{ "ticker": { "uuid": "3861bff5-45ef-44d8-94f9-7a0dbef30c71", "symbol": "NEPH", "name": "Nephros Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Medical Instruments & Supplies", "page_url": "https://sharemaestro.com/factors/ticker/3861bff5-45ef-44d8-94f9-7a0dbef30c71/", "api_url": "https://sharemaestro.com/factors/api/tickers/3861bff5-45ef-44d8-94f9-7a0dbef30c71/" }, "ticker_metadata": { "id": 7310, "uuid": "3861bff5-45ef-44d8-94f9-7a0dbef30c71", "symbol": "NEPH", "name": "Nephros Inc", "asset_type": "equity", "market_cap": 39029300, "stock_exchange_id": 2, "industry": "Medical Instruments & Supplies", "sector": "Healthcare", "description": "Nephros, Inc., a commercial stage company, develops and sells water solutions to the medical and commercial markets in the United States. The company is headquartered in South Orange, New Jersey.", "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": "3861bff5-45ef-44d8-94f9-7a0dbef30c71", "symbol": "NEPH", "name": "Nephros Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Medical Instruments & Supplies", "page_url": "https://sharemaestro.com/factors/ticker/3861bff5-45ef-44d8-94f9-7a0dbef30c71/", "api_url": "https://sharemaestro.com/factors/api/tickers/3861bff5-45ef-44d8-94f9-7a0dbef30c71/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.41, "value": 0.45, "quality": 0.44, "momentum": 0.44, "coverage": 0.97, "confidence": 0.97, "delta": null }, "headline_factors": { "price": 3.42, "market_cap": 37588891.68, "pe_ratio": 48.4393, "earnings_yield": 0.0206, "ebitda_to_ev": 0.024, "shareholder_yield": 0, "roe": 0.0725, "piotroski_f_score": 5, "momentum_12_1": 0.0476, "volatility_252d": 0.6978 }, "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": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:22.809918+00:00", "batch_id": "" }, "size": { "price_close": 3.42, "market_cap": 37588891.68, "market_cap_usd": 37588891.68, "enterprise_value": 33972891.68, "shares_outstanding": 10990904, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 48.4393, "pb_ratio": 3.5127, "ptbv_ratio": 3.9025, "ps_ratio": 1.9655, "pcf_ratio": null, "pfcf_ratio": -108.0141, "ev_ebitda": 41.7357, "ev_ebit": 49.5955, "ev_sales": 1.7765, "ev_fcf": -97.6233, "earnings_yield": 0.0206, "fcf_yield": -0.0102, "price_to_sales": 1.9655, "price_to_book": 3.5127, "price_to_cashflow": null, "ebitda_to_ev": 0.024, "sales_yield": 0.5629 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.5906, "operating_margin": 0.0358, "net_margin": 0.0406, "ebitda_margin": 0.0426, "fcf_margin": -0.0182, "roe": 0.0725, "roa": 0.0563, "roic": 0.0952, "roc_greenblatt": null, "asset_turnover": 1.3864, "cash_conversion": -0.4485, "accruals_ratio": 0.0815, "sbc_to_revenue": 0.0146, "piotroski_f_score": 5, "altman_z_score": -4.8911, "earnings_stability_5y": 1.261, "revenue_stability_5y": 0.2905, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.8188, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.289, "net_debt_to_ebitda": -4.4423, "debt_to_assets": 0.0291, "interest_coverage": 685, "current_ratio": 4.5493, "quick_ratio": 3.1171, "net_debt": -3616000, "local_beta": -0.0034, "volatility_252d": 0.6978, "volatility_60d": 1.337, "max_drawdown_12m": -0.4965, "risk_adjusted_momentum": 0.0682 }, "growth": { "revenue_growth_1y": 0.2325, "revenue_growth_3y_cagr": 0.235, "revenue_growth_5y_cagr": 0.1702, "eps_growth_1y": -0.0312, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -1.6248, "book_value_growth_1y": 0.1487, "revenue_growth": 0.2325, "earnings_growth": -0.0312 }, "momentum": { "price_return_1m": -0.0284, "price_return_3m": -0.1163, "price_return_6m": -0.3947, "price_return_9m": -0.107, "price_return_12m": 0.0179, "price_return_12m_ex1m": 0.0476, "momentum_6m": -0.3947, "momentum_12m": 0.0179, "momentum_12_1": 0.0476, "distance_from_52w_high": -0.4, "distance_from_52w_low": 0.1916, "relative_strength": -0.1401 }, "raw_ttm": { "revenue_ttm": 19124000, "gross_profit_ttm": 11295000, "ebit_ttm": 685000, "ebitda_ttm": 814000, "net_income_ttm": 776000, "eps_diluted_ttm": 0.0706, "operating_cash_flow_ttm": -348000, "capital_expenditure_ttm": 0, "fcf_ttm": -348000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 1000, "cash_and_equivalents": 4018000, "total_current_assets": 11496000, "total_current_liabilities": 2527000, "net_ppe": null, "total_assets": 13794000, "total_debt": 402000, "total_equity": 10701000, "net_working_capital": 5353000, "book_value_per_share": 0.9736, "retained_earnings": -142998000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 9632000, "tangible_book_per_share": 0.8764 }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 55, "quality_composite": 56, "momentum_composite": 56, "growth_composite": 56, "yield_composite": 55, "svqf_composite": 60, "vc1_composite": 56, "vc2_composite": 56, "vc3_composite": 56, "trending_value_composite": null, "overall_composite": 59, "quality_value_composite": 0.445, "os_score": 0.41, "value_percentile": 0.45, "quality_percentile": 0.44, "momentum_percentile": 0.44, "factor_coverage": 0.97, "signal_confidence": 0.97, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 76, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 2070, "ticker_id": 7310, "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": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:22.809918+00:00", "batch_id": "", "os_score_delta": null, "price_close": 3.42, "market_cap": 37588891.68, "market_cap_usd": 37588891.68, "enterprise_value": 33972891.68, "shares_outstanding": 10990904, "fx_rate_to_usd": null, "pe_ratio": 48.4392934, "pb_ratio": 3.51265225, "ptbv_ratio": 3.90250121, "ps_ratio": 1.96553502, "pcf_ratio": null, "pfcf_ratio": -108.01405655, "ev_ebitda": 41.73573916, "ev_ebit": 49.59546231, "ev_sales": 1.77645324, "ev_fcf": -97.62325195, "earnings_yield": 0.0206444, "fcf_yield": -0.01024346, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.59061912, "operating_margin": 0.03581887, "net_margin": 0.04057729, "ebitda_margin": 0.04256432, "fcf_margin": -0.01819703, "roe": 0.07251659, "roa": 0.05625634, "roic": 0.0952108, "roc_greenblatt": null, "asset_turnover": 1.38639988, "cash_conversion": -0.44845361, "accruals_ratio": 0.0814847, "sbc_to_revenue": 0.01464129, "debt_to_equity": 0.28903841, "net_debt_to_ebitda": -4.44226044, "debt_to_assets": 0.02914311, "interest_coverage": 685, "current_ratio": 4.54926791, "quick_ratio": 3.11713494, "net_debt": -3616000, "revenue_growth_1y": 0.23245473, "revenue_growth_3y_cagr": 0.23499042, "revenue_growth_5y_cagr": 0.17024241, "eps_growth_1y": -0.03121099, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -1.62477558, "book_value_growth_1y": 0.14869055, "piotroski_f_score": 5, "altman_z_score": -4.8910913, "earnings_stability_5y": 1.26095, "revenue_stability_5y": 0.290495, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.02840909, "price_return_3m": -0.11627907, "price_return_6m": -0.39469027, "price_return_9m": -0.10704961, "price_return_12m": 0.01785714, "price_return_12m_ex1m": 0.04761905, "distance_from_52w_high": -0.4, "distance_from_52w_low": 0.19163763, "relative_strength": -0.14008391, "local_beta": -0.0034, "volatility_252d": 0.697835, "volatility_60d": 1.336959, "max_drawdown_12m": -0.49649123, "revenue_ttm": 19124000, "gross_profit_ttm": 11295000, "ebit_ttm": 685000, "ebitda_ttm": 814000, "net_income_ttm": 776000, "eps_diluted_ttm": 0.07060384, "operating_cash_flow_ttm": -348000, "capital_expenditure_ttm": 0, "fcf_ttm": -348000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 1000, "cash_and_equivalents": 4018000, "total_current_assets": 11496000, "total_current_liabilities": 2527000, "net_ppe": null, "total_assets": 13794000, "total_debt": 402000, "total_equity": 10701000, "net_working_capital": 5353000, "book_value_per_share": 0.97362328, "retained_earnings": -142998000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 9632000, "tangible_book_per_share": 0.87636103, "universe_ticker_count": null, "sector": "Healthcare", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 55, "quality_composite": 56, "momentum_composite": 56, "growth_composite": 56, "yield_composite": 55, "svqf_composite": 60, "vc1_composite": 56, "vc2_composite": 56, "vc3_composite": 56, "trending_value_composite": null, "overall_composite": 59, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 76, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 3.42, "os": 0.41, "value": 0.45, "quality": 0.44, "momentum": 0.44, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 48.4393, "earnings_yield": 0.0206, "shareholder_yield": 0, "roe": 0.0725, "momentum_12_1": 0.0476, "complete_fields": { "id": 2070, "ticker_id": 7310, "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": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:22.809918+00:00", "batch_id": "", "os_score_delta": null, "price_close": 3.42, "market_cap": 37588891.68, "market_cap_usd": 37588891.68, "enterprise_value": 33972891.68, "shares_outstanding": 10990904, "fx_rate_to_usd": null, "pe_ratio": 48.4392934, "pb_ratio": 3.51265225, "ptbv_ratio": 3.90250121, "ps_ratio": 1.96553502, "pcf_ratio": null, "pfcf_ratio": -108.01405655, "ev_ebitda": 41.73573916, "ev_ebit": 49.59546231, "ev_sales": 1.77645324, "ev_fcf": -97.62325195, "earnings_yield": 0.0206444, "fcf_yield": -0.01024346, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.59061912, "operating_margin": 0.03581887, "net_margin": 0.04057729, "ebitda_margin": 0.04256432, "fcf_margin": -0.01819703, "roe": 0.07251659, "roa": 0.05625634, "roic": 0.0952108, "roc_greenblatt": null, "asset_turnover": 1.38639988, "cash_conversion": -0.44845361, "accruals_ratio": 0.0814847, "sbc_to_revenue": 0.01464129, "debt_to_equity": 0.28903841, "net_debt_to_ebitda": -4.44226044, "debt_to_assets": 0.02914311, "interest_coverage": 685, "current_ratio": 4.54926791, "quick_ratio": 3.11713494, "net_debt": -3616000, "revenue_growth_1y": 0.23245473, "revenue_growth_3y_cagr": 0.23499042, "revenue_growth_5y_cagr": 0.17024241, "eps_growth_1y": -0.03121099, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -1.62477558, "book_value_growth_1y": 0.14869055, "piotroski_f_score": 5, "altman_z_score": -4.8910913, "earnings_stability_5y": 1.26095, "revenue_stability_5y": 0.290495, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.02840909, "price_return_3m": -0.11627907, "price_return_6m": -0.39469027, "price_return_9m": -0.10704961, "price_return_12m": 0.01785714, "price_return_12m_ex1m": 0.04761905, "distance_from_52w_high": -0.4, "distance_from_52w_low": 0.19163763, "relative_strength": -0.14008391, "local_beta": -0.0034, "volatility_252d": 0.697835, "volatility_60d": 1.336959, "max_drawdown_12m": -0.49649123, "revenue_ttm": 19124000, "gross_profit_ttm": 11295000, "ebit_ttm": 685000, "ebitda_ttm": 814000, "net_income_ttm": 776000, "eps_diluted_ttm": 0.07060384, "operating_cash_flow_ttm": -348000, "capital_expenditure_ttm": 0, "fcf_ttm": -348000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 1000, "cash_and_equivalents": 4018000, "total_current_assets": 11496000, "total_current_liabilities": 2527000, "net_ppe": null, "total_assets": 13794000, "total_debt": 402000, "total_equity": 10701000, "net_working_capital": 5353000, "book_value_per_share": 0.97362328, "retained_earnings": -142998000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 9632000, "tangible_book_per_share": 0.87636103, "universe_ticker_count": null, "sector": "Healthcare", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 55, "quality_composite": 56, "momentum_composite": 56, "growth_composite": 56, "yield_composite": 55, "svqf_composite": 60, "vc1_composite": 56, "vc2_composite": 56, "vc3_composite": 56, "trending_value_composite": null, "overall_composite": 59, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 76, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:41.335145+00:00", "is_restated": false, "income_statement": { "revenue": 18789000, "cost_of_revenue": 7304000, "gross_profit": 11485000, "ebit": 1146000, "ebitda": 1286000, "pretax_income": 1206000, "tax_provision": 12000, "net_income": 1194000, "net_income_to_common": 1194000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5400000, "total_current_assets": 11223000, "total_assets": 13641000, "short_term_debt": 391000, "long_term_debt": null, "total_debt": 391000, "total_liabilities": 3439000, "total_equity": 10202000, "shares_outstanding": 10968063, "goodwill_and_intangibles": 1077000 }, "cash_flow": { "operating_cash_flow": 1645000, "capital_expenditure": 0, "free_cash_flow": 1645000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 129560, "ticker_id": 7310, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:41.335145+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1146000", "ebitda": "1286000", "netIncome": "1194000", "grossProfit": "11485000", "depreciation": "None", "totalRevenue": "18789000", "costOfRevenue": "7304000", "interestIncome": "139000", "incomeBeforeTax": "1206000", "interestExpense": "1000", "operatingIncome": "1146000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "12000", "reportedCurrency": "USD", "netInterestIncome": "138000", "nonInterestIncome": "None", "operatingExpenses": "10339000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1339000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7304000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "140000", "sellingGeneralAndAdministrative": "9000000", "netIncomeFromContinuingOperations": "1194000" }, "balance": { "goodwill": "759000", "inventory": "3232000", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "13641000", "longTermDebt": "None", "shortTermDebt": "391000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "318000", "reportedCurrency": "USD", "retainedEarnings": "-143138000", "totalLiabilities": "3439000", "otherCurrentAssets": "177000", "totalCurrentAssets": "11223000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2414000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2418000", "currentAccountsPayable": "914000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1063000", "totalShareholderEquity": "10202000", "capitalLeaseObligations": "1063000", "otherCurrentLiabilities": "1462000", "totalCurrentLiabilities": "2767000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "672000", "cashAndShortTermInvestments": "5400000", "commonStockSharesOutstanding": "10968063", "intangibleAssetsExcludingGoodwill": "318000", "cashAndCashEquivalentsAtCarryingValue": "5400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1194000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-685000", "operatingCashflow": "1645000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5000", "cashflowFromInvestment": "None", "stockBasedCompensation": "296000", "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": "139000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 18789000, "cost_of_revenue": 7304000, "gross_profit": 11485000, "research_and_development": 1339000, "selling_general_admin": 9000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1146000, "depreciation_amortisation": 140000, "ebitda": 1286000, "interest_expense": 1000, "interest_income": null, "other_non_operating": null, "pretax_income": 1206000, "tax_provision": 12000, "effective_tax_rate": null, "net_income": 1194000, "net_income_continuing_ops": 1194000, "net_income_to_common": 1194000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5400000, "short_term_investments": null, "net_receivables": 2414000, "inventory": 3232000, "other_current_assets": null, "total_current_assets": 11223000, "net_ppe": null, "goodwill": 759000, "intangible_assets": 318000, "goodwill_and_intangibles": 1077000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2418000, "total_assets": 13641000, "short_term_debt": 391000, "accounts_payable": 914000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2767000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 672000, "total_liabilities": 3439000, "total_debt": 391000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -143138000, "total_equity": 10202000, "shares_outstanding": 10968063, "operating_cash_flow": 1645000, "stock_based_compensation": 296000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -5000, "free_cash_flow": 1645000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1146000", "ebitda": "1286000", "netIncome": "1194000", "grossProfit": "11485000", "depreciation": "None", "totalRevenue": "18789000", "costOfRevenue": "7304000", "interestIncome": "139000", "incomeBeforeTax": "1206000", "interestExpense": "1000", "operatingIncome": "1146000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "12000", "reportedCurrency": "USD", "netInterestIncome": "138000", "nonInterestIncome": "None", "operatingExpenses": "10339000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1339000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7304000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "140000", "sellingGeneralAndAdministrative": "9000000", "netIncomeFromContinuingOperations": "1194000" }, "balance": { "goodwill": "759000", "inventory": "3232000", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "13641000", "longTermDebt": "None", "shortTermDebt": "391000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "318000", "reportedCurrency": "USD", "retainedEarnings": "-143138000", "totalLiabilities": "3439000", "otherCurrentAssets": "177000", "totalCurrentAssets": "11223000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2414000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2418000", "currentAccountsPayable": "914000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1063000", "totalShareholderEquity": "10202000", "capitalLeaseObligations": "1063000", "otherCurrentLiabilities": "1462000", "totalCurrentLiabilities": "2767000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "672000", "cashAndShortTermInvestments": "5400000", "commonStockSharesOutstanding": "10968063", "intangibleAssetsExcludingGoodwill": "318000", "cashAndCashEquivalentsAtCarryingValue": "5400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1194000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-685000", "operatingCashflow": "1645000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5000", "cashflowFromInvestment": "None", "stockBasedCompensation": "296000", "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": "139000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:41.335145+00:00", "is_restated": false, "income_statement": { "revenue": 