{ "ticker": { "uuid": "365bd22f-d585-4725-9345-d6733015bc2c", "symbol": "HNST", "name": "Honest Company Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Defensive", "industry": "Household & Personal Products", "page_url": "https://sharemaestro.com/factors/ticker/365bd22f-d585-4725-9345-d6733015bc2c/", "api_url": "https://sharemaestro.com/factors/api/tickers/365bd22f-d585-4725-9345-d6733015bc2c/" }, "ticker_metadata": { "id": 6447, "uuid": "365bd22f-d585-4725-9345-d6733015bc2c", "symbol": "HNST", "name": "Honest Company Inc", "asset_type": "equity", "market_cap": 408392000, "stock_exchange_id": 2, "industry": "Household & Personal Products", "sector": "Consumer Defensive", "description": "The Honest Company, Inc. manufactures and sells baby, beauty and personal care products. The company is headquartered in Los Angeles, California.", "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": "365bd22f-d585-4725-9345-d6733015bc2c", "symbol": "HNST", "name": "Honest Company Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Defensive", "industry": "Household & Personal Products", "page_url": "https://sharemaestro.com/factors/ticker/365bd22f-d585-4725-9345-d6733015bc2c/", "api_url": "https://sharemaestro.com/factors/api/tickers/365bd22f-d585-4725-9345-d6733015bc2c/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.34, "value": 0.74, "quality": 0.11, "momentum": 0.07, "coverage": 0.879, "confidence": 0.879, "delta": null }, "headline_factors": { "price": 3.25, "market_cap": 366664288.25, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.1123, "piotroski_f_score": 4, "momentum_12_1": -0.2946, "volatility_252d": 0.5309 }, "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": "2026-06-07T06:48:12.304537+00:00", "batch_id": "" }, "size": { "price_close": 3.25, "market_cap": 366664288.25, "market_cap_usd": 366664288.25, "enterprise_value": 285062288.25, "shares_outstanding": 112819781, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 2.1684, "ptbv_ratio": 2.1998, "ps_ratio": 1.0412, "pcf_ratio": 15.5491, "pfcf_ratio": 13.6994, "ev_ebitda": null, "ev_ebit": -16.3191, "ev_sales": 0.8095, "ev_fcf": 10.6506, "earnings_yield": null, "fcf_yield": 0.0939, "price_to_sales": 1.0412, "price_to_book": 2.1684, "price_to_cashflow": 15.5491, "ebitda_to_ev": null, "sales_yield": 1.2354 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.3389, "operating_margin": -0.0496, "net_margin": -0.0539, "ebitda_margin": -0.0292, "fcf_margin": 0.076, "roe": -0.1123, "roa": -0.0883, "roic": -0.1497, "roc_greenblatt": null, "asset_turnover": 1.6386, "cash_conversion": -1.4099, "accruals_ratio": -0.198, "sbc_to_revenue": 0.03, "piotroski_f_score": 4, "altman_z_score": 3.7456, "earnings_stability_5y": 3.4569, "revenue_stability_5y": 0.15, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.5553, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.271, "net_debt_to_ebitda": 7.9418, "debt_to_assets": 0.0408, "interest_coverage": -6.1227, "current_ratio": 4.5097, "quick_ratio": 3.0788, "net_debt": -81602000, "local_beta": -0.0013, "volatility_252d": 0.5309, "volatility_60d": 1.222, "max_drawdown_12m": -0.5864, "risk_adjusted_momentum": -0.5548 }, "growth": { "revenue_growth_1y": -0.0956, "revenue_growth_3y_cagr": 0.0579, "revenue_growth_5y_cagr": 0.0432, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.1226, "revenue_growth": -0.0956, "earnings_growth": null }, "momentum": { "price_return_1m": -0.1071, "price_return_3m": 0.1092, "price_return_6m": 0.1993, "price_return_9m": -0.1895, "price_return_12m": -0.3702, "price_return_12m_ex1m": -0.2946, "momentum_6m": 0.1993, "momentum_12m": -0.3702, "momentum_12_1": -0.2946, "distance_from_52w_high": -0.3689, "distance_from_52w_low": 0.5258, "relative_strength": -0.5281 }, "raw_ttm": { "revenue_ttm": 352166000, "gross_profit_ttm": 119356000, "ebit_ttm": -17468000, "ebitda_ttm": -10275000, "net_income_ttm": -18983000, "eps_diluted_ttm": -0.1683, "operating_cash_flow_ttm": 23581000, "capital_expenditure_ttm": 3184000, "fcf_ttm": 26765000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 2853000, "cash_and_equivalents": 90367000, "total_current_assets": 192809000, "total_current_liabilities": 42754000, "net_ppe": null, "total_assets": 214921000, "total_debt": 8765000, "total_equity": 169092000, "net_working_capital": 68453000, "book_value_per_share": 1.4988, "retained_earnings": -500920000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 166678000, "tangible_book_per_share": 1.4774 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 52, "rank_ptbv": 45, "rank_ps": 28, "rank_pcf": 66, "rank_ev_ebitda": 50, "rank_ev_ebit": 10, "rank_earnings_yield": 50, "rank_fcf_yield": 43, "rank_dividend_yield": 95, "rank_shareholder_yield": 95, "rank_total_yield": 95, "rank_roe": 81, "rank_roc": 50, "rank_roic": 90, "rank_gross_margin": 65, "rank_fcf_margin": 75, "rank_piotroski": 84, "rank_accruals": 7, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 90, "rank_momentum_12m": 90, "rank_momentum_12m_ex1m": 87, "rank_relative_strength": 91 }, "composites": { "value_composite": 26, "quality_composite": 89, "momentum_composite": 93, "growth_composite": 85, "yield_composite": 97, "svqf_composite": 51, "vc1_composite": 33, "vc2_composite": 74, "vc3_composite": 74, "trending_value_composite": null, "overall_composite": 66, "quality_value_composite": 0.2853, "os_score": 0.34, "value_percentile": 0.74, "quality_percentile": 0.11, "momentum_percentile": 0.07, "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": 63, "small_cap_core_rank": 73, "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": 1438, "ticker_id": 6447, "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": "2026-06-07T06:48:12.304537+00:00", "batch_id": "", "os_score_delta": null, "price_close": 3.25, "market_cap": 366664288.25, "market_cap_usd": 366664288.25, "enterprise_value": 285062288.25, "shares_outstanding": 112819781, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 2.16843073, "ptbv_ratio": 2.19983614, "ps_ratio": 1.0411689, "pcf_ratio": 15.54914076, "pfcf_ratio": 13.69939429, "ev_ebitda": null, "ev_ebit": -16.31911428, "ev_sales": 0.80945431, "ev_fcf": 10.65056186, "earnings_yield": null, "fcf_yield": 0.09389176, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.33891971, "operating_margin": -0.04960161, "net_margin": -0.05390356, "ebitda_margin": -0.02917658, "fcf_margin": 0.07600109, "roe": -0.11226433, "roa": -0.08832548, "roic": -0.14974283, "roc_greenblatt": null, "asset_turnover": 1.63858348, "cash_conversion": -1.40994574, "accruals_ratio": -0.19804486, "sbc_to_revenue": 0.03000006, "debt_to_equity": 0.27102997, "net_debt_to_ebitda": 7.94180049, "debt_to_assets": 0.04078243, "interest_coverage": -6.12267788, "current_ratio": 4.50973008, "quick_ratio": 3.07879964, "net_debt": -81602000, "revenue_growth_1y": -0.09555619, "revenue_growth_3y_cagr": 0.05787102, "revenue_growth_5y_cagr": 0.04321473, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.12257663, "piotroski_f_score": 4, "altman_z_score": 3.74561468, "earnings_stability_5y": 3.4569, "revenue_stability_5y": 0.15002, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.10714286, "price_return_3m": 0.10921502, "price_return_6m": 0.19926199, "price_return_9m": -0.18952618, "price_return_12m": -0.37015504, "price_return_12m_ex1m": -0.29457364, "distance_from_52w_high": -0.36893204, "distance_from_52w_low": 0.5258216, "relative_strength": -0.52809609, "local_beta": -0.0013, "volatility_252d": 0.530927, "volatility_60d": 1.22195, "max_drawdown_12m": -0.58640777, "revenue_ttm": 352166000, "gross_profit_ttm": 119356000, "ebit_ttm": -17468000, "ebitda_ttm": -10275000, "net_income_ttm": -18983000, "eps_diluted_ttm": -0.1682595, "operating_cash_flow_ttm": 23581000, "capital_expenditure_ttm": 3184000, "fcf_ttm": 26765000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 2853000, "cash_and_equivalents": 90367000, "total_current_assets": 192809000, "total_current_liabilities": 42754000, "net_ppe": null, "total_assets": 214921000, "total_debt": 8765000, "total_equity": 169092000, "net_working_capital": 68453000, "book_value_per_share": 1.49877972, "retained_earnings": -500920000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 166678000, "tangible_book_per_share": 1.47738276, "universe_ticker_count": 3577, "sector": "Consumer Defensive", "rank_pe": 50, "rank_pb": 52, "rank_ptbv": 45, "rank_ps": 28, "rank_pcf": 66, "rank_ev_ebitda": 50, "rank_ev_ebit": 10, "rank_earnings_yield": 50, "rank_fcf_yield": 43, "rank_dividend_yield": 95, "rank_shareholder_yield": 95, "rank_total_yield": 95, "rank_roe": 81, "rank_roc": 50, "rank_roic": 90, "rank_gross_margin": 65, "rank_fcf_margin": 75, "rank_piotroski": 84, "rank_accruals": 7, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 90, "rank_momentum_12m": 90, "rank_momentum_12m_ex1m": 87, "rank_relative_strength": 91, "value_composite": 26, "quality_composite": 89, "momentum_composite": 93, "growth_composite": 85, "yield_composite": 97, "svqf_composite": 51, "vc1_composite": 33, "vc2_composite": 74, "vc3_composite": 74, "trending_value_composite": null, "overall_composite": 66, "factor_coverage": 0.879, "signal_confidence": 0.879, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 63, "small_cap_core_rank": 73, "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": 3.25, "os": 0.34, "value": 0.74, "quality": 0.11, "momentum": 0.07, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.1123, "momentum_12_1": -0.2946, "complete_fields": { "id": 1438, "ticker_id": 6447, "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": "2026-06-07T06:48:12.304537+00:00", "batch_id": "", "os_score_delta": null, "price_close": 3.25, "market_cap": 366664288.25, "market_cap_usd": 366664288.25, "enterprise_value": 285062288.25, "shares_outstanding": 112819781, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 2.16843073, "ptbv_ratio": 2.19983614, "ps_ratio": 1.0411689, "pcf_ratio": 15.54914076, "pfcf_ratio": 13.69939429, "ev_ebitda": null, "ev_ebit": -16.31911428, "ev_sales": 0.80945431, "ev_fcf": 10.65056186, "earnings_yield": null, "fcf_yield": 0.09389176, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.33891971, "operating_margin": -0.04960161, "net_margin": -0.05390356, "ebitda_margin": -0.02917658, "fcf_margin": 0.07600109, "roe": -0.11226433, "roa": -0.08832548, "roic": -0.14974283, "roc_greenblatt": null, "asset_turnover": 1.63858348, "cash_conversion": -1.40994574, "accruals_ratio": -0.19804486, "sbc_to_revenue": 0.03000006, "debt_to_equity": 0.27102997, "net_debt_to_ebitda": 7.94180049, "debt_to_assets": 0.04078243, "interest_coverage": -6.12267788, "current_ratio": 4.50973008, "quick_ratio": 3.07879964, "net_debt": -81602000, "revenue_growth_1y": -0.09555619, "revenue_growth_3y_cagr": 0.05787102, "revenue_growth_5y_cagr": 0.04321473, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.12257663, "piotroski_f_score": 4, "altman_z_score": 3.74561468, "earnings_stability_5y": 3.4569, "revenue_stability_5y": 0.15002, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.10714286, "price_return_3m": 0.10921502, "price_return_6m": 0.19926199, "price_return_9m": -0.18952618, "price_return_12m": -0.37015504, "price_return_12m_ex1m": -0.29457364, "distance_from_52w_high": -0.36893204, "distance_from_52w_low": 0.5258216, "relative_strength": -0.52809609, "local_beta": -0.0013, "volatility_252d": 0.530927, "volatility_60d": 1.22195, "max_drawdown_12m": -0.58640777, "revenue_ttm": 352166000, "gross_profit_ttm": 119356000, "ebit_ttm": -17468000, "ebitda_ttm": -10275000, "net_income_ttm": -18983000, "eps_diluted_ttm": -0.1682595, "operating_cash_flow_ttm": 23581000, "capital_expenditure_ttm": 3184000, "fcf_ttm": 26765000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 2853000, "cash_and_equivalents": 90367000, "total_current_assets": 192809000, "total_current_liabilities": 42754000, "net_ppe": null, "total_assets": 214921000, "total_debt": 8765000, "total_equity": 169092000, "net_working_capital": 68453000, "book_value_per_share": 1.49877972, "retained_earnings": -500920000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 166678000, "tangible_book_per_share": 1.47738276, "universe_ticker_count": 3577, "sector": "Consumer Defensive", "rank_pe": 50, "rank_pb": 52, "rank_ptbv": 45, "rank_ps": 28, "rank_pcf": 66, "rank_ev_ebitda": 50, "rank_ev_ebit": 10, "rank_earnings_yield": 50, "rank_fcf_yield": 43, "rank_dividend_yield": 95, "rank_shareholder_yield": 95, "rank_total_yield": 95, "rank_roe": 81, "rank_roc": 50, "rank_roic": 90, "rank_gross_margin": 65, "rank_fcf_margin": 75, "rank_piotroski": 84, "rank_accruals": 7, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 90, "rank_momentum_12m": 90, "rank_momentum_12m_ex1m": 87, "rank_relative_strength": 91, "value_composite": 26, "quality_composite": 89, "momentum_composite": 93, "growth_composite": 85, "yield_composite": 97, "svqf_composite": 51, "vc1_composite": 33, "vc2_composite": 74, "vc3_composite": 74, "trending_value_composite": null, "overall_composite": 66, "factor_coverage": 0.879, "signal_confidence": 0.879, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 63, "small_cap_core_rank": 73, "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": "2026-06-06T21:17:13.340081+00:00", "is_restated": false, "income_statement": { "revenue": 371317000, "cost_of_revenue": 247562000, "gross_profit": 123755000, "ebit": -12503000, "ebitda": -2953000, "pretax_income": -15482000, "tax_provision": 204000, "net_income": -15686000, "net_income_to_common": -15686000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 89581000, "total_current_assets": 202433000, "total_assets": 225407000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 55738000, "total_equity": 169669000, "shares_outstanding": 111209322, "goodwill_and_intangibles": 2431000 }, "cash_flow": { "operating_cash_flow": 15121000, "capital_expenditure": 1510000, "free_cash_flow": 16631000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 89187, "ticker_id": 6447, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:17:13.340081+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-12503000", "ebitda": "-2953000", "netIncome": "-15686000", "grossProfit": "123755000", "depreciation": "None", "totalRevenue": "371317000", "costOfRevenue": "247562000", "interestIncome": "None", "incomeBeforeTax": "-15482000", "interestExpense": "2979000", "operatingIncome": "-18461000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "204000", "reportedCurrency": "USD", "netInterestIncome": "2403000", "nonInterestIncome": "None", "operatingExpenses": "142216000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7347000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "247562000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9550000", "sellingGeneralAndAdministrative": "79510000", "netIncomeFromContinuingOperations": "-15686000" }, "balance": { "goodwill": "2269000", "inventory": "72501000", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "225407000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "162000", "reportedCurrency": "USD", "retainedEarnings": "-500878000", "totalLiabilities": "55738000", "otherCurrentAssets": "6590000", "totalCurrentAssets": "202433000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "33761000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22974000", "currentAccountsPayable": "15134000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4919000", "totalShareholderEquity": "169669000", "capitalLeaseObligations": "13961000", "otherCurrentLiabilities": "35685000", "totalCurrentLiabilities": "50819000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4919000", "cashAndShortTermInvestments": "89581000", "commonStockSharesOutstanding": "111209322", "intangibleAssetsExcludingGoodwill": "162000", "cashAndCashEquivalentsAtCarryingValue": "89581000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15686000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-7465000", "operatingCashflow": "15121000", "capitalExpenditures": "1510000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "535000", "cashflowFromInvestment": "-1510000", "stockBasedCompensation": "10512000", "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": "9550000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 371317000, "cost_of_revenue": 247562000, "gross_profit": 123755000, "research_and_development": 7347000, "selling_general_admin": 79510000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -12503000, "depreciation_amortisation": 9550000, "ebitda": -2953000, "interest_expense": 2979000, "interest_income": null, "other_non_operating": null, "pretax_income": -15482000, "tax_provision": 204000, "effective_tax_rate": null, "net_income": -15686000, "net_income_continuing_ops": -15686000, "net_income_to_common": -15686000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 89581000, "short_term_investments": null, "net_receivables": 33761000, "inventory": 72501000, "other_current_assets": null, "total_current_assets": 202433000, "net_ppe": null, "goodwill": 2269000, "intangible_assets": 162000, "goodwill_and_intangibles": 2431000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 22974000, "total_assets": 225407000, "short_term_debt": null, "accounts_payable": 15134000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 50819000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4919000, "total_liabilities": 55738000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -500878000, "total_equity": 169669000, "shares_outstanding": 111209322, "operating_cash_flow": 15121000, "stock_based_compensation": 10512000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1510000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1510000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 535000, "free_cash_flow": 