", "grossProfit": "38093000", "depreciation": "None", "totalRevenue": "65507000", "costOfRevenue": "27414000", "interestIncome": "None", "incomeBeforeTax": "-15974000", "interestExpense": "1224000", "operatingIncome": "-14888000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "337000", "reportedCurrency": "USD", "netInterestIncome": "-2221000", "nonInterestIncome": "None", "operatingExpenses": "52981000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5959000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "27414000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16169000", "sellingGeneralAndAdministrative": "23926000", "netIncomeFromContinuingOperations": "-16311000" }, "balance": { "goodwill": "73958000", "inventory": "449000", "commonStock": "193000", "currentDebt": "None", "investments": "None", "totalAssets": "515423000", "longTermDebt": "12225000", "shortTermDebt": "15976000", "treasuryStock": "-5017000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "64552000", "reportedCurrency": "USD", "retainedEarnings": "-269954000", "totalLiabilities": "369770000", "otherCurrentAssets": "323935000", "totalCurrentAssets": "358231000", "currentLongTermDebt": "12310000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3848000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "157192000", "currentAccountsPayable": "1288000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "8281000", "shortLongTermDebtTotal": "33567000", "totalShareholderEquity": "145653000", "capitalLeaseObligations": "7199000", "otherCurrentLiabilities": "326921000", "totalCurrentLiabilities": "350023000", "otherNonCurrentLiabilities": "6634000", "totalNonCurrentLiabilities": "19747000", "cashAndShortTermInvestments": "28577000", "commonStockSharesOutstanding": "15910000", "intangibleAssetsExcludingGoodwill": "64552000", "cashAndCashEquivalentsAtCarryingValue": "28577000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16311000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "150000", "operatingCashflow": "2235000", "capitalExpenditures": "16778000", "changeInReceivables": "1118000", "changeInExchangeRate": "None", "cashflowFromFinancing": "208097000", "cashflowFromInvestment": "-19407000", "stockBasedCompensation": "2365000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-249000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "21392000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16169000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:35:30.234763+00:00", "is_restated": false, "income_statement": { "revenue": 73150000, "cost_of_revenue": 29836000, "gross_profit": 43314000, "ebit": -15337000, "ebitda": 2828000, "pretax_income": -66402000, "tax_provision": -24111000, "net_income": 30001000, "net_income_to_common": 30001000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 28826000, "total_current_assets": 169466000, "total_assets": 320067000, "short_term_debt": 4146000, "long_term_debt": 24142000, "total_debt": 28288000, "total_liabilities": 182488000, "total_equity": 137579000, "shares_outstanding": 15511000, "goodwill_and_intangibles": 132547000 }, "cash_flow": { "operating_cash_flow": -4117000, "capital_expenditure": 4841000, "free_cash_flow": 724000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 21462, "ticker_id": 4884, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:35:30.234763+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-15337000", "ebitda": "2828000", "netIncome": "30001000", "grossProfit": "43314000", "depreciation": "None", "totalRevenue": "73150000", "costOfRevenue": "29836000", "interestIncome": "15447000", "incomeBeforeTax": "-66402000", "interestExpense": "16005000", "operatingIncome": "-50397000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-24111000", "reportedCurrency": "USD", "netInterestIncome": "-15447000", "nonInterestIncome": "None", "operatingExpenses": "93711000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5351000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "29836000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18165000", "sellingGeneralAndAdministrative": "41471000", "netIncomeFromContinuingOperations": "-42291000" }, "balance": { "goodwill": "68697000", "inventory": "656000", "commonStock": "161000", "currentDebt": "None", "investments": "None", "totalAssets": "320067000", "longTermDebt": "24142000", "shortTermDebt": "4146000", "treasuryStock": "-5017000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "63850000", "reportedCurrency": "USD", "retainedEarnings": "-253642000", "totalLiabilities": "182488000", "otherCurrentAssets": "129373000", "totalCurrentAssets": "169466000", "currentLongTermDebt": "2571000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "10611000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "150601000", "currentAccountsPayable": "1736000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "7867000", "shortLongTermDebtTotal": "34225000", "totalShareholderEquity": "137579000", "capitalLeaseObligations": "7512000", "otherCurrentLiabilities": "137622000", "totalCurrentLiabilities": "151612000", "otherNonCurrentLiabilities": "6398000", "totalNonCurrentLiabilities": "30876000", "cashAndShortTermInvestments": "28826000", "commonStockSharesOutstanding": "15511000", "intangibleAssetsExcludingGoodwill": "63850000", "cashAndCashEquivalentsAtCarryingValue": "28826000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "30001000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-1581000", "operatingCashflow": "-4117000", "capitalExpenditures": "4841000", "changeInReceivables": "-1446000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-68018000", "cashflowFromInvestment": "85632000", "stockBasedCompensation": "2268000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "13497000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "820000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18165000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 73150000, "cost_of_revenue": 29836000, "gross_profit": 43314000, "research_and_development": 5351000, "selling_general_admin": 41471000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -15337000, "depreciation_amortisation": 18165000, "ebitda": 2828000, "interest_expense": 16005000, "interest_income": null, "other_non_operating": null, "pretax_income": -66402000, "tax_provision": -24111000, "effective_tax_rate": null, "net_income": 30001000, "net_income_continuing_ops": -42291000, "net_income_to_common": 30001000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 28826000, "short_term_investments": null, "net_receivables": 10611000, "inventory": 656000, "other_current_assets": null, "total_current_assets": 169466000, "net_ppe": null, "goodwill": 68697000, "intangible_assets": 63850000, "goodwill_and_intangibles": 132547000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 150601000, "total_assets": 320067000, "short_term_debt": 4146000, "accounts_payable": 1736000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 151612000, "long_term_debt": 24142000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 30876000, "total_liabilities": 182488000, "total_debt": 28288000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -253642000, "total_equity": 137579000, "shares_outstanding": 15511000, "operating_cash_flow": -4117000, "stock_based_compensation": 2268000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4841000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 85632000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -68018000, "free_cash_flow": 724000, "net_change_in_cash": 13497000 }, "raw_data": { "income": { "ebit": "-15337000", "ebitda": "2828000", "netIncome": "30001000", "grossProfit": "43314000", "depreciation": "None", "totalRevenue": "73150000", "costOfRevenue": "29836000", "interestIncome": "15447000", "incomeBeforeTax": "-66402000", "interestExpense": "16005000", "operatingIncome": "-50397000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-24111000", "reportedCurrency": "USD", "netInterestIncome": "-15447000", "nonInterestIncome": "None", "operatingExpenses": "93711000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5351000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "29836000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18165000", "sellingGeneralAndAdministrative": "41471000", "netIncomeFromContinuingOperations": "-42291000" }, "balance": { "goodwill": "68697000", "inventory": "656000", "commonStock": "161000", "currentDebt": "None", "investments": "None", "totalAssets": "320067000", "longTermDebt": "24142000", "shortTermDebt": "4146000", "treasuryStock": "-5017000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "63850000", "reportedCurrency": "USD", "retainedEarnings": "-253642000", "totalLiabilities": "182488000", "otherCurrentAssets": "129373000", "totalCurrentAssets": "169466000", "currentLongTermDebt": "2571000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "10611000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "150601000", "currentAccountsPayable": "1736000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "7867000", "shortLongTermDebtTotal": "34225000", "totalShareholderEquity": "137579000", "capitalLeaseObligations": "7512000", "otherCurrentLiabilities": "137622000", "totalCurrentLiabilities": "151612000", "otherNonCurrentLiabilities": "6398000", "totalNonCurrentLiabilities": "30876000", "cashAndShortTermInvestments": "28826000", "commonStockSharesOutstanding": "15511000", "intangibleAssetsExcludingGoodwill": "63850000", "cashAndCashEquivalentsAtCarryingValue": "28826000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "30001000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-1581000", "operatingCashflow": "-4117000", "capitalExpenditures": "4841000", "changeInReceivables": "-1446000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-68018000", "cashflowFromInvestment": "85632000", "stockBasedCompensation": "2268000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "13497000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "820000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18165000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:35:30.234763+00:00", "is_restated": false, "income_statement": { "revenue": 88952000, "cost_of_revenue": 30830000, "gross_profit": 58122000, "ebit": -9082000, "ebitda": 2187000, "pretax_income": -14777000, "tax_provision": -7229000, "net_income": -7548000, "net_income_to_common": -7548000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15444000, "total_current_assets": 159915000, "total_assets": 361100000, "short_term_debt": 4733000, "long_term_debt": 107229000, "total_debt": 111962000, "total_liabilities": 258582000, "total_equity": 102518000, "shares_outstanding": 14010000, "goodwill_and_intangibles": 188147000 }, "cash_flow": { "operating_cash_flow": -7129000, "capital_expenditure": 5794000, "free_cash_flow": -1335000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 21467, "ticker_id": 4884, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:35:30.234763+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-9082000", "ebitda": "2187000", "netIncome": "-7548000", "grossProfit": "58122000", "depreciation": "None", "totalRevenue": "88952000", "costOfRevenue": "30830000", "interestIncome": "8615000", "incomeBeforeTax": "-14777000", "interestExpense": "8615000", "operatingIncome": "-6263000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-7229000", "reportedCurrency": "USD", "netInterestIncome": "-8514000", "nonInterestIncome": "None", "operatingExpenses": "64385000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8360000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "30830000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11269000", "sellingGeneralAndAdministrative": "47278000", "netIncomeFromContinuingOperations": "-7548000" }, "balance": { "goodwill": "111387000", "inventory": "3117000", "commonStock": "157000", "currentDebt": "None", "investments": "None", "totalAssets": "361100000", "longTermDebt": "107229000", "shortTermDebt": "4733000", "treasuryStock": "-5017000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "76760000", "reportedCurrency": "USD", "retainedEarnings": "-283643000", "totalLiabilities": "258582000", "otherCurrentAssets": "138200000", "totalCurrentAssets": "159915000", "currentLongTermDebt": "4733000", "longTermInvestments": "None", "shortTermInvestments": "122206000", "currentNetReceivables": "5102000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "201185000", "currentAccountsPayable": "2945000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "8948000", "shortLongTermDebtTotal": "111962000", "totalShareholderEquity": "102518000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "140794000", "totalCurrentLiabilities": "148472000", "otherNonCurrentLiabilities": "439000", "totalNonCurrentLiabilities": "110110000", "cashAndShortTermInvestments": "15444000", "commonStockSharesOutstanding": "14010000", "intangibleAssetsExcludingGoodwill": "76760000", "cashAndCashEquivalentsAtCarryingValue": "15444000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7548000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-2948000", "operatingCashflow": "-7129000", "capitalExpenditures": "5794000", "changeInReceivables": "-1719000", "changeInExchangeRate": "221000", "cashflowFromFinancing": "101788000", "cashflowFromInvestment": "-107228000", "stockBasedCompensation": "1687000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-12348000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "39449000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12927000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 