14162000, "cost_of_revenue": 5439000, "gross_profit": 8723000, "ebit": 90000, "ebitda": 227000, "pretax_income": 89000, "tax_provision": 15000, "net_income": 74000, "net_income_to_common": 74000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3760000, "total_current_assets": 8298000, "total_assets": 11210000, "short_term_debt": 348000, "long_term_debt": null, "total_debt": 348000, "total_liabilities": 2625000, "total_equity": 8585000, "shares_outstanding": 10602004, "goodwill_and_intangibles": 1324000 }, "cash_flow": { "operating_cash_flow": -492000, "capital_expenditure": 55000, "free_cash_flow": -437000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 129565, "ticker_id": 7310, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:41.335145+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "90000", "ebitda": "227000", "netIncome": "74000", "grossProfit": "8723000", "depreciation": "None", "totalRevenue": "14162000", "costOfRevenue": "5439000", "interestIncome": "94000", "incomeBeforeTax": "89000", "interestExpense": "1000", "operatingIncome": "6000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "15000", "reportedCurrency": "USD", "netInterestIncome": "93000", "nonInterestIncome": "None", "operatingExpenses": "8717000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "906000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5439000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "137000", "sellingGeneralAndAdministrative": "7676000", "netIncomeFromContinuingOperations": "74000" }, "balance": { "goodwill": "759000", "inventory": "2615000", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "11210000", "longTermDebt": "None", "shortTermDebt": "348000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "565000", "reportedCurrency": "USD", "retainedEarnings": "-144332000", "totalLiabilities": "2625000", "otherCurrentAssets": "142000", "totalCurrentAssets": "8298000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1781000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2912000", "currentAccountsPayable": "649000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1411000", "totalShareholderEquity": "8585000", "capitalLeaseObligations": "1411000", "otherCurrentLiabilities": "521000", "totalCurrentLiabilities": "1562000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1063000", "cashAndShortTermInvestments": "3760000", "commonStockSharesOutstanding": "10602004", "intangibleAssetsExcludingGoodwill": "565000", "cashAndCashEquivalentsAtCarryingValue": "3760000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "74000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-407000", "operatingCashflow": "-492000", "capitalExpenditures": "55000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5000", "cashflowFromInvestment": "-50000", "stockBasedCompensation": "153000", "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": "137000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 14162000, "cost_of_revenue": 5439000, "gross_profit": 8723000, "research_and_development": 906000, "selling_general_admin": 7676000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 90000, "depreciation_amortisation": 137000, "ebitda": 227000, "interest_expense": 1000, "interest_income": null, "other_non_operating": null, "pretax_income": 89000, "tax_provision": 15000, "effective_tax_rate": null, "net_income": 74000, "net_income_continuing_ops": 74000, "net_income_to_common": 74000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3760000, "short_term_investments": null, "net_receivables": 1781000, "inventory": 2615000, "other_current_assets": null, "total_current_assets": 8298000, "net_ppe": null, "goodwill": 759000, "intangible_assets": 565000, "goodwill_and_intangibles": 1324000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2912000, "total_assets": 11210000, "short_term_debt": 348000, "accounts_payable": 649000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1562000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1063000, "total_liabilities": 2625000, "total_debt": 348000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -144332000, "total_equity": 8585000, "shares_outstanding": 10602004, "operating_cash_flow": -492000, "stock_based_compensation": 153000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 55000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -50000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -5000, "free_cash_flow": -437000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "90000", "ebitda": "227000", "netIncome": "74000", "grossProfit": "8723000", "depreciation": "None", "totalRevenue": "14162000", "costOfRevenue": "5439000", "interestIncome": "94000", "incomeBeforeTax": "89000", "interestExpense": "1000", "operatingIncome": "6000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "15000", "reportedCurrency": "USD", "netInterestIncome": "93000", "nonInterestIncome": "None", "operatingExpenses": "8717000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "906000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5439000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "137000", "sellingGeneralAndAdministrative": "7676000", "netIncomeFromContinuingOperations": "74000" }, "balance": { "goodwill": "759000", "inventory": "2615000", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "11210000", "longTermDebt": "None", "shortTermDebt": "348000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "565000", "reportedCurrency": "USD", "retainedEarnings": "-144332000", "totalLiabilities": "2625000", "otherCurrentAssets": "142000", "totalCurrentAssets": "8298000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1781000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2912000", "currentAccountsPayable": "649000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1411000", "totalShareholderEquity": "8585000", "capitalLeaseObligations": "1411000", "otherCurrentLiabilities": "521000", "totalCurrentLiabilities": "1562000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1063000", "cashAndShortTermInvestments": "3760000", "commonStockSharesOutstanding": "10602004", "intangibleAssetsExcludingGoodwill": "565000", "cashAndCashEquivalentsAtCarryingValue": "3760000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "74000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-407000", "operatingCashflow": "-492000", "capitalExpenditures": "55000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5000", "cashflowFromInvestment": "-50000", "stockBasedCompensation": "153000", "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": "137000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:41.335145+00:00", "is_restated": false, "income_statement": { "revenue": 14238000, "cost_of_revenue": 5833000, "gross_profit": 8405000, "ebit": -1573000, "ebitda": -1359000, "pretax_income": -1575000, "tax_provision": 46105, "net_income": -1575000, "net_income_to_common": -1575000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4307000, "total_current_assets": 8405000, "total_assets": 11861000, "short_term_debt": 446000, "long_term_debt": null, "total_debt": 446000, "total_liabilities": 3503000, "total_equity": 8358000, "shares_outstanding": 10386018, "goodwill_and_intangibles": 1411000 }, "cash_flow": { "operating_cash_flow": 827000, "capital_expenditure": 75000, "free_cash_flow": 902000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 129570, "ticker_id": 7310, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:41.335145+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1573000", "ebitda": "-1359000", "netIncome": "-1575000", "grossProfit": "8405000", "depreciation": "None", "totalRevenue": "14238000", "costOfRevenue": "5833000", "interestIncome": "43000", "incomeBeforeTax": "-1575000", "interestExpense": "2000", "operatingIncome": "-1593000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "46105", "reportedCurrency": "USD", "netInterestIncome": "39000", "nonInterestIncome": "None", "operatingExpenses": "9998000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "873000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5833000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "214000", "sellingGeneralAndAdministrative": "8287000", "netIncomeFromContinuingOperations": "-1640000" }, "balance": { "goodwill": "759000", "inventory": "2470000", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "11861000", "longTermDebt": "None", "shortTermDebt": "446000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "652000", "reportedCurrency": "USD", "retainedEarnings": "-144406000", "totalLiabilities": "3503000", "otherCurrentAssets": "132000", "totalCurrentAssets": "8405000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1496000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3456000", "currentAccountsPayable": "873000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1836000", "totalShareholderEquity": "8358000", "capitalLeaseObligations": "1836000", "otherCurrentLiabilities": "758000", "totalCurrentLiabilities": "2113000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1390000", "cashAndShortTermInvestments": "4307000", "commonStockSharesOutstanding": "10386018", "intangibleAssetsExcludingGoodwill": "652000", "cashAndCashEquivalentsAtCarryingValue": "4307000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1575000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "387000", "operatingCashflow": "827000", "capitalExpenditures": "75000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-79000", "cashflowFromInvestment": "-75000", "stockBasedCompensation": "1052000", "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": "214000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 14238000, "cost_of_revenue": 5833000, "gross_profit": 8405000, "research_and_development": 873000, "selling_general_admin": 8287000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1573000, "depreciation_amortisation": 214000, "ebitda": -1359000, "interest_expense": 2000, "interest_income": null, "other_non_operating": null, "pretax_income": -1575000, "tax_provision": 46105, "effective_tax_rate": null, "net_income": -1575000, "net_income_continuing_ops": -1640000, "net_income_to_common": -1575000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4307000, "short_term_investments": null, "net_receivables": 1496000, "inventory": 2470000, "other_current_assets": null, "total_current_assets": 8405000, "net_ppe": null, "goodwill": 759000, "intangible_assets": 652000, "goodwill_and_intangibles": 1411000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3456000, "total_assets": 11861000, "short_term_debt": 446000, "accounts_payable": 873000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2113000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1390000, "total_liabilities": 3503000, "total_debt": 446000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -144406000, "total_equity": 8358000, "shares_outstanding": 10386018, "operating_cash_flow": 827000, "stock_based_compensation": 1052000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 75000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -75000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -79000, "free_cash_flow": 902000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1573000", "ebitda": "-1359000", "netIncome": "-1575000", "grossProfit": "8405000", "depreciation": "None", "totalRevenue": "14238000", "costOfRevenue": "5833000", "interestIncome": "43000", "incomeBeforeTax": "-1575000", "interestExpense": "2000", "operatingIncome": "-1593000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "46105", "reportedCurrency": "USD", "netInterestIncome": "39000", "nonInterestIncome": "None", "operatingExpenses": "9998000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "873000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5833000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "214000", "sellingGeneralAndAdministrative": "8287000", "netIncomeFromContinuingOperations": "-1640000" }, "balance": { "goodwill": "759000", "inventory": "2470000", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "11861000", "longTermDebt": "None", "shortTermDebt": "446000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "652000", "reportedCurrency": "USD", "retainedEarnings": "-144406000", "totalLiabilities": "3503000", "otherCurrentAssets": "132000", "totalCurrentAssets": "8405000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1496000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3456000", "currentAccountsPayable": "873000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1836000", "totalShareholderEquity": "8358000", "capitalLeaseObligations": "1836000", "otherCurrentLiabilities": "758000", "totalCurrentLiabilities": "2113000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1390000", "cashAndShortTermInvestments": "4307000", "commonStockSharesOutstanding": "10386018", "intangibleAssetsExcludingGoodwill": "652000", "cashAndCashEquivalentsAtCarryingValue": "4307000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1575000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "387000", "operatingCashflow": "827000", "capitalExpenditures": "75000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-79000", "cashflowFromInvestment": "-75000", "stockBasedCompensation": "1052000", "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": "214000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:41.335145+00:00", "is_restated": false, "income_statement": { "revenue": 9975000, "cost_of_revenue": 5244000, "gross_profit": 4731000, "ebit": -4257000, "ebitda": -3686000, "pretax_income": -4277000, "tax_provision": 3047000, "net_income": -7382000, "net_income_to_common": -7382000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3634000, "total_current_assets": 8261000, "total_assets": 10999000, "short_term_debt": 387000, "long_term_debt": 1000, "total_debt": 388000, "total_liabilities": 2118000, "total_equity": 5592000, "shares_outstanding": 10297134, "goodwill_and_intangibles": 1584000 }, "cash_flow": { "operating_cash_flow": -3234000, "capital_expenditure": 137000, "free_cash_flow": -3097000, "dividends_paid": 276000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 129575, "ticker_id": 7310, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:41.335145+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4257000", "ebitda": "-3686000", "netIncome": "-7382000", "grossProfit": "4731000", "depreciation": "None", "totalRevenue": "9975000", "costOfRevenue": "5244000", "interestIncome": "14000", "incomeBeforeTax": "-4277000", "interestExpense": "20000", "operatingIncome": "-4335000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "3047000", "reportedCurrency": "USD", "netInterestIncome": "-6000", "nonInterestIncome": "None", "operatingExpenses": "9066000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1255000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5244000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "571000", "sellingGeneralAndAdministrative": "7593000", "netIncomeFromContinuingOperations": "-4277000" }, "balance": { "goodwill": "759000", "inventory": "3153000", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "10999000", "longTermDebt": "1000", "shortTermDebt": "387000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "825000", "reportedCurrency": "USD", "retainedEarnings": "-142831000", "totalLiabilities": "2118000", "otherCurrentAssets": "188000", "totalCurrentAssets": "8261000", "currentLongTermDebt": "71000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1286000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2738000", "currentAccountsPayable": "740000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1100000", "shortLongTermDebtTotal": "1093000", "totalShareholderEquity": "5592000", "capitalLeaseObligations": "1021000", "otherCurrentLiabilities": "268000", "totalCurrentLiabilities": "1412000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "706000", "cashAndShortTermInvestments": "3634000", "commonStockSharesOutstanding": "10297134", "intangibleAssetsExcludingGoodwill": "825000", "cashAndCashEquivalentsAtCarryingValue": "3634000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7106000", "profitLoss": "None", "dividendPayout": "276000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "915000", "operatingCashflow": "-3234000", "capitalExpenditures": "137000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "34000", "cashflowFromInvestment": "-137000", "stockBasedCompensation": "982000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "276000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-31000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "351000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 9975000, "cost_of_revenue": 5244000, "gross_profit": 4731000, "research_and_development": 1255000, "selling_general_admin": 7593000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4257000, "depreciation_amortisation": 571000, "ebitda": -3686000, "interest_expense": 20000, "interest_income": null, "other_non_operating": null, "pretax_income": -4277000, "tax_provision": 3047000, "effective_tax_rate": null, "net_income": -7382000, "net_income_continuing_ops": -4277000, "net_income_to_common": -7382000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3634000, "short_term_investments": null, "net_receivables": 1286000, "inventory": 3153000, "other_current_assets": null, "total_current_assets": 8261000, "net_ppe": null, "goodwill": 759000, "intangible_assets": 825000, "goodwill_and_intangibles": 1584000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2738000, "total_assets": 10999000, "short_term_debt": 387000, "accounts_payable": 740000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1412000, "long_term_debt": 1000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 706000, "total_liabilities": 2118000, "total_debt": 388000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -142831000, "total_equity": 5592000, "shares_outstanding": 10297134, "operating_cash_flow": -3234000, "stock_based_compensation": 982000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 137000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -137000, "dividends_paid": 