16631000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-12503000", "ebitda": "-2953000", "netIncome": "-15686000", "grossProfit": "123755000", "depreciation": "None", "totalRevenue": "371317000", "costOfRevenue": "247562000", "interestIncome": "None", "incomeBeforeTax": "-15482000", "interestExpense": "2979000", "operatingIncome": "-18461000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "204000", "reportedCurrency": "USD", "netInterestIncome": "2403000", "nonInterestIncome": "None", "operatingExpenses": "142216000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7347000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "247562000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9550000", "sellingGeneralAndAdministrative": "79510000", "netIncomeFromContinuingOperations": "-15686000" }, "balance": { "goodwill": "2269000", "inventory": "72501000", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "225407000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "162000", "reportedCurrency": "USD", "retainedEarnings": "-500878000", "totalLiabilities": "55738000", "otherCurrentAssets": "6590000", "totalCurrentAssets": "202433000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "33761000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22974000", "currentAccountsPayable": "15134000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4919000", "totalShareholderEquity": "169669000", "capitalLeaseObligations": "13961000", "otherCurrentLiabilities": "35685000", "totalCurrentLiabilities": "50819000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4919000", "cashAndShortTermInvestments": "89581000", "commonStockSharesOutstanding": "111209322", "intangibleAssetsExcludingGoodwill": "162000", "cashAndCashEquivalentsAtCarryingValue": "89581000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15686000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-7465000", "operatingCashflow": "15121000", "capitalExpenditures": "1510000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "535000", "cashflowFromInvestment": "-1510000", "stockBasedCompensation": "10512000", "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": "9550000", "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": "2026-06-06T21:17:13.340081+00:00", "is_restated": false, "income_statement": { "revenue": 378340000, "cost_of_revenue": 233683000, "gross_profit": 144657000, "ebit": -6331000, "ebitda": 2956000, "pretax_income": -6049000, "tax_provision": 75000, "net_income": -6124000, "net_income_to_common": -6124000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 75435000, "total_current_assets": 213918000, "total_assets": 247393000, "short_term_debt": 8541000, "long_term_debt": null, "total_debt": 8541000, "total_liabilities": 73086000, "total_equity": 174307000, "shares_outstanding": 100245000, "goodwill_and_intangibles": 2465000 }, "cash_flow": { "operating_cash_flow": 1541000, "capital_expenditure": 530000, "free_cash_flow": 2071000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 89192, "ticker_id": 6447, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:17:13.340081+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-6331000", "ebitda": "2956000", "netIncome": "-6124000", "grossProfit": "144657000", "depreciation": "None", "totalRevenue": "378340000", "costOfRevenue": "233683000", "interestIncome": "None", "incomeBeforeTax": "-6049000", "interestExpense": "282000", "operatingIncome": "-6331000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "75000", "reportedCurrency": "USD", "netInterestIncome": "508000", "nonInterestIncome": "None", "operatingExpenses": "150988000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6851000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "233683000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9287000", "sellingGeneralAndAdministrative": "99044000", "netIncomeFromContinuingOperations": "-6124000" }, "balance": { "goodwill": "2230000", "inventory": "85266000", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "247393000", "longTermDebt": "None", "shortTermDebt": "8541000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "235000", "reportedCurrency": "USD", "retainedEarnings": "-485192000", "totalLiabilities": "73086000", "otherCurrentAssets": "9741000", "totalCurrentAssets": "213918000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "43476000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "33475000", "currentAccountsPayable": "22807000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "21738000", "totalShareholderEquity": "174307000", "capitalLeaseObligations": "21738000", "otherCurrentLiabilities": "27328000", "totalCurrentLiabilities": "59889000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "13197000", "cashAndShortTermInvestments": "75435000", "commonStockSharesOutstanding": "100245000", "intangibleAssetsExcludingGoodwill": "235000", "cashAndCashEquivalentsAtCarryingValue": "75435000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6124000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-10934000", "operatingCashflow": "1541000", "capitalExpenditures": "530000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "41597000", "cashflowFromInvestment": "-530000", "stockBasedCompensation": "15675000", "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": "9287000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 378340000, "cost_of_revenue": 233683000, "gross_profit": 144657000, "research_and_development": 6851000, "selling_general_admin": 99044000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6331000, "depreciation_amortisation": 9287000, "ebitda": 2956000, "interest_expense": 282000, "interest_income": null, "other_non_operating": null, "pretax_income": -6049000, "tax_provision": 75000, "effective_tax_rate": null, "net_income": -6124000, "net_income_continuing_ops": -6124000, "net_income_to_common": -6124000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 75435000, "short_term_investments": null, "net_receivables": 43476000, "inventory": 85266000, "other_current_assets": null, "total_current_assets": 213918000, "net_ppe": null, "goodwill": 2230000, "intangible_assets": 235000, "goodwill_and_intangibles": 2465000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 33475000, "total_assets": 247393000, "short_term_debt": 8541000, "accounts_payable": 22807000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 59889000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 13197000, "total_liabilities": 73086000, "total_debt": 8541000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -485192000, "total_equity": 174307000, "shares_outstanding": 100245000, "operating_cash_flow": 1541000, "stock_based_compensation": 15675000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 530000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -530000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 41597000, "free_cash_flow": 2071000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-6331000", "ebitda": "2956000", "netIncome": "-6124000", "grossProfit": "144657000", "depreciation": "None", "totalRevenue": "378340000", "costOfRevenue": "233683000", "interestIncome": "None", "incomeBeforeTax": "-6049000", "interestExpense": "282000", "operatingIncome": "-6331000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "75000", "reportedCurrency": "USD", "netInterestIncome": "508000", "nonInterestIncome": "None", "operatingExpenses": "150988000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6851000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "233683000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9287000", "sellingGeneralAndAdministrative": "99044000", "netIncomeFromContinuingOperations": "-6124000" }, "balance": { "goodwill": "2230000", "inventory": "85266000", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "247393000", "longTermDebt": "None", "shortTermDebt": "8541000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "235000", "reportedCurrency": "USD", "retainedEarnings": "-485192000", "totalLiabilities": "73086000", "otherCurrentAssets": "9741000", "totalCurrentAssets": "213918000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "43476000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "33475000", "currentAccountsPayable": "22807000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "21738000", "totalShareholderEquity": "174307000", "capitalLeaseObligations": "21738000", "otherCurrentLiabilities": "27328000", "totalCurrentLiabilities": "59889000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "13197000", "cashAndShortTermInvestments": "75435000", "commonStockSharesOutstanding": "100245000", "intangibleAssetsExcludingGoodwill": "235000", "cashAndCashEquivalentsAtCarryingValue": "75435000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6124000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-10934000", "operatingCashflow": "1541000", "capitalExpenditures": "530000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "41597000", "cashflowFromInvestment": "-530000", "stockBasedCompensation": "15675000", "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": "9287000", "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": "2026-06-06T21:17:13.340081+00:00", "is_restated": false, "income_statement": { "revenue": 344365000, "cost_of_revenue": 243833000, "gross_profit": 100532000, "ebit": -38894000, "ebitda": -36154000, "pretax_income": -39163000, "tax_provision": 75000, "net_income": -39238000, "net_income_to_common": -39238000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 32827000, "total_current_assets": 157772000, "total_assets": 201621000, "short_term_debt": 8105000, "long_term_debt": null, "total_debt": 8105000, "total_liabilities": 78482000, "total_equity": 123139000, "shares_outstanding": 94516690, "goodwill_and_intangibles": 2539000 }, "cash_flow": { "operating_cash_flow": 19353000, "capital_expenditure": 1848000, "free_cash_flow": 21201000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 89197, "ticker_id": 6447, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:17:13.340081+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-38894000", "ebitda": "-36154000", "netIncome": "-39238000", "grossProfit": "100532000", "depreciation": "None", "totalRevenue": "344365000", "costOfRevenue": "243833000", "interestIncome": "None", "incomeBeforeTax": "-39163000", "interestExpense": "269000", "operatingIncome": "-38909000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "75000", "reportedCurrency": "USD", "netInterestIncome": "-81000", "nonInterestIncome": "None", "operatingExpenses": "139441000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6214000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "243833000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2740000", "sellingGeneralAndAdministrative": "94582000", "netIncomeFromContinuingOperations": "-52973000" }, "balance": { "goodwill": "2230000", "inventory": "73490000", "commonStock": "9000", "currentDebt": "None", "investments": "None", "totalAssets": "201621000", "longTermDebt": "None", "shortTermDebt": "8105000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "309000", "reportedCurrency": "USD", "retainedEarnings": "-479068000", "totalLiabilities": "78482000", "otherCurrentAssets": "8371000", "totalCurrentAssets": "157772000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "43084000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "43849000", "currentAccountsPayable": "22289000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "29843000", "totalShareholderEquity": "123139000", "capitalLeaseObligations": "29843000", "otherCurrentLiabilities": "24104000", "totalCurrentLiabilities": "56710000", "otherNonCurrentLiabilities": "34000", "totalNonCurrentLiabilities": "21772000", "cashAndShortTermInvestments": "32827000", "commonStockSharesOutstanding": "94516690", "intangibleAssetsExcludingGoodwill": "309000", "cashAndCashEquivalentsAtCarryingValue": "32827000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-39238000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "43475000", "operatingCashflow": "19353000", "capitalExpenditures": "1848000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "122000", "cashflowFromInvestment": "3835000", "stockBasedCompensation": "15804000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8997000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 344365000, "cost_of_revenue": 243833000, "gross_profit": 100532000, "research_and_development": 6214000, "selling_general_admin": 94582000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -38894000, "depreciation_amortisation": 2740000, "ebitda": -36154000, "interest_expense": 269000, "interest_income": null, "other_non_operating": null, "pretax_income": -39163000, "tax_provision": 75000, "effective_tax_rate": null, "net_income": -39238000, "net_income_continuing_ops": -52973000, "net_income_to_common": -39238000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 32827000, "short_term_investments": 0, "net_receivables": 43084000, "inventory": 73490000, "other_current_assets": null, "total_current_assets": 157772000, "net_ppe": null, "goodwill": 2230000, "intangible_assets": 309000, "goodwill_and_intangibles": 2539000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 43849000, "total_assets": 201621000, "short_term_debt": 8105000, "accounts_payable": 22289000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 56710000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 21772000, "total_liabilities": 78482000, "total_debt": 8105000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -479068000, "total_equity": 123139000, "shares_outstanding": 94516690, "operating_cash_flow": 19353000, "stock_based_compensation": 15804000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1848000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 3835000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 122000, "free_cash_flow": 21201000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-38894000", "ebitda": "-36154000", "netIncome": "-39238000", "grossProfit": "100532000", "depreciation": "None", "totalRevenue": "344365000", "costOfRevenue": "243833000", "interestIncome": "None", "incomeBeforeTax": "-39163000", "interestExpense": "269000", "operatingIncome": "-38909000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "75000", "reportedCurrency": "USD", "netInterestIncome": "-81000", "nonInterestIncome": "None", "operatingExpenses": "139441000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6214000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "243833000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2740000", "sellingGeneralAndAdministrative": "94582000", "netIncomeFromContinuingOperations": "-52973000" }, "balance": { "goodwill": "2230000", "inventory": "73490000", "commonStock": "9000", "currentDebt": "None", "investments": "None", "totalAssets": "201621000", "longTermDebt": "None", "shortTermDebt": "8105000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "309000", "reportedCurrency": "USD", "retainedEarnings": "-479068000", "totalLiabilities": "78482000", "otherCurrentAssets": "8371000", "totalCurrentAssets": "157772000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "43084000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "43849000", "currentAccountsPayable": "22289000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "29843000", "totalShareholderEquity": "123139000", "capitalLeaseObligations": "29843000", "otherCurrentLiabilities": "24104000", "totalCurrentLiabilities": "56710000", "otherNonCurrentLiabilities": "34000", "totalNonCurrentLiabilities": "21772000", "cashAndShortTermInvestments": "32827000", "commonStockSharesOutstanding": "94516690", "intangibleAssetsExcludingGoodwill": "309000", "cashAndCashEquivalentsAtCarryingValue": "32827000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-39238000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "43475000", "operatingCashflow": "19353000", "capitalExpenditures": "1848000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "122000", "cashflowFromInvestment": "3835000", "stockBasedCompensation": "15804000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8997000", "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": "2026-06-06T21:17:13.340081+00:00", "is_restated": false, "income_statement": { "revenue": 313651000, "cost_of_revenue": 221336000, "gross_profit": 92315000, "ebit": -49780000, "ebitda": -40847000, "pretax_income": -48909000, "tax_provision": 110000, "net_income": -49019000, "net_income_to_common": -49019000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9517000, "total_current_assets": 189147000, "total_assets": 240599000, "short_term_debt": 7688000, "long_term_debt": null, "total_debt": 7688000, "total_liabilities": 94239000, "total_equity": 146360000, "shares_outstanding": 92201806, "goodwill_and_intangibles": 2600000 }, "cash_flow": { "operating_cash_flow": -76275000, "capital_expenditure": 1617000, "free_cash_flow": -74658000, "dividends_paid": 37000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 89202, "ticker_id": 6447, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:17:13.340081+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-49780000", "ebitda": "-40847000", "netIncome": "-49019000", "grossProfit": "92315000", "depreciation": "None", "totalRevenue": "313651000", "costOfRevenue": "221336000", "interestIncome": "494000", "incomeBeforeTax": "-48909000", "interestExpense": "494000", "operatingIncome": "-49780000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "110000", "reportedCurrency": "USD", "netInterestIncome": "494000", "nonInterestIncome": "None", "operatingExpenses": "142095000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6996000", "otherNonOperatingIncome": "871000", "costofGoodsAndServicesSold": "221336000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8933000", "sellingGeneralAndAdministrative": "87317000", "netIncomeFromContinuingOperations": "-49019000" }, "balance": { "goodwill": "2230000", "inventory": "115664000", "commonStock": "9000", "currentDebt": "None", "investments": "None", "totalAssets": "240599000", "longTermDebt": "None", "shortTermDebt": "7688000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "370000", "reportedCurrency": "USD", "retainedEarnings": "-439830000", "totalLiabilities": "94239000", "otherCurrentAssets": "15982000", "totalCurrentAssets": "189147000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "5650000", "currentNetReceivables": "42334000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "51452000", "currentAccountsPayable": "24755000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "44274000", "shortLongTermDebtTotal": "37530000", "totalShareholderEquity": "146360000", "capitalLeaseObligations": "37530000", "otherCurrentLiabilities": "30322000", "totalCurrentLiabilities": "63580000", "otherNonCurrentLiabilities": "817000", "totalNonCurrentLiabilities": "30659000", "cashAndShortTermInvestments": "9517000", "commonStockSharesOutstanding": "92201806", "intangibleAssetsExcludingGoodwill": "370000", "cashAndCashEquivalentsAtCarryingValue": "9517000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-49019000", "profitLoss": "None", "dividendPayout": "37000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-38987000", "operatingCashflow": "-76275000", "capitalExpenditures": "1617000", "changeInReceivables": "-10550000", "changeInExchangeRate": "None", "cashflowFromFinancing": "38000", "cashflowFromInvestment": "34963000", "stockBasedCompensation": "15078000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "37000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-41274000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-37000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8933000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 