88952000, "cost_of_revenue": 30830000, "gross_profit": 58122000, "research_and_development": 8360000, "selling_general_admin": 47278000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -9082000, "depreciation_amortisation": 11269000, "ebitda": 2187000, "interest_expense": 8615000, "interest_income": null, "other_non_operating": null, "pretax_income": -14777000, "tax_provision": -7229000, "effective_tax_rate": null, "net_income": -7548000, "net_income_continuing_ops": -7548000, "net_income_to_common": -7548000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 15444000, "short_term_investments": 122206000, "net_receivables": 5102000, "inventory": 3117000, "other_current_assets": null, "total_current_assets": 159915000, "net_ppe": null, "goodwill": 111387000, "intangible_assets": 76760000, "goodwill_and_intangibles": 188147000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 201185000, "total_assets": 361100000, "short_term_debt": 4733000, "accounts_payable": 2945000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 148472000, "long_term_debt": 107229000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 110110000, "total_liabilities": 258582000, "total_debt": 111962000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -283643000, "total_equity": 102518000, "shares_outstanding": 14010000, "operating_cash_flow": -7129000, "stock_based_compensation": 1687000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5794000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -107228000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 101788000, "free_cash_flow": -1335000, "net_change_in_cash": -12348000 }, "raw_data": { "income": { "ebit": "-9082000", "ebitda": "2187000", "netIncome": "-7548000", "grossProfit": "58122000", "depreciation": "None", "totalRevenue": "88952000", "costOfRevenue": "30830000", "interestIncome": "8615000", "incomeBeforeTax": "-14777000", "interestExpense": "8615000", "operatingIncome": "-6263000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-7229000", "reportedCurrency": "USD", "netInterestIncome": "-8514000", "nonInterestIncome": "None", "operatingExpenses": "64385000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8360000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "30830000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11269000", "sellingGeneralAndAdministrative": "47278000", "netIncomeFromContinuingOperations": "-7548000" }, "balance": { "goodwill": "111387000", "inventory": "3117000", "commonStock": "157000", "currentDebt": "None", "investments": "None", "totalAssets": "361100000", "longTermDebt": "107229000", "shortTermDebt": "4733000", "treasuryStock": "-5017000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "76760000", "reportedCurrency": "USD", "retainedEarnings": "-283643000", "totalLiabilities": "258582000", "otherCurrentAssets": "138200000", "totalCurrentAssets": "159915000", "currentLongTermDebt": "4733000", "longTermInvestments": "None", "shortTermInvestments": "122206000", "currentNetReceivables": "5102000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "201185000", "currentAccountsPayable": "2945000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "8948000", "shortLongTermDebtTotal": "111962000", "totalShareholderEquity": "102518000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "140794000", "totalCurrentLiabilities": "148472000", "otherNonCurrentLiabilities": "439000", "totalNonCurrentLiabilities": "110110000", "cashAndShortTermInvestments": "15444000", "commonStockSharesOutstanding": "14010000", "intangibleAssetsExcludingGoodwill": "76760000", "cashAndCashEquivalentsAtCarryingValue": "15444000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7548000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-2948000", "operatingCashflow": "-7129000", "capitalExpenditures": "5794000", "changeInReceivables": "-1719000", "changeInExchangeRate": "221000", "cashflowFromFinancing": "101788000", "cashflowFromInvestment": "-107228000", "stockBasedCompensation": "1687000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-12348000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "39449000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12927000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:35:30.234763+00:00", "is_restated": false, "income_statement": { "revenue": 42757000, "cost_of_revenue": 12287000, "gross_profit": 30470000, "ebit": 2329000, "ebitda": 9846000, "pretax_income": 769000, "tax_provision": 144000, "net_income": 625000, "net_income_to_common": 625000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19221000, "total_current_assets": 42586000, "total_assets": 518678000, "short_term_debt": 8505000, "long_term_debt": 62346000, "total_debt": 70851000, "total_liabilities": 318555000, "total_equity": 200123000, "shares_outstanding": 28871000, "goodwill_and_intangibles": 204547000 }, "cash_flow": { "operating_cash_flow": 2709000, "capital_expenditure": 218000, "free_cash_flow": 2927000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 21430, "ticker_id": 4884, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:35:30.234763+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2329000", "ebitda": "9846000", "netIncome": "625000", "grossProfit": "30470000", "depreciation": "None", "totalRevenue": "42757000", "costOfRevenue": "12287000", "interestIncome": "188000", "incomeBeforeTax": "769000", "interestExpense": "1748000", "operatingIncome": "2329000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "144000", "reportedCurrency": "USD", "netInterestIncome": "-1560000", "nonInterestIncome": "None", "operatingExpenses": "28141000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1657000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12287000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7517000", "sellingGeneralAndAdministrative": "12748000", "netIncomeFromContinuingOperations": "625000" }, "balance": { "goodwill": "115759000", "inventory": "2647000", "commonStock": "286000", "currentDebt": "None", "investments": "None", "totalAssets": "518678000", "longTermDebt": "62346000", "shortTermDebt": "8505000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "88788000", "reportedCurrency": "USD", "retainedEarnings": "-319727000", "totalLiabilities": "318555000", "otherCurrentAssets": "7251000", "totalCurrentAssets": "42586000", "currentLongTermDebt": "6487000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "13467000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "476092000", "currentAccountsPayable": "2002000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "75587000", "totalShareholderEquity": "200123000", "capitalLeaseObligations": "6754000", "otherCurrentLiabilities": "228739000", "totalCurrentLiabilities": "246282000", "otherNonCurrentLiabilities": "202000", "totalNonCurrentLiabilities": "72273000", "cashAndShortTermInvestments": "19221000", "commonStockSharesOutstanding": "28871000", "intangibleAssetsExcludingGoodwill": "88788000", "cashAndCashEquivalentsAtCarryingValue": "19221000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "625000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "179000", "operatingCashflow": "2709000", "capitalExpenditures": "218000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-11528000", "cashflowFromInvestment": "-5379000", "stockBasedCompensation": "2150000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-305000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7517000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 42757000, "cost_of_revenue": 12287000, "gross_profit": 30470000, "research_and_development": 1657000, "selling_general_admin": 12748000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2329000, "depreciation_amortisation": 7517000, "ebitda": 9846000, "interest_expense": 1748000, "interest_income": null, "other_non_operating": null, "pretax_income": 769000, "tax_provision": 144000, "effective_tax_rate": null, "net_income": 625000, "net_income_continuing_ops": 625000, "net_income_to_common": 625000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 19221000, "short_term_investments": null, "net_receivables": 13467000, "inventory": 2647000, "other_current_assets": null, "total_current_assets": 42586000, "net_ppe": null, "goodwill": 115759000, "intangible_assets": 88788000, "goodwill_and_intangibles": 204547000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 476092000, "total_assets": 518678000, "short_term_debt": 8505000, "accounts_payable": 2002000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 246282000, "long_term_debt": 62346000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 72273000, "total_liabilities": 318555000, "total_debt": 70851000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -319727000, "total_equity": 200123000, "shares_outstanding": 28871000, "operating_cash_flow": 2709000, "stock_based_compensation": 2150000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 218000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5379000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -11528000, "free_cash_flow": 2927000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2329000", "ebitda": "9846000", "netIncome": "625000", "grossProfit": "30470000", "depreciation": "None", "totalRevenue": "42757000", "costOfRevenue": "12287000", "interestIncome": "188000", "incomeBeforeTax": "769000", "interestExpense": "1748000", "operatingIncome": "2329000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "144000", "reportedCurrency": "USD", "netInterestIncome": "-1560000", "nonInterestIncome": "None", "operatingExpenses": "28141000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1657000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12287000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7517000", "sellingGeneralAndAdministrative": "12748000", "netIncomeFromContinuingOperations": "625000" }, "balance": { "goodwill": "115759000", "inventory": "2647000", "commonStock": "286000", "currentDebt": "None", "investments": "None", "totalAssets": "518678000", "longTermDebt": "62346000", "shortTermDebt": "8505000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "88788000", "reportedCurrency": "USD", "retainedEarnings": "-319727000", "totalLiabilities": "318555000", "otherCurrentAssets": "7251000", "totalCurrentAssets": "42586000", "currentLongTermDebt": "6487000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "13467000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "476092000", "currentAccountsPayable": "2002000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "75587000", "totalShareholderEquity": "200123000", "capitalLeaseObligations": "6754000", "otherCurrentLiabilities": "228739000", "totalCurrentLiabilities": "246282000", "otherNonCurrentLiabilities": "202000", "totalNonCurrentLiabilities": "72273000", "cashAndShortTermInvestments": "19221000", "commonStockSharesOutstanding": "28871000", "intangibleAssetsExcludingGoodwill": "88788000", "cashAndCashEquivalentsAtCarryingValue": "19221000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "625000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "179000", "operatingCashflow": "2709000", "capitalExpenditures": "218000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-11528000", "cashflowFromInvestment": "-5379000", "stockBasedCompensation": "2150000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-305000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7517000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:35:30.234763+00:00", "is_restated": false, "income_statement": { "revenue": 39311000, "cost_of_revenue": 12098000, "gross_profit": 27213000, "ebit": 1738000, "ebitda": 9263000, "pretax_income": -92000, "tax_provision": -849000, "net_income": 757000, "net_income_to_common": 757000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25244000, "total_current_assets": 278369000, "total_assets": 542230000, "short_term_debt": 6300000, "long_term_debt": 63282000, "total_debt": 69582000, "total_liabilities": 344434000, "total_equity": 197796000, "shares_outstanding": 27430000, "goodwill_and_intangibles": 203670000 }, "cash_flow": { "operating_cash_flow": 11294000, "capital_expenditure": 272000, "free_cash_flow": 11566000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 21431, "ticker_id": 