276000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 34000, "free_cash_flow": -3097000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4257000", "ebitda": "-3686000", "netIncome": "-7382000", "grossProfit": "4731000", "depreciation": "None", "totalRevenue": "9975000", "costOfRevenue": "5244000", "interestIncome": "14000", "incomeBeforeTax": "-4277000", "interestExpense": "20000", "operatingIncome": "-4335000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "3047000", "reportedCurrency": "USD", "netInterestIncome": "-6000", "nonInterestIncome": "None", "operatingExpenses": "9066000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1255000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5244000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "571000", "sellingGeneralAndAdministrative": "7593000", "netIncomeFromContinuingOperations": "-4277000" }, "balance": { "goodwill": "759000", "inventory": "3153000", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "10999000", "longTermDebt": "1000", "shortTermDebt": "387000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "825000", "reportedCurrency": "USD", "retainedEarnings": "-142831000", "totalLiabilities": "2118000", "otherCurrentAssets": "188000", "totalCurrentAssets": "8261000", "currentLongTermDebt": "71000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1286000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2738000", "currentAccountsPayable": "740000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1100000", "shortLongTermDebtTotal": "1093000", "totalShareholderEquity": "5592000", "capitalLeaseObligations": "1021000", "otherCurrentLiabilities": "268000", "totalCurrentLiabilities": "1412000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "706000", "cashAndShortTermInvestments": "3634000", "commonStockSharesOutstanding": "10297134", "intangibleAssetsExcludingGoodwill": "825000", "cashAndCashEquivalentsAtCarryingValue": "3634000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7106000", "profitLoss": "None", "dividendPayout": "276000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "915000", "operatingCashflow": "-3234000", "capitalExpenditures": "137000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "34000", "cashflowFromInvestment": "-137000", "stockBasedCompensation": "982000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "276000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-31000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "351000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:41.335145+00:00", "is_restated": false, "income_statement": { "revenue": 10217000, "cost_of_revenue": 4584000, "gross_profit": 5633000, "ebit": -2743000, "ebitda": -2491000, "pretax_income": -2784000, "tax_provision": 298000, "net_income": -4107000, "net_income_to_common": -4107000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6973000, "total_current_assets": 13634000, "total_assets": 17650000, "short_term_debt": 561000, "long_term_debt": 95000, "total_debt": 656000, "total_liabilities": 2901000, "total_equity": 11695000, "shares_outstanding": 10017830, "goodwill_and_intangibles": 1760000 }, "cash_flow": { "operating_cash_flow": -1417000, "capital_expenditure": 36000, "free_cash_flow": -1381000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 129580, "ticker_id": 7310, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:41.335145+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2743000", "ebitda": "-2491000", "netIncome": "-4107000", "grossProfit": "5633000", "depreciation": "None", "totalRevenue": "10217000", "costOfRevenue": "4584000", "interestIncome": "10000", "incomeBeforeTax": "-2784000", "interestExpense": "41000", "operatingIncome": "-3252000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "298000", "reportedCurrency": "USD", "netInterestIncome": "-31000", "nonInterestIncome": "None", "operatingExpenses": "8885000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1498000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4584000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "252000", "sellingGeneralAndAdministrative": "7710000", "netIncomeFromContinuingOperations": "-3867000" }, "balance": { "goodwill": "759000", "inventory": "4462000", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "17650000", "longTermDebt": "95000", "shortTermDebt": "561000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "1001000", "reportedCurrency": "USD", "retainedEarnings": "-135725000", "totalLiabilities": "2901000", "otherCurrentAssets": "558000", "totalCurrentAssets": "13634000", "currentLongTermDebt": "248000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1641000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4016000", "currentAccountsPayable": "1334000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1096000", "shortLongTermDebtTotal": "1000000", "totalShareholderEquity": "11695000", "capitalLeaseObligations": "780000", "otherCurrentLiabilities": "448000", "totalCurrentLiabilities": "2390000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "511000", "cashAndShortTermInvestments": "6973000", "commonStockSharesOutstanding": "10017830", "intangibleAssetsExcludingGoodwill": "1001000", "cashAndCashEquivalentsAtCarryingValue": "6973000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3867000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "296000", "operatingCashflow": "-1417000", "capitalExpenditures": "36000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "237000", "cashflowFromInvestment": "-85000", "stockBasedCompensation": "1259000", "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": "252000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10217000, "cost_of_revenue": 4584000, "gross_profit": 5633000, "research_and_development": 1498000, "selling_general_admin": 7710000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2743000, "depreciation_amortisation": 252000, "ebitda": -2491000, "interest_expense": 41000, "interest_income": null, "other_non_operating": null, "pretax_income": -2784000, "tax_provision": 298000, "effective_tax_rate": null, "net_income": -4107000, "net_income_continuing_ops": -3867000, "net_income_to_common": -4107000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6973000, "short_term_investments": null, "net_receivables": 1641000, "inventory": 4462000, "other_current_assets": null, "total_current_assets": 13634000, "net_ppe": null, "goodwill": 759000, "intangible_assets": 1001000, "goodwill_and_intangibles": 1760000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4016000, "total_assets": 17650000, "short_term_debt": 561000, "accounts_payable": 1334000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2390000, "long_term_debt": 95000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 511000, "total_liabilities": 2901000, "total_debt": 656000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -135725000, "total_equity": 11695000, "shares_outstanding": 10017830, "operating_cash_flow": -1417000, "stock_based_compensation": 1259000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 36000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -85000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 237000, "free_cash_flow": -1381000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2743000", "ebitda": "-2491000", "netIncome": "-4107000", "grossProfit": "5633000", "depreciation": "None", "totalRevenue": "10217000", "costOfRevenue": "4584000", "interestIncome": "10000", "incomeBeforeTax": "-2784000", "interestExpense": "41000", "operatingIncome": "-3252000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "298000", "reportedCurrency": "USD", "netInterestIncome": "-31000", "nonInterestIncome": "None", "operatingExpenses": "8885000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1498000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4584000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "252000", "sellingGeneralAndAdministrative": "7710000", "netIncomeFromContinuingOperations": "-3867000" }, "balance": { "goodwill": "759000", "inventory": "4462000", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "17650000", "longTermDebt": "95000", "shortTermDebt": "561000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "1001000", "reportedCurrency": "USD", "retainedEarnings": "-135725000", "totalLiabilities": "2901000", "otherCurrentAssets": "558000", "totalCurrentAssets": "13634000", "currentLongTermDebt": "248000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1641000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4016000", "currentAccountsPayable": "1334000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1096000", "shortLongTermDebtTotal": "1000000", "totalShareholderEquity": "11695000", "capitalLeaseObligations": "780000", "otherCurrentLiabilities": "448000", "totalCurrentLiabilities": "2390000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "511000", "cashAndShortTermInvestments": "6973000", "commonStockSharesOutstanding": "10017830", "intangibleAssetsExcludingGoodwill": "1001000", "cashAndCashEquivalentsAtCarryingValue": "6973000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3867000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "296000", "operatingCashflow": "-1417000", "capitalExpenditures": "36000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "237000", "cashflowFromInvestment": "-85000", "stockBasedCompensation": "1259000", "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": "252000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:41.335145+00:00", "is_restated": false, "income_statement": { "revenue": 8561000, "cost_of_revenue": 3648000, "gross_profit": 4913000, "ebit": -4416000, "ebitda": -4208000, "pretax_income": -4526000, "tax_provision": 198000, "net_income": -4766000, "net_income_to_common": -4766000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8249000, "total_current_assets": 15154000, "total_assets": 18510000, "short_term_debt": 561000, "long_term_debt": 846000, "total_debt": 1407000, "total_liabilities": 2937000, "total_equity": 12522000, "shares_outstanding": 9078549, "goodwill_and_intangibles": 1935000 }, "cash_flow": { "operating_cash_flow": -6903000, "capital_expenditure": 239000, "free_cash_flow": -6664000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 129585, "ticker_id": 7310, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:41.335145+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4416000", "ebitda": "-4208000", "netIncome": "-4766000", "grossProfit": "4913000", "depreciation": "None", "totalRevenue": "8561000", "costOfRevenue": "3648000", "interestIncome": "11000", "incomeBeforeTax": "-4526000", "interestExpense": "110000", "operatingIncome": "-4275000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "198000", "reportedCurrency": "USD", "netInterestIncome": "-99000", "nonInterestIncome": "None", "operatingExpenses": "9188000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2759000", "otherNonOperatingIncome": "-141000", "costofGoodsAndServicesSold": "3648000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "208000", "sellingGeneralAndAdministrative": "6466000", "netIncomeFromContinuingOperations": "-4766000" }, "balance": { "goodwill": "759000", "inventory": "5304000", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "18510000", "longTermDebt": "846000", "shortTermDebt": "561000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "1176000", "reportedCurrency": "USD", "retainedEarnings": "-131858000", "totalLiabilities": "2937000", "otherCurrentAssets": "237000", "totalCurrentAssets": "15154000", "currentLongTermDebt": "229000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1364000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3356000", "currentAccountsPayable": "423000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "295000", "shortLongTermDebtTotal": "2173000", "totalShareholderEquity": "12522000", "capitalLeaseObligations": "1091000", "otherCurrentLiabilities": "341000", "totalCurrentLiabilities": "1325000", "otherNonCurrentLiabilities": "766000", "totalNonCurrentLiabilities": "1612000", "cashAndShortTermInvestments": "8249000", "commonStockSharesOutstanding": "9078549", "intangibleAssetsExcludingGoodwill": "1176000", "cashAndCashEquivalentsAtCarryingValue": "8249000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4526000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-2762000", "operatingCashflow": "-6903000", "capitalExpenditures": "239000", "changeInReceivables": "-333000", "changeInExchangeRate": "None", "cashflowFromFinancing": "11216000", "cashflowFromInvestment": "-239000", "stockBasedCompensation": "779000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "4074000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "11622000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "208000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 8561000, "cost_of_revenue": 3648000, "gross_profit": 4913000, "research_and_development": 2759000, "selling_general_admin": 6466000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4416000, "depreciation_amortisation": 208000, "ebitda": -4208000, "interest_expense": 110000, "interest_income": null, "other_non_operating": null, "pretax_income": -4526000, "tax_provision": 198000, "effective_tax_rate": null, "net_income": -4766000, "net_income_continuing_ops": -4766000, "net_income_to_common": -4766000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8249000, "short_term_investments": null, "net_receivables": 1364000, "inventory": 5304000, "other_current_assets": null, "total_current_assets": 15154000, "net_ppe": null, "goodwill": 759000, "intangible_assets": 1176000, "goodwill_and_intangibles": 1935000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3356000, "total_assets": 18510000, "short_term_debt": 561000, "accounts_payable": 423000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1325000, "long_term_debt": 846000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1612000, "total_liabilities": 2937000, "total_debt": 1407000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -131858000, "total_equity": 12522000, "shares_outstanding": 9078549, "operating_cash_flow": -6903000, "stock_based_compensation": 779000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 239000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -239000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 11216000, "free_cash_flow": -6664000, "net_change_in_cash": 4074000 }, "raw_data": { "income": { "ebit": "-4416000", "ebitda": "-4208000", "netIncome": "-4766000", "grossProfit": "4913000", "depreciation": "None", "totalRevenue": "8561000", "costOfRevenue": "3648000", "interestIncome": "11000", "incomeBeforeTax": "-4526000", "interestExpense": "110000", "operatingIncome": "-4275000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "198000", "reportedCurrency": "USD", "netInterestIncome": "-99000", "nonInterestIncome": "None", "operatingExpenses": "9188000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2759000", "otherNonOperatingIncome": "-141000", "costofGoodsAndServicesSold": "3648000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "208000", "sellingGeneralAndAdministrative": "6466000", "netIncomeFromContinuingOperations": "-4766000" }, "balance": { "goodwill": "759000", "inventory": "5304000", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "18510000", "longTermDebt": "846000", "shortTermDebt": "561000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "1176000", "reportedCurrency": "USD", "retainedEarnings": "-131858000", "totalLiabilities": "2937000", "otherCurrentAssets": "237000", "totalCurrentAssets": "15154000", "currentLongTermDebt": "229000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1364000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3356000", "currentAccountsPayable": "423000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "295000", "shortLongTermDebtTotal": "2173000", "totalShareholderEquity": "12522000", "capitalLeaseObligations": "1091000", "otherCurrentLiabilities": "341000", "totalCurrentLiabilities": "1325000", "otherNonCurrentLiabilities": "766000", "totalNonCurrentLiabilities": "1612000", "cashAndShortTermInvestments": "8249000", "commonStockSharesOutstanding": "9078549", "intangibleAssetsExcludingGoodwill": "1176000", "cashAndCashEquivalentsAtCarryingValue": "8249000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4526000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-2762000", "operatingCashflow": "-6903000", "capitalExpenditures": "239000", "changeInReceivables": "-333000", "changeInExchangeRate": "None", "cashflowFromFinancing": "11216000", "cashflowFromInvestment": "-239000", "stockBasedCompensation": "779000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "4074000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "11622000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "208000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:41.335145+00:00", "is_restated": false, "income_statement": { "revenue": 10334000, "cost_of_revenue": 4250000, "gross_profit": 6084000, "ebit": -3209000, "ebitda": -3009000, "pretax_income": -3404000, "tax_provision": -225000, "net_income": -3420000, "net_income_to_common": -3420000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4166000, "total_current_assets": 8299000, "total_assets": 11629000, "short_term_debt": 1033000, "long_term_debt": 623000, "total_debt": 1656000, "total_liabilities": 3940000, "total_equity": 4675000, "shares_outstanding": 7542299, "goodwill_and_intangibles": 2111000 }, "cash_flow": { "operating_cash_flow": -2276000, "capital_expenditure": 14000, "free_cash_flow": -2262000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 129590, "ticker_id": 