313651000, "cost_of_revenue": 221336000, "gross_profit": 92315000, "research_and_development": 6996000, "selling_general_admin": 87317000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -49780000, "depreciation_amortisation": 8933000, "ebitda": -40847000, "interest_expense": 494000, "interest_income": null, "other_non_operating": null, "pretax_income": -48909000, "tax_provision": 110000, "effective_tax_rate": null, "net_income": -49019000, "net_income_continuing_ops": -49019000, "net_income_to_common": -49019000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9517000, "short_term_investments": 5650000, "net_receivables": 42334000, "inventory": 115664000, "other_current_assets": null, "total_current_assets": 189147000, "net_ppe": null, "goodwill": 2230000, "intangible_assets": 370000, "goodwill_and_intangibles": 2600000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 51452000, "total_assets": 240599000, "short_term_debt": 7688000, "accounts_payable": 24755000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 63580000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 30659000, "total_liabilities": 94239000, "total_debt": 7688000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -439830000, "total_equity": 146360000, "shares_outstanding": 92201806, "operating_cash_flow": -76275000, "stock_based_compensation": 15078000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1617000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 34963000, "dividends_paid": 37000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 38000, "free_cash_flow": -74658000, "net_change_in_cash": -41274000 }, "raw_data": { "income": { "ebit": "-49780000", "ebitda": "-40847000", "netIncome": "-49019000", "grossProfit": "92315000", "depreciation": "None", "totalRevenue": "313651000", "costOfRevenue": "221336000", "interestIncome": "494000", "incomeBeforeTax": "-48909000", "interestExpense": "494000", "operatingIncome": "-49780000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "110000", "reportedCurrency": "USD", "netInterestIncome": "494000", "nonInterestIncome": "None", "operatingExpenses": "142095000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6996000", "otherNonOperatingIncome": "871000", "costofGoodsAndServicesSold": "221336000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8933000", "sellingGeneralAndAdministrative": "87317000", "netIncomeFromContinuingOperations": "-49019000" }, "balance": { "goodwill": "2230000", "inventory": "115664000", "commonStock": "9000", "currentDebt": "None", "investments": "None", "totalAssets": "240599000", "longTermDebt": "None", "shortTermDebt": "7688000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "370000", "reportedCurrency": "USD", "retainedEarnings": "-439830000", "totalLiabilities": "94239000", "otherCurrentAssets": "15982000", "totalCurrentAssets": "189147000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "5650000", "currentNetReceivables": "42334000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "51452000", "currentAccountsPayable": "24755000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "44274000", "shortLongTermDebtTotal": "37530000", "totalShareholderEquity": "146360000", "capitalLeaseObligations": "37530000", "otherCurrentLiabilities": "30322000", "totalCurrentLiabilities": "63580000", "otherNonCurrentLiabilities": "817000", "totalNonCurrentLiabilities": "30659000", "cashAndShortTermInvestments": "9517000", "commonStockSharesOutstanding": "92201806", "intangibleAssetsExcludingGoodwill": "370000", "cashAndCashEquivalentsAtCarryingValue": "9517000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-49019000", "profitLoss": "None", "dividendPayout": "37000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-38987000", "operatingCashflow": "-76275000", "capitalExpenditures": "1617000", "changeInReceivables": "-10550000", "changeInExchangeRate": "None", "cashflowFromFinancing": "38000", "cashflowFromInvestment": "34963000", "stockBasedCompensation": "15078000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "37000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-41274000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-37000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8933000", "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": "2026-06-06T21:17:13.340081+00:00", "is_restated": false, "income_statement": { "revenue": 318639000, "cost_of_revenue": 209467000, "gross_profit": 109172000, "ebit": -36826000, "ebitda": -32680000, "pretax_income": -38602000, "tax_provision": 77000, "net_income": -38679000, "net_income_to_common": -38679000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 50791000, "total_current_assets": 213796000, "total_assets": 272597000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 93491000, "total_equity": 179106000, "shares_outstanding": 71126218, "goodwill_and_intangibles": 2670000 }, "cash_flow": { "operating_cash_flow": -38154000, "capital_expenditure": 220000, "free_cash_flow": -37934000, "dividends_paid": 35000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 89207, "ticker_id": 6447, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:17:13.340081+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-36826000", "ebitda": "-32680000", "netIncome": "-38679000", "grossProfit": "109172000", "depreciation": "None", "totalRevenue": "318639000", "costOfRevenue": "209467000", "interestIncome": "None", "incomeBeforeTax": "-38602000", "interestExpense": "1754000", "operatingIncome": "-36826000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "77000", "reportedCurrency": "USD", "netInterestIncome": "-1776000", "nonInterestIncome": "None", "operatingExpenses": "145998000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7679000", "otherNonOperatingIncome": "-1776000", "costofGoodsAndServicesSold": "209467000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4146000", "sellingGeneralAndAdministrative": "84059000", "netIncomeFromContinuingOperations": "-38679000" }, "balance": { "goodwill": "2230000", "inventory": "75668000", "commonStock": "9000", "currentDebt": "None", "investments": "None", "totalAssets": "272597000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "440000", "reportedCurrency": "USD", "retainedEarnings": "-391656000", "totalLiabilities": "93491000", "otherCurrentAssets": "13165000", "totalCurrentAssets": "213796000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "42388000", "currentNetReceivables": "31784000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "58801000", "currentAccountsPayable": "28743000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "52952000", "shortLongTermDebtTotal": "37527000", "totalShareholderEquity": "179106000", "capitalLeaseObligations": "37527000", "otherCurrentLiabilities": "19003000", "totalCurrentLiabilities": "48477000", "otherNonCurrentLiabilities": "7487000", "totalNonCurrentLiabilities": "45014000", "cashAndShortTermInvestments": "50791000", "commonStockSharesOutstanding": "71126218", "intangibleAssetsExcludingGoodwill": "440000", "cashAndCashEquivalentsAtCarryingValue": "50791000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-38679000", "profitLoss": "None", "dividendPayout": "35000000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "1001000", "operatingCashflow": "-38154000", "capitalExpenditures": "220000", "changeInReceivables": "-8989000", "changeInExchangeRate": "None", "cashflowFromFinancing": "60368000", "cashflowFromInvestment": "-8623000", "stockBasedCompensation": "16847000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "35000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "13591000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "6021000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4146000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 318639000, "cost_of_revenue": 209467000, "gross_profit": 109172000, "research_and_development": 7679000, "selling_general_admin": 84059000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -36826000, "depreciation_amortisation": 4146000, "ebitda": -32680000, "interest_expense": 1754000, "interest_income": null, "other_non_operating": null, "pretax_income": -38602000, "tax_provision": 77000, "effective_tax_rate": null, "net_income": -38679000, "net_income_continuing_ops": -38679000, "net_income_to_common": -38679000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 50791000, "short_term_investments": 42388000, "net_receivables": 31784000, "inventory": 75668000, "other_current_assets": null, "total_current_assets": 213796000, "net_ppe": null, "goodwill": 2230000, "intangible_assets": 440000, "goodwill_and_intangibles": 2670000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 58801000, "total_assets": 272597000, "short_term_debt": null, "accounts_payable": 28743000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 48477000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 45014000, "total_liabilities": 93491000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -391656000, "total_equity": 179106000, "shares_outstanding": 71126218, "operating_cash_flow": -38154000, "stock_based_compensation": 16847000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 220000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -8623000, "dividends_paid": 35000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 60368000, "free_cash_flow": -37934000, "net_change_in_cash": 13591000 }, "raw_data": { "income": { "ebit": "-36826000", "ebitda": "-32680000", "netIncome": "-38679000", "grossProfit": "109172000", "depreciation": "None", "totalRevenue": "318639000", "costOfRevenue": "209467000", "interestIncome": "None", "incomeBeforeTax": "-38602000", "interestExpense": "1754000", "operatingIncome": "-36826000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "77000", "reportedCurrency": "USD", "netInterestIncome": "-1776000", "nonInterestIncome": "None", "operatingExpenses": "145998000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7679000", "otherNonOperatingIncome": "-1776000", "costofGoodsAndServicesSold": "209467000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4146000", "sellingGeneralAndAdministrative": "84059000", "netIncomeFromContinuingOperations": "-38679000" }, "balance": { "goodwill": "2230000", "inventory": "75668000", "commonStock": "9000", "currentDebt": "None", "investments": "None", "totalAssets": "272597000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "440000", "reportedCurrency": "USD", "retainedEarnings": "-391656000", "totalLiabilities": "93491000", "otherCurrentAssets": "13165000", "totalCurrentAssets": "213796000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "42388000", "currentNetReceivables": "31784000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "58801000", "currentAccountsPayable": "28743000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "52952000", "shortLongTermDebtTotal": "37527000", "totalShareholderEquity": "179106000", "capitalLeaseObligations": "37527000", "otherCurrentLiabilities": "19003000", "totalCurrentLiabilities": "48477000", "otherNonCurrentLiabilities": "7487000", "totalNonCurrentLiabilities": "45014000", "cashAndShortTermInvestments": "50791000", "commonStockSharesOutstanding": "71126218", "intangibleAssetsExcludingGoodwill": "440000", "cashAndCashEquivalentsAtCarryingValue": "50791000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-38679000", "profitLoss": "None", "dividendPayout": "35000000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "1001000", "operatingCashflow": "-38154000", "capitalExpenditures": "220000", "changeInReceivables": "-8989000", "changeInExchangeRate": "None", "cashflowFromFinancing": "60368000", "cashflowFromInvestment": "-8623000", "stockBasedCompensation": "16847000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "35000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "13591000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "6021000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4146000", "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": "2026-06-06T21:17:13.340081+00:00", "is_restated": false, "income_statement": { "revenue": 300522000, "cost_of_revenue": 192626000, "gross_profit": 107896000, "ebit": -13540000, "ebitda": -8686000, "pretax_income": -14377000, "tax_provision": 89000, "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": 29259000, "total_current_assets": 173557000, "total_assets": 240732000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 477557000, "total_equity": -236825000, "shares_outstanding": 90189822, "goodwill_and_intangibles": 2741000 }, "cash_flow": { "operating_cash_flow": -12066000, "capital_expenditure": 200000, "free_cash_flow": -11866000, "dividends_paid": 35000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 89212, "ticker_id": 6447, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:17:13.340081+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-13540000", "ebitda": "-8686000", "netIncome": "-14466000", "grossProfit": "107896000", "depreciation": "None", "totalRevenue": "300522000", "costOfRevenue": "192626000", "interestIncome": "None", "incomeBeforeTax": "-14377000", "interestExpense": "837000", "operatingIncome": "-13540000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "89000", "reportedCurrency": "USD", "netInterestIncome": "-837000", "nonInterestIncome": "None", "operatingExpenses": "121436000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5705000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "192626000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4854000", "sellingGeneralAndAdministrative": "71253000", "netIncomeFromContinuingOperations": "-14466000" }, "balance": { "goodwill": "2230000", "inventory": "76669000", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "240732000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "511000", "reportedCurrency": "USD", "retainedEarnings": "-352977000", "totalLiabilities": "477557000", "otherCurrentAssets": "10409000", "totalCurrentAssets": "173557000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "34425000", "currentNetReceivables": "22795000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "67175000", "currentAccountsPayable": "31132000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "56703000", "shortLongTermDebtTotal": "38426000", "totalShareholderEquity": "-236825000", "capitalLeaseObligations": "38426000", "otherCurrentLiabilities": "21402000", "totalCurrentLiabilities": "54070000", "otherNonCurrentLiabilities": "8657000", "totalNonCurrentLiabilities": "423487000", "cashAndShortTermInvestments": "29259000", "commonStockSharesOutstanding": "90189822", "intangibleAssetsExcludingGoodwill": "511000", "cashAndCashEquivalentsAtCarryingValue": "29259000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14466000", "profitLoss": "None", "dividendPayout": "35000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-24129000", "operatingCashflow": "-12066000", "capitalExpenditures": "200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-973000", "cashflowFromInvestment": "36696000", "stockBasedCompensation": "7905000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "35000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4854000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 300522000, "cost_of_revenue": 192626000, "gross_profit": 107896000, "research_and_development": 5705000, "selling_general_admin": 71253000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -13540000, "depreciation_amortisation": 4854000, "ebitda": -8686000, "interest_expense": 837000, "interest_income": null, "other_non_operating": null, "pretax_income": -14377000, "tax_provision": 89000, "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": 29259000, "short_term_investments": 34425000, "net_receivables": 22795000, "inventory": 76669000, "other_current_assets": null, "total_current_assets": 173557000, "net_ppe": null, "goodwill": 2230000, "intangible_assets": 511000, "goodwill_and_intangibles": 2741000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 67175000, "total_assets": 240732000, "short_term_debt": null, "accounts_payable": 31132000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 54070000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 423487000, "total_liabilities": 477557000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -352977000, "total_equity": -236825000, "shares_outstanding": 90189822, "operating_cash_flow": -12066000, "stock_based_compensation": 7905000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 36696000, "dividends_paid": 