4884, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:35:30.234763+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1738000", "ebitda": "9263000", "netIncome": "757000", "grossProfit": "27213000", "depreciation": "None", "totalRevenue": "39311000", "costOfRevenue": "12098000", "interestIncome": "171000", "incomeBeforeTax": "-92000", "interestExpense": "1830000", "operatingIncome": "1758000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-849000", "reportedCurrency": "USD", "netInterestIncome": "-1659000", "nonInterestIncome": "None", "operatingExpenses": "25455000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1123000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12098000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7525000", "sellingGeneralAndAdministrative": "11308000", "netIncomeFromContinuingOperations": "757000" }, "balance": { "goodwill": "115759000", "inventory": "2826000", "commonStock": "281000", "currentDebt": "None", "investments": "None", "totalAssets": "542230000", "longTermDebt": "63282000", "shortTermDebt": "6300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "87911000", "reportedCurrency": "USD", "retainedEarnings": "-320352000", "totalLiabilities": "344434000", "otherCurrentAssets": "234440000", "totalCurrentAssets": "278369000", "currentLongTermDebt": "4344000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "15859000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "263861000", "currentAccountsPayable": "2174000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "80024000", "totalShareholderEquity": "197796000", "capitalLeaseObligations": "7177000", "otherCurrentLiabilities": "239627000", "totalCurrentLiabilities": "259723000", "otherNonCurrentLiabilities": "224000", "totalNonCurrentLiabilities": "84711000", "cashAndShortTermInvestments": "25244000", "commonStockSharesOutstanding": "27430000", "intangibleAssetsExcludingGoodwill": "87911000", "cashAndCashEquivalentsAtCarryingValue": "25244000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "757000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-522000", "operatingCashflow": "11294000", "capitalExpenditures": "272000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "76449000", "cashflowFromInvestment": "-8507000", "stockBasedCompensation": "2018000", "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": "7525000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 39311000, "cost_of_revenue": 12098000, "gross_profit": 27213000, "research_and_development": 1123000, "selling_general_admin": 11308000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1738000, "depreciation_amortisation": 7525000, "ebitda": 9263000, "interest_expense": 1830000, "interest_income": null, "other_non_operating": null, "pretax_income": -92000, "tax_provision": -849000, "effective_tax_rate": null, "net_income": 757000, "net_income_continuing_ops": 757000, "net_income_to_common": 757000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 25244000, "short_term_investments": null, "net_receivables": 15859000, "inventory": 2826000, "other_current_assets": null, "total_current_assets": 278369000, "net_ppe": null, "goodwill": 115759000, "intangible_assets": 87911000, "goodwill_and_intangibles": 203670000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 263861000, "total_assets": 542230000, "short_term_debt": 6300000, "accounts_payable": 2174000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 259723000, "long_term_debt": 63282000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 84711000, "total_liabilities": 344434000, "total_debt": 69582000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -320352000, "total_equity": 197796000, "shares_outstanding": 27430000, "operating_cash_flow": 11294000, "stock_based_compensation": 2018000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 272000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -8507000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 76449000, "free_cash_flow": 11566000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1738000", "ebitda": "9263000", "netIncome": "757000", "grossProfit": "27213000", "depreciation": "None", "totalRevenue": "39311000", "costOfRevenue": "12098000", "interestIncome": "171000", "incomeBeforeTax": "-92000", "interestExpense": "1830000", "operatingIncome": "1758000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-849000", "reportedCurrency": "USD", "netInterestIncome": "-1659000", "nonInterestIncome": "None", "operatingExpenses": "25455000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1123000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12098000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7525000", "sellingGeneralAndAdministrative": "11308000", "netIncomeFromContinuingOperations": "757000" }, "balance": { "goodwill": "115759000", "inventory": "2826000", "commonStock": "281000", "currentDebt": "None", "investments": "None", "totalAssets": "542230000", "longTermDebt": "63282000", "shortTermDebt": "6300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "87911000", "reportedCurrency": "USD", "retainedEarnings": "-320352000", "totalLiabilities": "344434000", "otherCurrentAssets": "234440000", "totalCurrentAssets": "278369000", "currentLongTermDebt": "4344000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "15859000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "263861000", "currentAccountsPayable": "2174000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "80024000", "totalShareholderEquity": "197796000", "capitalLeaseObligations": "7177000", "otherCurrentLiabilities": "239627000", "totalCurrentLiabilities": "259723000", "otherNonCurrentLiabilities": "224000", "totalNonCurrentLiabilities": "84711000", "cashAndShortTermInvestments": "25244000", "commonStockSharesOutstanding": "27430000", "intangibleAssetsExcludingGoodwill": "87911000", "cashAndCashEquivalentsAtCarryingValue": "25244000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "757000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-522000", "operatingCashflow": "11294000", "capitalExpenditures": "272000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "76449000", "cashflowFromInvestment": "-8507000", "stockBasedCompensation": "2018000", "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": "7525000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:35:30.234763+00:00", "is_restated": false, "income_statement": { "revenue": 36252000, "cost_of_revenue": 13110000, "gross_profit": 23142000, "ebit": -3029000, "ebitda": 4550000, "pretax_income": -4995000, "tax_provision": 367000, "net_income": -5362000, "net_income_to_common": -5362000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21520000, "total_current_assets": 193093000, "total_assets": 447076000, "short_term_debt": 8084000, "long_term_debt": 64157000, "total_debt": 72241000, "total_liabilities": 253989000, "total_equity": 193087000, "shares_outstanding": 27566000, "goodwill_and_intangibles": 207990000 }, "cash_flow": { "operating_cash_flow": 5773000, "capital_expenditure": 12544000, "free_cash_flow": 18317000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 21433, "ticker_id": 4884, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:35:30.234763+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3029000", "ebitda": "4550000", "netIncome": "-5362000", "grossProfit": "23142000", "depreciation": "None", "totalRevenue": "36252000", "costOfRevenue": "13110000", "interestIncome": "250000", "incomeBeforeTax": "-4995000", "interestExpense": "1966000", "operatingIncome": "-3499000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "367000", "reportedCurrency": "USD", "netInterestIncome": "-1716000", "nonInterestIncome": "None", "operatingExpenses": "26641000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1174000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13110000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7579000", "sellingGeneralAndAdministrative": "11655000", "netIncomeFromContinuingOperations": "-5362000" }, "balance": { "goodwill": "115759000", "inventory": "2304000", "commonStock": "277000", "currentDebt": "None", "investments": "None", "totalAssets": "447076000", "longTermDebt": "64157000", "shortTermDebt": "8084000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "92231000", "reportedCurrency": "USD", "retainedEarnings": "-321109000", "totalLiabilities": "253989000", "otherCurrentAssets": "154706000", "totalCurrentAssets": "193093000", "currentLongTermDebt": "6213000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "14563000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "253983000", "currentAccountsPayable": "2567000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "77166000", "totalShareholderEquity": "193087000", "capitalLeaseObligations": "6796000", "otherCurrentLiabilities": "160514000", "totalCurrentLiabilities": "178255000", "otherNonCurrentLiabilities": "270000", "totalNonCurrentLiabilities": "75734000", "cashAndShortTermInvestments": "21520000", "commonStockSharesOutstanding": "27566000", "intangibleAssetsExcludingGoodwill": "92231000", "cashAndCashEquivalentsAtCarryingValue": "21520000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5362000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "1219000", "operatingCashflow": "5773000", "capitalExpenditures": "12544000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-66096000", "cashflowFromInvestment": "-60356000", "stockBasedCompensation": "1967000", "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": "7579000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 36252000, "cost_of_revenue": 13110000, "gross_profit": 23142000, "research_and_development": 1174000, "selling_general_admin": 11655000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3029000, "depreciation_amortisation": 7579000, "ebitda": 4550000, "interest_expense": 1966000, "interest_income": null, "other_non_operating": null, "pretax_income": -4995000, "tax_provision": 367000, "effective_tax_rate": null, "net_income": -5362000, "net_income_continuing_ops": -5362000, "net_income_to_common": -5362000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 21520000, "short_term_investments": null, "net_receivables": 14563000, "inventory": 2304000, "other_current_assets": null, "total_current_assets": 193093000, "net_ppe": null, "goodwill": 115759000, "intangible_assets": 92231000, "goodwill_and_intangibles": 207990000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 253983000, "total_assets": 447076000, "short_term_debt": 8084000, "accounts_payable": 2567000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 178255000, "long_term_debt": 64157000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 75734000, "total_liabilities": 253989000, "total_debt": 72241000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -321109000, "total_equity": 193087000, "shares_outstanding": 27566000, "operating_cash_flow": 5773000, "stock_based_compensation": 1967000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12544000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -60356000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -66096000, "free_cash_flow": 18317000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3029000", "ebitda": "4550000", "netIncome": "-5362000", "grossProfit": "23142000", "depreciation": "None", "totalRevenue": "36252000", "costOfRevenue": "13110000", "interestIncome": "250000", "incomeBeforeTax": "-4995000", "interestExpense": "1966000", "operatingIncome": "-3499000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "367000", "reportedCurrency": "USD", "netInterestIncome": "-1716000", "nonInterestIncome": "None", "operatingExpenses": "26641000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1174000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13110000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7579000", "sellingGeneralAndAdministrative": "11655000", "netIncomeFromContinuingOperations": "-5362000" }, "balance": { "goodwill": "115759000", "inventory": "2304000", "commonStock": "277000", "currentDebt": "None", "investments": "None", "totalAssets": "447076000", "longTermDebt": "64157000", "shortTermDebt": "8084000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "92231000", "reportedCurrency": "USD", "retainedEarnings": "-321109000", "totalLiabilities": "253989000", "otherCurrentAssets": "154706000", "totalCurrentAssets": "193093000", "currentLongTermDebt": "6213000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "14563000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "253983000", "currentAccountsPayable": "2567000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "77166000", "totalShareholderEquity": "193087000", "capitalLeaseObligations": "6796000", "otherCurrentLiabilities": "160514000", "totalCurrentLiabilities": "178255000", "otherNonCurrentLiabilities": "270000", "totalNonCurrentLiabilities": "75734000", "cashAndShortTermInvestments": "21520000", "commonStockSharesOutstanding": "27566000", "intangibleAssetsExcludingGoodwill": "92231000", "cashAndCashEquivalentsAtCarryingValue": "21520000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5362000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "1219000", "operatingCashflow": "5773000", "capitalExpenditures": "12544000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-66096000", "cashflowFromInvestment": "-60356000", "stockBasedCompensation": "1967000", "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": "7579000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:35:30.234763+00:00", "is_restated": false, "income_statement": { "revenue": 