7310, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:41.335145+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3209000", "ebitda": "-3009000", "netIncome": "-3420000", "grossProfit": "6084000", "depreciation": "None", "totalRevenue": "10334000", "costOfRevenue": "4250000", "interestIncome": "1000", "incomeBeforeTax": "-3404000", "interestExpense": "195000", "operatingIncome": "-3155000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-225000", "reportedCurrency": "USD", "netInterestIncome": "-195000", "nonInterestIncome": "None", "operatingExpenses": "9239000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3090000", "otherNonOperatingIncome": "-54000", "costofGoodsAndServicesSold": "4250000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "200000", "sellingGeneralAndAdministrative": "6119000", "netIncomeFromContinuingOperations": "-3179000" }, "balance": { "goodwill": "759000", "inventory": "2562000", "commonStock": "8000", "currentDebt": "None", "investments": "None", "totalAssets": "11629000", "longTermDebt": "623000", "shortTermDebt": "1033000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "1352000", "reportedCurrency": "USD", "retainedEarnings": "-127332000", "totalLiabilities": "3940000", "otherCurrentAssets": "301000", "totalCurrentAssets": "8299000", "currentLongTermDebt": "771000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1270000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3330000", "currentAccountsPayable": "959000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1187000", "shortLongTermDebtTotal": "2545000", "totalShareholderEquity": "4675000", "capitalLeaseObligations": "1151000", "otherCurrentLiabilities": "436000", "totalCurrentLiabilities": "2428000", "otherNonCurrentLiabilities": "899000", "totalNonCurrentLiabilities": "1512000", "cashAndShortTermInvestments": "4166000", "commonStockSharesOutstanding": "7542299", "intangibleAssetsExcludingGoodwill": "1352000", "cashAndCashEquivalentsAtCarryingValue": "4166000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3179000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-735000", "operatingCashflow": "-2276000", "capitalExpenditures": "14000", "changeInReceivables": "392000", "changeInExchangeRate": "None", "cashflowFromFinancing": "2017000", "cashflowFromInvestment": "-151000", "stockBasedCompensation": "1332000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-410000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2744000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10334000, "cost_of_revenue": 4250000, "gross_profit": 6084000, "research_and_development": 3090000, "selling_general_admin": 6119000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3209000, "depreciation_amortisation": 200000, "ebitda": -3009000, "interest_expense": 195000, "interest_income": null, "other_non_operating": null, "pretax_income": -3404000, "tax_provision": -225000, "effective_tax_rate": null, "net_income": -3420000, "net_income_continuing_ops": -3179000, "net_income_to_common": -3420000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4166000, "short_term_investments": null, "net_receivables": 1270000, "inventory": 2562000, "other_current_assets": null, "total_current_assets": 8299000, "net_ppe": null, "goodwill": 759000, "intangible_assets": 1352000, "goodwill_and_intangibles": 2111000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3330000, "total_assets": 11629000, "short_term_debt": 1033000, "accounts_payable": 959000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2428000, "long_term_debt": 623000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1512000, "total_liabilities": 3940000, "total_debt": 1656000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -127332000, "total_equity": 4675000, "shares_outstanding": 7542299, "operating_cash_flow": -2276000, "stock_based_compensation": 1332000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 14000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -151000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2017000, "free_cash_flow": -2262000, "net_change_in_cash": -410000 }, "raw_data": { "income": { "ebit": "-3209000", "ebitda": "-3009000", "netIncome": "-3420000", "grossProfit": "6084000", "depreciation": "None", "totalRevenue": "10334000", "costOfRevenue": "4250000", "interestIncome": "1000", "incomeBeforeTax": "-3404000", "interestExpense": "195000", "operatingIncome": "-3155000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-225000", "reportedCurrency": "USD", "netInterestIncome": "-195000", "nonInterestIncome": "None", "operatingExpenses": "9239000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3090000", "otherNonOperatingIncome": "-54000", "costofGoodsAndServicesSold": "4250000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "200000", "sellingGeneralAndAdministrative": "6119000", "netIncomeFromContinuingOperations": "-3179000" }, "balance": { "goodwill": "759000", "inventory": "2562000", "commonStock": "8000", "currentDebt": "None", "investments": "None", "totalAssets": "11629000", "longTermDebt": "623000", "shortTermDebt": "1033000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "1352000", "reportedCurrency": "USD", "retainedEarnings": "-127332000", "totalLiabilities": "3940000", "otherCurrentAssets": "301000", "totalCurrentAssets": "8299000", "currentLongTermDebt": "771000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1270000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3330000", "currentAccountsPayable": "959000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1187000", "shortLongTermDebtTotal": "2545000", "totalShareholderEquity": "4675000", "capitalLeaseObligations": "1151000", "otherCurrentLiabilities": "436000", "totalCurrentLiabilities": "2428000", "otherNonCurrentLiabilities": "899000", "totalNonCurrentLiabilities": "1512000", "cashAndShortTermInvestments": "4166000", "commonStockSharesOutstanding": "7542299", "intangibleAssetsExcludingGoodwill": "1352000", "cashAndCashEquivalentsAtCarryingValue": "4166000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3179000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-735000", "operatingCashflow": "-2276000", "capitalExpenditures": "14000", "changeInReceivables": "392000", "changeInExchangeRate": "None", "cashflowFromFinancing": "2017000", "cashflowFromInvestment": "-151000", "stockBasedCompensation": "1332000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-410000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2744000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:41.335145+00:00", "is_restated": false, "income_statement": { "revenue": 5687000, "cost_of_revenue": 2484000, "gross_profit": 3203000, "ebit": -3246000, "ebitda": -3083000, "pretax_income": -3418000, "tax_provision": -93000, "net_income": -3402000, "net_income_to_common": -3402000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4581000, "total_current_assets": 8173000, "total_assets": 10558000, "short_term_debt": 1186000, "long_term_debt": 843000, "total_debt": 2029000, "total_liabilities": 3760000, "total_equity": 3798000, "shares_outstanding": 6846669, "goodwill_and_intangibles": 2276000 }, "cash_flow": { "operating_cash_flow": -3662000, "capital_expenditure": 14000, "free_cash_flow": -3648000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 129595, "ticker_id": 7310, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:41.335145+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3246000", "ebitda": "-3083000", "netIncome": "-3402000", "grossProfit": "3203000", "depreciation": "None", "totalRevenue": "5687000", "costOfRevenue": "2484000", "interestIncome": "4000", "incomeBeforeTax": "-3418000", "interestExpense": "172000", "operatingIncome": "-3016000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-93000", "reportedCurrency": "USD", "netInterestIncome": "-168000", "nonInterestIncome": "None", "operatingExpenses": "6219000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1539000", "otherNonOperatingIncome": "-230000", "costofGoodsAndServicesSold": "2484000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "163000", "sellingGeneralAndAdministrative": "4517000", "netIncomeFromContinuingOperations": "-3325000" }, "balance": { "goodwill": "748000", "inventory": "1864000", "commonStock": "64000", "currentDebt": "None", "investments": "None", "totalAssets": "10558000", "longTermDebt": "843000", "shortTermDebt": "1186000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "1528000", "reportedCurrency": "USD", "retainedEarnings": "-124153000", "totalLiabilities": "3760000", "otherCurrentAssets": "276000", "totalCurrentAssets": "8173000", "currentLongTermDebt": "1186000", "longTermInvestments": "0", "shortTermInvestments": "0", "currentNetReceivables": "1452000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2385000", "currentAccountsPayable": "836000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "91000", "shortLongTermDebtTotal": "2029000", "totalShareholderEquity": "3798000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "632000", "totalCurrentLiabilities": "2654000", "otherNonCurrentLiabilities": "263000", "totalNonCurrentLiabilities": "1106000", "cashAndShortTermInvestments": "4581000", "commonStockSharesOutstanding": "6846669", "intangibleAssetsExcludingGoodwill": "1528000", "cashAndCashEquivalentsAtCarryingValue": "4581000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3325000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-1082000", "operatingCashflow": "-3662000", "capitalExpenditures": "14000", "changeInReceivables": "-484000", "changeInExchangeRate": "-7000", "cashflowFromFinancing": "7047000", "cashflowFromInvestment": "-991000", "stockBasedCompensation": "985000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "2387000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "6916000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "163000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5687000, "cost_of_revenue": 2484000, "gross_profit": 3203000, "research_and_development": 1539000, "selling_general_admin": 4517000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3246000, "depreciation_amortisation": 163000, "ebitda": -3083000, "interest_expense": 172000, "interest_income": null, "other_non_operating": null, "pretax_income": -3418000, "tax_provision": -93000, "effective_tax_rate": null, "net_income": -3402000, "net_income_continuing_ops": -3325000, "net_income_to_common": -3402000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4581000, "short_term_investments": 0, "net_receivables": 1452000, "inventory": 1864000, "other_current_assets": null, "total_current_assets": 8173000, "net_ppe": null, "goodwill": 748000, "intangible_assets": 1528000, "goodwill_and_intangibles": 2276000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2385000, "total_assets": 10558000, "short_term_debt": 1186000, "accounts_payable": 836000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2654000, "long_term_debt": 843000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1106000, "total_liabilities": 3760000, "total_debt": 2029000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -124153000, "total_equity": 3798000, "shares_outstanding": 6846669, "operating_cash_flow": -3662000, "stock_based_compensation": 985000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 14000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -991000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 7047000, "free_cash_flow": -3648000, "net_change_in_cash": 2387000 }, "raw_data": { "income": { "ebit": "-3246000", "ebitda": "-3083000", "netIncome": "-3402000", "grossProfit": "3203000", "depreciation": "None", "totalRevenue": "5687000", "costOfRevenue": "2484000", "interestIncome": "4000", "incomeBeforeTax": "-3418000", "interestExpense": "172000", "operatingIncome": "-3016000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-93000", "reportedCurrency": "USD", "netInterestIncome": "-168000", "nonInterestIncome": "None", "operatingExpenses": "6219000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1539000", "otherNonOperatingIncome": "-230000", "costofGoodsAndServicesSold": "2484000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "163000", "sellingGeneralAndAdministrative": "4517000", "netIncomeFromContinuingOperations": "-3325000" }, "balance": { "goodwill": "748000", "inventory": "1864000", "commonStock": "64000", "currentDebt": "None", "investments": "None", "totalAssets": "10558000", "longTermDebt": "843000", "shortTermDebt": "1186000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "1528000", "reportedCurrency": "USD", "retainedEarnings": "-124153000", "totalLiabilities": "3760000", "otherCurrentAssets": "276000", "totalCurrentAssets": "8173000", "currentLongTermDebt": "1186000", "longTermInvestments": "0", "shortTermInvestments": "0", "currentNetReceivables": "1452000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2385000", "currentAccountsPayable": "836000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "91000", "shortLongTermDebtTotal": "2029000", "totalShareholderEquity": "3798000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "632000", "totalCurrentLiabilities": "2654000", "otherNonCurrentLiabilities": "263000", "totalNonCurrentLiabilities": "1106000", "cashAndShortTermInvestments": "4581000", "commonStockSharesOutstanding": "6846669", "intangibleAssetsExcludingGoodwill": "1528000", "cashAndCashEquivalentsAtCarryingValue": "4581000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3325000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-1082000", "operatingCashflow": "-3662000", "capitalExpenditures": "14000", "changeInReceivables": "-484000", "changeInExchangeRate": "-7000", "cashflowFromFinancing": "7047000", "cashflowFromInvestment": "-991000", "stockBasedCompensation": "985000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "2387000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "6916000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "163000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:41.335145+00:00", "is_restated": false, "income_statement": { "revenue": 5212000, "cost_of_revenue": 2248000, "gross_profit": 2964000, "ebit": 97000, "ebitda": 126000, "pretax_income": 140000, "tax_provision": null, "net_income": 140000, "net_income_to_common": 140000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4018000, "total_current_assets": 11496000, "total_assets": 13794000, "short_term_debt": 402000, "long_term_debt": null, "total_debt": 402000, "total_liabilities": 3093000, "total_equity": 10701000, "shares_outstanding": 10990904, "goodwill_and_intangibles": 1069000 }, "cash_flow": { "operating_cash_flow": -1671000, "capital_expenditure": 0, "free_cash_flow": -1671000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 129558, "ticker_id": 7310, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:41.335145+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "97000", "ebitda": "126000", "netIncome": "140000", "grossProfit": "2964000", "depreciation": "None", "totalRevenue": "5212000", "costOfRevenue": "2248000", "interestIncome": "32000", "incomeBeforeTax": "140000", "interestExpense": "None", "operatingIncome": "97000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "32000", "nonInterestIncome": "None", "operatingExpenses": "2867000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "346000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2248000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "29000", "sellingGeneralAndAdministrative": "2521000", "netIncomeFromContinuingOperations": "140000" }, "balance": { "goodwill": "759000", "inventory": "3619000", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "13794000", "longTermDebt": "None", "shortTermDebt": "402000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "310000", "reportedCurrency": "USD", "retainedEarnings": "-142998000", "totalLiabilities": "3093000", "otherCurrentAssets": "338000", "totalCurrentAssets": "11496000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3521000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2298000", "currentAccountsPayable": "1463000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "968000", "totalShareholderEquity": "10701000", "capitalLeaseObligations": "968000", "otherCurrentLiabilities": "662000", "totalCurrentLiabilities": "2527000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "566000", "cashAndShortTermInvestments": "4018000", "commonStockSharesOutstanding": "10990904", "intangibleAssetsExcludingGoodwill": "310000", "cashAndCashEquivalentsAtCarryingValue": "4018000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "140000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-398000", "operatingCashflow": "-1671000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "289000", "cashflowFromInvestment": "None", "stockBasedCompensation": "60000", "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": "27000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5212000, "cost_of_revenue": 2248000, "gross_profit": 2964000, "research_and_development": 346000, "selling_general_admin": 2521000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 97000, "depreciation_amortisation": 29000, "ebitda": 126000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 140000, "tax_provision": null, "effective_tax_rate": null, "net_income": 140000, "net_income_continuing_ops": 140000, "net_income_to_common": 140000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4018000, "short_term_investments": null, "net_receivables": 3521000, "inventory": 3619000, "other_current_assets": null, "total_current_assets": 11496000, "net_ppe": null, "goodwill": 759000, "intangible_assets": 310000, "goodwill_and_intangibles": 1069000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2298000, "total_assets": 13794000, "short_term_debt": 402000, "accounts_payable": 1463000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2527000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 566000, "total_liabilities": 3093000, "total_debt": 402000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -142998000, "total_equity": 10701000, "shares_outstanding": 10990904, "operating_cash_flow": -1671000, "stock_based_compensation": 60000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 