35000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -973000, "free_cash_flow": -11866000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-13540000", "ebitda": "-8686000", "netIncome": "-14466000", "grossProfit": "107896000", "depreciation": "None", "totalRevenue": "300522000", "costOfRevenue": "192626000", "interestIncome": "None", "incomeBeforeTax": "-14377000", "interestExpense": "837000", "operatingIncome": "-13540000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "89000", "reportedCurrency": "USD", "netInterestIncome": "-837000", "nonInterestIncome": "None", "operatingExpenses": "121436000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5705000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "192626000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4854000", "sellingGeneralAndAdministrative": "71253000", "netIncomeFromContinuingOperations": "-14466000" }, "balance": { "goodwill": "2230000", "inventory": "76669000", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "240732000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "511000", "reportedCurrency": "USD", "retainedEarnings": "-352977000", "totalLiabilities": "477557000", "otherCurrentAssets": "10409000", "totalCurrentAssets": "173557000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "34425000", "currentNetReceivables": "22795000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "67175000", "currentAccountsPayable": "31132000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "56703000", "shortLongTermDebtTotal": "38426000", "totalShareholderEquity": "-236825000", "capitalLeaseObligations": "38426000", "otherCurrentLiabilities": "21402000", "totalCurrentLiabilities": "54070000", "otherNonCurrentLiabilities": "8657000", "totalNonCurrentLiabilities": "423487000", "cashAndShortTermInvestments": "29259000", "commonStockSharesOutstanding": "90189822", "intangibleAssetsExcludingGoodwill": "511000", "cashAndCashEquivalentsAtCarryingValue": "29259000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14466000", "profitLoss": "None", "dividendPayout": "35000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-24129000", "operatingCashflow": "-12066000", "capitalExpenditures": "200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-973000", "cashflowFromInvestment": "36696000", "stockBasedCompensation": "7905000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "35000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4854000", "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": "2026-06-06T21:17:13.340081+00:00", "is_restated": false, "income_statement": { "revenue": 235587000, "cost_of_revenue": 159733000, "gross_profit": 75854000, "ebit": -31457000, "ebitda": -23785000, "pretax_income": -31028000, "tax_provision": 55000, "net_income": -31083000, "net_income_to_common": -31083000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13543000, "total_current_assets": 167892000, "total_assets": 234022000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 464299000, "total_equity": -230277000, "shares_outstanding": 90189822, "goodwill_and_intangibles": 2811000 }, "cash_flow": { "operating_cash_flow": -19992000, "capital_expenditure": 661000, "free_cash_flow": -19331000, "dividends_paid": 252000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 89216, "ticker_id": 6447, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:17:13.340081+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-31457000", "ebitda": "-23785000", "netIncome": "-31083000", "grossProfit": "75854000", "depreciation": "None", "totalRevenue": "235587000", "costOfRevenue": "159733000", "interestIncome": "None", "incomeBeforeTax": "-31028000", "interestExpense": "429000", "operatingIncome": "-31457000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "55000", "reportedCurrency": "USD", "netInterestIncome": "429000", "nonInterestIncome": "None", "operatingExpenses": "107311000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5137000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "159733000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7672000", "sellingGeneralAndAdministrative": "70310000", "netIncomeFromContinuingOperations": "-31083000" }, "balance": { "goodwill": "2230000", "inventory": "52541000", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "234022000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "581000", "reportedCurrency": "USD", "retainedEarnings": "-338511000", "totalLiabilities": "464299000", "otherCurrentAssets": "6073000", "totalCurrentAssets": "167892000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "71479000", "currentNetReceivables": "24256000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "66130000", "currentAccountsPayable": "20775000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "61224000", "shortLongTermDebtTotal": "39212000", "totalShareholderEquity": "-230277000", "capitalLeaseObligations": "39212000", "otherCurrentLiabilities": "16058000", "totalCurrentLiabilities": "38690000", "otherNonCurrentLiabilities": "9993000", "totalNonCurrentLiabilities": "425609000", "cashAndShortTermInvestments": "13543000", "commonStockSharesOutstanding": "90189822", "intangibleAssetsExcludingGoodwill": "581000", "cashAndCashEquivalentsAtCarryingValue": "13543000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-31083000", "profitLoss": "None", "dividendPayout": "252000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "4649000", "operatingCashflow": "-19992000", "capitalExpenditures": "661000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-305000", "cashflowFromInvestment": "11007000", "stockBasedCompensation": "8380000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "252000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-285000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7672000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 235587000, "cost_of_revenue": 159733000, "gross_profit": 75854000, "research_and_development": 5137000, "selling_general_admin": 70310000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -31457000, "depreciation_amortisation": 7672000, "ebitda": -23785000, "interest_expense": 429000, "interest_income": null, "other_non_operating": null, "pretax_income": -31028000, "tax_provision": 55000, "effective_tax_rate": null, "net_income": -31083000, "net_income_continuing_ops": -31083000, "net_income_to_common": -31083000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 13543000, "short_term_investments": 71479000, "net_receivables": 24256000, "inventory": 52541000, "other_current_assets": null, "total_current_assets": 167892000, "net_ppe": null, "goodwill": 2230000, "intangible_assets": 581000, "goodwill_and_intangibles": 2811000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 66130000, "total_assets": 234022000, "short_term_debt": null, "accounts_payable": 20775000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 38690000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 425609000, "total_liabilities": 464299000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -338511000, "total_equity": -230277000, "shares_outstanding": 90189822, "operating_cash_flow": -19992000, "stock_based_compensation": 8380000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 661000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 11007000, "dividends_paid": 252000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -305000, "free_cash_flow": -19331000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-31457000", "ebitda": "-23785000", "netIncome": "-31083000", "grossProfit": "75854000", "depreciation": "None", "totalRevenue": "235587000", "costOfRevenue": "159733000", "interestIncome": "None", "incomeBeforeTax": "-31028000", "interestExpense": "429000", "operatingIncome": "-31457000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "55000", "reportedCurrency": "USD", "netInterestIncome": "429000", "nonInterestIncome": "None", "operatingExpenses": "107311000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5137000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "159733000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7672000", "sellingGeneralAndAdministrative": "70310000", "netIncomeFromContinuingOperations": "-31083000" }, "balance": { "goodwill": "2230000", "inventory": "52541000", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "234022000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "581000", "reportedCurrency": "USD", "retainedEarnings": "-338511000", "totalLiabilities": "464299000", "otherCurrentAssets": "6073000", "totalCurrentAssets": "167892000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "71479000", "currentNetReceivables": "24256000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "66130000", "currentAccountsPayable": "20775000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "61224000", "shortLongTermDebtTotal": "39212000", "totalShareholderEquity": "-230277000", "capitalLeaseObligations": "39212000", "otherCurrentLiabilities": "16058000", "totalCurrentLiabilities": "38690000", "otherNonCurrentLiabilities": "9993000", "totalNonCurrentLiabilities": "425609000", "cashAndShortTermInvestments": "13543000", "commonStockSharesOutstanding": "90189822", "intangibleAssetsExcludingGoodwill": "581000", "cashAndCashEquivalentsAtCarryingValue": "13543000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-31083000", "profitLoss": "None", "dividendPayout": "252000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "4649000", "operatingCashflow": "-19992000", "capitalExpenditures": "661000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-305000", "cashflowFromInvestment": "11007000", "stockBasedCompensation": "8380000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "252000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-285000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7672000", "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": "2026-06-06T21:17:13.340081+00:00", "is_restated": false, "income_statement": { "revenue": 78099000, "cost_of_revenue": 44828000, "gross_profit": 33271000, "ebit": -659000, "ebitda": -659000, "pretax_income": 4000, "tax_provision": 46000, "net_income": -42000, "net_income_to_common": -42000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 90367000, "total_current_assets": 192809000, "total_assets": 214921000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 45829000, "total_equity": 169092000, "shares_outstanding": 112819781, "goodwill_and_intangibles": 2414000 }, "cash_flow": { "operating_cash_flow": 5522000, "capital_expenditure": 1736000, "free_cash_flow": 7258000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 89185, "ticker_id": 6447, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:17:13.340081+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-659000", "netIncome": "-42000", "grossProfit": "33271000", "depreciation": "None", "totalRevenue": "78099000", "costOfRevenue": "44828000", "interestIncome": "None", "incomeBeforeTax": "4000", "interestExpense": "663000", "operatingIncome": "-659000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "46000", "reportedCurrency": "USD", "netInterestIncome": "655000", "nonInterestIncome": "None", "operatingExpenses": "33930000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1862000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "44828000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "3476000", "netIncomeFromContinuingOperations": "-42000" }, "balance": { "goodwill": "2269000", "inventory": "61178000", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "214921000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "145000", "reportedCurrency": "USD", "retainedEarnings": "-500920000", "totalLiabilities": "45829000", "otherCurrentAssets": "7229000", "totalCurrentAssets": "192809000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "34035000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22112000", "currentAccountsPayable": "15087000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3075000", "totalShareholderEquity": "169092000", "capitalLeaseObligations": "11764000", "otherCurrentLiabilities": "27667000", "totalCurrentLiabilities": "42754000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3075000", "cashAndShortTermInvestments": "90367000", "commonStockSharesOutstanding": "112819781", "intangibleAssetsExcludingGoodwill": "145000", "cashAndCashEquivalentsAtCarryingValue": "90367000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-42000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "11423000", "operatingCashflow": "5522000", "capitalExpenditures": "1736000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3000000", "cashflowFromInvestment": "-1736000", "stockBasedCompensation": "2465000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2320000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 78099000, "cost_of_revenue": 44828000, "gross_profit": 33271000, "research_and_development": 1862000, "selling_general_admin": 3476000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -659000, "depreciation_amortisation": null, "ebitda": -659000, "interest_expense": 663000, "interest_income": null, "other_non_operating": null, "pretax_income": 4000, "tax_provision": 46000, "effective_tax_rate": null, "net_income": -42000, "net_income_continuing_ops": -42000, "net_income_to_common": -42000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 90367000, "short_term_investments": null, "net_receivables": 34035000, "inventory": 61178000, "other_current_assets": null, "total_current_assets": 192809000, "net_ppe": null, "goodwill": 2269000, "intangible_assets": 145000, "goodwill_and_intangibles": 2414000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 22112000, "total_assets": 214921000, "short_term_debt": null, "accounts_payable": 15087000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 42754000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3075000, "total_liabilities": 45829000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -500920000, "total_equity": 169092000, "shares_outstanding": 112819781, "operating_cash_flow": 5522000, "stock_based_compensation": 2465000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1736000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1736000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3000000, "free_cash_flow": 7258000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-659000", "netIncome": "-42000", "grossProfit": "33271000", "depreciation": "None", "totalRevenue": "78099000", "costOfRevenue": "44828000", "interestIncome": "None", "incomeBeforeTax": "4000", "interestExpense": "663000", "operatingIncome": "-659000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "46000", "reportedCurrency": "USD", "netInterestIncome": "655000", "nonInterestIncome": "None", "operatingExpenses": "33930000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1862000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "44828000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "3476000", "netIncomeFromContinuingOperations": "-42000" }, "balance": { "goodwill": "2269000", "inventory": "61178000", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "214921000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "145000", "reportedCurrency": "USD", "retainedEarnings": "-500920000", "totalLiabilities": "45829000", "otherCurrentAssets": "7229000", "totalCurrentAssets": "192809000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "34035000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22112000", "currentAccountsPayable": "15087000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3075000", "totalShareholderEquity": "169092000", "capitalLeaseObligations": "11764000", "otherCurrentLiabilities": "27667000", "totalCurrentLiabilities": "42754000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3075000", "cashAndShortTermInvestments": "90367000", "commonStockSharesOutstanding": "112819781", "intangibleAssetsExcludingGoodwill": "145000", "cashAndCashEquivalentsAtCarryingValue": "90367000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-42000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "11423000", "operatingCashflow": "5522000", "capitalExpenditures": "1736000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3000000", "cashflowFromInvestment": "-1736000", "stockBasedCompensation": "2465000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2320000", "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": "2026-06-06T21:17:13.340081+00:00", "is_restated": false, "income_statement": { "revenue": 88037000, "cost_of_revenue": 74193000, "gross_profit": 13844000, "ebit": -20010000, "ebitda": -17597000, "pretax_income": -23560000, "tax_provision": 9000, "net_income": -23569000, "net_income_to_common": -23569000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 89581000, "total_current_assets": 202433000, "total_assets": 225407000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 55738000, "total_equity": 169669000, "shares_outstanding": 112415538, "goodwill_and_intangibles": 2431000 }, "cash_flow": { "operating_cash_flow": 19308000, "capital_expenditure": 1247000, "free_cash_flow": 20555000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 89186, "ticker_id": 6447, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:17:13.340081+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-20010000", "ebitda": "-17597000", "netIncome": "-23569000", "grossProfit": "13844000", "depreciation": "None", "totalRevenue": "88037000", "costOfRevenue": "74193000", "interestIncome": "None", "incomeBeforeTax": "-23560000", "interestExpense": "609000", "operatingIncome": "-20010000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "9000", "reportedCurrency": "USD", "netInterestIncome": "612000", "nonInterestIncome": "None", "operatingExpenses": "33854000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1833000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "74193000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2413000", "sellingGeneralAndAdministrative": "20438000", "netIncomeFromContinuingOperations": "-23569000" }, "balance": { "goodwill": "2269000", "inventory": "72501000", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "225407000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "162000", "reportedCurrency": "USD", "retainedEarnings": "-500878000", "totalLiabilities": "55738000", "otherCurrentAssets": "6590000", "totalCurrentAssets": "202433000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "33761000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22974000", "currentAccountsPayable": "15134000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4919000", "totalShareholderEquity": "169669000", "capitalLeaseObligations": "13961000", "otherCurrentLiabilities": "35685000", "totalCurrentLiabilities": "50819000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4919000", "cashAndShortTermInvestments": "89581000", "commonStockSharesOutstanding": "112415538", "intangibleAssetsExcludingGoodwill": "162000", "cashAndCashEquivalentsAtCarryingValue": "89581000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-23569000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "3363000", "operatingCashflow": "19308000", "capitalExpenditures": "1247000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "67000", "cashflowFromInvestment": "-1247000", "stockBasedCompensation": "2986000", "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": "2413000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 88037000, "cost_of_revenue": 74193000, "gross_profit": 13844000, "research_and_development": 1833000, "selling_general_admin": 20438000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -20010000, "depreciation_amortisation": 2413000, "ebitda": -17597000, "interest_expense": 609000, "interest_income": null, "other_non_operating": null, "pretax_income": -23560000, "tax_provision": 9000, "effective_tax_rate": null, "net_income": -23569000, "net_income_continuing_ops": -23569000, "net_income_to_common": -23569000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 89581000, "short_term_investments": null, "net_receivables": 33761000, "inventory": 72501000, "other_current_assets": null, "total_current_assets": 202433000, "net_ppe": null, "goodwill": 2269000, "intangible_assets": 162000, "goodwill_and_intangibles": 2431000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 22974000, "total_assets": 225407000, "short_term_debt": null, "accounts_payable": 15134000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 50819000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4919000, "total_liabilities": 55738000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -500878000, "total_equity": 169669000, "shares_outstanding": 112415538, "operating_cash_flow": 19308000, "stock_based_compensation": 2986000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1247000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1247000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 67000, "free_cash_flow": 20555000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-20010000", "ebitda": "-17597000", "netIncome": "-23569000", "grossProfit": "13844000", "depreciation": "None", "totalRevenue": "88037000", "costOfRevenue": "74193000", "interestIncome": "None", "incomeBeforeTax": "-23560000", "interestExpense": "609000", "operatingIncome": "-20010000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "9000", "reportedCurrency": "USD", "netInterestIncome": "612000", "nonInterestIncome": "None", "operatingExpenses": "33854000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1833000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "74193000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2413000", "sellingGeneralAndAdministrative": "20438000", "netIncomeFromContinuingOperations": "-23569000" }, "balance": { "goodwill": "2269000", "inventory": "72501000", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "225407000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "162000", "reportedCurrency": "USD", "retainedEarnings": "-500878000", "totalLiabilities": "55738000", "otherCurrentAssets": "6590000", "totalCurrentAssets": "202433000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "33761000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22974000", "currentAccountsPayable": "15134000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4919000", "totalShareholderEquity": "169669000", "capitalLeaseObligations": "13961000", "otherCurrentLiabilities": "35685000", "totalCurrentLiabilities": "50819000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4919000", "cashAndShortTermInvestments": "89581000", "commonStockSharesOutstanding": "112415538", "intangibleAssetsExcludingGoodwill": "162000", "cashAndCashEquivalentsAtCarryingValue": "89581000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-23569000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "3363000", "operatingCashflow": "19308000", "capitalExpenditures": "1247000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "67000", "cashflowFromInvestment": "-1247000", "stockBasedCompensation": "2986000", "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": "2413000", "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": "2026-06-06T21:17:13.340081+00:00", "is_restated": false, "income_statement": { "revenue": 92571000, "cost_of_revenue": 58082000, "gross_profit": 34489000, "ebit": 313000, "ebitda": 2699000, "pretax_income": 868000, "tax_provision": 110000, "net_income": 758000, "net_income_to_common": 758000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 71453000, "total_current_assets": 216158000, "total_assets": 241539000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 51354000, "total_equity": 190185000, "shares_outstanding": 113709908, "goodwill_and_intangibles": 2411000 }, "cash_flow": { "operating_cash_flow": -504000, "capital_expenditure": 120000, "free_cash_flow": -384000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 89188, "ticker_id": 6447, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:17:13.340081+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "313000", "ebitda": "2699000", "netIncome": "758000", "grossProfit": "34489000", "depreciation": "None", "totalRevenue": "92571000", "costOfRevenue": "58082000", "interestIncome": "None", "incomeBeforeTax": "868000", "interestExpense": "555000", "operatingIncome": "313000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "110000", "reportedCurrency": "USD", "netInterestIncome": "583000", "nonInterestIncome": "None", "operatingExpenses": "34176000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1701000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "58082000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2386000", "sellingGeneralAndAdministrative": "17679000", "netIncomeFromContinuingOperations": "758000" }, "balance": { "goodwill": "2230000", "inventory": "93853000", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "241539000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "181000", "reportedCurrency": "USD", "retainedEarnings": "-477310000", "totalLiabilities": "51354000", "otherCurrentAssets": "7599000", "totalCurrentAssets": "216158000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "43253000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "25381000", "currentAccountsPayable": "17717000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6481000", "totalShareholderEquity": "190185000", "capitalLeaseObligations": "15359000", "otherCurrentLiabilities": "26231000", "totalCurrentLiabilities": "44873000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6481000", "cashAndShortTermInvestments": "71453000", "commonStockSharesOutstanding": "113709908", "intangibleAssetsExcludingGoodwill": "181000", "cashAndCashEquivalentsAtCarryingValue": "71453000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "760000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "558000", "operatingCashflow": "-504000", "capitalExpenditures": "120000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-120000", "stockBasedCompensation": "2398000", "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": "2386000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 92571000, "cost_of_revenue": 58082000, "gross_profit": 34489000, "research_and_development": 1701000, "selling_general_admin": 17679000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 313000, "depreciation_amortisation": 2386000, "ebitda": 2699000, "interest_expense": 555000, "interest_income": null, "other_non_operating": null, "pretax_income": 868000, "tax_provision": 110000, "effective_tax_rate": null, "net_income": 758000, "net_income_continuing_ops": 758000, "net_income_to_common": 758000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 71453000, "short_term_investments": null, "net_receivables": 43253000, "inventory": 93853000, "other_current_assets": null, "total_current_assets": 216158000, "net_ppe": null, "goodwill": 2230000, "intangible_assets": 181000, "goodwill_and_intangibles": 2411000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 25381000, "total_assets": 241539000, "short_term_debt": null, "accounts_payable": 17717000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 44873000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6481000, "total_liabilities": 51354000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -477310000, "total_equity": 190185000, "shares_outstanding": 113709908, "operating_cash_flow": -504000, "stock_based_compensation": 2398000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 120000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -120000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -384000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "313000", "ebitda": "2699000", "netIncome": "758000", "grossProfit": "34489000", "depreciation": "None", "totalRevenue": "92571000", "costOfRevenue": "58082000", "interestIncome": "None", "incomeBeforeTax": "868000", "interestExpense": "555000", "operatingIncome": "313000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "110000", "reportedCurrency": "USD", "netInterestIncome": "583000", "nonInterestIncome": "None", "operatingExpenses": "34176000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1701000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "58082000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2386000", "sellingGeneralAndAdministrative": "17679000", "netIncomeFromContinuingOperations": "758000" }, "balance": { "goodwill": "2230000", "inventory": "93853000", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "241539000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "181000", "reportedCurrency": "USD", "retainedEarnings": "-477310000", "totalLiabilities": "51354000", "otherCurrentAssets": "7599000", "totalCurrentAssets": "216158000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "43253000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "25381000", "currentAccountsPayable": "17717000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6481000", "totalShareholderEquity": "190185000", "capitalLeaseObligations": "15359000", "otherCurrentLiabilities": "26231000", "totalCurrentLiabilities": "44873000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6481000", "cashAndShortTermInvestments": "71453000", "commonStockSharesOutstanding": "113709908", "intangibleAssetsExcludingGoodwill": "181000", "cashAndCashEquivalentsAtCarryingValue": "71453000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "760000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "558000", "operatingCashflow": "-504000", "capitalExpenditures": "120000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-120000", "stockBasedCompensation": "2398000", "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": "2386000", "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": "2026-06-06T21:17:13.340081+00:00", "is_restated": false, "income_statement": { "revenue": 93459000, "cost_of_revenue": 55707000, "gross_profit": 37752000, "ebit": 2888000, "ebitda": 5282000, "pretax_income": 3914000, "tax_provision": 44000, "net_income": 3870000, "net_income_to_common": 3870000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 72077000, "total_current_assets": 220913000, "total_assets": 249028000, "short_term_debt": 8765000, "long_term_debt": null, "total_debt": 8765000, "total_liabilities": 62000000, "total_equity": 187028000, "shares_outstanding": 114041772, "goodwill_and_intangibles": 2429000 }, "cash_flow": { "operating_cash_flow": -745000, "capital_expenditure": 81000, "free_cash_flow": -664000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 89189, "ticker_id": 6447, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:17:13.340081+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2888000", "ebitda": "5282000", "netIncome": "3870000", "grossProfit": "37752000", "depreciation": "None", "totalRevenue": "93459000", "costOfRevenue": "55707000", "interestIncome": "None", "incomeBeforeTax": "3914000", "interestExpense": "1026000", "operatingIncome": "2888000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "44000", "reportedCurrency": "USD", "netInterestIncome": "593000", "nonInterestIncome": "None", "operatingExpenses": "34864000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1960000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "55707000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2394000", "sellingGeneralAndAdministrative": "20352000", "netIncomeFromContinuingOperations": "3870000" }, "balance": { "goodwill": "2230000", "inventory": "95033000", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "249028000", "longTermDebt": "None", "shortTermDebt": "8765000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "199000", "reportedCurrency": "USD", "retainedEarnings": "-478068000", "totalLiabilities": "62000000", "otherCurrentAssets": "8657000", "totalCurrentAssets": "220913000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "45146000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "28115000", "currentAccountsPayable": "21171000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17507000", "totalShareholderEquity": "187028000", "capitalLeaseObligations": "17507000", "otherCurrentLiabilities": "22327000", "totalCurrentLiabilities": "53258000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8742000", "cashAndShortTermInvestments": "72077000", "commonStockSharesOutstanding": "114041772", "intangibleAssetsExcludingGoodwill": "199000", "cashAndCashEquivalentsAtCarryingValue": "72077000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3869000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-5618000", "operatingCashflow": "-745000", "capitalExpenditures": "81000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "85000", "cashflowFromInvestment": "-81000", "stockBasedCompensation": "2716000", "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": "2394000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 93459000, "cost_of_revenue": 55707000, "gross_profit": 37752000, "research_and_development": 1960000, "selling_general_admin": 20352000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2888000, "depreciation_amortisation": 2394000, "ebitda": 5282000, "interest_expense": 1026000, "interest_income": null, "other_non_operating": null, "pretax_income": 3914000, "tax_provision": 44000, "effective_tax_rate": null, "net_income": 3870000, "net_income_continuing_ops": 3870000, "net_income_to_common": 3870000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 72077000, "short_term_investments": null, "net_receivables": 45146000, "inventory": 95033000, "other_current_assets": null, "total_current_assets": 220913000, "net_ppe": null, "goodwill": 2230000, "intangible_assets": 199000, "goodwill_and_intangibles": 2429000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 28115000, "total_assets": 249028000, "short_term_debt": 8765000, "accounts_payable": 21171000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 53258000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8742000, "total_liabilities": 62000000, "total_debt": 8765000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -478068000, "total_equity": 187028000, "shares_outstanding": 114041772, "operating_cash_flow": -745000, "stock_based_compensation": 2716000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 81000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -81000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 85000, "free_cash_flow": -664000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2888000", "ebitda": "5282000", "netIncome": "3870000", "grossProfit": "37752000", "depreciation": "None", "totalRevenue": "93459000", "costOfRevenue": "55707000", "interestIncome": "None", "incomeBeforeTax": "3914000", "interestExpense": "1026000", "operatingIncome": "2888000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "44000", "reportedCurrency": "USD", "netInterestIncome": "593000", "nonInterestIncome": "None", "operatingExpenses": "34864000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1960000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "55707000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2394000", "sellingGeneralAndAdministrative": "20352000", "netIncomeFromContinuingOperations": "3870000" }, "balance": { "goodwill": "2230000", "inventory": "95033000", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "249028000", "longTermDebt": "None", "shortTermDebt": "8765000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "199000", "reportedCurrency": "USD", "retainedEarnings": "-478068000", "totalLiabilities": "62000000", "otherCurrentAssets": "8657000", "totalCurrentAssets": "220913000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "45146000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "28115000", "currentAccountsPayable": "21171000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17507000", "totalShareholderEquity": "187028000", "capitalLeaseObligations": "17507000", "otherCurrentLiabilities": "22327000", "totalCurrentLiabilities": "53258000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8742000", "cashAndShortTermInvestments": "72077000", "commonStockSharesOutstanding": "114041772", "intangibleAssetsExcludingGoodwill": "199000", "cashAndCashEquivalentsAtCarryingValue": "72077000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3869000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-5618000", "operatingCashflow": "-745000", "capitalExpenditures": "81000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "85000", "cashflowFromInvestment": "-81000", "stockBasedCompensation": "2716000", "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": "2394000", "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": "2026-06-06T21:17:13.340081+00:00", "is_restated": false, "income_statement": { "revenue": 97250000, "cost_of_revenue": 59580000, "gross_profit": 37670000, "ebit": 2507000, "ebitda": 4864000, "pretax_income": 3294000, "tax_provision": 40000, "net_income": 3254000, "net_income_to_common": 3254000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 72818000, "total_current_assets": 234621000, "total_assets": 265304000, "short_term_debt": 8652000, "long_term_debt": null, "total_debt": 8652000, "total_liabilities": 84947000, "total_equity": 180357000, "shares_outstanding": 114571119, "goodwill_and_intangibles": 2446000 }, "cash_flow": { "operating_cash_flow": -2938000, "capital_expenditure": 62000, "free_cash_flow": -2876000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 89190, "ticker_id": 