30124000, "cost_of_revenue": 10213000, "gross_profit": 19911000, "ebit": -4471000, "ebitda": 2078000, "pretax_income": -5280000, "tax_provision": 843000, "net_income": -6123000, "net_income_to_common": -6123000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 66000000, "total_current_assets": 299575000, "total_assets": 505565000, "short_term_debt": 4484000, "long_term_debt": 64350000, "total_debt": 68834000, "total_liabilities": 311313000, "total_equity": 194252000, "shares_outstanding": 26961000, "goodwill_and_intangibles": 164320000 }, "cash_flow": { "operating_cash_flow": 3155000, "capital_expenditure": 201000, "free_cash_flow": 3356000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 21434, "ticker_id": 4884, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:35:30.234763+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4471000", "ebitda": "2078000", "netIncome": "-6123000", "grossProfit": "19911000", "depreciation": "None", "totalRevenue": "30124000", "costOfRevenue": "10213000", "interestIncome": "277000", "incomeBeforeTax": "-5280000", "interestExpense": "809000", "operatingIncome": "-4652000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "843000", "reportedCurrency": "USD", "netInterestIncome": "-532000", "nonInterestIncome": "None", "operatingExpenses": "24563000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1273000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10213000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6549000", "sellingGeneralAndAdministrative": "10968000", "netIncomeFromContinuingOperations": "-6123000" }, "balance": { "goodwill": "94724000", "inventory": "142000", "commonStock": "274000", "currentDebt": "None", "investments": "None", "totalAssets": "505565000", "longTermDebt": "64350000", "shortTermDebt": "4484000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "69596000", "reportedCurrency": "USD", "retainedEarnings": "-315747000", "totalLiabilities": "311313000", "otherCurrentAssets": "219810000", "totalCurrentAssets": "299575000", "currentLongTermDebt": "3032000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "13623000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "205990000", "currentAccountsPayable": "1595000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "73034000", "totalShareholderEquity": "194252000", "capitalLeaseObligations": "5652000", "otherCurrentLiabilities": "225504000", "totalCurrentLiabilities": "235307000", "otherNonCurrentLiabilities": "1075000", "totalNonCurrentLiabilities": "76006000", "cashAndShortTermInvestments": "66000000", "commonStockSharesOutstanding": "26961000", "intangibleAssetsExcludingGoodwill": "69596000", "cashAndCashEquivalentsAtCarryingValue": "66000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6123000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "77000", "operatingCashflow": "3155000", "capitalExpenditures": "201000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9172000", "cashflowFromInvestment": "-5184000", "stockBasedCompensation": "1891000", "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": "6549000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 30124000, "cost_of_revenue": 10213000, "gross_profit": 19911000, "research_and_development": 1273000, "selling_general_admin": 10968000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4471000, "depreciation_amortisation": 6549000, "ebitda": 2078000, "interest_expense": 809000, "interest_income": null, "other_non_operating": null, "pretax_income": -5280000, "tax_provision": 843000, "effective_tax_rate": null, "net_income": -6123000, "net_income_continuing_ops": -6123000, "net_income_to_common": -6123000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 66000000, "short_term_investments": null, "net_receivables": 13623000, "inventory": 142000, "other_current_assets": null, "total_current_assets": 299575000, "net_ppe": null, "goodwill": 94724000, "intangible_assets": 69596000, "goodwill_and_intangibles": 164320000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 205990000, "total_assets": 505565000, "short_term_debt": 4484000, "accounts_payable": 1595000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 235307000, "long_term_debt": 64350000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 76006000, "total_liabilities": 311313000, "total_debt": 68834000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -315747000, "total_equity": 194252000, "shares_outstanding": 26961000, "operating_cash_flow": 3155000, "stock_based_compensation": 1891000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 201000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5184000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 9172000, "free_cash_flow": 3356000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4471000", "ebitda": "2078000", "netIncome": "-6123000", "grossProfit": "19911000", "depreciation": "None", "totalRevenue": "30124000", "costOfRevenue": "10213000", "interestIncome": "277000", "incomeBeforeTax": "-5280000", "interestExpense": "809000", "operatingIncome": "-4652000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "843000", "reportedCurrency": "USD", "netInterestIncome": "-532000", "nonInterestIncome": "None", "operatingExpenses": "24563000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1273000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10213000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6549000", "sellingGeneralAndAdministrative": "10968000", "netIncomeFromContinuingOperations": "-6123000" }, "balance": { "goodwill": "94724000", "inventory": "142000", "commonStock": "274000", "currentDebt": "None", "investments": "None", "totalAssets": "505565000", "longTermDebt": "64350000", "shortTermDebt": "4484000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "69596000", "reportedCurrency": "USD", "retainedEarnings": "-315747000", "totalLiabilities": "311313000", "otherCurrentAssets": "219810000", "totalCurrentAssets": "299575000", "currentLongTermDebt": "3032000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "13623000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "205990000", "currentAccountsPayable": "1595000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "73034000", "totalShareholderEquity": "194252000", "capitalLeaseObligations": "5652000", "otherCurrentLiabilities": "225504000", "totalCurrentLiabilities": "235307000", "otherNonCurrentLiabilities": "1075000", "totalNonCurrentLiabilities": "76006000", "cashAndShortTermInvestments": "66000000", "commonStockSharesOutstanding": "26961000", "intangibleAssetsExcludingGoodwill": "69596000", "cashAndCashEquivalentsAtCarryingValue": "66000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6123000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "77000", "operatingCashflow": "3155000", "capitalExpenditures": "201000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9172000", "cashflowFromInvestment": "-5184000", "stockBasedCompensation": "1891000", "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": "6549000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:35:30.234763+00:00", "is_restated": false, "income_statement": { "revenue": 34854000, "cost_of_revenue": 10246000, "gross_profit": 24608000, "ebit": -2558000, "ebitda": -2015000, "pretax_income": -2107000, "tax_provision": 291000, "net_income": -2398000, "net_income_to_common": -2398000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14076000, "total_current_assets": 36066000, "total_assets": 498941000, "short_term_debt": 9380000, "long_term_debt": 6172000, "total_debt": 15552000, "total_liabilities": 301278000, "total_equity": 197663000, "shares_outstanding": 26961000, "goodwill_and_intangibles": 167727000 }, "cash_flow": { "operating_cash_flow": 1996000, "capital_expenditure": 192000, "free_cash_flow": 2188000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 21435, "ticker_id": 4884, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:35:30.234763+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2558000", "ebitda": "-2015000", "netIncome": "-2398000", "grossProfit": "24608000", "depreciation": "None", "totalRevenue": "34854000", "costOfRevenue": "10246000", "interestIncome": "171000", "incomeBeforeTax": "-2107000", "interestExpense": "451000", "operatingIncome": "-2015000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "291000", "reportedCurrency": "USD", "netInterestIncome": "-280000", "nonInterestIncome": "None", "operatingExpenses": "26623000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2029000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10246000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "543000", "sellingGeneralAndAdministrative": "11900000", "netIncomeFromContinuingOperations": "-2398000" }, "balance": { "goodwill": "94724000", "inventory": "220000", "commonStock": "271000", "currentDebt": "None", "investments": "None", "totalAssets": "498941000", "longTermDebt": "6172000", "shortTermDebt": "9380000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "73003000", "reportedCurrency": "USD", "retainedEarnings": "-309624000", "totalLiabilities": "301278000", "otherCurrentAssets": "5970000", "totalCurrentAssets": "36066000", "currentLongTermDebt": "7948000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "15800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "462875000", "currentAccountsPayable": "2475000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "19444000", "totalShareholderEquity": "197663000", "capitalLeaseObligations": "5324000", "otherCurrentLiabilities": "267568000", "totalCurrentLiabilities": "284085000", "otherNonCurrentLiabilities": "905000", "totalNonCurrentLiabilities": "17193000", "cashAndShortTermInvestments": "14076000", "commonStockSharesOutstanding": "26961000", "intangibleAssetsExcludingGoodwill": "73003000", "cashAndCashEquivalentsAtCarryingValue": "14076000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2398000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-24000", "operatingCashflow": "1996000", "capitalExpenditures": "192000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "63925000", "cashflowFromInvestment": "-12630000", "stockBasedCompensation": "1863000", "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": "6346000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 34854000, "cost_of_revenue": 10246000, "gross_profit": 24608000, "research_and_development": 2029000, "selling_general_admin": 11900000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2558000, "depreciation_amortisation": 543000, "ebitda": -2015000, "interest_expense": 451000, "interest_income": null, "other_non_operating": null, "pretax_income": -2107000, "tax_provision": 291000, "effective_tax_rate": null, "net_income": -2398000, "net_income_continuing_ops": -2398000, "net_income_to_common": -2398000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14076000, "short_term_investments": null, "net_receivables": 15800000, "inventory": 220000, "other_current_assets": null, "total_current_assets": 36066000, "net_ppe": null, "goodwill": 94724000, "intangible_assets": 73003000, "goodwill_and_intangibles": 167727000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 462875000, "total_assets": 498941000, "short_term_debt": 9380000, "accounts_payable": 2475000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 284085000, "long_term_debt": 6172000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 17193000, "total_liabilities": 301278000, "total_debt": 15552000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -309624000, "total_equity": 197663000, "shares_outstanding": 26961000, "operating_cash_flow": 1996000, "stock_based_compensation": 1863000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 192000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -12630000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 63925000, "free_cash_flow": 