289000, "free_cash_flow": -1671000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "97000", "ebitda": "126000", "netIncome": "140000", "grossProfit": "2964000", "depreciation": "None", "totalRevenue": "5212000", "costOfRevenue": "2248000", "interestIncome": "32000", "incomeBeforeTax": "140000", "interestExpense": "None", "operatingIncome": "97000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "32000", "nonInterestIncome": "None", "operatingExpenses": "2867000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "346000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2248000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "29000", "sellingGeneralAndAdministrative": "2521000", "netIncomeFromContinuingOperations": "140000" }, "balance": { "goodwill": "759000", "inventory": "3619000", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "13794000", "longTermDebt": "None", "shortTermDebt": "402000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "310000", "reportedCurrency": "USD", "retainedEarnings": "-142998000", "totalLiabilities": "3093000", "otherCurrentAssets": "338000", "totalCurrentAssets": "11496000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3521000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2298000", "currentAccountsPayable": "1463000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "968000", "totalShareholderEquity": "10701000", "capitalLeaseObligations": "968000", "otherCurrentLiabilities": "662000", "totalCurrentLiabilities": "2527000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "566000", "cashAndShortTermInvestments": "4018000", "commonStockSharesOutstanding": "10990904", "intangibleAssetsExcludingGoodwill": "310000", "cashAndCashEquivalentsAtCarryingValue": "4018000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "140000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-398000", "operatingCashflow": "-1671000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "289000", "cashflowFromInvestment": "None", "stockBasedCompensation": "60000", "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": "27000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:41.335145+00:00", "is_restated": false, "income_statement": { "revenue": 4729000, "cost_of_revenue": 2108000, "gross_profit": 2621000, "ebit": 1000, "ebitda": 32000, "pretax_income": 62000, "tax_provision": -24000, "net_income": 62000, "net_income_to_common": 62000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5400000, "total_current_assets": 11223000, "total_assets": 13641000, "short_term_debt": 391000, "long_term_debt": null, "total_debt": 391000, "total_liabilities": 3439000, "total_equity": 10202000, "shares_outstanding": 10968063, "goodwill_and_intangibles": 1077000 }, "cash_flow": { "operating_cash_flow": 230000, "capital_expenditure": 0, "free_cash_flow": 230000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 129559, "ticker_id": 7310, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:41.335145+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1000", "ebitda": "32000", "netIncome": "62000", "grossProfit": "2621000", "depreciation": "None", "totalRevenue": "4729000", "costOfRevenue": "2108000", "interestIncome": "54000", "incomeBeforeTax": "62000", "interestExpense": "2000", "operatingIncome": "18000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-24000", "reportedCurrency": "USD", "netInterestIncome": "54000", "nonInterestIncome": "None", "operatingExpenses": "2603000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "395000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2108000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "31000", "sellingGeneralAndAdministrative": "2316000", "netIncomeFromContinuingOperations": "62000" }, "balance": { "goodwill": "759000", "inventory": "3232000", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "13641000", "longTermDebt": "None", "shortTermDebt": "391000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "318000", "reportedCurrency": "USD", "retainedEarnings": "-143138000", "totalLiabilities": "3439000", "otherCurrentAssets": "177000", "totalCurrentAssets": "11223000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2414000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2418000", "currentAccountsPayable": "914000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1063000", "totalShareholderEquity": "10202000", "capitalLeaseObligations": "1063000", "otherCurrentLiabilities": "1462000", "totalCurrentLiabilities": "2767000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "672000", "cashAndShortTermInvestments": "5400000", "commonStockSharesOutstanding": "10968063", "intangibleAssetsExcludingGoodwill": "318000", "cashAndCashEquivalentsAtCarryingValue": "5400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "62000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-506000", "operatingCashflow": "230000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1000", "cashflowFromInvestment": "None", "stockBasedCompensation": "79000", "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": "32000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4729000, "cost_of_revenue": 2108000, "gross_profit": 2621000, "research_and_development": 395000, "selling_general_admin": 2316000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1000, "depreciation_amortisation": 31000, "ebitda": 32000, "interest_expense": 2000, "interest_income": null, "other_non_operating": null, "pretax_income": 62000, "tax_provision": -24000, "effective_tax_rate": null, "net_income": 62000, "net_income_continuing_ops": 62000, "net_income_to_common": 62000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5400000, "short_term_investments": null, "net_receivables": 2414000, "inventory": 3232000, "other_current_assets": null, "total_current_assets": 11223000, "net_ppe": null, "goodwill": 759000, "intangible_assets": 318000, "goodwill_and_intangibles": 1077000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2418000, "total_assets": 13641000, "short_term_debt": 391000, "accounts_payable": 914000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2767000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 672000, "total_liabilities": 3439000, "total_debt": 391000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -143138000, "total_equity": 10202000, "shares_outstanding": 10968063, "operating_cash_flow": 230000, "stock_based_compensation": 79000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1000, "free_cash_flow": 230000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1000", "ebitda": "32000", "netIncome": "62000", "grossProfit": "2621000", "depreciation": "None", "totalRevenue": "4729000", "costOfRevenue": "2108000", "interestIncome": "54000", "incomeBeforeTax": "62000", "interestExpense": "2000", "operatingIncome": "18000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-24000", "reportedCurrency": "USD", "netInterestIncome": "54000", "nonInterestIncome": "None", "operatingExpenses": "2603000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "395000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2108000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "31000", "sellingGeneralAndAdministrative": "2316000", "netIncomeFromContinuingOperations": "62000" }, "balance": { "goodwill": "759000", "inventory": "3232000", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "13641000", "longTermDebt": "None", "shortTermDebt": "391000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "318000", "reportedCurrency": "USD", "retainedEarnings": "-143138000", "totalLiabilities": "3439000", "otherCurrentAssets": "177000", "totalCurrentAssets": "11223000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2414000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2418000", "currentAccountsPayable": "914000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1063000", "totalShareholderEquity": "10202000", "capitalLeaseObligations": "1063000", "otherCurrentLiabilities": "1462000", "totalCurrentLiabilities": "2767000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "672000", "cashAndShortTermInvestments": "5400000", "commonStockSharesOutstanding": "10968063", "intangibleAssetsExcludingGoodwill": "318000", "cashAndCashEquivalentsAtCarryingValue": "5400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "62000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-506000", "operatingCashflow": "230000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1000", "cashflowFromInvestment": "None", "stockBasedCompensation": "79000", "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": "32000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:41.335145+00:00", "is_restated": false, "income_statement": { "revenue": 4764000, "cost_of_revenue": 1849000, "gross_profit": 2915000, "ebit": 340000, "ebitda": 374000, "pretax_income": 340000, "tax_provision": 3000, "net_income": 337000, "net_income_to_common": 337000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5171000, "total_current_assets": 10706000, "total_assets": 13247000, "short_term_debt": 380000, "long_term_debt": null, "total_debt": 380000, "total_liabilities": 3241000, "total_equity": 10006000, "shares_outstanding": 11040925, "goodwill_and_intangibles": 1085000 }, "cash_flow": { "operating_cash_flow": 99000, "capital_expenditure": 0, "free_cash_flow": 99000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 129561, "ticker_id": 7310, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:41.335145+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "340000", "ebitda": "374000", "netIncome": "337000", "grossProfit": "2915000", "depreciation": "None", "totalRevenue": "4764000", "costOfRevenue": "1849000", "interestIncome": "41000", "incomeBeforeTax": "340000", "interestExpense": "0", "operatingIncome": "314000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "3000", "reportedCurrency": "USD", "netInterestIncome": "41000", "nonInterestIncome": "None", "operatingExpenses": "2601000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "338000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1849000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "34000", "sellingGeneralAndAdministrative": "2229000", "netIncomeFromContinuingOperations": "337000" }, "balance": { "goodwill": "759000", "inventory": "2738000", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "13247000", "longTermDebt": "None", "shortTermDebt": "380000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "326000", "reportedCurrency": "USD", "retainedEarnings": "-143200000", "totalLiabilities": "3241000", "otherCurrentAssets": "136000", "totalCurrentAssets": "10706000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2661000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2541000", "currentAccountsPayable": "936000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1154000", "totalShareholderEquity": "10006000", "capitalLeaseObligations": "1154000", "otherCurrentLiabilities": "1151000", "totalCurrentLiabilities": "2467000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "774000", "cashAndShortTermInvestments": "5171000", "commonStockSharesOutstanding": "11040925", "intangibleAssetsExcludingGoodwill": "326000", "cashAndCashEquivalentsAtCarryingValue": "5171000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "337000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-516000", "operatingCashflow": "99000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2000", "cashflowFromInvestment": "None", "stockBasedCompensation": "70000", "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": "34000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4764000, "cost_of_revenue": 1849000, "gross_profit": 2915000, "research_and_development": 338000, "selling_general_admin": 2229000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 340000, "depreciation_amortisation": 34000, "ebitda": 374000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": 340000, "tax_provision": 3000, "effective_tax_rate": null, "net_income": 337000, "net_income_continuing_ops": 337000, "net_income_to_common": 337000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5171000, "short_term_investments": null, "net_receivables": 2661000, "inventory": 2738000, "other_current_assets": null, "total_current_assets": 10706000, "net_ppe": null, "goodwill": 759000, "intangible_assets": 326000, "goodwill_and_intangibles": 1085000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2541000, "total_assets": 13247000, "short_term_debt": 380000, "accounts_payable": 936000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2467000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 774000, "total_liabilities": 3241000, "total_debt": 380000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -143200000, "total_equity": 10006000, "shares_outstanding": 11040925, "operating_cash_flow": 99000, "stock_based_compensation": 70000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2000, "free_cash_flow": 99000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "340000", "ebitda": "374000", "netIncome": "337000", "grossProfit": "2915000", "depreciation": "None", "totalRevenue": "4764000", "costOfRevenue": "1849000", "interestIncome": "41000", "incomeBeforeTax": "340000", "interestExpense": "0", "operatingIncome": "314000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "3000", "reportedCurrency": "USD", "netInterestIncome": "41000", "nonInterestIncome": "None", "operatingExpenses": "2601000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "338000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1849000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "34000", "sellingGeneralAndAdministrative": "2229000", "netIncomeFromContinuingOperations": "337000" }, "balance": { "goodwill": "759000", "inventory": "2738000", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "13247000", "longTermDebt": "None", "shortTermDebt": "380000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "326000", "reportedCurrency": "USD", "retainedEarnings": "-143200000", "totalLiabilities": "3241000", "otherCurrentAssets": "136000", "totalCurrentAssets": "10706000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2661000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2541000", "currentAccountsPayable": "936000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1154000", "totalShareholderEquity": "10006000", "capitalLeaseObligations": "1154000", "otherCurrentLiabilities": "1151000", "totalCurrentLiabilities": "2467000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "774000", "cashAndShortTermInvestments": "5171000", "commonStockSharesOutstanding": "11040925", "intangibleAssetsExcludingGoodwill": "326000", "cashAndCashEquivalentsAtCarryingValue": "5171000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "337000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-516000", "operatingCashflow": "99000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2000", "cashflowFromInvestment": "None", "stockBasedCompensation": "70000", "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": "34000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:41.335145+00:00", "is_restated": false, "income_statement": { "revenue": 4419000, "cost_of_revenue": 1624000, "gross_profit": 2795000, "ebit": 247000, "ebitda": 282000, "pretax_income": 246000, "tax_provision": 9000, "net_income": 237000, "net_income_to_common": 237000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5074000, "total_current_assets": 9578000, "total_assets": 12243000, "short_term_debt": 369000, "long_term_debt": null, "total_debt": 369000, "total_liabilities": 2644000, "total_equity": 9599000, "shares_outstanding": 10813028, "goodwill_and_intangibles": 1093000 }, "cash_flow": { "operating_cash_flow": 994000, "capital_expenditure": 0, "free_cash_flow": 994000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 129562, "ticker_id": 7310, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:41.335145+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "247000", "ebitda": "282000", "netIncome": "237000", "grossProfit": "2795000", "depreciation": "None", "totalRevenue": "4419000", "costOfRevenue": "1624000", "interestIncome": "31000", "incomeBeforeTax": "246000", "interestExpense": "1000", "operatingIncome": "248000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "9000", "reportedCurrency": "USD", "netInterestIncome": "30000", "nonInterestIncome": "None", "operatingExpenses": "2547000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "311000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1624000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "35000", "sellingGeneralAndAdministrative": "2201000", "netIncomeFromContinuingOperations": "237000" }, "balance": { "goodwill": "759000", "inventory": "2237000", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "12243000", "longTermDebt": "None", "shortTermDebt": "369000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "334000", "reportedCurrency": "USD", "retainedEarnings": "-143537000", "totalLiabilities": "2644000", "otherCurrentAssets": "227000", "totalCurrentAssets": "9578000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2040000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2665000", "currentAccountsPayable": "632000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1241000", "totalShareholderEquity": "9599000", "capitalLeaseObligations": "1241000", "otherCurrentLiabilities": "771000", "totalCurrentLiabilities": "1772000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "872000", "cashAndShortTermInvestments": "5074000", "commonStockSharesOutstanding": "10813028", "intangibleAssetsExcludingGoodwill": "334000", "cashAndCashEquivalentsAtCarryingValue": "5074000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "237000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-318000", "operatingCashflow": "994000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1000", "cashflowFromInvestment": "None", "stockBasedCompensation": "71000", "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": "33000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4419000, "cost_of_revenue": 1624000, "gross_profit": 2795000, "research_and_development": 311000, "selling_general_admin": 2201000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 247000, "depreciation_amortisation": 35000, "ebitda": 282000, "interest_expense": 1000, "interest_income": null, "other_non_operating": null, "pretax_income": 246000, "tax_provision": 9000, "effective_tax_rate": null, "net_income": 237000, "net_income_continuing_ops": 237000, "net_income_to_common": 237000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5074000, "short_term_investments": null, "net_receivables": 2040000, "inventory": 2237000, "other_current_assets": null, "total_current_assets": 9578000, "net_ppe": null, "goodwill": 759000, "intangible_assets": 334000, "goodwill_and_intangibles": 1093000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2665000, "total_assets": 12243000, "short_term_debt": 369000, "accounts_payable": 