6447, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:17:13.340081+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2507000", "ebitda": "4864000", "netIncome": "3254000", "grossProfit": "37670000", "depreciation": "None", "totalRevenue": "97250000", "costOfRevenue": "59580000", "interestIncome": "None", "incomeBeforeTax": "3294000", "interestExpense": "787000", "operatingIncome": "2507000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "40000", "reportedCurrency": "USD", "netInterestIncome": "615000", "nonInterestIncome": "None", "operatingExpenses": "35163000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1852000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "59580000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2357000", "sellingGeneralAndAdministrative": "21041000", "netIncomeFromContinuingOperations": "3254000" }, "balance": { "goodwill": "2230000", "inventory": "90262000", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "265304000", "longTermDebt": "None", "shortTermDebt": "8652000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "216000", "reportedCurrency": "USD", "retainedEarnings": "-481938000", "totalLiabilities": "84947000", "otherCurrentAssets": "28782000", "totalCurrentAssets": "234621000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "42759000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "30683000", "currentAccountsPayable": "22782000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "19642000", "totalShareholderEquity": "180357000", "capitalLeaseObligations": "19642000", "otherCurrentLiabilities": "41413000", "totalCurrentLiabilities": "73957000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10990000", "cashAndShortTermInvestments": "72818000", "commonStockSharesOutstanding": "114571119", "intangibleAssetsExcludingGoodwill": "216000", "cashAndCashEquivalentsAtCarryingValue": "72818000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3254000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-5768000", "operatingCashflow": "-2938000", "capitalExpenditures": "62000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "383000", "cashflowFromInvestment": "-62000", "stockBasedCompensation": "2412000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2357000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 97250000, "cost_of_revenue": 59580000, "gross_profit": 37670000, "research_and_development": 1852000, "selling_general_admin": 21041000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2507000, "depreciation_amortisation": 2357000, "ebitda": 4864000, "interest_expense": 787000, "interest_income": null, "other_non_operating": null, "pretax_income": 3294000, "tax_provision": 40000, "effective_tax_rate": null, "net_income": 3254000, "net_income_continuing_ops": 3254000, "net_income_to_common": 3254000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 72818000, "short_term_investments": null, "net_receivables": 42759000, "inventory": 90262000, "other_current_assets": null, "total_current_assets": 234621000, "net_ppe": null, "goodwill": 2230000, "intangible_assets": 216000, "goodwill_and_intangibles": 2446000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 30683000, "total_assets": 265304000, "short_term_debt": 8652000, "accounts_payable": 22782000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 73957000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10990000, "total_liabilities": 84947000, "total_debt": 8652000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -481938000, "total_equity": 180357000, "shares_outstanding": 114571119, "operating_cash_flow": -2938000, "stock_based_compensation": 2412000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 62000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -62000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 383000, "free_cash_flow": -2876000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2507000", "ebitda": "4864000", "netIncome": "3254000", "grossProfit": "37670000", "depreciation": "None", "totalRevenue": "97250000", "costOfRevenue": "59580000", "interestIncome": "None", "incomeBeforeTax": "3294000", "interestExpense": "787000", "operatingIncome": "2507000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "40000", "reportedCurrency": "USD", "netInterestIncome": "615000", "nonInterestIncome": "None", "operatingExpenses": "35163000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1852000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "59580000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2357000", "sellingGeneralAndAdministrative": "21041000", "netIncomeFromContinuingOperations": "3254000" }, "balance": { "goodwill": "2230000", "inventory": "90262000", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "265304000", "longTermDebt": "None", "shortTermDebt": "8652000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "216000", "reportedCurrency": "USD", "retainedEarnings": "-481938000", "totalLiabilities": "84947000", "otherCurrentAssets": "28782000", "totalCurrentAssets": "234621000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "42759000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "30683000", "currentAccountsPayable": "22782000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "19642000", "totalShareholderEquity": "180357000", "capitalLeaseObligations": "19642000", "otherCurrentLiabilities": "41413000", "totalCurrentLiabilities": "73957000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10990000", "cashAndShortTermInvestments": "72818000", "commonStockSharesOutstanding": "114571119", "intangibleAssetsExcludingGoodwill": "216000", "cashAndCashEquivalentsAtCarryingValue": "72818000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3254000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-5768000", "operatingCashflow": "-2938000", "capitalExpenditures": "62000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "383000", "cashflowFromInvestment": "-62000", "stockBasedCompensation": "2412000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2357000", "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": "2026-06-06T21:17:13.340081+00:00", "is_restated": false, "income_statement": { "revenue": 99837000, "cost_of_revenue": 61070000, "gross_profit": 38767000, "ebit": -1029000, "ebitda": 6126000, "pretax_income": -791000, "tax_provision": 19000, "net_income": -810000, "net_income_to_common": -810000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 75435000, "total_current_assets": 213918000, "total_assets": 247393000, "short_term_debt": 8541000, "long_term_debt": null, "total_debt": 8541000, "total_liabilities": 73086000, "total_equity": 174307000, "shares_outstanding": 104883136, "goodwill_and_intangibles": 2465000 }, "cash_flow": { "operating_cash_flow": -16825000, "capital_expenditure": 346000, "free_cash_flow": -16479000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 89191, "ticker_id": 6447, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:17:13.340081+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1029000", "ebitda": "6126000", "netIncome": "-810000", "grossProfit": "38767000", "depreciation": "None", "totalRevenue": "99837000", "costOfRevenue": "61070000", "interestIncome": "None", "incomeBeforeTax": "-791000", "interestExpense": "237000", "operatingIncome": "-1029000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "19000", "reportedCurrency": "USD", "netInterestIncome": "387000", "nonInterestIncome": "None", "operatingExpenses": "39796000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1714000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "61070000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7155000", "sellingGeneralAndAdministrative": "26767000", "netIncomeFromContinuingOperations": "-810000" }, "balance": { "goodwill": "2230000", "inventory": "85266000", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "247393000", "longTermDebt": "None", "shortTermDebt": "8541000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "235000", "reportedCurrency": "USD", "retainedEarnings": "-485192000", "totalLiabilities": "73086000", "otherCurrentAssets": "9741000", "totalCurrentAssets": "213918000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "43476000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "33475000", "currentAccountsPayable": "22807000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "21738000", "totalShareholderEquity": "174307000", "capitalLeaseObligations": "21738000", "otherCurrentLiabilities": "27328000", "totalCurrentLiabilities": "59889000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "13197000", "cashAndShortTermInvestments": "75435000", "commonStockSharesOutstanding": "104883136", "intangibleAssetsExcludingGoodwill": "235000", "cashAndCashEquivalentsAtCarryingValue": "75435000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-810000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-9705000", "operatingCashflow": "-16825000", "capitalExpenditures": "346000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "39165000", "cashflowFromInvestment": "-346000", "stockBasedCompensation": "2082000", "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": "7155000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 99837000, "cost_of_revenue": 61070000, "gross_profit": 38767000, "research_and_development": 1714000, "selling_general_admin": 26767000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1029000, "depreciation_amortisation": 7155000, "ebitda": 6126000, "interest_expense": 237000, "interest_income": null, "other_non_operating": null, "pretax_income": -791000, "tax_provision": 19000, "effective_tax_rate": null, "net_income": -810000, "net_income_continuing_ops": -810000, "net_income_to_common": -810000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 75435000, "short_term_investments": null, "net_receivables": 43476000, "inventory": 85266000, "other_current_assets": null, "total_current_assets": 213918000, "net_ppe": null, "goodwill": 2230000, "intangible_assets": 235000, "goodwill_and_intangibles": 2465000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 33475000, "total_assets": 247393000, "short_term_debt": 8541000, "accounts_payable": 22807000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 59889000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 13197000, "total_liabilities": 73086000, "total_debt": 8541000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -485192000, "total_equity": 174307000, "shares_outstanding": 104883136, "operating_cash_flow": -16825000, "stock_based_compensation": 2082000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 346000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -346000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 39165000, "free_cash_flow": -16479000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1029000", "ebitda": "6126000", "netIncome": "-810000", "grossProfit": "38767000", "depreciation": "None", "totalRevenue": "99837000", "costOfRevenue": "61070000", "interestIncome": "None", "incomeBeforeTax": "-791000", "interestExpense": "237000", "operatingIncome": "-1029000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "19000", "reportedCurrency": "USD", "netInterestIncome": "387000", "nonInterestIncome": "None", "operatingExpenses": "39796000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1714000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "61070000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7155000", "sellingGeneralAndAdministrative": "26767000", "netIncomeFromContinuingOperations": "-810000" }, "balance": { "goodwill": "2230000", "inventory": "85266000", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "247393000", "longTermDebt": "None", "shortTermDebt": "8541000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "235000", "reportedCurrency": "USD", "retainedEarnings": "-485192000", "totalLiabilities": "73086000", "otherCurrentAssets": "9741000", "totalCurrentAssets": "213918000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "43476000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "33475000", "currentAccountsPayable": "22807000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "21738000", "totalShareholderEquity": "174307000", "capitalLeaseObligations": "21738000", "otherCurrentLiabilities": "27328000", "totalCurrentLiabilities": "59889000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "13197000", "cashAndShortTermInvestments": "75435000", "commonStockSharesOutstanding": "104883136", "intangibleAssetsExcludingGoodwill": "235000", "cashAndCashEquivalentsAtCarryingValue": "75435000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-810000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-9705000", "operatingCashflow": "-16825000", "capitalExpenditures": "346000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "39165000", "cashflowFromInvestment": "-346000", "stockBasedCompensation": "2082000", "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": "7155000", "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": "2026-06-06T21:17:13.340081+00:00", "is_restated": false, "income_statement": { "revenue": 99237000, "cost_of_revenue": 60841000, "gross_profit": 38396000, "ebit": 57000, "ebitda": 57000, "pretax_income": 184000, "tax_provision": 19000, "net_income": 165000, "net_income_to_common": 165000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 53441000, "total_current_assets": 173302000, "total_assets": 209203000, "short_term_debt": 8431000, "long_term_debt": null, "total_debt": 8431000, "total_liabilities": 75335000, "total_equity": 133868000, "shares_outstanding": 104588417, "goodwill_and_intangibles": 2483000 }, "cash_flow": { "operating_cash_flow": 15085000, "capital_expenditure": 93000, "free_cash_flow": 15178000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 89193, "ticker_id": 6447, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:17:13.340081+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "57000", "netIncome": "165000", "grossProfit": "38396000", "depreciation": "None", "totalRevenue": "99237000", "costOfRevenue": "60841000", "interestIncome": "None", "incomeBeforeTax": "184000", "interestExpense": "127000", "operatingIncome": "57000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "19000", "reportedCurrency": "USD", "netInterestIncome": "94000", "nonInterestIncome": "None", "operatingExpenses": "38339000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1742000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "60841000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "23427000", "netIncomeFromContinuingOperations": "165000" }, "balance": { "goodwill": "2230000", "inventory": "74720000", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "209203000", "longTermDebt": "None", "shortTermDebt": "8431000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "253000", "reportedCurrency": "USD", "retainedEarnings": "-484383000", "totalLiabilities": "75335000", "otherCurrentAssets": "8965000", "totalCurrentAssets": "173302000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "36176000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "35901000", "currentAccountsPayable": "24353000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "23791000", "totalShareholderEquity": "133868000", "capitalLeaseObligations": "23791000", "otherCurrentLiabilities": "25541000", "totalCurrentLiabilities": "59975000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "15360000", "cashAndShortTermInvestments": "53441000", "commonStockSharesOutstanding": "104588417", "intangibleAssetsExcludingGoodwill": "253000", "cashAndCashEquivalentsAtCarryingValue": "53441000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "165000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-1046999", "operatingCashflow": "15085000", "capitalExpenditures": "93000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1856000", "cashflowFromInvestment": "-93000", "stockBasedCompensation": "2165000", "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": "706000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 99237000, "cost_of_revenue": 60841000, "gross_profit": 38396000, "research_and_development": 1742000, "selling_general_admin": 23427000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 57000, "depreciation_amortisation": null, "ebitda": 57000, "interest_expense": 127000, "interest_income": null, "other_non_operating": null, "pretax_income": 184000, "tax_provision": 19000, "effective_tax_rate": null, "net_income": 165000, "net_income_continuing_ops": 165000, "net_income_to_common": 165000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 53441000, "short_term_investments": null, "net_receivables": 36176000, "inventory": 74720000, "other_current_assets": null, "total_current_assets": 173302000, "net_ppe": null, "goodwill": 2230000, "intangible_assets": 253000, "goodwill_and_intangibles": 2483000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 35901000, "total_assets": 209203000, "short_term_debt": 8431000, "accounts_payable": 24353000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 59975000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 15360000, "total_liabilities": 75335000, "total_debt": 8431000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -484383000, "total_equity": 133868000, "shares_outstanding": 104588417, "operating_cash_flow": 15085000, "stock_based_compensation": 2165000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 93000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -93000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1856000, "free_cash_flow": 