2188000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2558000", "ebitda": "-2015000", "netIncome": "-2398000", "grossProfit": "24608000", "depreciation": "None", "totalRevenue": "34854000", "costOfRevenue": "10246000", "interestIncome": "171000", "incomeBeforeTax": "-2107000", "interestExpense": "451000", "operatingIncome": "-2015000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "291000", "reportedCurrency": "USD", "netInterestIncome": "-280000", "nonInterestIncome": "None", "operatingExpenses": "26623000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2029000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10246000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "543000", "sellingGeneralAndAdministrative": "11900000", "netIncomeFromContinuingOperations": "-2398000" }, "balance": { "goodwill": "94724000", "inventory": "220000", "commonStock": "271000", "currentDebt": "None", "investments": "None", "totalAssets": "498941000", "longTermDebt": "6172000", "shortTermDebt": "9380000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "73003000", "reportedCurrency": "USD", "retainedEarnings": "-309624000", "totalLiabilities": "301278000", "otherCurrentAssets": "5970000", "totalCurrentAssets": "36066000", "currentLongTermDebt": "7948000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "15800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "462875000", "currentAccountsPayable": "2475000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "19444000", "totalShareholderEquity": "197663000", "capitalLeaseObligations": "5324000", "otherCurrentLiabilities": "267568000", "totalCurrentLiabilities": "284085000", "otherNonCurrentLiabilities": "905000", "totalNonCurrentLiabilities": "17193000", "cashAndShortTermInvestments": "14076000", "commonStockSharesOutstanding": "26961000", "intangibleAssetsExcludingGoodwill": "73003000", "cashAndCashEquivalentsAtCarryingValue": "14076000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2398000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-24000", "operatingCashflow": "1996000", "capitalExpenditures": "192000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "63925000", "cashflowFromInvestment": "-12630000", "stockBasedCompensation": "1863000", "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": "6346000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:35:30.234763+00:00", "is_restated": false, "income_statement": { "revenue": 30792000, "cost_of_revenue": 9864000, "gross_profit": 20928000, "ebit": -2343000, "ebitda": 3960000, "pretax_income": -2705000, "tax_provision": 499000, "net_income": -3204000, "net_income_to_common": -3204000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21425000, "total_current_assets": 237277000, "total_assets": 436638000, "short_term_debt": 8446000, "long_term_debt": 5709000, "total_debt": 14155000, "total_liabilities": 239323000, "total_equity": 197315000, "shares_outstanding": 26602000, "goodwill_and_intangibles": 163838000 }, "cash_flow": { "operating_cash_flow": 9782000, "capital_expenditure": 3515000, "free_cash_flow": 13297000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 21436, "ticker_id": 4884, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:35:30.234763+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2343000", "ebitda": "3960000", "netIncome": "-3204000", "grossProfit": "20928000", "depreciation": "None", "totalRevenue": "30792000", "costOfRevenue": "9864000", "interestIncome": "151000", "incomeBeforeTax": "-2705000", "interestExpense": "362000", "operatingIncome": "-2492000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "499000", "reportedCurrency": "USD", "netInterestIncome": "-211000", "nonInterestIncome": "None", "operatingExpenses": "23420000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2103000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9864000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6303000", "sellingGeneralAndAdministrative": "9940000", "netIncomeFromContinuingOperations": "-3204000" }, "balance": { "goodwill": "94724000", "inventory": "195000", "commonStock": "267000", "currentDebt": "None", "investments": "None", "totalAssets": "436638000", "longTermDebt": "5709000", "shortTermDebt": "8446000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "69114000", "reportedCurrency": "USD", "retainedEarnings": "-307226000", "totalLiabilities": "239323000", "otherCurrentAssets": "197503000", "totalCurrentAssets": "237277000", "currentLongTermDebt": "7008000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "18154000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "207331000", "currentAccountsPayable": "1364000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17733000", "totalShareholderEquity": "197315000", "capitalLeaseObligations": "5016000", "otherCurrentLiabilities": "205463000", "totalCurrentLiabilities": "223636000", "otherNonCurrentLiabilities": "358000", "totalNonCurrentLiabilities": "15687000", "cashAndShortTermInvestments": "21425000", "commonStockSharesOutstanding": "26602000", "intangibleAssetsExcludingGoodwill": "69114000", "cashAndCashEquivalentsAtCarryingValue": "21425000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3204000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "37000", "operatingCashflow": "9782000", "capitalExpenditures": "3515000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4249000", "cashflowFromInvestment": "-1047000", "stockBasedCompensation": "1463000", "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": "6303000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 30792000, "cost_of_revenue": 9864000, "gross_profit": 20928000, "research_and_development": 2103000, "selling_general_admin": 9940000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2343000, "depreciation_amortisation": 6303000, "ebitda": 3960000, "interest_expense": 362000, "interest_income": null, "other_non_operating": null, "pretax_income": -2705000, "tax_provision": 499000, "effective_tax_rate": null, "net_income": -3204000, "net_income_continuing_ops": -3204000, "net_income_to_common": -3204000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 21425000, "short_term_investments": null, "net_receivables": 18154000, "inventory": 195000, "other_current_assets": null, "total_current_assets": 237277000, "net_ppe": null, "goodwill": 94724000, "intangible_assets": 69114000, "goodwill_and_intangibles": 163838000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 207331000, "total_assets": 436638000, "short_term_debt": 8446000, "accounts_payable": 1364000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 223636000, "long_term_debt": 5709000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 15687000, "total_liabilities": 239323000, "total_debt": 14155000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -307226000, "total_equity": 197315000, "shares_outstanding": 26602000, "operating_cash_flow": 9782000, "stock_based_compensation": 1463000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3515000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1047000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4249000, "free_cash_flow": 13297000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2343000", "ebitda": "3960000", "netIncome": "-3204000", "grossProfit": "20928000", "depreciation": "None", "totalRevenue": "30792000", "costOfRevenue": "9864000", "interestIncome": "151000", "incomeBeforeTax": "-2705000", "interestExpense": "362000", "operatingIncome": "-2492000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "499000", "reportedCurrency": "USD", "netInterestIncome": "-211000", "nonInterestIncome": "None", "operatingExpenses": "23420000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2103000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9864000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6303000", "sellingGeneralAndAdministrative": "9940000", "netIncomeFromContinuingOperations": "-3204000" }, "balance": { "goodwill": "94724000", "inventory": "195000", "commonStock": "267000", "currentDebt": "None", "investments": "None", "totalAssets": "436638000", "longTermDebt": "5709000", "shortTermDebt": "8446000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "69114000", "reportedCurrency": "USD", "retainedEarnings": "-307226000", "totalLiabilities": "239323000", "otherCurrentAssets": "197503000", "totalCurrentAssets": "237277000", "currentLongTermDebt": "7008000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "18154000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "207331000", "currentAccountsPayable": "1364000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17733000", "totalShareholderEquity": "197315000", "capitalLeaseObligations": "5016000", "otherCurrentLiabilities": "205463000", "totalCurrentLiabilities": "223636000", "otherNonCurrentLiabilities": "358000", "totalNonCurrentLiabilities": "15687000", "cashAndShortTermInvestments": "21425000", "commonStockSharesOutstanding": "26602000", "intangibleAssetsExcludingGoodwill": "69114000", "cashAndCashEquivalentsAtCarryingValue": "21425000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3204000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "37000", "operatingCashflow": "9782000", "capitalExpenditures": "3515000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4249000", "cashflowFromInvestment": "-1047000", "stockBasedCompensation": "1463000", "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": "6303000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:35:30.234763+00:00", "is_restated": false, "income_statement": { "revenue": 29304000, "cost_of_revenue": 9600000, "gross_profit": 19704000, "ebit": -3457000, "ebitda": 2732000, "pretax_income": -3731000, "tax_provision": 170000, "net_income": -3901000, "net_income_to_common": -3901000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11248000, "total_current_assets": 226889000, "total_assets": 428109000, "short_term_debt": 1600000, "long_term_debt": 7506000, "total_debt": 9106000, "total_liabilities": 228956000, "total_equity": 199153000, "shares_outstanding": 26429000, "goodwill_and_intangibles": 168153000 }, "cash_flow": { "operating_cash_flow": 1325000, "capital_expenditure": 11106000, "free_cash_flow": 12431000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 21438, "ticker_id": 4884, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:35:30.234763+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3457000", "ebitda": "2732000", "netIncome": "-3901000", "grossProfit": "19704000", "depreciation": "None", "totalRevenue": "29304000", "costOfRevenue": "9600000", "interestIncome": "165000", "incomeBeforeTax": "-3731000", "interestExpense": "274000", "operatingIncome": "-3622000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "170000", "reportedCurrency": "USD", "netInterestIncome": "-109000", "nonInterestIncome": "None", "operatingExpenses": "23326000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1973000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6189000", "sellingGeneralAndAdministrative": "10378000", "netIncomeFromContinuingOperations": "-3901000" }, "balance": { "goodwill": "94724000", "inventory": "233000", "commonStock": "265000", "currentDebt": "None", "investments": "None", "totalAssets": "428109000", "longTermDebt": "7506000", "shortTermDebt": "1600000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "73429000", "reportedCurrency": "USD", "retainedEarnings": "-304022000", "totalLiabilities": "228956000", "otherCurrentAssets": "198175000", "totalCurrentAssets": "226889000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "17233000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "201220000", "currentAccountsPayable": "1317000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "12938000", "totalShareholderEquity": "199153000", "capitalLeaseObligations": "5432000", "otherCurrentLiabilities": "206515000", "totalCurrentLiabilities": "212461000", "otherNonCurrentLiabilities": "765000", "totalNonCurrentLiabilities": "16495000", "cashAndShortTermInvestments": "11248000", "commonStockSharesOutstanding": "26429000", "intangibleAssetsExcludingGoodwill": "73429000", "cashAndCashEquivalentsAtCarryingValue": "11248000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3901000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "30000", "operatingCashflow": "1325000", "capitalExpenditures": "11106000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1644000", "cashflowFromInvestment": "-10850000", "stockBasedCompensation": "1591000", "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": "6189000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 29304000, "cost_of_revenue": 9600000, "gross_profit": 19704000, "research_and_development": 1973000, "selling_general_admin": 10378000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3457000, "depreciation_amortisation": 6189000, "ebitda": 2732000, "interest_expense": 274000, "interest_income": null, "other_non_operating": null, "pretax_income": -3731000, "tax_provision": 170000, "effective_tax_rate": null, "net_income": -3901000, "net_income_continuing_ops": -3901000, "net_income_to_common": -3901000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11248000, "short_term_investments": null, "net_receivables": 17233000, "inventory": 233000, "other_current_assets": null, "total_current_assets": 226889000, "net_ppe": null, "goodwill": 94724000, "intangible_assets": 73429000, "goodwill_and_intangibles": 168153000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 201220000, "total_assets": 428109000, "short_term_debt": 1600000, "accounts_payable": 1317000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 212461000, "long_term_debt": 7506000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 16495000, "total_liabilities": 228956000, "total_debt": 9106000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -304022000, "total_equity": 199153000, "shares_outstanding": 26429000, "operating_cash_flow": 1325000, "stock_based_compensation": 1591000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11106000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -10850000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1644000, "free_cash_flow": 12431000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3457000", "ebitda": "2732000", "netIncome": "-3901000", "grossProfit": "19704000", "depreciation": "None", "totalRevenue": "29304000", "costOfRevenue": "9600000", "interestIncome": "165000", "incomeBeforeTax": "-3731000", "interestExpense": "274000", "operatingIncome": "-3622000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "170000", "reportedCurrency": "USD", "netInterestIncome": "-109000", "nonInterestIncome": "None", "operatingExpenses": "23326000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1973000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6189000", "sellingGeneralAndAdministrative": "10378000", "netIncomeFromContinuingOperations": "-3901000" }, "balance": { "goodwill": "94724000", "inventory": "233000", "commonStock": "265000", "currentDebt": "None", "investments": "None", "totalAssets": "428109000", "longTermDebt": "7506000", "shortTermDebt": "1600000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "73429000", "reportedCurrency": "USD", "retainedEarnings": "-304022000", "totalLiabilities": "228956000", "otherCurrentAssets": "198175000", "totalCurrentAssets": "226889000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "17233000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "201220000", "currentAccountsPayable": "1317000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "12938000", "totalShareholderEquity": "199153000", "capitalLeaseObligations": "5432000", "otherCurrentLiabilities": "206515000", "totalCurrentLiabilities": "212461000", "otherNonCurrentLiabilities": "765000", "totalNonCurrentLiabilities": "16495000", "cashAndShortTermInvestments": "11248000", "commonStockSharesOutstanding": "26429000", "intangibleAssetsExcludingGoodwill": "73429000", "cashAndCashEquivalentsAtCarryingValue": "11248000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3901000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "30000", "operatingCashflow": "1325000", "capitalExpenditures": "11106000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1644000", "cashflowFromInvestment": "-10850000", "stockBasedCompensation": "1591000", "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": "6189000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:35:30.234763+00:00", "is_restated": false, "income_statement": { "revenue": 28044000, "cost_of_revenue": 13222000, "gross_profit": 14822000, "ebit": -3921000, "ebitda": 1920000, "pretax_income": -4129000, "tax_provision": 231000, "net_income": -4360000, "net_income_to_common": -4360000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20736000, "total_current_assets": 232346000, "total_assets": 420118000, "short_term_debt": 1555000, "long_term_debt": 5985000, "total_debt": 7540000, "total_liabilities": 224587000, "total_equity": 195531000, "shares_outstanding": 25840000, "goodwill_and_intangibles": 156330000 }, "cash_flow": { "operating_cash_flow": 2228000, "capital_expenditure": 6129000, "free_cash_flow": 8357000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 21439, "ticker_id": 4884, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:35:30.234763+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3921000", "ebitda": "1920000", "netIncome": "-4360000", "grossProfit": "14822000", "depreciation": "None", "totalRevenue": "28044000", "costOfRevenue": "13222000", "interestIncome": "261000", "incomeBeforeTax": "-4129000", "interestExpense": "208000", "operatingIncome": "-4182000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "231000", "reportedCurrency": "USD", "netInterestIncome": "53000", "nonInterestIncome": "None", "operatingExpenses": "19004000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1962000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13222000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5841000", "sellingGeneralAndAdministrative": "10118000", "netIncomeFromContinuingOperations": "-4360000" }, "balance": { "goodwill": "86011000", "inventory": "263000", "commonStock": "259000", "currentDebt": "None", "investments": "None", "totalAssets": "420118000", "longTermDebt": "5985000", "shortTermDebt": "1555000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "70319000", "reportedCurrency": "USD", "retainedEarnings": "-300121000", "totalLiabilities": "224587000", "otherCurrentAssets": "195074000", "totalCurrentAssets": "232346000", "currentLongTermDebt": "18000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "16273000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "187772000", "currentAccountsPayable": "1240000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11569000", "totalShareholderEquity": "195531000", "capitalLeaseObligations": "5566000", "otherCurrentLiabilities": "202858000", "totalCurrentLiabilities": "208683000", "otherNonCurrentLiabilities": "683000", "totalNonCurrentLiabilities": "15904000", "cashAndShortTermInvestments": "20736000", "commonStockSharesOutstanding": "25840000", "intangibleAssetsExcludingGoodwill": "70319000", "cashAndCashEquivalentsAtCarryingValue": "20736000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4360000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-58000", "operatingCashflow": "2228000", "capitalExpenditures": "6129000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-48997000", "cashflowFromInvestment": "-2864000", "stockBasedCompensation": "1488000", "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": "5841000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 28044000, "cost_of_revenue": 13222000, "gross_profit": 14822000, "research_and_development": 1962000, "selling_general_admin": 10118000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3921000, "depreciation_amortisation": 5841000, "ebitda": 1920000, "interest_expense": 208000, "interest_income": null, "other_non_operating": null, "pretax_income": -4129000, "tax_provision": 231000, "effective_tax_rate": null, "net_income": -4360000, "net_income_continuing_ops": -4360000, "net_income_to_common": -4360000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 20736000, "short_term_investments": null, "net_receivables": 16273000, "inventory": 263000, "other_current_assets": null, "total_current_assets": 232346000, "net_ppe": null, "goodwill": 86011000, "intangible_assets": 70319000, "goodwill_and_intangibles": 156330000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 187772000, "total_assets": 420118000, "short_term_debt": 1555000, "accounts_payable": 1240000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 208683000, "long_term_debt": 5985000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 15904000, "total_liabilities": 224587000, "total_debt": 7540000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -300121000, "total_equity": 195531000, "shares_outstanding": 25840000, "operating_cash_flow": 2228000, "stock_based_compensation": 1488000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6129000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2864000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -48997000, "free_cash_flow": 8357000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3921000", "ebitda": "1920000", "netIncome": "-4360000", "grossProfit": "14822000", "depreciation": "None", "totalRevenue": "28044000", "costOfRevenue": "13222000", "interestIncome": "261000", "incomeBeforeTax": "-4129000", "interestExpense": "208000", "operatingIncome": "-4182000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "231000", "reportedCurrency": "USD", "netInterestIncome": "53000", "nonInterestIncome": "None", "operatingExpenses": "19004000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1962000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13222000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5841000", "sellingGeneralAndAdministrative": "10118000", "netIncomeFromContinuingOperations": "-4360000" }, "balance": { "goodwill": "86011000", "inventory": "263000", "commonStock": "259000", "currentDebt": "None", "investments": "None", "totalAssets": "420118000", "longTermDebt": "5985000", "shortTermDebt": "1555000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "70319000", "reportedCurrency": "USD", "retainedEarnings": "-300121000", "totalLiabilities": "224587000", "otherCurrentAssets": "195074000", "totalCurrentAssets": "232346000", "currentLongTermDebt": "18000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "16273000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "187772000", "currentAccountsPayable": "1240000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11569000", "totalShareholderEquity": "195531000", "capitalLeaseObligations": "5566000", "otherCurrentLiabilities": "202858000", "totalCurrentLiabilities": "208683000", "otherNonCurrentLiabilities": "683000", "totalNonCurrentLiabilities": "15904000", "cashAndShortTermInvestments": "20736000", "commonStockSharesOutstanding": "25840000", "intangibleAssetsExcludingGoodwill": "70319000", "cashAndCashEquivalentsAtCarryingValue": "20736000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4360000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-58000", "operatingCashflow": "2228000", "capitalExpenditures": "6129000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-48997000", "cashflowFromInvestment": "-2864000", "stockBasedCompensation": "1488000", "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": "5841000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:35:30.234763+00:00", "is_restated": false, "income_statement": { "revenue": 31652000, "cost_of_revenue": 12494000, "gross_profit": 19158000, "ebit": -95000, "ebitda": 5100000, "pretax_income": -275000, "tax_provision": 33000, "net_income": -308000, "net_income_to_common": -308000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23166000, "total_current_assets": 282440000, "total_assets": 469338000, "short_term_debt": 1533000, "long_term_debt": 5256000, "total_debt": 6789000, "total_liabilities": 271663000, "total_equity": 197675000, "shares_outstanding": 25334000, "goodwill_and_intangibles": 156971000 }, "cash_flow": { "operating_cash_flow": -3947000, "capital_expenditure": 3385000, "free_cash_flow": -562000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 21440, "ticker_id": 4884, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:35:30.234763+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-95000", "ebitda": "5100000", "netIncome": "-308000", "grossProfit": "19158000", "depreciation": "None", "totalRevenue": "31652000", "costOfRevenue": "12494000", "interestIncome": "336000", "incomeBeforeTax": "-275000", "interestExpense": "180000", "operatingIncome": "-441000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "33000", "reportedCurrency": "USD", "netInterestIncome": "156000", "nonInterestIncome": "None", "operatingExpenses": "19599000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1769000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12494000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5195000", "sellingGeneralAndAdministrative": "10063000", "netIncomeFromContinuingOperations": "-308000" }, "balance": { "goodwill": "86011000", "inventory": "205000", "commonStock": "258000", "currentDebt": "None", "investments": "None", "totalAssets": "469338000", "longTermDebt": "5256000", "shortTermDebt": "1533000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "70960000", "reportedCurrency": "USD", "retainedEarnings": "-295761000", "totalLiabilities": "271663000", "otherCurrentAssets": "243995000", "totalCurrentAssets": "282440000", "currentLongTermDebt": "23000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "15074000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "186898000", "currentAccountsPayable": "1610000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11070000", "totalShareholderEquity": "197675000", "capitalLeaseObligations": "5791000", "otherCurrentLiabilities": "251710000", "totalCurrentLiabilities": "258400000", "otherNonCurrentLiabilities": "1015000", "totalNonCurrentLiabilities": "13263000", "cashAndShortTermInvestments": "23166000", "commonStockSharesOutstanding": "25334000", "intangibleAssetsExcludingGoodwill": "70960000", "cashAndCashEquivalentsAtCarryingValue": "23166000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-308000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-50000", "operatingCashflow": "-3947000", "capitalExpenditures": "3385000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "21062000", "cashflowFromInvestment": "-4495000", "stockBasedCompensation": "1902000", "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": "5195000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 