632000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1772000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 872000, "total_liabilities": 2644000, "total_debt": 369000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -143537000, "total_equity": 9599000, "shares_outstanding": 10813028, "operating_cash_flow": 994000, "stock_based_compensation": 71000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1000, "free_cash_flow": 994000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "247000", "ebitda": "282000", "netIncome": "237000", "grossProfit": "2795000", "depreciation": "None", "totalRevenue": "4419000", "costOfRevenue": "1624000", "interestIncome": "31000", "incomeBeforeTax": "246000", "interestExpense": "1000", "operatingIncome": "248000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "9000", "reportedCurrency": "USD", "netInterestIncome": "30000", "nonInterestIncome": "None", "operatingExpenses": "2547000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "311000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1624000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "35000", "sellingGeneralAndAdministrative": "2201000", "netIncomeFromContinuingOperations": "237000" }, "balance": { "goodwill": "759000", "inventory": "2237000", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "12243000", "longTermDebt": "None", "shortTermDebt": "369000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "334000", "reportedCurrency": "USD", "retainedEarnings": "-143537000", "totalLiabilities": "2644000", "otherCurrentAssets": "227000", "totalCurrentAssets": "9578000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2040000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2665000", "currentAccountsPayable": "632000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1241000", "totalShareholderEquity": "9599000", "capitalLeaseObligations": "1241000", "otherCurrentLiabilities": "771000", "totalCurrentLiabilities": "1772000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "872000", "cashAndShortTermInvestments": "5074000", "commonStockSharesOutstanding": "10813028", "intangibleAssetsExcludingGoodwill": "334000", "cashAndCashEquivalentsAtCarryingValue": "5074000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "237000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-318000", "operatingCashflow": "994000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1000", "cashflowFromInvestment": "None", "stockBasedCompensation": "71000", "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": "33000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:41.335145+00:00", "is_restated": false, "income_statement": { "revenue": 4877000, "cost_of_revenue": 1723000, "gross_profit": 3154000, "ebit": 558000, "ebitda": 598000, "pretax_income": 558000, "tax_provision": null, "net_income": 558000, "net_income_to_common": 558000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4081000, "total_current_assets": 8992000, "total_assets": 11778000, "short_term_debt": 358000, "long_term_debt": null, "total_debt": 358000, "total_liabilities": 2487000, "total_equity": 9291000, "shares_outstanding": 10615766, "goodwill_and_intangibles": 1303000 }, "cash_flow": { "operating_cash_flow": 322000, "capital_expenditure": 0, "free_cash_flow": 322000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 129563, "ticker_id": 7310, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:41.335145+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "558000", "ebitda": "598000", "netIncome": "558000", "grossProfit": "3154000", "depreciation": "None", "totalRevenue": "4877000", "costOfRevenue": "1723000", "interestIncome": "13000", "incomeBeforeTax": "558000", "interestExpense": "0", "operatingIncome": "566000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "13000", "nonInterestIncome": "None", "operatingExpenses": "2588000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "295000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1723000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "40000", "sellingGeneralAndAdministrative": "2254000", "netIncomeFromContinuingOperations": "558000" }, "balance": { "goodwill": "759000", "inventory": "1954000", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "11778000", "longTermDebt": "None", "shortTermDebt": "358000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "544000", "reportedCurrency": "USD", "retainedEarnings": "-143774000", "totalLiabilities": "2487000", "otherCurrentAssets": "280000", "totalCurrentAssets": "8992000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2677000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2786000", "currentAccountsPayable": "557000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1327000", "totalShareholderEquity": "9291000", "capitalLeaseObligations": "1327000", "otherCurrentLiabilities": "603000", "totalCurrentLiabilities": "1518000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "969000", "cashAndShortTermInvestments": "4081000", "commonStockSharesOutstanding": "10615766", "intangibleAssetsExcludingGoodwill": "544000", "cashAndCashEquivalentsAtCarryingValue": "4081000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "558000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "655000", "operatingCashflow": "322000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1000", "cashflowFromInvestment": "None", "stockBasedCompensation": "76000", "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": "40000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4877000, "cost_of_revenue": 1723000, "gross_profit": 3154000, "research_and_development": 295000, "selling_general_admin": 2254000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 558000, "depreciation_amortisation": 40000, "ebitda": 598000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": 558000, "tax_provision": null, "effective_tax_rate": null, "net_income": 558000, "net_income_continuing_ops": 558000, "net_income_to_common": 558000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4081000, "short_term_investments": null, "net_receivables": 2677000, "inventory": 1954000, "other_current_assets": null, "total_current_assets": 8992000, "net_ppe": null, "goodwill": 759000, "intangible_assets": 544000, "goodwill_and_intangibles": 1303000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2786000, "total_assets": 11778000, "short_term_debt": 358000, "accounts_payable": 557000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1518000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 969000, "total_liabilities": 2487000, "total_debt": 358000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -143774000, "total_equity": 9291000, "shares_outstanding": 10615766, "operating_cash_flow": 322000, "stock_based_compensation": 76000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1000, "free_cash_flow": 322000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "558000", "ebitda": "598000", "netIncome": "558000", "grossProfit": "3154000", "depreciation": "None", "totalRevenue": "4877000", "costOfRevenue": "1723000", "interestIncome": "13000", "incomeBeforeTax": "558000", "interestExpense": "0", "operatingIncome": "566000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "13000", "nonInterestIncome": "None", "operatingExpenses": "2588000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "295000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1723000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "40000", "sellingGeneralAndAdministrative": "2254000", "netIncomeFromContinuingOperations": "558000" }, "balance": { "goodwill": "759000", "inventory": "1954000", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "11778000", "longTermDebt": "None", "shortTermDebt": "358000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "544000", "reportedCurrency": "USD", "retainedEarnings": "-143774000", "totalLiabilities": "2487000", "otherCurrentAssets": "280000", "totalCurrentAssets": "8992000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2677000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2786000", "currentAccountsPayable": "557000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1327000", "totalShareholderEquity": "9291000", "capitalLeaseObligations": "1327000", "otherCurrentLiabilities": "603000", "totalCurrentLiabilities": "1518000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "969000", "cashAndShortTermInvestments": "4081000", "commonStockSharesOutstanding": "10615766", "intangibleAssetsExcludingGoodwill": "544000", "cashAndCashEquivalentsAtCarryingValue": "4081000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "558000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "655000", "operatingCashflow": "322000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1000", "cashflowFromInvestment": "None", "stockBasedCompensation": "76000", "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": "40000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:41.335145+00:00", "is_restated": false, "income_statement": { "revenue": 3870000, "cost_of_revenue": 1395000, "gross_profit": 2475000, "ebit": 364000, "ebitda": 400000, "pretax_income": 364000, "tax_provision": 15000, "net_income": 349000, "net_income_to_common": 349000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3760000, "total_current_assets": 8298000, "total_assets": 11210000, "short_term_debt": 348000, "long_term_debt": null, "total_debt": 348000, "total_liabilities": 2625000, "total_equity": 8585000, "shares_outstanding": 10555990, "goodwill_and_intangibles": 1324000 }, "cash_flow": { "operating_cash_flow": 1304000, "capital_expenditure": 0, "free_cash_flow": 1304000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 129564, "ticker_id": 7310, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:41.335145+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "364000", "ebitda": "400000", "netIncome": "349000", "grossProfit": "2475000", "depreciation": "None", "totalRevenue": "3870000", "costOfRevenue": "1395000", "interestIncome": "28000", "incomeBeforeTax": "364000", "interestExpense": "0", "operatingIncome": "317000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "15000", "reportedCurrency": "USD", "netInterestIncome": "28000", "nonInterestIncome": "None", "operatingExpenses": "2158000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "252000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1395000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "36000", "sellingGeneralAndAdministrative": "1872000", "netIncomeFromContinuingOperations": "349000" }, "balance": { "goodwill": "759000", "inventory": "2615000", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "11210000", "longTermDebt": "None", "shortTermDebt": "348000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "565000", "reportedCurrency": "USD", "retainedEarnings": "-144332000", "totalLiabilities": "2625000", "otherCurrentAssets": "142000", "totalCurrentAssets": "8298000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1781000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2912000", "currentAccountsPayable": "649000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1411000", "totalShareholderEquity": "8585000", "capitalLeaseObligations": "1411000", "otherCurrentLiabilities": "521000", "totalCurrentLiabilities": "1562000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1063000", "cashAndShortTermInvestments": "3760000", "commonStockSharesOutstanding": "10555990", "intangibleAssetsExcludingGoodwill": "565000", "cashAndCashEquivalentsAtCarryingValue": "3760000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "349000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "436000", "operatingCashflow": "1304000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1000", "cashflowFromInvestment": "None", "stockBasedCompensation": "62000", "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": "35000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3870000, "cost_of_revenue": 1395000, "gross_profit": 2475000, "research_and_development": 252000, "selling_general_admin": 1872000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 364000, "depreciation_amortisation": 36000, "ebitda": 400000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": 364000, "tax_provision": 15000, "effective_tax_rate": null, "net_income": 349000, "net_income_continuing_ops": 349000, "net_income_to_common": 349000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3760000, "short_term_investments": null, "net_receivables": 1781000, "inventory": 2615000, "other_current_assets": null, "total_current_assets": 8298000, "net_ppe": null, "goodwill": 759000, "intangible_assets": 565000, "goodwill_and_intangibles": 1324000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2912000, "total_assets": 11210000, "short_term_debt": 348000, "accounts_payable": 649000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1562000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1063000, "total_liabilities": 2625000, "total_debt": 348000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -144332000, "total_equity": 8585000, "shares_outstanding": 10555990, "operating_cash_flow": 1304000, "stock_based_compensation": 62000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1000, "free_cash_flow": 1304000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "364000", "ebitda": "400000", "netIncome": "349000", "grossProfit": "2475000", "depreciation": "None", "totalRevenue": "3870000", "costOfRevenue": "1395000", "interestIncome": "28000", "incomeBeforeTax": "364000", "interestExpense": "0", "operatingIncome": "317000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "15000", "reportedCurrency": "USD", "netInterestIncome": "28000", "nonInterestIncome": "None", "operatingExpenses": "2158000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "252000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1395000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "36000", "sellingGeneralAndAdministrative": "1872000", "netIncomeFromContinuingOperations": "349000" }, "balance": { "goodwill": "759000", "inventory": "2615000", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "11210000", "longTermDebt": "None", "shortTermDebt": "348000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "565000", "reportedCurrency": "USD", "retainedEarnings": "-144332000", "totalLiabilities": "2625000", "otherCurrentAssets": "142000", "totalCurrentAssets": "8298000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1781000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2912000", "currentAccountsPayable": "649000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1411000", "totalShareholderEquity": "8585000", "capitalLeaseObligations": "1411000", "otherCurrentLiabilities": "521000", "totalCurrentLiabilities": "1562000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1063000", "cashAndShortTermInvestments": "3760000", "commonStockSharesOutstanding": "10555990", "intangibleAssetsExcludingGoodwill": "565000", "cashAndCashEquivalentsAtCarryingValue": "3760000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "349000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "436000", "operatingCashflow": "1304000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1000", "cashflowFromInvestment": "None", "stockBasedCompensation": "62000", "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": "35000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:41.335145+00:00", "is_restated": false, "income_statement": { "revenue": 3518000, "cost_of_revenue": 1369000, "gross_profit": 2149000, "ebit": 183000, "ebitda": 217000, "pretax_income": 183000, "tax_provision": 183000, "net_income": 183000, "net_income_to_common": 183000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2457000, "total_current_assets": 7356000, "total_assets": 10386000, "short_term_debt": 338000, "long_term_debt": null, "total_debt": 338000, "total_liabilities": 2212000, "total_equity": 8174000, "shares_outstanding": 10580906, "goodwill_and_intangibles": 1346000 }, "cash_flow": { "operating_cash_flow": -623000, "capital_expenditure": 0, "free_cash_flow": -623000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 129566, "ticker_id": 7310, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:41.335145+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "183000", "ebitda": "217000", "netIncome": "183000", "grossProfit": "2149000", "depreciation": "None", "totalRevenue": "3518000", "costOfRevenue": "1369000", "interestIncome": "20000", "incomeBeforeTax": "183000", "interestExpense": "0", "operatingIncome": "206000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "183000", "reportedCurrency": "USD", "netInterestIncome": "20000", "nonInterestIncome": "None", "operatingExpenses": "1943000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "188000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1369000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "34000", "sellingGeneralAndAdministrative": "1721000", "netIncomeFromContinuingOperations": "183000" }, "balance": { "goodwill": "759000", "inventory": "3099000", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "10386000", "longTermDebt": "None", "shortTermDebt": "338000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "587000", "reportedCurrency": "USD", "retainedEarnings": "-144681000", "totalLiabilities": "2212000", "otherCurrentAssets": "109000", "totalCurrentAssets": "7356000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1691000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3030000", "currentAccountsPayable": "398000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1492000", "totalShareholderEquity": "8174000", "capitalLeaseObligations": "1492000", "otherCurrentLiabilities": "322000", "totalCurrentLiabilities": "1058000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1154000", "cashAndShortTermInvestments": "2457000", "commonStockSharesOutstanding": "10580906", "intangibleAssetsExcludingGoodwill": "587000", "cashAndCashEquivalentsAtCarryingValue": "2457000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "183000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-461000", "operatingCashflow": "-623000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "65000", "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": "33000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3518000, "cost_of_revenue": 