15178000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "57000", "netIncome": "165000", "grossProfit": "38396000", "depreciation": "None", "totalRevenue": "99237000", "costOfRevenue": "60841000", "interestIncome": "None", "incomeBeforeTax": "184000", "interestExpense": "127000", "operatingIncome": "57000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "19000", "reportedCurrency": "USD", "netInterestIncome": "94000", "nonInterestIncome": "None", "operatingExpenses": "38339000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1742000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "60841000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "23427000", "netIncomeFromContinuingOperations": "165000" }, "balance": { "goodwill": "2230000", "inventory": "74720000", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "209203000", "longTermDebt": "None", "shortTermDebt": "8431000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "253000", "reportedCurrency": "USD", "retainedEarnings": "-484383000", "totalLiabilities": "75335000", "otherCurrentAssets": "8965000", "totalCurrentAssets": "173302000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "36176000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "35901000", "currentAccountsPayable": "24353000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "23791000", "totalShareholderEquity": "133868000", "capitalLeaseObligations": "23791000", "otherCurrentLiabilities": "25541000", "totalCurrentLiabilities": "59975000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "15360000", "cashAndShortTermInvestments": "53441000", "commonStockSharesOutstanding": "104588417", "intangibleAssetsExcludingGoodwill": "253000", "cashAndCashEquivalentsAtCarryingValue": "53441000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "165000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-1046999", "operatingCashflow": "15085000", "capitalExpenditures": "93000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1856000", "cashflowFromInvestment": "-93000", "stockBasedCompensation": "2165000", "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": "706000", "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": "2026-06-06T21:17:13.340081+00:00", "is_restated": false, "income_statement": { "revenue": 93049000, "cost_of_revenue": 57437000, "gross_profit": 35612000, "ebit": -4045000, "ebitda": -3336000, "pretax_income": -4064000, "tax_provision": 13000, "net_income": -4077000, "net_income_to_common": -4077000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 36593000, "total_current_assets": 162218000, "total_assets": 200154000, "short_term_debt": 8335000, "long_term_debt": null, "total_debt": 8335000, "total_liabilities": 70473000, "total_equity": 129681000, "shares_outstanding": 99078930, "goodwill_and_intangibles": 2502000 }, "cash_flow": { "operating_cash_flow": 2945000, "capital_expenditure": 15000, "free_cash_flow": 2960000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 89194, "ticker_id": 6447, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:17:13.340081+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4045000", "ebitda": "-3336000", "netIncome": "-4077000", "grossProfit": "35612000", "depreciation": "None", "totalRevenue": "93049000", "costOfRevenue": "57437000", "interestIncome": "6000", "incomeBeforeTax": "-4064000", "interestExpense": "19000", "operatingIncome": "-4045000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "13000", "reportedCurrency": "USD", "netInterestIncome": "6000", "nonInterestIncome": "None", "operatingExpenses": "39657000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1714000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "57437000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "709000", "sellingGeneralAndAdministrative": "26431000", "netIncomeFromContinuingOperations": "-4077000" }, "balance": { "goodwill": "2230000", "inventory": "73673000", "commonStock": "9000", "currentDebt": "None", "investments": "None", "totalAssets": "200154000", "longTermDebt": "None", "shortTermDebt": "8335000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "272000", "reportedCurrency": "USD", "retainedEarnings": "-484548000", "totalLiabilities": "70473000", "otherCurrentAssets": "8611000", "totalCurrentAssets": "162218000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "43341000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "37936000", "currentAccountsPayable": "19922000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "25872000", "totalShareholderEquity": "129681000", "capitalLeaseObligations": "25872000", "otherCurrentLiabilities": "22997000", "totalCurrentLiabilities": "52936000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "17537000", "cashAndShortTermInvestments": "36593000", "commonStockSharesOutstanding": "99078930", "intangibleAssetsExcludingGoodwill": "272000", "cashAndCashEquivalentsAtCarryingValue": "36593000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4077000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "830000", "operatingCashflow": "2945000", "capitalExpenditures": "15000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "78000", "cashflowFromInvestment": "-15000", "stockBasedCompensation": "8905000", "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": "709000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 93049000, "cost_of_revenue": 57437000, "gross_profit": 35612000, "research_and_development": 1714000, "selling_general_admin": 26431000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4045000, "depreciation_amortisation": 709000, "ebitda": -3336000, "interest_expense": 19000, "interest_income": null, "other_non_operating": null, "pretax_income": -4064000, "tax_provision": 13000, "effective_tax_rate": null, "net_income": -4077000, "net_income_continuing_ops": -4077000, "net_income_to_common": -4077000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 36593000, "short_term_investments": null, "net_receivables": 43341000, "inventory": 73673000, "other_current_assets": null, "total_current_assets": 162218000, "net_ppe": null, "goodwill": 2230000, "intangible_assets": 272000, "goodwill_and_intangibles": 2502000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 37936000, "total_assets": 200154000, "short_term_debt": 8335000, "accounts_payable": 19922000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 52936000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 17537000, "total_liabilities": 70473000, "total_debt": 8335000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -484548000, "total_equity": 129681000, "shares_outstanding": 99078930, "operating_cash_flow": 2945000, "stock_based_compensation": 8905000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 15000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -15000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 78000, "free_cash_flow": 2960000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4045000", "ebitda": "-3336000", "netIncome": "-4077000", "grossProfit": "35612000", "depreciation": "None", "totalRevenue": "93049000", "costOfRevenue": "57437000", "interestIncome": "6000", "incomeBeforeTax": "-4064000", "interestExpense": "19000", "operatingIncome": "-4045000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "13000", "reportedCurrency": "USD", "netInterestIncome": "6000", "nonInterestIncome": "None", "operatingExpenses": "39657000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1714000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "57437000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "709000", "sellingGeneralAndAdministrative": "26431000", "netIncomeFromContinuingOperations": "-4077000" }, "balance": { "goodwill": "2230000", "inventory": "73673000", "commonStock": "9000", "currentDebt": "None", "investments": "None", "totalAssets": "200154000", "longTermDebt": "None", "shortTermDebt": "8335000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "272000", "reportedCurrency": "USD", "retainedEarnings": "-484548000", "totalLiabilities": "70473000", "otherCurrentAssets": "8611000", "totalCurrentAssets": "162218000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "43341000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "37936000", "currentAccountsPayable": "19922000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "25872000", "totalShareholderEquity": "129681000", "capitalLeaseObligations": "25872000", "otherCurrentLiabilities": "22997000", "totalCurrentLiabilities": "52936000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "17537000", "cashAndShortTermInvestments": "36593000", "commonStockSharesOutstanding": "99078930", "intangibleAssetsExcludingGoodwill": "272000", "cashAndCashEquivalentsAtCarryingValue": "36593000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4077000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "830000", "operatingCashflow": "2945000", "capitalExpenditures": "15000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "78000", "cashflowFromInvestment": "-15000", "stockBasedCompensation": "8905000", "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": "709000", "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": "2026-06-06T21:17:13.340081+00:00", "is_restated": false, "income_statement": { "revenue": 86217000, "cost_of_revenue": 54335000, "gross_profit": 31882000, "ebit": -1315000, "ebitda": 995000, "pretax_income": -1378000, "tax_provision": 25000, "net_income": -1403000, "net_income_to_common": -1403000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 33585000, "total_current_assets": 156364000, "total_assets": 198071000, "short_term_debt": 8212000, "long_term_debt": null, "total_debt": 8212000, "total_liabilities": 73304000, "total_equity": 124767000, "shares_outstanding": 96273168, "goodwill_and_intangibles": 2521000 }, "cash_flow": { "operating_cash_flow": 336000, "capital_expenditure": 76000, "free_cash_flow": 412000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 89195, "ticker_id": 6447, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:17:13.340081+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1315000", "ebitda": "995000", "netIncome": "-1403000", "grossProfit": "31882000", "depreciation": "None", "totalRevenue": "86217000", "costOfRevenue": "54335000", "interestIncome": "None", "incomeBeforeTax": "-1378000", "interestExpense": "25000", "operatingIncome": "-1315000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "25000", "reportedCurrency": "USD", "netInterestIncome": "-25000", "nonInterestIncome": "None", "operatingExpenses": "33197000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1681000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "54335000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2310000", "sellingGeneralAndAdministrative": "22420000", "netIncomeFromContinuingOperations": "-1403000" }, "balance": { "goodwill": "2230000", "inventory": "74502000", "commonStock": "9000", "currentDebt": "None", "investments": "None", "totalAssets": "198071000", "longTermDebt": "None", "shortTermDebt": "8212000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "291000", "reportedCurrency": "USD", "retainedEarnings": "-480471000", "totalLiabilities": "73304000", "otherCurrentAssets": "7770000", "totalCurrentAssets": "156364000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "40507000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "41707000", "currentAccountsPayable": "25304000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "27854000", "totalShareholderEquity": "124767000", "capitalLeaseObligations": "27854000", "otherCurrentLiabilities": "18204000", "totalCurrentLiabilities": "53662000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "19642000", "cashAndShortTermInvestments": "33585000", "commonStockSharesOutstanding": "96273168", "intangibleAssetsExcludingGoodwill": "291000", "cashAndCashEquivalentsAtCarryingValue": "33585000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1403000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-1012000", "operatingCashflow": "336000", "capitalExpenditures": "76000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "498000", "cashflowFromInvestment": "-76000", "stockBasedCompensation": "2523000", "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": "717000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 86217000, "cost_of_revenue": 54335000, "gross_profit": 31882000, "research_and_development": 1681000, "selling_general_admin": 22420000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1315000, "depreciation_amortisation": 2310000, "ebitda": 995000, "interest_expense": 25000, "interest_income": null, "other_non_operating": null, "pretax_income": -1378000, "tax_provision": 25000, "effective_tax_rate": null, "net_income": -1403000, "net_income_continuing_ops": -1403000, "net_income_to_common": -1403000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 33585000, "short_term_investments": null, "net_receivables": 40507000, "inventory": 74502000, "other_current_assets": null, "total_current_assets": 156364000, "net_ppe": null, "goodwill": 2230000, "intangible_assets": 291000, "goodwill_and_intangibles": 2521000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 41707000, "total_assets": 198071000, "short_term_debt": 8212000, "accounts_payable": 25304000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 53662000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 19642000, "total_liabilities": 73304000, "total_debt": 8212000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -480471000, "total_equity": 124767000, "shares_outstanding": 96273168, "operating_cash_flow": 336000, "stock_based_compensation": 2523000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 76000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -76000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 498000, "free_cash_flow": 412000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1315000", "ebitda": "995000", "netIncome": "-1403000", "grossProfit": "31882000", "depreciation": "None", "totalRevenue": "86217000", "costOfRevenue": "54335000", "interestIncome": "None", "incomeBeforeTax": "-1378000", "interestExpense": "25000", "operatingIncome": "-1315000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "25000", "reportedCurrency": "USD", "netInterestIncome": "-25000", "nonInterestIncome": "None", "operatingExpenses": "33197000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1681000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "54335000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2310000", "sellingGeneralAndAdministrative": "22420000", "netIncomeFromContinuingOperations": "-1403000" }, "balance": { "goodwill": "2230000", "inventory": "74502000", "commonStock": "9000", "currentDebt": "None", "investments": "None", "totalAssets": "198071000", "longTermDebt": "None", "shortTermDebt": "8212000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "291000", "reportedCurrency": "USD", "retainedEarnings": "-480471000", "totalLiabilities": "73304000", "otherCurrentAssets": "7770000", "totalCurrentAssets": "156364000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "40507000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "41707000", "currentAccountsPayable": "25304000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "27854000", "totalShareholderEquity": "124767000", "capitalLeaseObligations": "27854000", "otherCurrentLiabilities": "18204000", "totalCurrentLiabilities": "53662000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "19642000", "cashAndShortTermInvestments": "33585000", "commonStockSharesOutstanding": "96273168", "intangibleAssetsExcludingGoodwill": "291000", "cashAndCashEquivalentsAtCarryingValue": "33585000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1403000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-1012000", "operatingCashflow": "336000", "capitalExpenditures": "76000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "498000", "cashflowFromInvestment": "-76000", "stockBasedCompensation": "2523000", "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": "717000", "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": "2026-06-06T21:17:13.340081+00:00", "is_restated": false, "income_statement": { "revenue": 90264000, "cost_of_revenue": 60037000, "gross_profit": 30227000, "ebit": 1159000, "ebitda": 1878000, "pretax_income": 1143000, "tax_provision": 2019000, "net_income": 1143000, "net_income_to_common": 1143000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 32827000, "total_current_assets": 157772000, "total_assets": 201621000, "short_term_debt": 8105000, "long_term_debt": null, "total_debt": 8105000, "total_liabilities": 78482000, "total_equity": 123139000, "shares_outstanding": 98369753, "goodwill_and_intangibles": 2539000 }, "cash_flow": { "operating_cash_flow": 9922000, "capital_expenditure": 250000, "free_cash_flow": 10172000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 89196, "ticker_id": 6447, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:17:13.340081+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1159000", "ebitda": "1878000", "netIncome": "1143000", "grossProfit": "30227000", "depreciation": "None", "totalRevenue": "90264000", "costOfRevenue": "60037000", "interestIncome": "None", "incomeBeforeTax": "1143000", "interestExpense": "16000", "operatingIncome": "1128000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "2019000", "reportedCurrency": "USD", "netInterestIncome": "-16000", "nonInterestIncome": "None", "operatingExpenses": "29099000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1576000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "60037000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "719000", "sellingGeneralAndAdministrative": "19587000", "netIncomeFromContinuingOperations": "1143000" }, "balance": { "goodwill": "2230000", "inventory": "73490000", "commonStock": "9000", "currentDebt": "None", "investments": "None", "totalAssets": "201621000", "longTermDebt": "None", "shortTermDebt": "8105000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "309000", "reportedCurrency": "USD", "retainedEarnings": "-479068000", "totalLiabilities": "78482000", "otherCurrentAssets": "8371000", "totalCurrentAssets": "157772000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "43084000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "43849000", "currentAccountsPayable": "22289000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "29843000", "totalShareholderEquity": "123139000", "capitalLeaseObligations": "29843000", "otherCurrentLiabilities": "24104000", "totalCurrentLiabilities": "56710000", "otherNonCurrentLiabilities": "34000", "totalNonCurrentLiabilities": "21772000", "cashAndShortTermInvestments": "32827000", "commonStockSharesOutstanding": "98369753", "intangibleAssetsExcludingGoodwill": "309000", "cashAndCashEquivalentsAtCarryingValue": "32827000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1144000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "6016000", "operatingCashflow": "9922000", "capitalExpenditures": "250000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "62000", "cashflowFromInvestment": "-260000", "stockBasedCompensation": "1912000", "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": "709000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 90264000, "cost_of_revenue": 