31652000, "cost_of_revenue": 12494000, "gross_profit": 19158000, "research_and_development": 1769000, "selling_general_admin": 10063000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -95000, "depreciation_amortisation": 5195000, "ebitda": 5100000, "interest_expense": 180000, "interest_income": null, "other_non_operating": null, "pretax_income": -275000, "tax_provision": 33000, "effective_tax_rate": null, "net_income": -308000, "net_income_continuing_ops": -308000, "net_income_to_common": -308000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 23166000, "short_term_investments": null, "net_receivables": 15074000, "inventory": 205000, "other_current_assets": null, "total_current_assets": 282440000, "net_ppe": null, "goodwill": 86011000, "intangible_assets": 70960000, "goodwill_and_intangibles": 156971000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 186898000, "total_assets": 469338000, "short_term_debt": 1533000, "accounts_payable": 1610000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 258400000, "long_term_debt": 5256000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 13263000, "total_liabilities": 271663000, "total_debt": 6789000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -295761000, "total_equity": 197675000, "shares_outstanding": 25334000, "operating_cash_flow": -3947000, "stock_based_compensation": 1902000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3385000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4495000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 21062000, "free_cash_flow": -562000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-95000", "ebitda": "5100000", "netIncome": "-308000", "grossProfit": "19158000", "depreciation": "None", "totalRevenue": "31652000", "costOfRevenue": "12494000", "interestIncome": "336000", "incomeBeforeTax": "-275000", "interestExpense": "180000", "operatingIncome": "-441000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "33000", "reportedCurrency": "USD", "netInterestIncome": "156000", "nonInterestIncome": "None", "operatingExpenses": "19599000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1769000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12494000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5195000", "sellingGeneralAndAdministrative": "10063000", "netIncomeFromContinuingOperations": "-308000" }, "balance": { "goodwill": "86011000", "inventory": "205000", "commonStock": "258000", "currentDebt": "None", "investments": "None", "totalAssets": "469338000", "longTermDebt": "5256000", "shortTermDebt": "1533000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "70960000", "reportedCurrency": "USD", "retainedEarnings": "-295761000", "totalLiabilities": "271663000", "otherCurrentAssets": "243995000", "totalCurrentAssets": "282440000", "currentLongTermDebt": "23000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "15074000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "186898000", "currentAccountsPayable": "1610000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11070000", "totalShareholderEquity": "197675000", "capitalLeaseObligations": "5791000", "otherCurrentLiabilities": "251710000", "totalCurrentLiabilities": "258400000", "otherNonCurrentLiabilities": "1015000", "totalNonCurrentLiabilities": "13263000", "cashAndShortTermInvestments": "23166000", "commonStockSharesOutstanding": "25334000", "intangibleAssetsExcludingGoodwill": "70960000", "cashAndCashEquivalentsAtCarryingValue": "23166000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-308000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-50000", "operatingCashflow": "-3947000", "capitalExpenditures": "3385000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "21062000", "cashflowFromInvestment": "-4495000", "stockBasedCompensation": "1902000", "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": "5195000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:35:30.234763+00:00", "is_restated": false, "income_statement": { "revenue": 26264000, "cost_of_revenue": 12119000, "gross_profit": 14145000, "ebit": -3764000, "ebitda": 1480000, "pretax_income": -3740000, "tax_provision": -158000, "net_income": -3582000, "net_income_to_common": -3582000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 30317000, "total_current_assets": 267220000, "total_assets": 443868000, "short_term_debt": 1517000, "long_term_debt": 4282000, "total_debt": 5799000, "total_liabilities": 252213000, "total_equity": 191655000, "shares_outstanding": 24907000, "goodwill_and_intangibles": 148093000 }, "cash_flow": { "operating_cash_flow": 7283000, "capital_expenditure": 9483000, "free_cash_flow": 16766000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 21441, "ticker_id": 4884, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:35:30.234763+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3764000", "ebitda": "1480000", "netIncome": "-3582000", "grossProfit": "14145000", "depreciation": "None", "totalRevenue": "26264000", "costOfRevenue": "12119000", "interestIncome": "None", "incomeBeforeTax": "-3740000", "interestExpense": "24000", "operatingIncome": "-3763000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-158000", "reportedCurrency": "USD", "netInterestIncome": "24000", "nonInterestIncome": "None", "operatingExpenses": "17908000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1739000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12119000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5244000", "sellingGeneralAndAdministrative": "9747000", "netIncomeFromContinuingOperations": "-3582000" }, "balance": { "goodwill": "86011000", "inventory": "155000", "commonStock": "254000", "currentDebt": "None", "investments": "None", "totalAssets": "443868000", "longTermDebt": "4282000", "shortTermDebt": "1517000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "62082000", "reportedCurrency": "USD", "retainedEarnings": "-290440000", "totalLiabilities": "252213000", "otherCurrentAssets": "222546000", "totalCurrentAssets": "267220000", "currentLongTermDebt": "27000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "14202000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "176648000", "currentAccountsPayable": "2570000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10437000", "totalShareholderEquity": "191655000", "capitalLeaseObligations": "6128000", "otherCurrentLiabilities": "230400000", "totalCurrentLiabilities": "241340000", "otherNonCurrentLiabilities": "209000", "totalNonCurrentLiabilities": "10873000", "cashAndShortTermInvestments": "30317000", "commonStockSharesOutstanding": "24907000", "intangibleAssetsExcludingGoodwill": "62082000", "cashAndCashEquivalentsAtCarryingValue": "30317000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3582000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-62000", "operatingCashflow": "7283000", "capitalExpenditures": "9483000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "45698000", "cashflowFromInvestment": "-11660000", "stockBasedCompensation": "1260000", "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": "5244000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 26264000, "cost_of_revenue": 12119000, "gross_profit": 14145000, "research_and_development": 1739000, "selling_general_admin": 9747000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3764000, "depreciation_amortisation": 5244000, "ebitda": 1480000, "interest_expense": 24000, "interest_income": null, "other_non_operating": null, "pretax_income": -3740000, "tax_provision": -158000, "effective_tax_rate": null, "net_income": -3582000, "net_income_continuing_ops": -3582000, "net_income_to_common": -3582000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 30317000, "short_term_investments": null, "net_receivables": 14202000, "inventory": 155000, "other_current_assets": null, "total_current_assets": 267220000, "net_ppe": null, "goodwill": 86011000, "intangible_assets": 62082000, "goodwill_and_intangibles": 148093000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 176648000, "total_assets": 443868000, "short_term_debt": 1517000, "accounts_payable": 2570000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 241340000, "long_term_debt": 4282000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10873000, "total_liabilities": 252213000, "total_debt": 5799000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -290440000, "total_equity": 191655000, "shares_outstanding": 24907000, "operating_cash_flow": 7283000, "stock_based_compensation": 1260000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9483000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -11660000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 45698000, "free_cash_flow": 16766000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3764000", "ebitda": "1480000", "netIncome": "-3582000", "grossProfit": "14145000", "depreciation": "None", "totalRevenue": "26264000", "costOfRevenue": "12119000", "interestIncome": "None", "incomeBeforeTax": "-3740000", "interestExpense": "24000", "operatingIncome": "-3763000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-158000", "reportedCurrency": "USD", "netInterestIncome": "24000", "nonInterestIncome": "None", "operatingExpenses": "17908000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1739000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12119000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5244000", "sellingGeneralAndAdministrative": "9747000", "netIncomeFromContinuingOperations": "-3582000" }, "balance": { "goodwill": "86011000", "inventory": "155000", "commonStock": "254000", "currentDebt": "None", "investments": "None", "totalAssets": "443868000", "longTermDebt": "4282000", "shortTermDebt": "1517000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "62082000", "reportedCurrency": "USD", "retainedEarnings": "-290440000", "totalLiabilities": "252213000", "otherCurrentAssets": "222546000", "totalCurrentAssets": "267220000", "currentLongTermDebt": "27000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "14202000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "176648000", "currentAccountsPayable": "2570000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10437000", "totalShareholderEquity": "191655000", "capitalLeaseObligations": "6128000", "otherCurrentLiabilities": "230400000", "totalCurrentLiabilities": "241340000", "otherNonCurrentLiabilities": "209000", "totalNonCurrentLiabilities": "10873000", "cashAndShortTermInvestments": "30317000", "commonStockSharesOutstanding": "24907000", "intangibleAssetsExcludingGoodwill": "62082000", "cashAndCashEquivalentsAtCarryingValue": "30317000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3582000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-62000", "operatingCashflow": "7283000", "capitalExpenditures": "9483000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "45698000", "cashflowFromInvestment": "-11660000", "stockBasedCompensation": "1260000", "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": "5244000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:35:30.234763+00:00", "is_restated": false, "income_statement": { "revenue": 29334000, "cost_of_revenue": 8054000, "gross_profit": 21280000, "ebit": -1547000, "ebitda": 3375000, "pretax_income": -2329000, "tax_provision": -123000, "net_income": -2206000, "net_income_to_common": -2206000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 32787000, "total_current_assets": 224423000, "total_assets": 394497000, "short_term_debt": 3215000, "long_term_debt": 2633000, "total_debt": 5848000, "total_liabilities": 202835000, "total_equity": 191662000, "shares_outstanding": 22591000, "goodwill_and_intangibles": 143337000 }, "cash_flow": { "operating_cash_flow": 5739000, "capital_expenditure": 2770000, "free_cash_flow": 8509000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 21443, "ticker_id": 4884, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:35:30.234763+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1547000", "ebitda": "3375000", "netIncome": "-2206000", "grossProfit": "21280000", "depreciation": "None", "totalRevenue": "29334000", "costOfRevenue": "8054000", "interestIncome": "None", "incomeBeforeTax": "-2329000", "interestExpense": "782000", "operatingIncome": "253000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-123000", "reportedCurrency": "USD", "netInterestIncome": "-782000", "nonInterestIncome": "None", "operatingExpenses": "21027000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1803000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8054000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4922000", "sellingGeneralAndAdministrative": "9294000", "netIncomeFromContinuingOperations": "-2206000" }, "balance": { "goodwill": "86011000", "inventory": "93000", "commonStock": "252000", "currentDebt": "None", "investments": "None", "totalAssets": "394497000", "longTermDebt": "2633000", "shortTermDebt": "3215000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "57326000", "reportedCurrency": "USD", "retainedEarnings": "-286858000", "totalLiabilities": "202835000", "otherCurrentAssets": "176410000", "totalCurrentAssets": "224423000", "currentLongTermDebt": "195000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "15133000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "170074000", "currentAccountsPayable": "1696000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10804000", "totalShareholderEquity": "191662000", "capitalLeaseObligations": "6466000", "otherCurrentLiabilities": "184486000", "totalCurrentLiabilities": "192789000", "otherNonCurrentLiabilities": "177000", "totalNonCurrentLiabilities": "10046000", "cashAndShortTermInvestments": "32787000", "commonStockSharesOutstanding": "22591000", "intangibleAssetsExcludingGoodwill": "57326000", "cashAndCashEquivalentsAtCarryingValue": "32787000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2206000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "41000", "operatingCashflow": "5739000", "capitalExpenditures": "2770000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5798000", "cashflowFromInvestment": "-910000", "stockBasedCompensation": "1251000", "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": "4922000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 29334000, "cost_of_revenue": 8054000, "gross_profit": 21280000, "research_and_development": 1803000, "selling_general_admin": 9294000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1547000, "depreciation_amortisation": 4922000, "ebitda": 3375000, "interest_expense": 782000, "interest_income": null, "other_non_operating": null, "pretax_income": -2329000, "tax_provision": -123000, "effective_tax_rate": null, "net_income": -2206000, "net_income_continuing_ops": -2206000, "net_income_to_common": -2206000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 32787000, "short_term_investments": null, "net_receivables": 15133000, "inventory": 93000, "other_current_assets": null, "total_current_assets": 224423000, "net_ppe": null, "goodwill": 86011000, "intangible_assets": 57326000, "goodwill_and_intangibles": 143337000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 170074000, "total_assets": 394497000, "short_term_debt": 3215000, "accounts_payable": 1696000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 192789000, "long_term_debt": 2633000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10046000, "total_liabilities": 202835000, "total_debt": 5848000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -286858000, "total_equity": 191662000, "shares_outstanding": 22591000, "operating_cash_flow": 5739000, "stock_based_compensation": 1251000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2770000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -910000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -5798000, "free_cash_flow": 8509000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1547000", "ebitda": "3375000", "netIncome": "-2206000", "grossProfit": "21280000", "depreciation": "None", "totalRevenue": "29334000", "costOfRevenue": "8054000", "interestIncome": "None", "incomeBeforeTax": "-2329000", "interestExpense": "782000", "operatingIncome": "253000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-123000", "reportedCurrency": "USD", "netInterestIncome": "-782000", "nonInterestIncome": "None", "operatingExpenses": "21027000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1803000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8054000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4922000", "sellingGeneralAndAdministrative": "9294000", "netIncomeFromContinuingOperations": "-2206000" }, "balance": { "goodwill": "86011000", "inventory": "93000", "commonStock": "252000", "currentDebt": "None", "investments": "None", "totalAssets": "394497000", "longTermDebt": "2633000", "shortTermDebt": "3215000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "57326000", "reportedCurrency": "USD", "retainedEarnings": "-286858000", "totalLiabilities": "202835000", "otherCurrentAssets": "176410000", "totalCurrentAssets": "224423000", "currentLongTermDebt": "195000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "15133000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "170074000", "currentAccountsPayable": "1696000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10804000", "totalShareholderEquity": "191662000", "capitalLeaseObligations": "6466000", "otherCurrentLiabilities": "184486000", "totalCurrentLiabilities": "192789000", "otherNonCurrentLiabilities": "177000", "totalNonCurrentLiabilities": "10046000", "cashAndShortTermInvestments": "32787000", "commonStockSharesOutstanding": "22591000", "intangibleAssetsExcludingGoodwill": "57326000", "cashAndCashEquivalentsAtCarryingValue": "32787000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2206000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "41000", "operatingCashflow": "5739000", "capitalExpenditures": "2770000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5798000", "cashflowFromInvestment": "-910000", "stockBasedCompensation": "1251000", "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": "4922000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:35:30.234763+00:00", "is_restated": false, "income_statement": { "revenue": 30420000, "cost_of_revenue": 8402000, "gross_profit": 22018000, "ebit": -1315000, "ebitda": 4039000, "pretax_income": -3138000, "tax_provision": 627000, "net_income": -3765000, "net_income_to_common": -3765000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21613000, "total_current_assets": 228853000, "total_assets": 401018000, "short_term_debt": 9607000, "long_term_debt": 30226000, "total_debt": 39833000, "total_liabilities": 254204000, "total_equity": 146814000, "shares_outstanding": 20651000, "goodwill_and_intangibles": 146646000 }, "cash_flow": { "operating_cash_flow": 1508000, "capital_expenditure": 2437000, "free_cash_flow": 3945000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 21444, "ticker_id": 4884, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:35:30.234763+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1315000", "ebitda": "4039000", "netIncome": "-3765000", "grossProfit": "22018000", "depreciation": "None", "totalRevenue": "30420000", "costOfRevenue": "8402000", "interestIncome": "None", "incomeBeforeTax": "-3138000", "interestExpense": "1823000", "operatingIncome": "-1452000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "627000", "reportedCurrency": "USD", "netInterestIncome": "-1593000", "nonInterestIncome": "None", "operatingExpenses": "23470000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1325000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8402000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5354000", "sellingGeneralAndAdministrative": "10336000", "netIncomeFromContinuingOperations": "-3765000" }, "balance": { "goodwill": "86011000", "inventory": "134000", "commonStock": "211000", "currentDebt": "None", "investments": "None", "totalAssets": "401018000", "longTermDebt": "30226000", "shortTermDebt": "9607000", "treasuryStock": "-5017000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "60635000", "reportedCurrency": "USD", "retainedEarnings": "-284652000", "totalLiabilities": "254204000", "otherCurrentAssets": "190477000", "totalCurrentAssets": "228853000", "currentLongTermDebt": "6557000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "16629000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "172165000", "currentAccountsPayable": "1365000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "12588000", "shortLongTermDebtTotal": "45464000", "totalShareholderEquity": "146814000", "capitalLeaseObligations": "7156000", "otherCurrentLiabilities": "201005000", "totalCurrentLiabilities": "215270000", "otherNonCurrentLiabilities": "154000", "totalNonCurrentLiabilities": "38934000", "cashAndShortTermInvestments": "21613000", "commonStockSharesOutstanding": "20651000", "intangibleAssetsExcludingGoodwill": "60635000", "cashAndCashEquivalentsAtCarryingValue": "21613000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3765000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "85000", "operatingCashflow": "1508000", "capitalExpenditures": "2437000", "changeInReceivables": "-3089000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-36730000", "cashflowFromInvestment": "-10619000", "stockBasedCompensation": "1582000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-45841000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "278000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5354000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 30420000, "cost_of_revenue": 8402000, "gross_profit": 22018000, "research_and_development": 1325000, "selling_general_admin": 10336000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1315000, "depreciation_amortisation": 5354000, "ebitda": 4039000, "interest_expense": 1823000, "interest_income": null, "other_non_operating": null, "pretax_income": -3138000, "tax_provision": 627000, "effective_tax_rate": null, "net_income": -3765000, "net_income_continuing_ops": -3765000, "net_income_to_common": -3765000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 21613000, "short_term_investments": null, "net_receivables": 16629000, "inventory": 134000, "other_current_assets": null, "total_current_assets": 228853000, "net_ppe": null, "goodwill": 86011000, "intangible_assets": 60635000, "goodwill_and_intangibles": 146646000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 172165000, "total_assets": 401018000, "short_term_debt": 9607000, "accounts_payable": 1365000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 215270000, "long_term_debt": 30226000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 38934000, "total_liabilities": 254204000, "total_debt": 39833000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -284652000, "total_equity": 146814000, "shares_outstanding": 20651000, "operating_cash_flow": 1508000, "stock_based_compensation": 1582000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2437000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -10619000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -36730000, "free_cash_flow": 3945000, "net_change_in_cash": -45841000 }, "raw_data": { "income": { "ebit": "-1315000", "ebitda": "4039000", "netIncome": "-3765000", "grossProfit": "22018000", "depreciation": "None", "totalRevenue": "30420000", "costOfRevenue": "8402000", "interestIncome": "None", "incomeBeforeTax": "-3138000", "interestExpense": "1823000", "operatingIncome": "-1452000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "627000", "reportedCurrency": "USD", "netInterestIncome": "-1593000", "nonInterestIncome": "None", "operatingExpenses": "23470000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1325000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8402000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5354000", "sellingGeneralAndAdministrative": "10336000", "netIncomeFromContinuingOperations": "-3765000" }, "balance": { "goodwill": "86011000", "inventory": "134000", "commonStock": "211000", "currentDebt": "None", "investments": "None", "totalAssets": "401018000", "longTermDebt": "30226000", "shortTermDebt": "9607000", "treasuryStock": "-5017000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "60635000", "reportedCurrency": "USD", "retainedEarnings": "-284652000", "totalLiabilities": "254204000", "otherCurrentAssets": "190477000", "totalCurrentAssets": "228853000", "currentLongTermDebt": "6557000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "16629000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "172165000", "currentAccountsPayable": "1365000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "12588000", "shortLongTermDebtTotal": "45464000", "totalShareholderEquity": "146814000", "capitalLeaseObligations": "7156000", "otherCurrentLiabilities": "201005000", "totalCurrentLiabilities": "215270000", "otherNonCurrentLiabilities": "154000", "totalNonCurrentLiabilities": "38934000", "cashAndShortTermInvestments": "21613000", "commonStockSharesOutstanding": "20651000", "intangibleAssetsExcludingGoodwill": "60635000", "cashAndCashEquivalentsAtCarryingValue": "21613000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3765000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "85000", "operatingCashflow": "1508000", "capitalExpenditures": "2437000", "changeInReceivables": "-3089000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-36730000", "cashflowFromInvestment": "-10619000", "stockBasedCompensation": "1582000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-45841000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "278000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5354000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "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" ] } } }