1369000, "gross_profit": 2149000, "research_and_development": 188000, "selling_general_admin": 1721000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 183000, "depreciation_amortisation": 34000, "ebitda": 217000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": 183000, "tax_provision": 183000, "effective_tax_rate": null, "net_income": 183000, "net_income_continuing_ops": 183000, "net_income_to_common": 183000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2457000, "short_term_investments": null, "net_receivables": 1691000, "inventory": 3099000, "other_current_assets": null, "total_current_assets": 7356000, "net_ppe": null, "goodwill": 759000, "intangible_assets": 587000, "goodwill_and_intangibles": 1346000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3030000, "total_assets": 10386000, "short_term_debt": 338000, "accounts_payable": 398000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1058000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1154000, "total_liabilities": 2212000, "total_debt": 338000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -144681000, "total_equity": 8174000, "shares_outstanding": 10580906, "operating_cash_flow": -623000, "stock_based_compensation": 65000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -623000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "183000", "ebitda": "217000", "netIncome": "183000", "grossProfit": "2149000", "depreciation": "None", "totalRevenue": "3518000", "costOfRevenue": "1369000", "interestIncome": "20000", "incomeBeforeTax": "183000", "interestExpense": "0", "operatingIncome": "206000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "183000", "reportedCurrency": "USD", "netInterestIncome": "20000", "nonInterestIncome": "None", "operatingExpenses": "1943000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "188000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1369000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "34000", "sellingGeneralAndAdministrative": "1721000", "netIncomeFromContinuingOperations": "183000" }, "balance": { "goodwill": "759000", "inventory": "3099000", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "10386000", "longTermDebt": "None", "shortTermDebt": "338000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "587000", "reportedCurrency": "USD", "retainedEarnings": "-144681000", "totalLiabilities": "2212000", "otherCurrentAssets": "109000", "totalCurrentAssets": "7356000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1691000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3030000", "currentAccountsPayable": "398000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1492000", "totalShareholderEquity": "8174000", "capitalLeaseObligations": "1492000", "otherCurrentLiabilities": "322000", "totalCurrentLiabilities": "1058000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1154000", "cashAndShortTermInvestments": "2457000", "commonStockSharesOutstanding": "10580906", "intangibleAssetsExcludingGoodwill": "587000", "cashAndCashEquivalentsAtCarryingValue": "2457000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "183000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-461000", "operatingCashflow": "-623000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "65000", "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": "33000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:41.335145+00:00", "is_restated": false, "income_statement": { "revenue": 3252000, "cost_of_revenue": 1340000, "gross_profit": 1912000, "ebit": -289000, "ebitda": -255000, "pretax_income": -289000, "tax_provision": null, "net_income": -289000, "net_income_to_common": -289000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3080000, "total_current_assets": 7926000, "total_assets": 11100000, "short_term_debt": 358000, "long_term_debt": null, "total_debt": 358000, "total_liabilities": 3174000, "total_equity": 7926000, "shares_outstanding": 10509937, "goodwill_and_intangibles": 1367000 }, "cash_flow": { "operating_cash_flow": -501000, "capital_expenditure": 55000, "free_cash_flow": -446000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 129567, "ticker_id": 7310, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:41.335145+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-289000", "ebitda": "-255000", "netIncome": "-289000", "grossProfit": "1912000", "depreciation": "None", "totalRevenue": "3252000", "costOfRevenue": "1340000", "interestIncome": "21000", "incomeBeforeTax": "-289000", "interestExpense": "0", "operatingIncome": "-317000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "21000", "nonInterestIncome": "None", "operatingExpenses": "2229000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "254000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1340000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "34000", "sellingGeneralAndAdministrative": "1941000", "netIncomeFromContinuingOperations": "-289000" }, "balance": { "goodwill": "759000", "inventory": "2803000", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "11100000", "longTermDebt": "None", "shortTermDebt": "358000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "608000", "reportedCurrency": "USD", "retainedEarnings": "-144864000", "totalLiabilities": "3174000", "otherCurrentAssets": "165000", "totalCurrentAssets": "7926000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1878000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3174000", "currentAccountsPayable": "1159000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1580000", "totalShareholderEquity": "7926000", "capitalLeaseObligations": "1580000", "otherCurrentLiabilities": "435000", "totalCurrentLiabilities": "1952000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1222000", "cashAndShortTermInvestments": "3080000", "commonStockSharesOutstanding": "10509937", "intangibleAssetsExcludingGoodwill": "608000", "cashAndCashEquivalentsAtCarryingValue": "3080000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-289000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-131000", "operatingCashflow": "-501000", "capitalExpenditures": "55000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2000", "cashflowFromInvestment": "-50000", "stockBasedCompensation": "35000", "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": "34000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3252000, "cost_of_revenue": 1340000, "gross_profit": 1912000, "research_and_development": 254000, "selling_general_admin": 1941000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -289000, "depreciation_amortisation": 34000, "ebitda": -255000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -289000, "tax_provision": null, "effective_tax_rate": null, "net_income": -289000, "net_income_continuing_ops": -289000, "net_income_to_common": -289000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3080000, "short_term_investments": null, "net_receivables": 1878000, "inventory": 2803000, "other_current_assets": null, "total_current_assets": 7926000, "net_ppe": null, "goodwill": 759000, "intangible_assets": 608000, "goodwill_and_intangibles": 1367000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3174000, "total_assets": 11100000, "short_term_debt": 358000, "accounts_payable": 1159000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1952000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1222000, "total_liabilities": 3174000, "total_debt": 358000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -144864000, "total_equity": 7926000, "shares_outstanding": 10509937, "operating_cash_flow": -501000, "stock_based_compensation": 35000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 55000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -50000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2000, "free_cash_flow": -446000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-289000", "ebitda": "-255000", "netIncome": "-289000", "grossProfit": "1912000", "depreciation": "None", "totalRevenue": "3252000", "costOfRevenue": "1340000", "interestIncome": "21000", "incomeBeforeTax": "-289000", "interestExpense": "0", "operatingIncome": "-317000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "21000", "nonInterestIncome": "None", "operatingExpenses": "2229000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "254000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1340000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "34000", "sellingGeneralAndAdministrative": "1941000", "netIncomeFromContinuingOperations": "-289000" }, "balance": { "goodwill": "759000", "inventory": "2803000", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "11100000", "longTermDebt": "None", "shortTermDebt": "358000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "608000", "reportedCurrency": "USD", "retainedEarnings": "-144864000", "totalLiabilities": "3174000", "otherCurrentAssets": "165000", "totalCurrentAssets": "7926000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1878000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3174000", "currentAccountsPayable": "1159000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1580000", "totalShareholderEquity": "7926000", "capitalLeaseObligations": "1580000", "otherCurrentLiabilities": "435000", "totalCurrentLiabilities": "1952000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1222000", "cashAndShortTermInvestments": "3080000", "commonStockSharesOutstanding": "10509937", "intangibleAssetsExcludingGoodwill": "608000", "cashAndCashEquivalentsAtCarryingValue": "3080000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-289000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-131000", "operatingCashflow": "-501000", "capitalExpenditures": "55000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2000", "cashflowFromInvestment": "-50000", "stockBasedCompensation": "35000", "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": "34000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:41.335145+00:00", "is_restated": false, "income_statement": { "revenue": 3522000, "cost_of_revenue": 1335000, "gross_profit": 2187000, "ebit": -168000, "ebitda": -134000, "pretax_income": -169000, "tax_provision": -10276, "net_income": -169000, "net_income_to_common": -169000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3633000, "total_current_assets": 8130000, "total_assets": 11416000, "short_term_debt": 402000, "long_term_debt": null, "total_debt": 402000, "total_liabilities": 3236000, "total_equity": 8180000, "shares_outstanding": 10501771, "goodwill_and_intangibles": 1389000 }, "cash_flow": { "operating_cash_flow": -672000, "capital_expenditure": 0, "free_cash_flow": -672000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 129568, "ticker_id": 7310, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:41.335145+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-168000", "ebitda": "-134000", "netIncome": "-169000", "grossProfit": "2187000", "depreciation": "None", "totalRevenue": "3522000", "costOfRevenue": "1335000", "interestIncome": "25000", "incomeBeforeTax": "-169000", "interestExpense": "1000", "operatingIncome": "-200000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-10276", "reportedCurrency": "USD", "netInterestIncome": "24000", "nonInterestIncome": "None", "operatingExpenses": "2387000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "212000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1335000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "34000", "sellingGeneralAndAdministrative": "2142000", "netIncomeFromContinuingOperations": "-169000" }, "balance": { "goodwill": "759000", "inventory": "2779000", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "11416000", "longTermDebt": "None", "shortTermDebt": "402000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "630000", "reportedCurrency": "USD", "retainedEarnings": "-144575000", "totalLiabilities": "3236000", "otherCurrentAssets": "200000", "totalCurrentAssets": "8130000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1518000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3286000", "currentAccountsPayable": "1114000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1709000", "totalShareholderEquity": "8180000", "capitalLeaseObligations": "1709000", "otherCurrentLiabilities": "413000", "totalCurrentLiabilities": "1929000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1307000", "cashAndShortTermInvestments": "3633000", "commonStockSharesOutstanding": "10501771", "intangibleAssetsExcludingGoodwill": "630000", "cashAndCashEquivalentsAtCarryingValue": "3633000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-169000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-382000", "operatingCashflow": "-672000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2000", "cashflowFromInvestment": "None", "stockBasedCompensation": "-9000", "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": "33000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3522000, "cost_of_revenue": 1335000, "gross_profit": 2187000, "research_and_development": 212000, "selling_general_admin": 2142000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -168000, "depreciation_amortisation": 34000, "ebitda": -134000, "interest_expense": 1000, "interest_income": null, "other_non_operating": null, "pretax_income": -169000, "tax_provision": -10276, "effective_tax_rate": null, "net_income": -169000, "net_income_continuing_ops": -169000, "net_income_to_common": -169000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3633000, "short_term_investments": null, "net_receivables": 1518000, "inventory": 2779000, "other_current_assets": null, "total_current_assets": 8130000, "net_ppe": null, "goodwill": 759000, "intangible_assets": 630000, "goodwill_and_intangibles": 1389000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3286000, "total_assets": 11416000, "short_term_debt": 402000, "accounts_payable": 1114000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1929000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1307000, "total_liabilities": 3236000, "total_debt": 402000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -144575000, "total_equity": 8180000, "shares_outstanding": 10501771, "operating_cash_flow": -672000, "stock_based_compensation": -9000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2000, "free_cash_flow": -672000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-168000", "ebitda": "-134000", "netIncome": "-169000", "grossProfit": "2187000", "depreciation": "None", "totalRevenue": "3522000", "costOfRevenue": "1335000", "interestIncome": "25000", "incomeBeforeTax": "-169000", "interestExpense": "1000", "operatingIncome": "-200000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-10276", "reportedCurrency": "USD", "netInterestIncome": "24000", "nonInterestIncome": "None", "operatingExpenses": "2387000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "212000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1335000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "34000", "sellingGeneralAndAdministrative": "2142000", "netIncomeFromContinuingOperations": "-169000" }, "balance": { "goodwill": "759000", "inventory": "2779000", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "11416000", "longTermDebt": "None", "shortTermDebt": "402000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "630000", "reportedCurrency": "USD", "retainedEarnings": "-144575000", "totalLiabilities": "3236000", "otherCurrentAssets": "200000", "totalCurrentAssets": "8130000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1518000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3286000", "currentAccountsPayable": "1114000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1709000", "totalShareholderEquity": "8180000", "capitalLeaseObligations": "1709000", "otherCurrentLiabilities": "413000", "totalCurrentLiabilities": "1929000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1307000", "cashAndShortTermInvestments": "3633000", "commonStockSharesOutstanding": "10501771", "intangibleAssetsExcludingGoodwill": "630000", "cashAndCashEquivalentsAtCarryingValue": "3633000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-169000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-382000", "operatingCashflow": "-672000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2000", "cashflowFromInvestment": "None", "stockBasedCompensation": "-9000", "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": "33000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:41.335145+00:00", "is_restated": false, "income_statement": { "revenue": 3254000, "cost_of_revenue": 1233000, "gross_profit": 2021000, "ebit": -653000, "ebitda": -602000, "pretax_income": -654000, "tax_provision": -1000, "net_income": -654000, "net_income_to_common": -654000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4307000, "total_current_assets": 8405000, "total_assets": 11861000, "short_term_debt": 446000, "long_term_debt": null, "total_debt": 446000, "total_liabilities": 3503000, "total_equity": 8358000, "shares_outstanding": 10543675, "goodwill_and_intangibles": 1411000 }, "cash_flow": { "operating_cash_flow": -237000, "capital_expenditure": 75000, "free_cash_flow": -162000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 129569, "ticker_id": 