60037000, "gross_profit": 30227000, "research_and_development": 1576000, "selling_general_admin": 19587000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1159000, "depreciation_amortisation": 719000, "ebitda": 1878000, "interest_expense": 16000, "interest_income": null, "other_non_operating": null, "pretax_income": 1143000, "tax_provision": 2019000, "effective_tax_rate": null, "net_income": 1143000, "net_income_continuing_ops": 1143000, "net_income_to_common": 1143000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 32827000, "short_term_investments": 0, "net_receivables": 43084000, "inventory": 73490000, "other_current_assets": null, "total_current_assets": 157772000, "net_ppe": null, "goodwill": 2230000, "intangible_assets": 309000, "goodwill_and_intangibles": 2539000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 43849000, "total_assets": 201621000, "short_term_debt": 8105000, "accounts_payable": 22289000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 56710000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 21772000, "total_liabilities": 78482000, "total_debt": 8105000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -479068000, "total_equity": 123139000, "shares_outstanding": 98369753, "operating_cash_flow": 9922000, "stock_based_compensation": 1912000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 250000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -260000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 62000, "free_cash_flow": 10172000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1159000", "ebitda": "1878000", "netIncome": "1143000", "grossProfit": "30227000", "depreciation": "None", "totalRevenue": "90264000", "costOfRevenue": "60037000", "interestIncome": "None", "incomeBeforeTax": "1143000", "interestExpense": "16000", "operatingIncome": "1128000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "2019000", "reportedCurrency": "USD", "netInterestIncome": "-16000", "nonInterestIncome": "None", "operatingExpenses": "29099000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1576000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "60037000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "719000", "sellingGeneralAndAdministrative": "19587000", "netIncomeFromContinuingOperations": "1143000" }, "balance": { "goodwill": "2230000", "inventory": "73490000", "commonStock": "9000", "currentDebt": "None", "investments": "None", "totalAssets": "201621000", "longTermDebt": "None", "shortTermDebt": "8105000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "309000", "reportedCurrency": "USD", "retainedEarnings": "-479068000", "totalLiabilities": "78482000", "otherCurrentAssets": "8371000", "totalCurrentAssets": "157772000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "43084000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "43849000", "currentAccountsPayable": "22289000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "29843000", "totalShareholderEquity": "123139000", "capitalLeaseObligations": "29843000", "otherCurrentLiabilities": "24104000", "totalCurrentLiabilities": "56710000", "otherNonCurrentLiabilities": "34000", "totalNonCurrentLiabilities": "21772000", "cashAndShortTermInvestments": "32827000", "commonStockSharesOutstanding": "98369753", "intangibleAssetsExcludingGoodwill": "309000", "cashAndCashEquivalentsAtCarryingValue": "32827000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1144000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "6016000", "operatingCashflow": "9922000", "capitalExpenditures": "250000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "62000", "cashflowFromInvestment": "-260000", "stockBasedCompensation": "1912000", "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": "709000", "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": "2026-06-06T21:17:13.340081+00:00", "is_restated": false, "income_statement": { "revenue": 86169000, "cost_of_revenue": 58964000, "gross_profit": 27205000, "ebit": -7635000, "ebitda": -6954000, "pretax_income": -8063000, "tax_provision": 35000, "net_income": -8098000, "net_income_to_common": -8098000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23103000, "total_current_assets": 149583000, "total_assets": 195538000, "short_term_debt": 7999000, "long_term_debt": null, "total_debt": 7999000, "total_liabilities": 75529000, "total_equity": 120009000, "shares_outstanding": 95179604, "goodwill_and_intangibles": 2557000 }, "cash_flow": { "operating_cash_flow": 5673000, "capital_expenditure": 402000, "free_cash_flow": 6075000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 89198, "ticker_id": 6447, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:17:13.340081+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7635000", "ebitda": "-6954000", "netIncome": "-8098000", "grossProfit": "27205000", "depreciation": "None", "totalRevenue": "86169000", "costOfRevenue": "58964000", "interestIncome": "None", "incomeBeforeTax": "-8063000", "interestExpense": "27000", "operatingIncome": "-7992000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "35000", "reportedCurrency": "USD", "netInterestIncome": "-27000", "nonInterestIncome": "None", "operatingExpenses": "35197000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1584000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "58964000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "681000", "sellingGeneralAndAdministrative": "24146000", "netIncomeFromContinuingOperations": "-8098000" }, "balance": { "goodwill": "2230000", "inventory": "79507000", "commonStock": "9000", "currentDebt": "None", "investments": "None", "totalAssets": "195538000", "longTermDebt": "None", "shortTermDebt": "7999000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "327000", "reportedCurrency": "USD", "retainedEarnings": "-480211000", "totalLiabilities": "75529000", "otherCurrentAssets": "8770000", "totalCurrentAssets": "149583000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "38203000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "45955000", "currentAccountsPayable": "18491000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "31790000", "totalShareholderEquity": "120009000", "capitalLeaseObligations": "31790000", "otherCurrentLiabilities": "23165000", "totalCurrentLiabilities": "51516000", "otherNonCurrentLiabilities": "222000", "totalNonCurrentLiabilities": "24013000", "cashAndShortTermInvestments": "23103000", "commonStockSharesOutstanding": "95179604", "intangibleAssetsExcludingGoodwill": "327000", "cashAndCashEquivalentsAtCarryingValue": "23103000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8099000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "2597000", "operatingCashflow": "5673000", "capitalExpenditures": "402000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-13000", "cashflowFromInvestment": "-402000", "stockBasedCompensation": "3707000", "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": "681000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 86169000, "cost_of_revenue": 58964000, "gross_profit": 27205000, "research_and_development": 1584000, "selling_general_admin": 24146000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7635000, "depreciation_amortisation": 681000, "ebitda": -6954000, "interest_expense": 27000, "interest_income": null, "other_non_operating": null, "pretax_income": -8063000, "tax_provision": 35000, "effective_tax_rate": null, "net_income": -8098000, "net_income_continuing_ops": -8098000, "net_income_to_common": -8098000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 23103000, "short_term_investments": 0, "net_receivables": 38203000, "inventory": 79507000, "other_current_assets": null, "total_current_assets": 149583000, "net_ppe": null, "goodwill": 2230000, "intangible_assets": 327000, "goodwill_and_intangibles": 2557000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 45955000, "total_assets": 195538000, "short_term_debt": 7999000, "accounts_payable": 18491000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 51516000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 24013000, "total_liabilities": 75529000, "total_debt": 7999000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -480211000, "total_equity": 120009000, "shares_outstanding": 95179604, "operating_cash_flow": 5673000, "stock_based_compensation": 3707000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 402000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -402000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -13000, "free_cash_flow": 6075000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-7635000", "ebitda": "-6954000", "netIncome": "-8098000", "grossProfit": "27205000", "depreciation": "None", "totalRevenue": "86169000", "costOfRevenue": "58964000", "interestIncome": "None", "incomeBeforeTax": "-8063000", "interestExpense": "27000", "operatingIncome": "-7992000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "35000", "reportedCurrency": "USD", "netInterestIncome": "-27000", "nonInterestIncome": "None", "operatingExpenses": "35197000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1584000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "58964000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "681000", "sellingGeneralAndAdministrative": "24146000", "netIncomeFromContinuingOperations": "-8098000" }, "balance": { "goodwill": "2230000", "inventory": "79507000", "commonStock": "9000", "currentDebt": "None", "investments": "None", "totalAssets": "195538000", "longTermDebt": "None", "shortTermDebt": "7999000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "327000", "reportedCurrency": "USD", "retainedEarnings": "-480211000", "totalLiabilities": "75529000", "otherCurrentAssets": "8770000", "totalCurrentAssets": "149583000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "38203000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "45955000", "currentAccountsPayable": "18491000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "31790000", "totalShareholderEquity": "120009000", "capitalLeaseObligations": "31790000", "otherCurrentLiabilities": "23165000", "totalCurrentLiabilities": "51516000", "otherNonCurrentLiabilities": "222000", "totalNonCurrentLiabilities": "24013000", "cashAndShortTermInvestments": "23103000", "commonStockSharesOutstanding": "95179604", "intangibleAssetsExcludingGoodwill": "327000", "cashAndCashEquivalentsAtCarryingValue": "23103000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8099000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "2597000", "operatingCashflow": "5673000", "capitalExpenditures": "402000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-13000", "cashflowFromInvestment": "-402000", "stockBasedCompensation": "3707000", "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": "681000", "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": "2026-06-06T21:17:13.340081+00:00", "is_restated": false, "income_statement": { "revenue": 84544000, "cost_of_revenue": 61646000, "gross_profit": 22898000, "ebit": -13356000, "ebitda": -12684000, "pretax_income": -13396000, "tax_provision": 20000, "net_income": -13416000, "net_income_to_common": -13416000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17845000, "total_current_assets": 144513000, "total_assets": 192508000, "short_term_debt": 7895000, "long_term_debt": null, "total_debt": 7895000, "total_liabilities": 68108000, "total_equity": 124400000, "shares_outstanding": 94103266, "goodwill_and_intangibles": 2565000 }, "cash_flow": { "operating_cash_flow": 6519000, "capital_expenditure": 713000, "free_cash_flow": 7232000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 89199, "ticker_id": 6447, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:17:13.340081+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-13356000", "ebitda": "-12684000", "netIncome": "-13416000", "grossProfit": "22898000", "depreciation": "None", "totalRevenue": "84544000", "costOfRevenue": "61646000", "interestIncome": "None", "incomeBeforeTax": "-13396000", "interestExpense": "40000", "operatingIncome": "-13387000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "20000", "reportedCurrency": "USD", "netInterestIncome": "-40000", "nonInterestIncome": "None", "operatingExpenses": "36285000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1595000", "otherNonOperatingIncome": "-9000", "costofGoodsAndServicesSold": "61646000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "672000", "sellingGeneralAndAdministrative": "25032000", "netIncomeFromContinuingOperations": "-13416000" }, "balance": { "goodwill": "2230000", "inventory": "82104000", "commonStock": "9000", "currentDebt": "None", "investments": "None", "totalAssets": "192508000", "longTermDebt": "None", "shortTermDebt": "7895000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "335000", "reportedCurrency": "USD", "retainedEarnings": "-472113000", "totalLiabilities": "68108000", "otherCurrentAssets": "8690000", "totalCurrentAssets": "144513000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "35874000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "47995000", "currentAccountsPayable": "14710000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "40992000", "shortLongTermDebtTotal": "33723000", "totalShareholderEquity": "124400000", "capitalLeaseObligations": "33723000", "otherCurrentLiabilities": "17518000", "totalCurrentLiabilities": "41846000", "otherNonCurrentLiabilities": "26262000", "totalNonCurrentLiabilities": "26262000", "cashAndShortTermInvestments": "17845000", "commonStockSharesOutstanding": "94103266", "intangibleAssetsExcludingGoodwill": "335000", "cashAndCashEquivalentsAtCarryingValue": "17845000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13416000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "16370000", "operatingCashflow": "6519000", "capitalExpenditures": "713000", "changeInReceivables": "9354000", "changeInExchangeRate": "None", "cashflowFromFinancing": "88000", "cashflowFromInvestment": "2017000", "stockBasedCompensation": "6413000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "8624000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "106000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "672000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 84544000, "cost_of_revenue": 61646000, "gross_profit": 22898000, "research_and_development": 1595000, "selling_general_admin": 25032000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -13356000, "depreciation_amortisation": 672000, "ebitda": -12684000, "interest_expense": 40000, "interest_income": null, "other_non_operating": null, "pretax_income": -13396000, "tax_provision": 20000, "effective_tax_rate": null, "net_income": -13416000, "net_income_continuing_ops": -13416000, "net_income_to_common": -13416000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 17845000, "short_term_investments": 0, "net_receivables": 35874000, "inventory": 82104000, "other_current_assets": null, "total_current_assets": 144513000, "net_ppe": null, "goodwill": 2230000, "intangible_assets": 335000, "goodwill_and_intangibles": 2565000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 47995000, "total_assets": 192508000, "short_term_debt": 7895000, "accounts_payable": 14710000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 41846000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 26262000, "total_liabilities": 68108000, "total_debt": 7895000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -472113000, "total_equity": 124400000, "shares_outstanding": 94103266, "operating_cash_flow": 6519000, "stock_based_compensation": 6413000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 713000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 2017000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 88000, "free_cash_flow": 7232000, "net_change_in_cash": 8624000 }, "raw_data": { "income": { "ebit": "-13356000", "ebitda": "-12684000", "netIncome": "-13416000", "grossProfit": "22898000", "depreciation": "None", "totalRevenue": "84544000", "costOfRevenue": "61646000", "interestIncome": "None", "incomeBeforeTax": "-13396000", "interestExpense": "40000", "operatingIncome": "-13387000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "20000", "reportedCurrency": "USD", "netInterestIncome": "-40000", "nonInterestIncome": "None", "operatingExpenses": "36285000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1595000", "otherNonOperatingIncome": "-9000", "costofGoodsAndServicesSold": "61646000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "672000", "sellingGeneralAndAdministrative": "25032000", "netIncomeFromContinuingOperations": "-13416000" }, "balance": { "goodwill": "2230000", "inventory": "82104000", "commonStock": "9000", "currentDebt": "None", "investments": "None", "totalAssets": "192508000", "longTermDebt": "None", "shortTermDebt": "7895000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "335000", "reportedCurrency": "USD", "retainedEarnings": "-472113000", "totalLiabilities": "68108000", "otherCurrentAssets": "8690000", "totalCurrentAssets": "144513000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "35874000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "47995000", "currentAccountsPayable": "14710000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "40992000", "shortLongTermDebtTotal": "33723000", "totalShareholderEquity": "124400000", "capitalLeaseObligations": "33723000", "otherCurrentLiabilities": "17518000", "totalCurrentLiabilities": "41846000", "otherNonCurrentLiabilities": "26262000", "totalNonCurrentLiabilities": "26262000", "cashAndShortTermInvestments": "17845000", "commonStockSharesOutstanding": "94103266", "intangibleAssetsExcludingGoodwill": "335000", "cashAndCashEquivalentsAtCarryingValue": "17845000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13416000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "16370000", "operatingCashflow": "6519000", "capitalExpenditures": "713000", "changeInReceivables": "9354000", "changeInExchangeRate": "None", "cashflowFromFinancing": "88000", "cashflowFromInvestment": "2017000", "stockBasedCompensation": "6413000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "8624000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "106000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "672000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 7, "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" ] } } }