7310, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:41.335145+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-653000", "ebitda": "-602000", "netIncome": "-654000", "grossProfit": "2021000", "depreciation": "None", "totalRevenue": "3254000", "costOfRevenue": "1233000", "interestIncome": "28000", "incomeBeforeTax": "-654000", "interestExpense": "1000", "operatingIncome": "-649000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-1000", "reportedCurrency": "USD", "netInterestIncome": "27000", "nonInterestIncome": "None", "operatingExpenses": "2670000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "208000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1233000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "51000", "sellingGeneralAndAdministrative": "2411000", "netIncomeFromContinuingOperations": "-654000" }, "balance": { "goodwill": "759000", "inventory": "2470000", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "11861000", "longTermDebt": "None", "shortTermDebt": "446000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "652000", "reportedCurrency": "USD", "retainedEarnings": "-144406000", "totalLiabilities": "3503000", "otherCurrentAssets": "132000", "totalCurrentAssets": "8405000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1496000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3456000", "currentAccountsPayable": "873000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1836000", "totalShareholderEquity": "8358000", "capitalLeaseObligations": "1836000", "otherCurrentLiabilities": "758000", "totalCurrentLiabilities": "2113000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1390000", "cashAndShortTermInvestments": "4307000", "commonStockSharesOutstanding": "10543675", "intangibleAssetsExcludingGoodwill": "652000", "cashAndCashEquivalentsAtCarryingValue": "4307000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-654000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-391000", "operatingCashflow": "-237000", "capitalExpenditures": "75000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3000", "cashflowFromInvestment": "-75000", "stockBasedCompensation": "390000", "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": "51000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3254000, "cost_of_revenue": 1233000, "gross_profit": 2021000, "research_and_development": 208000, "selling_general_admin": 2411000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -653000, "depreciation_amortisation": 51000, "ebitda": -602000, "interest_expense": 1000, "interest_income": null, "other_non_operating": null, "pretax_income": -654000, "tax_provision": -1000, "effective_tax_rate": null, "net_income": -654000, "net_income_continuing_ops": -654000, "net_income_to_common": -654000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4307000, "short_term_investments": null, "net_receivables": 1496000, "inventory": 2470000, "other_current_assets": null, "total_current_assets": 8405000, "net_ppe": null, "goodwill": 759000, "intangible_assets": 652000, "goodwill_and_intangibles": 1411000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3456000, "total_assets": 11861000, "short_term_debt": 446000, "accounts_payable": 873000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2113000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1390000, "total_liabilities": 3503000, "total_debt": 446000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -144406000, "total_equity": 8358000, "shares_outstanding": 10543675, "operating_cash_flow": -237000, "stock_based_compensation": 390000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 75000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -75000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3000, "free_cash_flow": -162000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-653000", "ebitda": "-602000", "netIncome": "-654000", "grossProfit": "2021000", "depreciation": "None", "totalRevenue": "3254000", "costOfRevenue": "1233000", "interestIncome": "28000", "incomeBeforeTax": "-654000", "interestExpense": "1000", "operatingIncome": "-649000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-1000", "reportedCurrency": "USD", "netInterestIncome": "27000", "nonInterestIncome": "None", "operatingExpenses": "2670000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "208000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1233000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "51000", "sellingGeneralAndAdministrative": "2411000", "netIncomeFromContinuingOperations": "-654000" }, "balance": { "goodwill": "759000", "inventory": "2470000", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "11861000", "longTermDebt": "None", "shortTermDebt": "446000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "652000", "reportedCurrency": "USD", "retainedEarnings": "-144406000", "totalLiabilities": "3503000", "otherCurrentAssets": "132000", "totalCurrentAssets": "8405000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1496000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3456000", "currentAccountsPayable": "873000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1836000", "totalShareholderEquity": "8358000", "capitalLeaseObligations": "1836000", "otherCurrentLiabilities": "758000", "totalCurrentLiabilities": "2113000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1390000", "cashAndShortTermInvestments": "4307000", "commonStockSharesOutstanding": "10543675", "intangibleAssetsExcludingGoodwill": "652000", "cashAndCashEquivalentsAtCarryingValue": "4307000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-654000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-391000", "operatingCashflow": "-237000", "capitalExpenditures": "75000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3000", "cashflowFromInvestment": "-75000", "stockBasedCompensation": "390000", "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": "51000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:41.335145+00:00", "is_restated": false, "income_statement": { "revenue": 3742000, "cost_of_revenue": 1548000, "gross_profit": 2194000, "ebit": -182000, "ebitda": -126000, "pretax_income": -182000, "tax_provision": 10000, "net_income": -182000, "net_income_to_common": -182000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4622000, "total_current_assets": 8506000, "total_assets": 10919000, "short_term_debt": 311000, "long_term_debt": null, "total_debt": 311000, "total_liabilities": 2297000, "total_equity": 8622000, "shares_outstanding": 10460866, "goodwill_and_intangibles": 1452000 }, "cash_flow": { "operating_cash_flow": 562000, "capital_expenditure": 0, "free_cash_flow": 562000, "dividends_paid": 77000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 129571, "ticker_id": 7310, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:41.335145+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-182000", "ebitda": "-126000", "netIncome": "-182000", "grossProfit": "2194000", "depreciation": "None", "totalRevenue": "3742000", "costOfRevenue": "1548000", "interestIncome": "11000", "incomeBeforeTax": "-182000", "interestExpense": "0", "operatingIncome": "-203000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "10000", "reportedCurrency": "USD", "netInterestIncome": "11000", "nonInterestIncome": "None", "operatingExpenses": "2397000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "205000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1548000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "56000", "sellingGeneralAndAdministrative": "2137000", "netIncomeFromContinuingOperations": "-182000" }, "balance": { "goodwill": "759000", "inventory": "2268000", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "10919000", "longTermDebt": "None", "shortTermDebt": "311000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "693000", "reportedCurrency": "USD", "retainedEarnings": "-143752000", "totalLiabilities": "2297000", "otherCurrentAssets": "173000", "totalCurrentAssets": "8506000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1443000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2413000", "currentAccountsPayable": "805000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "780000", "totalShareholderEquity": "8622000", "capitalLeaseObligations": "780000", "otherCurrentLiabilities": "712000", "totalCurrentLiabilities": "1828000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "469000", "cashAndShortTermInvestments": "4622000", "commonStockSharesOutstanding": "10460866", "intangibleAssetsExcludingGoodwill": "693000", "cashAndCashEquivalentsAtCarryingValue": "4622000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-182000", "profitLoss": "None", "dividendPayout": "77000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-142000", "operatingCashflow": "562000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-77000", "cashflowFromInvestment": "None", "stockBasedCompensation": "149000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "77000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "56000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3742000, "cost_of_revenue": 1548000, "gross_profit": 2194000, "research_and_development": 205000, "selling_general_admin": 2137000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -182000, "depreciation_amortisation": 56000, "ebitda": -126000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -182000, "tax_provision": 10000, "effective_tax_rate": null, "net_income": -182000, "net_income_continuing_ops": -182000, "net_income_to_common": -182000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4622000, "short_term_investments": null, "net_receivables": 1443000, "inventory": 2268000, "other_current_assets": null, "total_current_assets": 8506000, "net_ppe": null, "goodwill": 759000, "intangible_assets": 693000, "goodwill_and_intangibles": 1452000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2413000, "total_assets": 10919000, "short_term_debt": 311000, "accounts_payable": 805000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1828000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 469000, "total_liabilities": 2297000, "total_debt": 311000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -143752000, "total_equity": 8622000, "shares_outstanding": 10460866, "operating_cash_flow": 562000, "stock_based_compensation": 149000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 77000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -77000, "free_cash_flow": 562000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-182000", "ebitda": "-126000", "netIncome": "-182000", "grossProfit": "2194000", "depreciation": "None", "totalRevenue": "3742000", "costOfRevenue": "1548000", "interestIncome": "11000", "incomeBeforeTax": "-182000", "interestExpense": "0", "operatingIncome": "-203000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "10000", "reportedCurrency": "USD", "netInterestIncome": "11000", "nonInterestIncome": "None", "operatingExpenses": "2397000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "205000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1548000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "56000", "sellingGeneralAndAdministrative": "2137000", "netIncomeFromContinuingOperations": "-182000" }, "balance": { "goodwill": "759000", "inventory": "2268000", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "10919000", "longTermDebt": "None", "shortTermDebt": "311000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "693000", "reportedCurrency": "USD", "retainedEarnings": "-143752000", "totalLiabilities": "2297000", "otherCurrentAssets": "173000", "totalCurrentAssets": "8506000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1443000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2413000", "currentAccountsPayable": "805000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "780000", "totalShareholderEquity": "8622000", "capitalLeaseObligations": "780000", "otherCurrentLiabilities": "712000", "totalCurrentLiabilities": "1828000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "469000", "cashAndShortTermInvestments": "4622000", "commonStockSharesOutstanding": "10460866", "intangibleAssetsExcludingGoodwill": "693000", "cashAndCashEquivalentsAtCarryingValue": "4622000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-182000", "profitLoss": "None", "dividendPayout": "77000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-142000", "operatingCashflow": "562000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-77000", "cashflowFromInvestment": "None", "stockBasedCompensation": "149000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "77000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "56000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:41.335145+00:00", "is_restated": false, "income_statement": { "revenue": 3545000, "cost_of_revenue": 1531000, "gross_profit": 2013999, "ebit": -434000, "ebitda": -381000, "pretax_income": -433000, "tax_provision": -11000, "net_income": -433000, "net_income_to_common": -433000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4060000, "total_current_assets": 7914000, "total_assets": 10386000, "short_term_debt": 323000, "long_term_debt": null, "total_debt": 323000, "total_liabilities": 1731000, "total_equity": 8655000, "shares_outstanding": 10297429, "goodwill_and_intangibles": 1496000 }, "cash_flow": { "operating_cash_flow": 226000, "capital_expenditure": 0, "free_cash_flow": 226000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 129572, "ticker_id": 7310, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:17:41.335145+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-434000", "ebitda": "-381000", "netIncome": "-433000", "grossProfit": "2013999", "depreciation": "None", "totalRevenue": "3545000", "costOfRevenue": "1531000", "interestIncome": "13000", "incomeBeforeTax": "-433000", "interestExpense": "0", "operatingIncome": "-435000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-11000", "reportedCurrency": "USD", "netInterestIncome": "13000", "nonInterestIncome": "None", "operatingExpenses": "2449000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "221000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1531000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "53000", "sellingGeneralAndAdministrative": "2239000", "netIncomeFromContinuingOperations": "-433000" }, "balance": { "goodwill": "759000", "inventory": "2126000", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "10386000", "longTermDebt": "None", "shortTermDebt": "323000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "737000", "reportedCurrency": "USD", "retainedEarnings": "-143570000", "totalLiabilities": "1731000", "otherCurrentAssets": "152000", "totalCurrentAssets": "7914000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1576000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2472000", "currentAccountsPayable": "302000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "922000", "shortLongTermDebtTotal": "857000", "totalShareholderEquity": "8655000", "capitalLeaseObligations": "857000", "otherCurrentLiabilities": "572000", "totalCurrentLiabilities": "1197000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "534000", "cashAndShortTermInvestments": "4060000", "commonStockSharesOutstanding": "10297429", "intangibleAssetsExcludingGoodwill": "737000", "cashAndCashEquivalentsAtCarryingValue": "4060000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-433000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "206000", "operatingCashflow": "226000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2000", "cashflowFromInvestment": "None", "stockBasedCompensation": "194000", "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": "53000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3545000, "cost_of_revenue": 1531000, "gross_profit": 2013999, "research_and_development": 221000, "selling_general_admin": 2239000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -434000, "depreciation_amortisation": 53000, "ebitda": -381000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -433000, "tax_provision": -11000, "effective_tax_rate": null, "net_income": -433000, "net_income_continuing_ops": -433000, "net_income_to_common": -433000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4060000, "short_term_investments": null, "net_receivables": 1576000, "inventory": 2126000, "other_current_assets": null, "total_current_assets": 7914000, "net_ppe": null, "goodwill": 759000, "intangible_assets": 737000, "goodwill_and_intangibles": 1496000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2472000, "total_assets": 10386000, "short_term_debt": 323000, "accounts_payable": 302000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1197000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 534000, "total_liabilities": 1731000, "total_debt": 323000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -143570000, "total_equity": 8655000, "shares_outstanding": 10297429, "operating_cash_flow": 226000, "stock_based_compensation": 194000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2000, "free_cash_flow": 226000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-434000", "ebitda": "-381000", "netIncome": "-433000", "grossProfit": "2013999", "depreciation": "None", "totalRevenue": "3545000", "costOfRevenue": "1531000", "interestIncome": "13000", "incomeBeforeTax": "-433000", "interestExpense": "0", "operatingIncome": "-435000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-11000", "reportedCurrency": "USD", "netInterestIncome": "13000", "nonInterestIncome": "None", "operatingExpenses": "2449000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "221000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1531000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "53000", "sellingGeneralAndAdministrative": "2239000", "netIncomeFromContinuingOperations": "-433000" }, "balance": { "goodwill": "759000", "inventory": "2126000", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "10386000", "longTermDebt": "None", "shortTermDebt": "323000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "737000", "reportedCurrency": "USD", "retainedEarnings": "-143570000", "totalLiabilities": "1731000", "otherCurrentAssets": "152000", "totalCurrentAssets": "7914000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1576000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2472000", "currentAccountsPayable": "302000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "922000", "shortLongTermDebtTotal": "857000", "totalShareholderEquity": "8655000", "capitalLeaseObligations": "857000", "otherCurrentLiabilities": "572000", "totalCurrentLiabilities": "1197000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "534000", "cashAndShortTermInvestments": "4060000", "commonStockSharesOutstanding": "10297429", "intangibleAssetsExcludingGoodwill": "737000", "cashAndCashEquivalentsAtCarryingValue": "4060000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-433000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "206000", "operatingCashflow": "226000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2000", "cashflowFromInvestment": "None", "stockBasedCompensation": "194000", "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": "53000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }