{ "ticker": { "uuid": "435a6381-c95d-426c-b570-b9cfeddfdd83", "symbol": "MAX", "name": "MediaAlpha Inc.", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Internet Content & Information", "page_url": "https://sharemaestro.com/factors/ticker/435a6381-c95d-426c-b570-b9cfeddfdd83/", "api_url": "https://sharemaestro.com/factors/api/tickers/435a6381-c95d-426c-b570-b9cfeddfdd83/" }, "ticker_metadata": { "id": 2576, "uuid": "435a6381-c95d-426c-b570-b9cfeddfdd83", "symbol": "MAX", "name": "MediaAlpha Inc.", "asset_type": "equity", "market_cap": 480613000, "stock_exchange_id": 3, "industry": "Internet Content & Information", "sector": "Communication Services", "description": "MediaAlpha, Inc., operates an insurance customer acquisition platform in the United States. The company is headquartered in Los Angeles, California.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 3, "name": "NYSE", "symbol": "NYSE", "country_code": "US", "currency": "USD", "benchmark": "SPY", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "us", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "435a6381-c95d-426c-b570-b9cfeddfdd83", "symbol": "MAX", "name": "MediaAlpha Inc.", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Internet Content & Information", "page_url": "https://sharemaestro.com/factors/ticker/435a6381-c95d-426c-b570-b9cfeddfdd83/", "api_url": "https://sharemaestro.com/factors/api/tickers/435a6381-c95d-426c-b570-b9cfeddfdd83/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.39, "value": 0.73, "quality": 0.11, "momentum": 0.16, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 9.07, "market_cap": 506524099.79, "pe_ratio": 12.9752, "earnings_yield": 0.0771, "ebitda_to_ev": null, "shareholder_yield": 0.0025, "roe": 20.3641, "piotroski_f_score": 5, "momentum_12_1": -0.1373, "volatility_252d": 0.5565 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": true, "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": "2026-06-07T06:53:48.619835+00:00", "batch_id": "" }, "size": { "price_close": 9.07, "market_cap": 506524099.79, "market_cap_usd": 506524099.79, "enterprise_value": 643976099.79, "shares_outstanding": 55846097, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 12.9752, "pb_ratio": 264.2275, "ptbv_ratio": null, "ps_ratio": 0.4369, "pcf_ratio": 12.5561, "pfcf_ratio": 12.4557, "ev_ebitda": null, "ev_ebit": -15.0346, "ev_sales": 0.5555, "ev_fcf": 15.8357, "earnings_yield": 0.0771, "fcf_yield": 0.0631, "price_to_sales": 0.4369, "price_to_book": 264.2275, "price_to_cashflow": 12.5561, "ebitda_to_ev": null, "sales_yield": 1.8002 }, "yield": { "dividend_yield": 0.0025, "buyback_yield": 0, "shareholder_yield": 0.0025, "debt_paydown_yield": null, "total_yield": 0.0025 }, "quality": { "gross_margin": 0.1489, "operating_margin": -0.0369, "net_margin": 0.0337, "ebitda_margin": -0.035, "fcf_margin": 0.0351, "roe": 20.3641, "roa": 0.1062, "roic": -0.2305, "roc_greenblatt": null, "asset_turnover": 3.1527, "cash_conversion": 1.0417, "accruals_ratio": -0.0035, "sbc_to_revenue": 0.0264, "piotroski_f_score": 5, "altman_z_score": 1.919, "earnings_stability_5y": 2.0954, "revenue_stability_5y": 0.4188, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.4694, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 206.9937, "net_debt_to_ebitda": -3.3909, "debt_to_assets": 0.4446, "interest_coverage": -3.9923, "current_ratio": 1.4598, "quick_ratio": 1.4598, "net_debt": 137452000, "local_beta": 0.0011, "volatility_252d": 0.5565, "volatility_60d": 1.2469, "max_drawdown_12m": -0.4514, "risk_adjusted_momentum": -0.2468 }, "growth": { "revenue_growth_1y": 0.1566, "revenue_growth_3y_cagr": 0.3436, "revenue_growth_5y_cagr": 0.1375, "eps_growth_1y": 1.4717, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": 0.116, "fcf_growth_1y": -0.407, "book_value_growth_1y": 0.3894, "revenue_growth": 0.1566, "earnings_growth": 1.4717 }, "momentum": { "price_return_1m": -0.0044, "price_return_3m": -0.1038, "price_return_6m": -0.306, "price_return_9m": -0.2685, "price_return_12m": -0.1411, "price_return_12m_ex1m": -0.1373, "momentum_6m": -0.306, "momentum_12m": -0.1411, "momentum_12_1": -0.1373, "distance_from_52w_high": -0.306, "distance_from_52w_low": 0.265, "relative_strength": -0.2411 }, "raw_ttm": { "revenue_ttm": 1159295000, "gross_profit_ttm": 172603000, "ebit_ttm": -42833000, "ebitda_ttm": -40536000, "net_income_ttm": 39038000, "eps_diluted_ttm": 0.699, "operating_cash_flow_ttm": 40341000, "capital_expenditure_ttm": 325000, "fcf_ttm": 40666000, "dividends_paid_ttm": 1250000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 10729000, "cash_and_equivalents": 26051000, "total_current_assets": 165205000, "total_current_liabilities": 113169000, "net_ppe": null, "total_assets": 367715000, "total_debt": 163503000, "total_equity": 1917000, "net_working_capital": 33152000, "book_value_per_share": 0.0343, "retained_earnings": -468843000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -48935000, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 32, "rank_pb": 100, "rank_ptbv": 50, "rank_ps": 12, "rank_pcf": 55, "rank_ev_ebitda": 50, "rank_ev_ebit": 10, "rank_earnings_yield": 32, "rank_fcf_yield": 60, "rank_dividend_yield": 55, "rank_shareholder_yield": 55, "rank_total_yield": 55, "rank_roe": 1, "rank_roc": 50, "rank_roic": 92, "rank_gross_margin": 88, "rank_fcf_margin": 82, "rank_piotroski": 61, "rank_accruals": 77, "rank_sue": 50, "rank_eps_growth_1y": 10, "rank_eps_growth_5y": 46, "rank_revenue_growth_1y": 29, "rank_momentum_12m": 76, "rank_momentum_12m_ex1m": 77, "rank_relative_strength": 74 }, "composites": { "value_composite": 27, "quality_composite": 89, "momentum_composite": 84, "growth_composite": 7, "yield_composite": 70, "svqf_composite": 16, "vc1_composite": 34, "vc2_composite": 67, "vc3_composite": 67, "trending_value_composite": null, "overall_composite": 61, "quality_value_composite": 0.2834, "os_score": 0.39, "value_percentile": 0.73, "quality_percentile": 0.11, "momentum_percentile": 0.16, "factor_coverage": 0.939, "signal_confidence": 0.939, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": 82, "tiny_titans_rank": null, "all_cap_buyback_rank": 22, "small_cap_core_rank": 65, "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": true, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 4539, "ticker_id": 2576, "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": "2026-06-07T06:53:48.619835+00:00", "batch_id": "", "os_score_delta": null, "price_close": 9.07, "market_cap": 506524099.79, "market_cap_usd": 506524099.79, "enterprise_value": 643976099.79, "shares_outstanding": 55846097, "fx_rate_to_usd": null, "pe_ratio": 12.97515497, "pb_ratio": 264.22749076, "ptbv_ratio": null, "ps_ratio": 0.43692425, "pcf_ratio": 12.55606207, "pfcf_ratio": 12.45571484, "ev_ebitda": null, "ev_ebit": -15.03457847, "ev_sales": 0.55548941, "ev_fcf": 15.83573747, "earnings_yield": 0.07707037, "fcf_yield": 0.06314831, "dividend_yield": 0.0024678, "buyback_yield": 0, "shareholder_yield": 0.0024678, "debt_paydown_yield": null, "total_yield": 0.0024678, "gross_margin": 0.14888618, "operating_margin": -0.03694746, "net_margin": 0.03367391, "ebitda_margin": -0.03496608, "fcf_margin": 0.03507822, "roe": 20.36411059, "roa": 0.10616374, "roic": -0.2305014, "roc_greenblatt": null, "asset_turnover": 3.15269978, "cash_conversion": 1.04170296, "accruals_ratio": -0.00354351, "sbc_to_revenue": 0.02636602, "debt_to_equity": 206.99374022, "net_debt_to_ebitda": -3.39086244, "debt_to_assets": 0.44464599, "interest_coverage": -3.99226396, "current_ratio": 1.4598079, "quick_ratio": 1.4598079, "net_debt": 137452000, "revenue_growth_1y": 0.15656089, "revenue_growth_3y_cagr": 0.34363963, "revenue_growth_5y_cagr": 0.13747613, "eps_growth_1y": 1.47169811, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": 0.1160243, "fcf_growth_1y": -0.40695911, "book_value_growth_1y": 0.38940173, "piotroski_f_score": 5, "altman_z_score": 1.91899161, "earnings_stability_5y": 2.095389, "revenue_stability_5y": 0.418756, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.00439078, "price_return_3m": -0.10375494, "price_return_6m": -0.30604438, "price_return_9m": -0.26854839, "price_return_12m": -0.14109848, "price_return_12m_ex1m": -0.13731061, "distance_from_52w_high": -0.30604438, "distance_from_52w_low": 0.26499303, "relative_strength": -0.24106207, "local_beta": 0.0011, "volatility_252d": 0.55646, "volatility_60d": 1.246879, "max_drawdown_12m": -0.45141546, "revenue_ttm": 1159295000, "gross_profit_ttm": 172603000, "ebit_ttm": -42833000, "ebitda_ttm": -40536000, "net_income_ttm": 39038000, "eps_diluted_ttm": 0.69902826, "operating_cash_flow_ttm": 40341000, "capital_expenditure_ttm": 325000, "fcf_ttm": 40666000, "dividends_paid_ttm": 1250000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 10729000, "cash_and_equivalents": 26051000, "total_current_assets": 165205000, "total_current_liabilities": 113169000, "net_ppe": null, "total_assets": 367715000, "total_debt": 163503000, "total_equity": 1917000, "net_working_capital": 33152000, "book_value_per_share": 0.03432648, "retained_earnings": -468843000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -48935000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Communication Services", "rank_pe": 32, "rank_pb": 100, "rank_ptbv": 50, "rank_ps": 12, "rank_pcf": 55, "rank_ev_ebitda": 50, "rank_ev_ebit": 10, "rank_earnings_yield": 32, "rank_fcf_yield": 60, "rank_dividend_yield": 55, "rank_shareholder_yield": 55, "rank_total_yield": 55, "rank_roe": 1, "rank_roc": 50, "rank_roic": 92, "rank_gross_margin": 88, "rank_fcf_margin": 82, "rank_piotroski": 61, "rank_accruals": 77, "rank_sue": 50, "rank_eps_growth_1y": 10, "rank_eps_growth_5y": 46, "rank_revenue_growth_1y": 29, "rank_momentum_12m": 76, "rank_momentum_12m_ex1m": 77, "rank_relative_strength": 74, "value_composite": 27, "quality_composite": 89, "momentum_composite": 84, "growth_composite": 7, "yield_composite": 70, "svqf_composite": 16, "vc1_composite": 34, "vc2_composite": 67, "vc3_composite": 67, "trending_value_composite": null, "overall_composite": 61, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": 82, "tiny_titans_rank": null, "all_cap_buyback_rank": 22, "small_cap_core_rank": 65, "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": 9.07, "os": 0.39, "value": 0.73, "quality": 0.11, "momentum": 0.16, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 12.9752, "earnings_yield": 0.0771, "shareholder_yield": 0.0025, "roe": 20.3641, "momentum_12_1": -0.1373, "complete_fields": { "id": 4539, "ticker_id": 2576, "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": "2026-06-07T06:53:48.619835+00:00", "batch_id": "", "os_score_delta": null, "price_close": 9.07, "market_cap": 506524099.79, "market_cap_usd": 506524099.79, "enterprise_value": 643976099.79, "shares_outstanding": 55846097, "fx_rate_to_usd": null, "pe_ratio": 12.97515497, "pb_ratio": 264.22749076, "ptbv_ratio": null, "ps_ratio": 0.43692425, "pcf_ratio": 12.55606207, "pfcf_ratio": 12.45571484, "ev_ebitda": null, "ev_ebit": -15.03457847, "ev_sales": 0.55548941, "ev_fcf": 15.83573747, "earnings_yield": 0.07707037, "fcf_yield": 0.06314831, "dividend_yield": 0.0024678, "buyback_yield": 0, "shareholder_yield": 0.0024678, "debt_paydown_yield": null, "total_yield": 0.0024678, "gross_margin": 0.14888618, "operating_margin": -0.03694746, "net_margin": 0.03367391, "ebitda_margin": -0.03496608, "fcf_margin": 0.03507822, "roe": 20.36411059, "roa": 0.10616374, "roic": -0.2305014, "roc_greenblatt": null, "asset_turnover": 3.15269978, "cash_conversion": 1.04170296, "accruals_ratio": -0.00354351, "sbc_to_revenue": 0.02636602, "debt_to_equity": 206.99374022, "net_debt_to_ebitda": -3.39086244, "debt_to_assets": 0.44464599, "interest_coverage": -3.99226396, "current_ratio": 1.4598079, "quick_ratio": 1.4598079, "net_debt": 137452000, "revenue_growth_1y": 0.15656089, "revenue_growth_3y_cagr": 0.34363963, "revenue_growth_5y_cagr": 0.13747613, "eps_growth_1y": 1.47169811, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": 0.1160243, "fcf_growth_1y": -0.40695911, "book_value_growth_1y": 0.38940173, "piotroski_f_score": 5, "altman_z_score": 1.91899161, "earnings_stability_5y": 2.095389, "revenue_stability_5y": 0.418756, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.00439078, "price_return_3m": -0.10375494, "price_return_6m": -0.30604438, "price_return_9m": -0.26854839, "price_return_12m": -0.14109848, "price_return_12m_ex1m": -0.13731061, "distance_from_52w_high": -0.30604438, "distance_from_52w_low": 0.26499303, "relative_strength": -0.24106207, "local_beta": 0.0011, "volatility_252d": 0.55646, "volatility_60d": 1.246879, "max_drawdown_12m": -0.45141546, "revenue_ttm": 1159295000, "gross_profit_ttm": 172603000, "ebit_ttm": -42833000, "ebitda_ttm": -40536000, "net_income_ttm": 39038000, "eps_diluted_ttm": 0.69902826, "operating_cash_flow_ttm": 40341000, "capital_expenditure_ttm": 325000, "fcf_ttm": 40666000, "dividends_paid_ttm": 1250000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 10729000, "cash_and_equivalents": 26051000, "total_current_assets": 165205000, "total_current_liabilities": 113169000, "net_ppe": null, "total_assets": 367715000, "total_debt": 163503000, "total_equity": 1917000, "net_working_capital": 33152000, "book_value_per_share": 0.03432648, "retained_earnings": -468843000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -48935000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Communication Services", "rank_pe": 32, "rank_pb": 100, "rank_ptbv": 50, "rank_ps": 12, "rank_pcf": 55, "rank_ev_ebitda": 50, "rank_ev_ebit": 10, "rank_earnings_yield": 32, "rank_fcf_yield": 60, "rank_dividend_yield": 55, "rank_shareholder_yield": 55, "rank_total_yield": 55, "rank_roe": 1, "rank_roc": 50, "rank_roic": 92, "rank_gross_margin": 88, "rank_fcf_margin": 82, "rank_piotroski": 61, "rank_accruals": 77, "rank_sue": 50, "rank_eps_growth_1y": 10, "rank_eps_growth_5y": 46, "rank_revenue_growth_1y": 29, "rank_momentum_12m": 76, "rank_momentum_12m_ex1m": 77, "rank_relative_strength": 74, "value_composite": 27, "quality_composite": 89, "momentum_composite": 84, "growth_composite": 7, "yield_composite": 70, "svqf_composite": 16, "vc1_composite": 34, "vc2_composite": 67, "vc3_composite": 67, "trending_value_composite": null, "overall_composite": 61, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": 82, "tiny_titans_rank": null, "all_cap_buyback_rank": 22, "small_cap_core_rank": 65, "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": "2026-06-07T02:32:25.072112+00:00", "is_restated": false, "income_statement": { "revenue": 1113600000, "cost_of_revenue": 946057000, "gross_profit": 164564000, "ebit": -99818000, "ebitda": -96566000, "pretax_income": -111061000, "tax_provision": -137822000, "net_income": 25623000, "net_income_to_common": 25623000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 46876000, "total_current_assets": 174372000, "total_assets": 383831000, "short_term_debt": 22772000, "long_term_debt": 131602000, "total_debt": 154374000, "total_liabilities": 413025000, "total_equity": 4160000, "shares_outstanding": 66786155, "goodwill_and_intangibles": 51329000 }, "cash_flow": { "operating_cash_flow": 65598000, "capital_expenditure": 340000, "free_cash_flow": 65938000, "dividends_paid": 1250000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 293791, "ticker_id": 2576, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:32:25.072112+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-99818000", "ebitda": "-96566000", "netIncome": "25623000", "grossProfit": "164564000", "depreciation": "None", "totalRevenue": "1113600000", "costOfRevenue": "946057000", "interestIncome": "11243000", "incomeBeforeTax": "-111061000", "interestExpense": "11243000", "operatingIncome": "78217000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-137822000", "reportedCurrency": "USD", "netInterestIncome": "-11243000", "nonInterestIncome": "None", "operatingExpenses": "86347000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "21396000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "946057000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3252000", "sellingGeneralAndAdministrative": "89556000", "netIncomeFromContinuingOperations": "26761000" }, "balance": { "goodwill": "47739000", "inventory": "None", "commonStock": "645000", "currentDebt": "None", "investments": "None", "totalAssets": "383831000", "longTermDebt": "131602000", "shortTermDebt": "22772000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "3590000", "reportedCurrency": "USD", "retainedEarnings": "-480310000", "totalLiabilities": "413025000", "otherCurrentAssets": "4477000", "totalCurrentAssets": "174372000", "currentLongTermDebt": "21807000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "123019000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "209459000", "currentAccountsPayable": "91094000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1245000", "shortLongTermDebtTotal": "155204000", "totalShareholderEquity": "4160000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "33781000", "totalCurrentLiabilities": "147647000", "otherNonCurrentLiabilities": "9564000", "totalNonCurrentLiabilities": "265378000", "cashAndShortTermInvestments": "46876000", "commonStockSharesOutstanding": "66786155", "intangibleAssetsExcludingGoodwill": "3590000", "cashAndCashEquivalentsAtCarryingValue": "46876000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "26761000", "profitLoss": "None", "dividendPayout": "1250000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "65598000", "capitalExpenditures": "340000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-61648000", "cashflowFromInvestment": "-340000", "stockBasedCompensation": "30331000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1250000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-47269000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3252000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1113600000, "cost_of_revenue": 946057000, "gross_profit": 164564000, "research_and_development": 21396000, "selling_general_admin": 89556000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -99818000, "depreciation_amortisation": 3252000, "ebitda": -96566000, "interest_expense": 11243000, "interest_income": null, "other_non_operating": null, "pretax_income": -111061000, "tax_provision": -137822000, "effective_tax_rate": null, "net_income": 25623000, "net_income_continuing_ops": 26761000, "net_income_to_common": 25623000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 46876000, "short_term_investments": null, "net_receivables": 123019000, "inventory": null, "other_current_assets": null, "total_current_assets": 174372000, "net_ppe": null, "goodwill": 47739000, "intangible_assets": 3590000, "goodwill_and_intangibles": 51329000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 209459000, "total_assets": 383831000, "short_term_debt": 22772000, "accounts_payable": 91094000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 147647000, "long_term_debt": 131602000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 265378000, "total_liabilities": 413025000, "total_debt": 154374000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -480310000, "total_equity": 4160000, "shares_outstanding": 66786155, "operating_cash_flow": 65598000, "stock_based_compensation": 30331000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 340000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -340000, "dividends_paid": 1250000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -61648000, "free_cash_flow": 65938000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-99818000", "ebitda": "-96566000", "netIncome": "25623000", "grossProfit": "164564000", "depreciation": "None", "totalRevenue": "1113600000", "costOfRevenue": "946057000", "interestIncome": "11243000", "incomeBeforeTax": "-111061000", "interestExpense": "11243000", "operatingIncome": "78217000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-137822000", "reportedCurrency": "USD", "netInterestIncome": "-11243000", "nonInterestIncome": "None", "operatingExpenses": "86347000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "21396000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "946057000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3252000", "sellingGeneralAndAdministrative": "89556000", "netIncomeFromContinuingOperations": "26761000" }, "balance": { "goodwill": "47739000", "inventory": "None", "commonStock": "645000", "currentDebt": "None", "investments": "None", "totalAssets": "383831000", "longTermDebt": "131602000", "shortTermDebt": "22772000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "3590000", "reportedCurrency": "USD", "retainedEarnings": "-480310000", "totalLiabilities": "413025000", "otherCurrentAssets": "4477000", "totalCurrentAssets": "174372000", "currentLongTermDebt": "21807000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "123019000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "209459000", "currentAccountsPayable": "91094000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1245000", "shortLongTermDebtTotal": "155204000", "totalShareholderEquity": "4160000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "33781000", "totalCurrentLiabilities": "147647000", "otherNonCurrentLiabilities": "9564000", "totalNonCurrentLiabilities": "265378000", "cashAndShortTermInvestments": "46876000", "commonStockSharesOutstanding": "66786155", "intangibleAssetsExcludingGoodwill": "3590000", "cashAndCashEquivalentsAtCarryingValue": "46876000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "26761000", "profitLoss": "None", "dividendPayout": "1250000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "65598000", "capitalExpenditures": "340000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-61648000", "cashflowFromInvestment": "-340000", "stockBasedCompensation": "30331000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1250000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-47269000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3252000", "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": "2026-06-07T02:32:25.072112+00:00", "is_restated": false, "income_statement": { "revenue": 864704000, "cost_of_revenue": 721131000, "gross_profit": 143573000, "ebit": 53817000, "ebitda": 60499000, "pretax_income": 23502000, "tax_provision": 1384000, "net_income": 16629000, "net_income_to_common": 16629000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 43266000, "total_current_assets": 189909000, "total_assets": 262447000, "short_term_debt": 8849000, "long_term_debt": 153596000, "total_debt": 162445000, "total_liabilities": 308679000, "total_equity": 2378000, "shares_outstanding": 53043576, "goodwill_and_intangibles": 67724000 }, "cash_flow": { "operating_cash_flow": 45872000, "capital_expenditure": 254000, "free_cash_flow": 46126000, "dividends_paid": 1222000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 293796, "ticker_id": 2576, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:32:25.072112+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "53817000", "ebitda": "60499000", "netIncome": "16629000", "grossProfit": "143573000", "depreciation": "None", "totalRevenue": "864704000", "costOfRevenue": "721131000", "interestIncome": "14351000", "incomeBeforeTax": "23502000", "interestExpense": "14351000", "operatingIncome": "42725000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "1384000", "reportedCurrency": "USD", "netInterestIncome": "-14351000", "nonInterestIncome": "None", "operatingExpenses": "100848000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "19764000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "721131000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6682000", "sellingGeneralAndAdministrative": "45267000", "netIncomeFromContinuingOperations": "22118000" }, "balance": { "goodwill": "47739000", "inventory": "None", "commonStock": "671000", "currentDebt": "None", "investments": "None", "totalAssets": "262447000", "longTermDebt": "153596000", "shortTermDebt": "8849000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "19985000", "reportedCurrency": "USD", "retainedEarnings": "-505933000", "totalLiabilities": "308679000", "otherCurrentAssets": "3711000", "totalCurrentAssets": "189909000", "currentLongTermDebt": "8849000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "142932000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "72538000", "currentAccountsPayable": "105563000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1861000", "shortLongTermDebtTotal": "162445000", "totalShareholderEquity": "2378000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "18542000", "totalCurrentLiabilities": "132954000", "otherNonCurrentLiabilities": "15123000", "totalNonCurrentLiabilities": "175725000", "cashAndShortTermInvestments": "43266000", "commonStockSharesOutstanding": "53043576", "intangibleAssetsExcludingGoodwill": "19985000", "cashAndCashEquivalentsAtCarryingValue": "43266000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "22118000", "profitLoss": "None", "dividendPayout": "1222000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "45872000", "capitalExpenditures": "254000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-19223000", "cashflowFromInvestment": "-654000", "stockBasedCompensation": "34083000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1222000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6308000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6682000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 864704000, "cost_of_revenue": 721131000, "gross_profit": 143573000, "research_and_development": 19764000, "selling_general_admin": 45267000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 53817000, "depreciation_amortisation": 6682000, "ebitda": 60499000, "interest_expense": 14351000, "interest_income": null, "other_non_operating": null, "pretax_income": 23502000, "tax_provision": 1384000, "effective_tax_rate": null, "net_income": 16629000, "net_income_continuing_ops": 22118000, "net_income_to_common": 16629000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 43266000, "short_term_investments": null, "net_receivables": 142932000, "inventory": null, "other_current_assets": null, "total_current_assets": 189909000, "net_ppe": null, "goodwill": 47739000, "intangible_assets": 19985000, "goodwill_and_intangibles": 67724000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 72538000, "total_assets": 262447000, "short_term_debt": 8849000, "accounts_payable": 105563000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 132954000, "long_term_debt": 153596000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 175725000, "total_liabilities": 308679000, "total_debt": 162445000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -505933000, "total_equity": 2378000, "shares_outstanding": 53043576, "operating_cash_flow": 45872000, "stock_based_compensation": 34083000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 254000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -654000, "dividends_paid": 1222000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -19223000, "free_cash_flow": 46126000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "53817000", "ebitda": "60499000", "netIncome": "16629000", "grossProfit": "143573000", "depreciation": "None", "totalRevenue": "864704000", "costOfRevenue": "721131000", "interestIncome": "14351000", "incomeBeforeTax": "23502000", "interestExpense": "14351000", "operatingIncome": "42725000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "1384000", "reportedCurrency": "USD", "netInterestIncome": "-14351000", "nonInterestIncome": "None", "operatingExpenses": "100848000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "19764000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "721131000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6682000", "sellingGeneralAndAdministrative": "45267000", "netIncomeFromContinuingOperations": "22118000" }, "balance": { "goodwill": "47739000", "inventory": "None", "commonStock": "671000", "currentDebt": "None", "investments": "None", "totalAssets": "262447000", "longTermDebt": "153596000", "shortTermDebt": "8849000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "19985000", "reportedCurrency": "USD", "retainedEarnings": "-505933000", "totalLiabilities": "308679000", "otherCurrentAssets": "3711000", "totalCurrentAssets": "189909000", "currentLongTermDebt": "8849000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "142932000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "72538000", "currentAccountsPayable": "105563000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1861000", "shortLongTermDebtTotal": "162445000", "totalShareholderEquity": "2378000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "18542000", "totalCurrentLiabilities": "132954000", "otherNonCurrentLiabilities": "15123000", "totalNonCurrentLiabilities": "175725000", "cashAndShortTermInvestments": "43266000", "commonStockSharesOutstanding": "53043576", "intangibleAssetsExcludingGoodwill": "19985000", "cashAndCashEquivalentsAtCarryingValue": "43266000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "22118000", "profitLoss": "None", "dividendPayout": "1222000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "45872000", "capitalExpenditures": "254000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-19223000", "cashflowFromInvestment": "-654000", "stockBasedCompensation": "34083000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1222000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6308000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6682000", "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": "2026-06-07T02:32:25.072112+00:00", "is_restated": false, "income_statement": { "revenue": 388149000, "cost_of_revenue": 321437000, "gross_profit": 66712000, "ebit": -35621000, "ebitda": -28351000, "pretax_income": -57018000, "tax_provision": -463000, "net_income": -40420000, "net_income_to_common": -40420000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17271000, "total_current_assets": 74573000, "total_assets": 153925000, "short_term_debt": 11854000, "long_term_debt": 162445000, "total_debt": 174299000, "total_liabilities": 248350000, "total_equity": -10294000, "shares_outstanding": 45573416, "goodwill_and_intangibles": 73754000 }, "cash_flow": { "operating_cash_flow": 20231000, "capital_expenditure": 73000, "free_cash_flow": 20304000, "dividends_paid": 2850000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 293801, "ticker_id": 2576, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:32:25.072112+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-35621000", "ebitda": "-28351000", "netIncome": "-40420000", "grossProfit": "66712000", "depreciation": "None", "totalRevenue": "388149000", "costOfRevenue": "321437000", "interestIncome": "15315000", "incomeBeforeTax": "-57018000", "interestExpense": "15315000", "operatingIncome": "-39924000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-463000", "reportedCurrency": "USD", "netInterestIncome": "-15315000", "nonInterestIncome": "None", "operatingExpenses": "106636000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18458000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "321437000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7270000", "sellingGeneralAndAdministrative": "58443000", "netIncomeFromContinuingOperations": "-56555000" }, "balance": { "goodwill": "47739000", "inventory": "-3529000", "commonStock": "655000", "currentDebt": "None", "investments": "None", "totalAssets": "153925000", "longTermDebt": "162445000", "shortTermDebt": "11854000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "26015000", "reportedCurrency": "USD", "retainedEarnings": "-522562000", "totalLiabilities": "248350000", "otherCurrentAssets": "3529000", "totalCurrentAssets": "74573000", "currentLongTermDebt": "11854000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "53773000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "79352000", "currentAccountsPayable": "56279000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2199000", "shortLongTermDebtTotal": "174299000", "totalShareholderEquity": "-10294000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "11588000", "totalCurrentLiabilities": "79721000", "otherNonCurrentLiabilities": "6184000", "totalNonCurrentLiabilities": "168629000", "cashAndShortTermInvestments": "17271000", "commonStockSharesOutstanding": "45573416", "intangibleAssetsExcludingGoodwill": "26015000", "cashAndCashEquivalentsAtCarryingValue": "17271000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-56555000", "profitLoss": "None", "dividendPayout": "2850000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "20231000", "capitalExpenditures": "73000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-17429000", "cashflowFromInvestment": "-73000", "stockBasedCompensation": "53321000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2850000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3721000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7270000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 388149000, "cost_of_revenue": 321437000, "gross_profit": 66712000, "research_and_development": 18458000, "selling_general_admin": 58443000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -35621000, "depreciation_amortisation": 7270000, "ebitda": -28351000, "interest_expense": 15315000, "interest_income": null, "other_non_operating": null, "pretax_income": -57018000, "tax_provision": -463000, "effective_tax_rate": null, "net_income": -40420000, "net_income_continuing_ops": -56555000, "net_income_to_common": -40420000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 17271000, "short_term_investments": null, "net_receivables": 53773000, "inventory": -3529000, "other_current_assets": null, "total_current_assets": 74573000, "net_ppe": null, "goodwill": 47739000, "intangible_assets": 26015000, "goodwill_and_intangibles": 73754000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 79352000, "total_assets": 153925000, "short_term_debt": 11854000, "accounts_payable": 56279000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 79721000, "long_term_debt": 162445000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 168629000, "total_liabilities": 248350000, "total_debt": 174299000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -522562000, "total_equity": -10294000, "shares_outstanding": 45573416, "operating_cash_flow": 20231000, "stock_based_compensation": 53321000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 73000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -73000, "dividends_paid": 2850000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -17429000, "free_cash_flow": 20304000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-35621000", "ebitda": "-28351000", "netIncome": "-40420000", "grossProfit": "66712000", "depreciation": "None", "totalRevenue": "388149000", "costOfRevenue": "321437000", "interestIncome": "15315000", "incomeBeforeTax": "-57018000", "interestExpense": "15315000", "operatingIncome": "-39924000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-463000", "reportedCurrency": "USD", "netInterestIncome": "-15315000", "nonInterestIncome": "None", "operatingExpenses": "106636000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18458000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "321437000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7270000", "sellingGeneralAndAdministrative": "58443000", "netIncomeFromContinuingOperations": "-56555000" }, "balance": { "goodwill": "47739000", "inventory": "-3529000", "commonStock": "655000", "currentDebt": "None", "investments": "None", "totalAssets": "153925000", "longTermDebt": "162445000", "shortTermDebt": "11854000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "26015000", "reportedCurrency": "USD", "retainedEarnings": "-522562000", "totalLiabilities": "248350000", "otherCurrentAssets": "3529000", "totalCurrentAssets": "74573000", "currentLongTermDebt": "11854000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "53773000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "79352000", "currentAccountsPayable": "56279000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2199000", "shortLongTermDebtTotal": "174299000", "totalShareholderEquity": "-10294000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "11588000", "totalCurrentLiabilities": "79721000", "otherNonCurrentLiabilities": "6184000", "totalNonCurrentLiabilities": "168629000", "cashAndShortTermInvestments": "17271000", "commonStockSharesOutstanding": "45573416", "intangibleAssetsExcludingGoodwill": "26015000", "cashAndCashEquivalentsAtCarryingValue": "17271000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-56555000", "profitLoss": "None", "dividendPayout": "2850000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "20231000", "capitalExpenditures": "73000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-17429000", "cashflowFromInvestment": "-73000", "stockBasedCompensation": "53321000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2850000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3721000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7270000", "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": "2026-06-07T02:32:25.072112+00:00", "is_restated": false, "income_statement": { "revenue": 459072000, "cost_of_revenue": 389013000, "gross_profit": 70059000, "ebit": -35390000, "ebitda": -29243000, "pretax_income": 30459000, "tax_provision": 102905000, "net_income": -57666000, "net_income_to_common": -57666000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14542000, "total_current_assets": 80420000, "total_assets": 170081000, "short_term_debt": 9553000, "long_term_debt": 174300000, "total_debt": 183853000, "total_liabilities": 256165000, "total_equity": -15993000, "shares_outstanding": 41944874, "goodwill_and_intangibles": 80671000 }, "cash_flow": { "operating_cash_flow": 28274000, "capital_expenditure": 98000, "free_cash_flow": 28372000, "dividends_paid": 2134000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 293806, "ticker_id": 2576, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:32:25.072112+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-35390000", "ebitda": "-29243000", "netIncome": "-57666000", "grossProfit": "70059000", "depreciation": "None", "totalRevenue": "459072000", "costOfRevenue": "389013000", "interestIncome": "9845000", "incomeBeforeTax": "30459000", "interestExpense": "9245000", "operatingIncome": "-35390000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "102905000", "reportedCurrency": "USD", "netInterestIncome": "-9245000", "nonInterestIncome": "None", "operatingExpenses": "105449000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "21077000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "389013000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6147000", "sellingGeneralAndAdministrative": "55556000", "netIncomeFromContinuingOperations": "-72446000" }, "balance": { "goodwill": "47739000", "inventory": "None", "commonStock": "626000", "currentDebt": "None", "investments": "None", "totalAssets": "170081000", "longTermDebt": "174300000", "shortTermDebt": "9553000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "32932000", "reportedCurrency": "USD", "retainedEarnings": "-482142000", "totalLiabilities": "256165000", "otherCurrentAssets": "5880000", "totalCurrentAssets": "80420000", "currentLongTermDebt": "8770000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "59998000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "89661000", "currentAccountsPayable": "53992000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2761000", "shortLongTermDebtTotal": "186287000", "totalShareholderEquity": "-15993000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "13347000", "totalCurrentLiabilities": "76892000", "otherNonCurrentLiabilities": "4973000", "totalNonCurrentLiabilities": "179273000", "cashAndShortTermInvestments": "14542000", "commonStockSharesOutstanding": "41944874", "intangibleAssetsExcludingGoodwill": "32932000", "cashAndCashEquivalentsAtCarryingValue": "14542000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-72446000", "profitLoss": "None", "dividendPayout": "2134000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "28274000", "capitalExpenditures": "98000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14521000", "cashflowFromInvestment": "-49775000", "stockBasedCompensation": "58472000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2134000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5008000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6147000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 459072000, "cost_of_revenue": 389013000, "gross_profit": 70059000, "research_and_development": 21077000, "selling_general_admin": 55556000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -35390000, "depreciation_amortisation": 6147000, "ebitda": -29243000, "interest_expense": 9245000, "interest_income": null, "other_non_operating": null, "pretax_income": 30459000, "tax_provision": 102905000, "effective_tax_rate": null, "net_income": -57666000, "net_income_continuing_ops": -72446000, "net_income_to_common": -57666000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14542000, "short_term_investments": null, "net_receivables": 59998000, "inventory": null, "other_current_assets": null, "total_current_assets": 80420000, "net_ppe": null, "goodwill": 47739000, "intangible_assets": 32932000, "goodwill_and_intangibles": 80671000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 89661000, "total_assets": 170081000, "short_term_debt": 9553000, "accounts_payable": 53992000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 76892000, "long_term_debt": 174300000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 179273000, "total_liabilities": 256165000, "total_debt": 183853000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -482142000, "total_equity": -15993000, "shares_outstanding": 41944874, "operating_cash_flow": 28274000, "stock_based_compensation": 58472000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 98000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -49775000, "dividends_paid": 2134000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -14521000, "free_cash_flow": 28372000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-35390000", "ebitda": "-29243000", "netIncome": "-57666000", "grossProfit": "70059000", "depreciation": "None", "totalRevenue": "459072000", "costOfRevenue": "389013000", "interestIncome": "9845000", "incomeBeforeTax": "30459000", "interestExpense": "9245000", "operatingIncome": "-35390000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "102905000", "reportedCurrency": "USD", "netInterestIncome": "-9245000", "nonInterestIncome": "None", "operatingExpenses": "105449000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "21077000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "389013000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6147000", "sellingGeneralAndAdministrative": "55556000", "netIncomeFromContinuingOperations": "-72446000" }, "balance": { "goodwill": "47739000", "inventory": "None", "commonStock": "626000", "currentDebt": "None", "investments": "None", "totalAssets": "170081000", "longTermDebt": "174300000", "shortTermDebt": "9553000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "32932000", "reportedCurrency": "USD", "retainedEarnings": "-482142000", "totalLiabilities": "256165000", "otherCurrentAssets": "5880000", "totalCurrentAssets": "80420000", "currentLongTermDebt": "8770000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "59998000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "89661000", "currentAccountsPayable": "53992000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2761000", "shortLongTermDebtTotal": "186287000", "totalShareholderEquity": "-15993000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "13347000", "totalCurrentLiabilities": "76892000", "otherNonCurrentLiabilities": "4973000", "totalNonCurrentLiabilities": "179273000", "cashAndShortTermInvestments": "14542000", "commonStockSharesOutstanding": "41944874", "intangibleAssetsExcludingGoodwill": "32932000", "cashAndCashEquivalentsAtCarryingValue": "14542000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-72446000", "profitLoss": "None", "dividendPayout": "2134000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "28274000", "capitalExpenditures": "98000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14521000", "cashflowFromInvestment": "-49775000", "stockBasedCompensation": "58472000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2134000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5008000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6147000", "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": "2026-06-07T02:32:25.072112+00:00", "is_restated": false, "income_statement": { "revenue": 645274000, "cost_of_revenue": 543750000, "gross_profit": 101524000, "ebit": 2149000, "ebitda": 5502000, "pretax_income": -9522000, "tax_provision": -1046999, "net_income": -5275000, "net_income_to_common": -5275000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 50564000, "total_current_assets": 137106000, "total_assets": 289804000, "short_term_debt": 9495000, "long_term_debt": 178069000, "total_debt": 187564000, "total_liabilities": 351370000, "total_equity": -4337000, "shares_outstanding": 61255925, "goodwill_and_intangibles": 30969000 }, "cash_flow": { "operating_cash_flow": 28621000, "capital_expenditure": 650000, "free_cash_flow": 29271000, "dividends_paid": 338000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 293811, "ticker_id": 2576, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:32:25.072112+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2149000", "ebitda": "5502000", "netIncome": "-5275000", "grossProfit": "101524000", "depreciation": "None", "totalRevenue": "645274000", "costOfRevenue": "543750000", "interestIncome": "7830000", "incomeBeforeTax": "-9522000", "interestExpense": "7830000", "operatingIncome": "2149000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-1046999", "reportedCurrency": "USD", "netInterestIncome": "-7830000", "nonInterestIncome": "None", "operatingExpenses": "99375000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15195000", "otherNonOperatingIncome": "-3841000", "costofGoodsAndServicesSold": "543750000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3353000", "sellingGeneralAndAdministrative": "61357000", "netIncomeFromContinuingOperations": "-8475000" }, "balance": { "goodwill": "18402000", "inventory": "None", "commonStock": "606000", "currentDebt": "None", "investments": "None", "totalAssets": "289804000", "longTermDebt": "178069000", "shortTermDebt": "9495000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "12567000", "reportedCurrency": "USD", "retainedEarnings": "-424476000", "totalLiabilities": "351370000", "otherCurrentAssets": "10448000", "totalCurrentAssets": "137106000", "currentLongTermDebt": "8730000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "76094000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "152698000", "currentAccountsPayable": "61770000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3514000", "shortLongTermDebtTotal": "190780000", "totalShareholderEquity": "-4337000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "12951000", "totalCurrentLiabilities": "84216000", "otherNonCurrentLiabilities": "4058000", "totalNonCurrentLiabilities": "267154000", "cashAndShortTermInvestments": "50564000", "commonStockSharesOutstanding": "61255925", "intangibleAssetsExcludingGoodwill": "12567000", "cashAndCashEquivalentsAtCarryingValue": "50564000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8475000", "profitLoss": "None", "dividendPayout": "338000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "28621000", "capitalExpenditures": "650000", "changeInReceivables": "20058000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-961000", "cashflowFromInvestment": "-650000", "stockBasedCompensation": "45713000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "338000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "27010000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-84320000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3353000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 645274000, "cost_of_revenue": 543750000, "gross_profit": 101524000, "research_and_development": 15195000, "selling_general_admin": 61357000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2149000, "depreciation_amortisation": 3353000, "ebitda": 5502000, "interest_expense": 7830000, "interest_income": null, "other_non_operating": null, "pretax_income": -9522000, "tax_provision": -1046999, "effective_tax_rate": null, "net_income": -5275000, "net_income_continuing_ops": -8475000, "net_income_to_common": -5275000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 50564000, "short_term_investments": null, "net_receivables": 76094000, "inventory": null, "other_current_assets": null, "total_current_assets": 137106000, "net_ppe": null, "goodwill": 18402000, "intangible_assets": 12567000, "goodwill_and_intangibles": 30969000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 152698000, "total_assets": 289804000, "short_term_debt": 9495000, "accounts_payable": 61770000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 84216000, "long_term_debt": 178069000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 267154000, "total_liabilities": 351370000, "total_debt": 187564000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -424476000, "total_equity": -4337000, "shares_outstanding": 61255925, "operating_cash_flow": 28621000, "stock_based_compensation": 45713000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 650000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -650000, "dividends_paid": 338000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -961000, "free_cash_flow": 29271000, "net_change_in_cash": 27010000 }, "raw_data": { "income": { "ebit": "2149000", "ebitda": "5502000", "netIncome": "-5275000", "grossProfit": "101524000", "depreciation": "None", "totalRevenue": "645274000", "costOfRevenue": "543750000", "interestIncome": "7830000", "incomeBeforeTax": "-9522000", "interestExpense": "7830000", "operatingIncome": "2149000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-1046999", "reportedCurrency": "USD", "netInterestIncome": "-7830000", "nonInterestIncome": "None", "operatingExpenses": "99375000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15195000", "otherNonOperatingIncome": "-3841000", "costofGoodsAndServicesSold": "543750000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3353000", "sellingGeneralAndAdministrative": "61357000", "netIncomeFromContinuingOperations": "-8475000" }, "balance": { "goodwill": "18402000", "inventory": "None", "commonStock": "606000", "currentDebt": "None", "investments": "None", "totalAssets": "289804000", "longTermDebt": "178069000", "shortTermDebt": "9495000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "12567000", "reportedCurrency": "USD", "retainedEarnings": "-424476000", "totalLiabilities": "351370000", "otherCurrentAssets": "10448000", "totalCurrentAssets": "137106000", "currentLongTermDebt": "8730000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "76094000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "152698000", "currentAccountsPayable": "61770000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3514000", "shortLongTermDebtTotal": "190780000", "totalShareholderEquity": "-4337000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "12951000", "totalCurrentLiabilities": "84216000", "otherNonCurrentLiabilities": "4058000", "totalNonCurrentLiabilities": "267154000", "cashAndShortTermInvestments": "50564000", "commonStockSharesOutstanding": "61255925", "intangibleAssetsExcludingGoodwill": "12567000", "cashAndCashEquivalentsAtCarryingValue": "50564000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8475000", "profitLoss": "None", "dividendPayout": "338000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "28621000", "capitalExpenditures": "650000", "changeInReceivables": "20058000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-961000", "cashflowFromInvestment": "-650000", "stockBasedCompensation": "45713000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "338000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "27010000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-84320000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3353000", "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": "2026-06-07T02:32:25.072112+00:00", "is_restated": false, "income_statement": { "revenue": 584814000, "cost_of_revenue": 499434000, "gross_profit": 85380000, "ebit": 19535000, "ebitda": 23025000, "pretax_income": 9295000, "tax_provision": -1267000, "net_income": 14800000, "net_income_to_common": 14800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23554000, "total_current_assets": 127799000, "total_assets": 213934000, "short_term_debt": 873000, "long_term_debt": 182668000, "total_debt": 183541000, "total_liabilities": 315455000, "total_equity": -101521000, "shares_outstanding": 33400000, "goodwill_and_intangibles": 33953000 }, "cash_flow": { "operating_cash_flow": 51410000, "capital_expenditure": 296000, "free_cash_flow": 51706000, "dividends_paid": 131417000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 293816, "ticker_id": 2576, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:32:25.072112+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "19535000", "ebitda": "23025000", "netIncome": "14800000", "grossProfit": "85380000", "depreciation": "None", "totalRevenue": "584814000", "costOfRevenue": "499434000", "interestIncome": "7938000", "incomeBeforeTax": "9295000", "interestExpense": "7938000", "operatingIncome": "19535000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-1267000", "reportedCurrency": "USD", "netInterestIncome": "-7938000", "nonInterestIncome": "None", "operatingExpenses": "65845000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12449000", "otherNonOperatingIncome": "-2302000", "costofGoodsAndServicesSold": "499434000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3490000", "sellingGeneralAndAdministrative": "32912999", "netIncomeFromContinuingOperations": "10562000" }, "balance": { "goodwill": "18402000", "inventory": "None", "commonStock": "589000", "currentDebt": "None", "investments": "None", "totalAssets": "213934000", "longTermDebt": "182668000", "shortTermDebt": "873000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "15551000", "reportedCurrency": "USD", "retainedEarnings": "-418973000", "totalLiabilities": "315455000", "otherCurrentAssets": "7950000", "totalCurrentAssets": "127799000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "96295000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "86135000", "currentAccountsPayable": "98249000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "762000", "shortLongTermDebtTotal": "183541000", "totalShareholderEquity": "-101521000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "9206000", "totalCurrentLiabilities": "107455000", "otherNonCurrentLiabilities": "2834000", "totalNonCurrentLiabilities": "208000000", "cashAndShortTermInvestments": "23554000", "commonStockSharesOutstanding": "33400000", "intangibleAssetsExcludingGoodwill": "15551000", "cashAndCashEquivalentsAtCarryingValue": "23554000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10562000", "profitLoss": "None", "dividendPayout": "131417000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-3616000", "operatingCashflow": "51410000", "capitalExpenditures": "296000", "changeInReceivables": "-40809000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-27588000", "cashflowFromInvestment": "-10296000", "stockBasedCompensation": "24745000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "131417000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "13526000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-85773000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3490000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 584814000, "cost_of_revenue": 499434000, "gross_profit": 85380000, "research_and_development": 12449000, "selling_general_admin": 32912999, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 19535000, "depreciation_amortisation": 3490000, "ebitda": 23025000, "interest_expense": 7938000, "interest_income": null, "other_non_operating": null, "pretax_income": 9295000, "tax_provision": -1267000, "effective_tax_rate": null, "net_income": 14800000, "net_income_continuing_ops": 10562000, "net_income_to_common": 14800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 23554000, "short_term_investments": null, "net_receivables": 96295000, "inventory": null, "other_current_assets": null, "total_current_assets": 127799000, "net_ppe": null, "goodwill": 18402000, "intangible_assets": 15551000, "goodwill_and_intangibles": 33953000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 86135000, "total_assets": 213934000, "short_term_debt": 873000, "accounts_payable": 98249000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 107455000, "long_term_debt": 182668000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 208000000, "total_liabilities": 315455000, "total_debt": 183541000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -418973000, "total_equity": -101521000, "shares_outstanding": 33400000, "operating_cash_flow": 51410000, "stock_based_compensation": 24745000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 296000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -10296000, "dividends_paid": 131417000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -27588000, "free_cash_flow": 51706000, "net_change_in_cash": 13526000 }, "raw_data": { "income": { "ebit": "19535000", "ebitda": "23025000", "netIncome": "14800000", "grossProfit": "85380000", "depreciation": "None", "totalRevenue": "584814000", "costOfRevenue": "499434000", "interestIncome": "7938000", "incomeBeforeTax": "9295000", "interestExpense": "7938000", "operatingIncome": "19535000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-1267000", "reportedCurrency": "USD", "netInterestIncome": "-7938000", "nonInterestIncome": "None", "operatingExpenses": "65845000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12449000", "otherNonOperatingIncome": "-2302000", "costofGoodsAndServicesSold": "499434000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3490000", "sellingGeneralAndAdministrative": "32912999", "netIncomeFromContinuingOperations": "10562000" }, "balance": { "goodwill": "18402000", "inventory": "None", "commonStock": "589000", "currentDebt": "None", "investments": "None", "totalAssets": "213934000", "longTermDebt": "182668000", "shortTermDebt": "873000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "15551000", "reportedCurrency": "USD", "retainedEarnings": "-418973000", "totalLiabilities": "315455000", "otherCurrentAssets": "7950000", "totalCurrentAssets": "127799000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "96295000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "86135000", "currentAccountsPayable": "98249000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "762000", "shortLongTermDebtTotal": "183541000", "totalShareholderEquity": "-101521000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "9206000", "totalCurrentLiabilities": "107455000", "otherNonCurrentLiabilities": "2834000", "totalNonCurrentLiabilities": "208000000", "cashAndShortTermInvestments": "23554000", "commonStockSharesOutstanding": "33400000", "intangibleAssetsExcludingGoodwill": "15551000", "cashAndCashEquivalentsAtCarryingValue": "23554000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10562000", "profitLoss": "None", "dividendPayout": "131417000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-3616000", "operatingCashflow": "51410000", "capitalExpenditures": "296000", "changeInReceivables": "-40809000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-27588000", "cashflowFromInvestment": "-10296000", "stockBasedCompensation": "24745000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "131417000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "13526000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-85773000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3490000", "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": "2026-06-07T02:32:25.072112+00:00", "is_restated": false, "income_statement": { "revenue": 408005000, "cost_of_revenue": 342909000, "gross_profit": 65096000, "ebit": 24841000, "ebitda": 30494000, "pretax_income": 17820000, "tax_provision": 7021000, "net_income": 17820000, "net_income_to_common": 17820000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10028000, "total_current_assets": 67488000, "total_assets": 105397000, "short_term_debt": 873000, "long_term_debt": 96665000, "total_debt": 97538000, "total_liabilities": 218993000, "total_equity": -113596000, "shares_outstanding": 1016431, "goodwill_and_intangibles": 37154000 }, "cash_flow": { "operating_cash_flow": 22143000, "capital_expenditure": 294000, "free_cash_flow": 22437000, "dividends_paid": 95640000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 293821, "ticker_id": 2576, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:32:25.072112+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "24841000", "ebitda": "30494000", "netIncome": "17820000", "grossProfit": "65096000", "depreciation": "None", "totalRevenue": "408005000", "costOfRevenue": "342909000", "interestIncome": "7021000", "incomeBeforeTax": "17820000", "interestExpense": "7021000", "operatingIncome": "24841000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "7021000", "reportedCurrency": "USD", "netInterestIncome": "-7021000", "nonInterestIncome": "None", "operatingExpenses": "40255000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7042000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "342909000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5653000", "sellingGeneralAndAdministrative": "19391000", "netIncomeFromContinuingOperations": "17820000" }, "balance": { "goodwill": "18402000", "inventory": "None", "commonStock": "79547000", "currentDebt": "None", "investments": "None", "totalAssets": "105397000", "longTermDebt": "96665000", "shortTermDebt": "873000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "18752000", "reportedCurrency": "USD", "retainedEarnings": "-193143000", "totalLiabilities": "218993000", "otherCurrentAssets": "1448000", "totalCurrentAssets": "67488000", "currentLongTermDebt": "873000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "56012000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "37909000", "currentAccountsPayable": "40455000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "755000", "shortLongTermDebtTotal": "97538000", "totalShareholderEquity": "-113596000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6584000", "totalCurrentLiabilities": "47912000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "171081000", "cashAndShortTermInvestments": "10028000", "commonStockSharesOutstanding": "1016431", "intangibleAssetsExcludingGoodwill": "18752000", "cashAndCashEquivalentsAtCarryingValue": "10028000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "17820000", "profitLoss": "None", "dividendPayout": "95640000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "1210000", "operatingCashflow": "22143000", "capitalExpenditures": "294000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-17483000", "cashflowFromInvestment": "-294000", "stockBasedCompensation": "2308000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "95640000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-67273000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5653000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 408005000, "cost_of_revenue": 342909000, "gross_profit": 65096000, "research_and_development": 7042000, "selling_general_admin": 19391000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 24841000, "depreciation_amortisation": 5653000, "ebitda": 30494000, "interest_expense": 7021000, "interest_income": null, "other_non_operating": null, "pretax_income": 17820000, "tax_provision": 7021000, "effective_tax_rate": null, "net_income": 17820000, "net_income_continuing_ops": 17820000, "net_income_to_common": 17820000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10028000, "short_term_investments": null, "net_receivables": 56012000, "inventory": null, "other_current_assets": null, "total_current_assets": 67488000, "net_ppe": null, "goodwill": 18402000, "intangible_assets": 18752000, "goodwill_and_intangibles": 37154000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 37909000, "total_assets": 105397000, "short_term_debt": 873000, "accounts_payable": 40455000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 47912000, "long_term_debt": 96665000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 171081000, "total_liabilities": 218993000, "total_debt": 97538000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -193143000, "total_equity": -113596000, "shares_outstanding": 1016431, "operating_cash_flow": 22143000, "stock_based_compensation": 2308000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 294000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -294000, "dividends_paid": 95640000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -17483000, "free_cash_flow": 22437000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "24841000", "ebitda": "30494000", "netIncome": "17820000", "grossProfit": "65096000", "depreciation": "None", "totalRevenue": "408005000", "costOfRevenue": "342909000", "interestIncome": "7021000", "incomeBeforeTax": "17820000", "interestExpense": "7021000", "operatingIncome": "24841000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "7021000", "reportedCurrency": "USD", "netInterestIncome": "-7021000", "nonInterestIncome": "None", "operatingExpenses": "40255000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7042000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "342909000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5653000", "sellingGeneralAndAdministrative": "19391000", "netIncomeFromContinuingOperations": "17820000" }, "balance": { "goodwill": "18402000", "inventory": "None", "commonStock": "79547000", "currentDebt": "None", "investments": "None", "totalAssets": "105397000", "longTermDebt": "96665000", "shortTermDebt": "873000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "18752000", "reportedCurrency": "USD", "retainedEarnings": "-193143000", "totalLiabilities": "218993000", "otherCurrentAssets": "1448000", "totalCurrentAssets": "67488000", "currentLongTermDebt": "873000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "56012000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "37909000", "currentAccountsPayable": "40455000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "755000", "shortLongTermDebtTotal": "97538000", "totalShareholderEquity": "-113596000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6584000", "totalCurrentLiabilities": "47912000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "171081000", "cashAndShortTermInvestments": "10028000", "commonStockSharesOutstanding": "1016431", "intangibleAssetsExcludingGoodwill": "18752000", "cashAndCashEquivalentsAtCarryingValue": "10028000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "17820000", "profitLoss": "None", "dividendPayout": "95640000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "1210000", "operatingCashflow": "22143000", "capitalExpenditures": "294000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-17483000", "cashflowFromInvestment": "-294000", "stockBasedCompensation": "2308000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "95640000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-67273000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5653000", "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": "2026-06-07T02:32:25.072112+00:00", "is_restated": false, "income_statement": { "revenue": 296910000, "cost_of_revenue": 247670000, "gross_profit": 49240000, "ebit": 19319000, "ebitda": 31275000, "pretax_income": 18125000, "tax_provision": 11794859, "net_income": 18125000, "net_income_to_common": 18125000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5662000, "total_current_assets": 44098000, "total_assets": 87366000, "short_term_debt": 1188000, "long_term_debt": 13061000, "total_debt": 14249000, "total_liabilities": 46886000, "total_equity": 40480000, "shares_outstanding": 33169141, "goodwill_and_intangibles": 42387000 }, "cash_flow": { "operating_cash_flow": 22649000, "capital_expenditure": 640000, "free_cash_flow": 23289000, "dividends_paid": 15878000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 293826, "ticker_id": 2576, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:32:25.072112+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "19319000", "ebitda": "31275000", "netIncome": "18125000", "grossProfit": "49240000", "depreciation": "None", "totalRevenue": "296910000", "costOfRevenue": "247670000", "interestIncome": "1194000", "incomeBeforeTax": "18125000", "interestExpense": "1194000", "operatingIncome": "19319000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "11794859", "reportedCurrency": "USD", "netInterestIncome": "-1194000", "nonInterestIncome": "None", "operatingExpenses": "29921000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10339000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "247670000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11956000", "sellingGeneralAndAdministrative": "7843000", "netIncomeFromContinuingOperations": "18125000" }, "balance": { "goodwill": "18402000", "inventory": "None", "commonStock": "75953000", "currentDebt": "None", "investments": "None", "totalAssets": "87366000", "longTermDebt": "13061000", "shortTermDebt": "1188000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "23985000", "reportedCurrency": "USD", "retainedEarnings": "-35473000", "totalLiabilities": "46886000", "otherCurrentAssets": "1286000", "totalCurrentAssets": "44098000", "currentLongTermDebt": "1188000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "37150000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "43268000", "currentAccountsPayable": "27014000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "881000", "shortLongTermDebtTotal": "14249000", "totalShareholderEquity": "40480000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5254000", "totalCurrentLiabilities": "33456000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "13430000", "cashAndShortTermInvestments": "5662000", "commonStockSharesOutstanding": "33169141", "intangibleAssetsExcludingGoodwill": "23985000", "cashAndCashEquivalentsAtCarryingValue": "5662000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "18125000", "profitLoss": "None", "dividendPayout": "15878000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "1527000", "operatingCashflow": "22649000", "capitalExpenditures": "640000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-25445000", "cashflowFromInvestment": "-640000", "stockBasedCompensation": "824000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15878000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11956000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 296910000, "cost_of_revenue": 247670000, "gross_profit": 49240000, "research_and_development": 10339000, "selling_general_admin": 7843000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 19319000, "depreciation_amortisation": 11956000, "ebitda": 31275000, "interest_expense": 1194000, "interest_income": null, "other_non_operating": null, "pretax_income": 18125000, "tax_provision": 11794859, "effective_tax_rate": null, "net_income": 18125000, "net_income_continuing_ops": 18125000, "net_income_to_common": 18125000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5662000, "short_term_investments": null, "net_receivables": 37150000, "inventory": null, "other_current_assets": null, "total_current_assets": 44098000, "net_ppe": null, "goodwill": 18402000, "intangible_assets": 23985000, "goodwill_and_intangibles": 42387000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 43268000, "total_assets": 87366000, "short_term_debt": 1188000, "accounts_payable": 27014000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 33456000, "long_term_debt": 13061000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 13430000, "total_liabilities": 46886000, "total_debt": 14249000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -35473000, "total_equity": 40480000, "shares_outstanding": 33169141, "operating_cash_flow": 22649000, "stock_based_compensation": 824000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 640000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -640000, "dividends_paid": 15878000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -25445000, "free_cash_flow": 23289000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "19319000", "ebitda": "31275000", "netIncome": "18125000", "grossProfit": "49240000", "depreciation": "None", "totalRevenue": "296910000", "costOfRevenue": "247670000", "interestIncome": "1194000", "incomeBeforeTax": "18125000", "interestExpense": "1194000", "operatingIncome": "19319000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "11794859", "reportedCurrency": "USD", "netInterestIncome": "-1194000", "nonInterestIncome": "None", "operatingExpenses": "29921000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10339000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "247670000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11956000", "sellingGeneralAndAdministrative": "7843000", "netIncomeFromContinuingOperations": "18125000" }, "balance": { "goodwill": "18402000", "inventory": "None", "commonStock": "75953000", "currentDebt": "None", "investments": "None", "totalAssets": "87366000", "longTermDebt": "13061000", "shortTermDebt": "1188000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "23985000", "reportedCurrency": "USD", "retainedEarnings": "-35473000", "totalLiabilities": "46886000", "otherCurrentAssets": "1286000", "totalCurrentAssets": "44098000", "currentLongTermDebt": "1188000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "37150000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "43268000", "currentAccountsPayable": "27014000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "881000", "shortLongTermDebtTotal": "14249000", "totalShareholderEquity": "40480000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5254000", "totalCurrentLiabilities": "33456000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "13430000", "cashAndShortTermInvestments": "5662000", "commonStockSharesOutstanding": "33169141", "intangibleAssetsExcludingGoodwill": "23985000", "cashAndCashEquivalentsAtCarryingValue": "5662000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "18125000", "profitLoss": "None", "dividendPayout": "15878000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "1527000", "operatingCashflow": "22649000", "capitalExpenditures": "640000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-25445000", "cashflowFromInvestment": "-640000", "stockBasedCompensation": "824000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15878000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11956000", "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": "2026-06-07T02:32:25.072112+00:00", "is_restated": false, "income_statement": { "revenue": 310004000, "cost_of_revenue": 263305000, "gross_profit": 46699000, "ebit": 22989000, "ebitda": 23540000, "pretax_income": 20548000, "tax_provision": 6502000, "net_income": 11467000, "net_income_to_common": 11467000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 26051000, "total_current_assets": 165205000, "total_assets": 367715000, "short_term_debt": 7167000, "long_term_debt": 156336000, "total_debt": 163503000, "total_liabilities": 396807000, "total_equity": 1917000, "shares_outstanding": 55846097, "goodwill_and_intangibles": 50852000 }, "cash_flow": { "operating_cash_flow": -1556000, "capital_expenditure": 42000, "free_cash_flow": -1514000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 293789, "ticker_id": 2576, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:32:25.072112+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "22989000", "ebitda": "23540000", "netIncome": "11467000", "grossProfit": "46699000", "depreciation": "None", "totalRevenue": "310004000", "costOfRevenue": "263305000", "interestIncome": "None", "incomeBeforeTax": "20548000", "interestExpense": "2441000", "operatingIncome": "22374000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "6502000", "reportedCurrency": "USD", "netInterestIncome": "-2441000", "nonInterestIncome": "None", "operatingExpenses": "24325000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5455000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "263305000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "551000", "sellingGeneralAndAdministrative": "13542000", "netIncomeFromContinuingOperations": "14046000" }, "balance": { "goodwill": "47739000", "inventory": "None", "commonStock": "629000", "currentDebt": "None", "investments": "None", "totalAssets": "367715000", "longTermDebt": "156336000", "shortTermDebt": "7167000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "3113000", "reportedCurrency": "USD", "retainedEarnings": "-468843000", "totalLiabilities": "396807000", "otherCurrentAssets": "-111206000", "totalCurrentAssets": "165205000", "currentLongTermDebt": "7167000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "250360000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "202510000", "currentAccountsPayable": "91398000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7167000", "totalShareholderEquity": "1917000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "14604000", "totalCurrentLiabilities": "113169000", "otherNonCurrentLiabilities": "10738000", "totalNonCurrentLiabilities": "283638000", "cashAndShortTermInvestments": "26051000", "commonStockSharesOutstanding": "55846097", "intangibleAssetsExcludingGoodwill": "3113000", "cashAndCashEquivalentsAtCarryingValue": "26051000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "11467000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1556000", "capitalExpenditures": "42000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-19227000", "cashflowFromInvestment": "-42000", "stockBasedCompensation": "7259000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20268000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "551000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 310004000, "cost_of_revenue": 263305000, "gross_profit": 46699000, "research_and_development": 5455000, "selling_general_admin": 13542000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 22989000, "depreciation_amortisation": 551000, "ebitda": 23540000, "interest_expense": 2441000, "interest_income": null, "other_non_operating": null, "pretax_income": 20548000, "tax_provision": 6502000, "effective_tax_rate": null, "net_income": 11467000, "net_income_continuing_ops": 14046000, "net_income_to_common": 11467000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 26051000, "short_term_investments": null, "net_receivables": 250360000, "inventory": null, "other_current_assets": null, "total_current_assets": 165205000, "net_ppe": null, "goodwill": 47739000, "intangible_assets": 3113000, "goodwill_and_intangibles": 50852000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 202510000, "total_assets": 367715000, "short_term_debt": 7167000, "accounts_payable": 91398000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 113169000, "long_term_debt": 156336000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 283638000, "total_liabilities": 396807000, "total_debt": 163503000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -468843000, "total_equity": 1917000, "shares_outstanding": 55846097, "operating_cash_flow": -1556000, "stock_based_compensation": 7259000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 42000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -42000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -19227000, "free_cash_flow": -1514000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "22989000", "ebitda": "23540000", "netIncome": "11467000", "grossProfit": "46699000", "depreciation": "None", "totalRevenue": "310004000", "costOfRevenue": "263305000", "interestIncome": "None", "incomeBeforeTax": "20548000", "interestExpense": "2441000", "operatingIncome": "22374000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "6502000", "reportedCurrency": "USD", "netInterestIncome": "-2441000", "nonInterestIncome": "None", "operatingExpenses": "24325000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5455000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "263305000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "551000", "sellingGeneralAndAdministrative": "13542000", "netIncomeFromContinuingOperations": "14046000" }, "balance": { "goodwill": "47739000", "inventory": "None", "commonStock": "629000", "currentDebt": "None", "investments": "None", "totalAssets": "367715000", "longTermDebt": "156336000", "shortTermDebt": "7167000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "3113000", "reportedCurrency": "USD", "retainedEarnings": "-468843000", "totalLiabilities": "396807000", "otherCurrentAssets": "-111206000", "totalCurrentAssets": "165205000", "currentLongTermDebt": "7167000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "250360000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "202510000", "currentAccountsPayable": "91398000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7167000", "totalShareholderEquity": "1917000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "14604000", "totalCurrentLiabilities": "113169000", "otherNonCurrentLiabilities": "10738000", "totalNonCurrentLiabilities": "283638000", "cashAndShortTermInvestments": "26051000", "commonStockSharesOutstanding": "55846097", "intangibleAssetsExcludingGoodwill": "3113000", "cashAndCashEquivalentsAtCarryingValue": "26051000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "11467000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1556000", "capitalExpenditures": "42000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-19227000", "cashflowFromInvestment": "-42000", "stockBasedCompensation": "7259000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20268000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "551000", "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": "2026-06-07T02:32:25.072112+00:00", "is_restated": false, "income_statement": { "revenue": 291155000, "cost_of_revenue": 246344000, "gross_profit": 44811000, "ebit": -101548000, "ebitda": -100964000, "pretax_income": -104158000, "tax_provision": -138143000, "net_income": 31406000, "net_income_to_common": 31406000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 46876000, "total_current_assets": 174372000, "total_assets": 383831000, "short_term_debt": 22772000, "long_term_debt": 131602000, "total_debt": 154374000, "total_liabilities": 413025000, "total_equity": 4160000, "shares_outstanding": 66786155, "goodwill_and_intangibles": 51329000 }, "cash_flow": { "operating_cash_flow": -7448000, "capital_expenditure": 40000, "free_cash_flow": -7408000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 293790, "ticker_id": 2576, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:32:25.072112+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-101548000", "ebitda": "-100964000", "netIncome": "31406000", "grossProfit": "44811000", "depreciation": "None", "totalRevenue": "291155000", "costOfRevenue": "246344000", "interestIncome": "2610000", "incomeBeforeTax": "-104158000", "interestExpense": "2610000", "operatingIncome": "78410000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-138143000", "reportedCurrency": "USD", "netInterestIncome": "-2610000", "nonInterestIncome": "None", "operatingExpenses": "-33599000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5328000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "246344000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "584000", "sellingGeneralAndAdministrative": "12193000", "netIncomeFromContinuingOperations": "33985000" }, "balance": { "goodwill": "47739000", "inventory": "None", "commonStock": "645000", "currentDebt": "None", "investments": "None", "totalAssets": "383831000", "longTermDebt": "131602000", "shortTermDebt": "22772000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "3590000", "reportedCurrency": "USD", "retainedEarnings": "-480310000", "totalLiabilities": "413025000", "otherCurrentAssets": "4477000", "totalCurrentAssets": "174372000", "currentLongTermDebt": "21807000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "123019000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "209459000", "currentAccountsPayable": "91094000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "155204000", "totalShareholderEquity": "4160000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "33781000", "totalCurrentLiabilities": "147647000", "otherNonCurrentLiabilities": "9564000", "totalNonCurrentLiabilities": "265378000", "cashAndShortTermInvestments": "46876000", "commonStockSharesOutstanding": "66786155", "intangibleAssetsExcludingGoodwill": "3590000", "cashAndCashEquivalentsAtCarryingValue": "46876000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "33985000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-7448000", "capitalExpenditures": "40000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-17977000", "cashflowFromInvestment": "-40000", "stockBasedCompensation": "7533000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-14376000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "584000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 291155000, "cost_of_revenue": 246344000, "gross_profit": 44811000, "research_and_development": 5328000, "selling_general_admin": 12193000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -101548000, "depreciation_amortisation": 584000, "ebitda": -100964000, "interest_expense": 2610000, "interest_income": null, "other_non_operating": null, "pretax_income": -104158000, "tax_provision": -138143000, "effective_tax_rate": null, "net_income": 31406000, "net_income_continuing_ops": 33985000, "net_income_to_common": 31406000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 46876000, "short_term_investments": null, "net_receivables": 123019000, "inventory": null, "other_current_assets": null, "total_current_assets": 174372000, "net_ppe": null, "goodwill": 47739000, "intangible_assets": 3590000, "goodwill_and_intangibles": 51329000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 209459000, "total_assets": 383831000, "short_term_debt": 22772000, "accounts_payable": 91094000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 147647000, "long_term_debt": 131602000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 265378000, "total_liabilities": 413025000, "total_debt": 154374000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -480310000, "total_equity": 4160000, "shares_outstanding": 66786155, "operating_cash_flow": -7448000, "stock_based_compensation": 7533000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 40000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -40000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -17977000, "free_cash_flow": -7408000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-101548000", "ebitda": "-100964000", "netIncome": "31406000", "grossProfit": "44811000", "depreciation": "None", "totalRevenue": "291155000", "costOfRevenue": "246344000", "interestIncome": "2610000", "incomeBeforeTax": "-104158000", "interestExpense": "2610000", "operatingIncome": "78410000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-138143000", "reportedCurrency": "USD", "netInterestIncome": "-2610000", "nonInterestIncome": "None", "operatingExpenses": "-33599000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5328000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "246344000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "584000", "sellingGeneralAndAdministrative": "12193000", "netIncomeFromContinuingOperations": "33985000" }, "balance": { "goodwill": "47739000", "inventory": "None", "commonStock": "645000", "currentDebt": "None", "investments": "None", "totalAssets": "383831000", "longTermDebt": "131602000", "shortTermDebt": "22772000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "3590000", "reportedCurrency": "USD", "retainedEarnings": "-480310000", "totalLiabilities": "413025000", "otherCurrentAssets": "4477000", "totalCurrentAssets": "174372000", "currentLongTermDebt": "21807000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "123019000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "209459000", "currentAccountsPayable": "91094000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "155204000", "totalShareholderEquity": "4160000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "33781000", "totalCurrentLiabilities": "147647000", "otherNonCurrentLiabilities": "9564000", "totalNonCurrentLiabilities": "265378000", "cashAndShortTermInvestments": "46876000", "commonStockSharesOutstanding": "66786155", "intangibleAssetsExcludingGoodwill": "3590000", "cashAndCashEquivalentsAtCarryingValue": "46876000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "33985000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-7448000", "capitalExpenditures": "40000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-17977000", "cashflowFromInvestment": "-40000", "stockBasedCompensation": "7533000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-14376000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "584000", "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": "2026-06-07T02:32:25.072112+00:00", "is_restated": false, "income_statement": { "revenue": 306514000, "cost_of_revenue": 263108000, "gross_profit": 43406000, "ebit": 20505000, "ebitda": 21087000, "pretax_income": 17697000, "tax_provision": 54000, "net_income": 14907000, "net_income_to_common": 14907000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 72341000, "total_current_assets": 205738000, "total_assets": 266230000, "short_term_debt": 22001000, "long_term_debt": 133686000, "total_debt": 155687000, "total_liabilities": 332007000, "total_equity": -29755000, "shares_outstanding": 56617837, "goodwill_and_intangibles": 51841000 }, "cash_flow": { "operating_cash_flow": 23623000, "capital_expenditure": 68000, "free_cash_flow": 23691000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 293792, "ticker_id": 2576, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:32:25.072112+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "20505000", "ebitda": "21087000", "netIncome": "14907000", "grossProfit": "43406000", "depreciation": "None", "totalRevenue": "306514000", "costOfRevenue": "263108000", "interestIncome": "2808000", "incomeBeforeTax": "17697000", "interestExpense": "2808000", "operatingIncome": "19733000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "54000", "reportedCurrency": "USD", "netInterestIncome": "-2808000", "nonInterestIncome": "None", "operatingExpenses": "23673000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5829000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "263108000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "582000", "sellingGeneralAndAdministrative": "12620000", "netIncomeFromContinuingOperations": "17643000" }, "balance": { "goodwill": "47739000", "inventory": "None", "commonStock": "652000", "currentDebt": "None", "investments": "None", "totalAssets": "266230000", "longTermDebt": "133686000", "shortTermDebt": "22001000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "4102000", "reportedCurrency": "USD", "retainedEarnings": "-511716000", "totalLiabilities": "332007000", "otherCurrentAssets": "4226000", "totalCurrentAssets": "205738000", "currentLongTermDebt": "22001000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "129170999", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "60492000", "currentAccountsPayable": "102681000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "155687000", "totalShareholderEquity": "-29755000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "65001000", "totalCurrentLiabilities": "189683000", "otherNonCurrentLiabilities": "8638000", "totalNonCurrentLiabilities": "142324000", "cashAndShortTermInvestments": "72341000", "commonStockSharesOutstanding": "56617837", "intangibleAssetsExcludingGoodwill": "4102000", "cashAndCashEquivalentsAtCarryingValue": "72341000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "17643000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "23623000", "capitalExpenditures": "68000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-36595000", "cashflowFromInvestment": "-68000", "stockBasedCompensation": "7662000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-32893000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "582000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 306514000, "cost_of_revenue": 263108000, "gross_profit": 43406000, "research_and_development": 5829000, "selling_general_admin": 12620000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 20505000, "depreciation_amortisation": 582000, "ebitda": 21087000, "interest_expense": 2808000, "interest_income": null, "other_non_operating": null, "pretax_income": 17697000, "tax_provision": 54000, "effective_tax_rate": null, "net_income": 14907000, "net_income_continuing_ops": 17643000, "net_income_to_common": 14907000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 72341000, "short_term_investments": null, "net_receivables": 129170999, "inventory": null, "other_current_assets": null, "total_current_assets": 205738000, "net_ppe": null, "goodwill": 47739000, "intangible_assets": 4102000, "goodwill_and_intangibles": 51841000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 60492000, "total_assets": 266230000, "short_term_debt": 22001000, "accounts_payable": 102681000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 189683000, "long_term_debt": 133686000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 142324000, "total_liabilities": 332007000, "total_debt": 155687000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -511716000, "total_equity": -29755000, "shares_outstanding": 56617837, "operating_cash_flow": 23623000, "stock_based_compensation": 7662000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 68000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -68000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -36595000, "free_cash_flow": 23691000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "20505000", "ebitda": "21087000", "netIncome": "14907000", "grossProfit": "43406000", "depreciation": "None", "totalRevenue": "306514000", "costOfRevenue": "263108000", "interestIncome": "2808000", "incomeBeforeTax": "17697000", "interestExpense": "2808000", "operatingIncome": "19733000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "54000", "reportedCurrency": "USD", "netInterestIncome": "-2808000", "nonInterestIncome": "None", "operatingExpenses": "23673000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5829000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "263108000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "582000", "sellingGeneralAndAdministrative": "12620000", "netIncomeFromContinuingOperations": "17643000" }, "balance": { "goodwill": "47739000", "inventory": "None", "commonStock": "652000", "currentDebt": "None", "investments": "None", "totalAssets": "266230000", "longTermDebt": "133686000", "shortTermDebt": "22001000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "4102000", "reportedCurrency": "USD", "retainedEarnings": "-511716000", "totalLiabilities": "332007000", "otherCurrentAssets": "4226000", "totalCurrentAssets": "205738000", "currentLongTermDebt": "22001000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "129170999", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "60492000", "currentAccountsPayable": "102681000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "155687000", "totalShareholderEquity": "-29755000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "65001000", "totalCurrentLiabilities": "189683000", "otherNonCurrentLiabilities": "8638000", "totalNonCurrentLiabilities": "142324000", "cashAndShortTermInvestments": "72341000", "commonStockSharesOutstanding": "56617837", "intangibleAssetsExcludingGoodwill": "4102000", "cashAndCashEquivalentsAtCarryingValue": "72341000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "17643000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "23623000", "capitalExpenditures": "68000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-36595000", "cashflowFromInvestment": "-68000", "stockBasedCompensation": "7662000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-32893000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "582000", "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": "2026-06-07T02:32:25.072112+00:00", "is_restated": false, "income_statement": { "revenue": 251622000, "cost_of_revenue": 213935000, "gross_profit": 37687000, "ebit": 15221000, "ebitda": 15801000, "pretax_income": -22217000, "tax_provision": 316000, "net_income": -18742000, "net_income_to_common": -18742000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 85381000, "total_current_assets": 192474000, "total_assets": 249418000, "short_term_debt": 8869000, "long_term_debt": 149154000, "total_debt": 158023000, "total_liabilities": 306375000, "total_equity": -3774000, "shares_outstanding": 56141117, "goodwill_and_intangibles": 52352000 }, "cash_flow": { "operating_cash_flow": 25722000, "capital_expenditure": 175000, "free_cash_flow": 25897000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 293793, "ticker_id": 2576, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:32:25.072112+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "15221000", "ebitda": "15801000", "netIncome": "-18742000", "grossProfit": "37687000", "depreciation": "None", "totalRevenue": "251622000", "costOfRevenue": "213935000", "interestIncome": "2870000", "incomeBeforeTax": "-22217000", "interestExpense": "2870000", "operatingIncome": "-20042000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "316000", "reportedCurrency": "USD", "netInterestIncome": "-2870000", "nonInterestIncome": "None", "operatingExpenses": "57729000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5353000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "213935000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "580000", "sellingGeneralAndAdministrative": "11885000", "netIncomeFromContinuingOperations": "-22533000" }, "balance": { "goodwill": "47739000", "inventory": "None", "commonStock": "680000", "currentDebt": "None", "investments": "None", "totalAssets": "249418000", "longTermDebt": "149154000", "shortTermDebt": "8869000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "4613000", "reportedCurrency": "USD", "retainedEarnings": "-526623000", "totalLiabilities": "306375000", "otherCurrentAssets": "4317000", "totalCurrentAssets": "192474000", "currentLongTermDebt": "8869000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "102776000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "56944000", "currentAccountsPayable": "75838000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "158023000", "totalShareholderEquity": "-3774000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "63980000", "totalCurrentLiabilities": "148687000", "otherNonCurrentLiabilities": "8534000", "totalNonCurrentLiabilities": "157688000", "cashAndShortTermInvestments": "85381000", "commonStockSharesOutstanding": "56141117", "intangibleAssetsExcludingGoodwill": "4613000", "cashAndCashEquivalentsAtCarryingValue": "85381000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-22533000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "25722000", "capitalExpenditures": "175000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3727000", "cashflowFromInvestment": "-175000", "stockBasedCompensation": "8112000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1063000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "580000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 251622000, "cost_of_revenue": 213935000, "gross_profit": 37687000, "research_and_development": 5353000, "selling_general_admin": 11885000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 15221000, "depreciation_amortisation": 580000, "ebitda": 15801000, "interest_expense": 2870000, "interest_income": null, "other_non_operating": null, "pretax_income": -22217000, "tax_provision": 316000, "effective_tax_rate": null, "net_income": -18742000, "net_income_continuing_ops": -22533000, "net_income_to_common": -18742000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 85381000, "short_term_investments": null, "net_receivables": 102776000, "inventory": null, "other_current_assets": null, "total_current_assets": 192474000, "net_ppe": null, "goodwill": 47739000, "intangible_assets": 4613000, "goodwill_and_intangibles": 52352000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 56944000, "total_assets": 249418000, "short_term_debt": 8869000, "accounts_payable": 75838000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 148687000, "long_term_debt": 149154000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 157688000, "total_liabilities": 306375000, "total_debt": 158023000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -526623000, "total_equity": -3774000, "shares_outstanding": 56141117, "operating_cash_flow": 25722000, "stock_based_compensation": 8112000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 175000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -175000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3727000, "free_cash_flow": 25897000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "15221000", "ebitda": "15801000", "netIncome": "-18742000", "grossProfit": "37687000", "depreciation": "None", "totalRevenue": "251622000", "costOfRevenue": "213935000", "interestIncome": "2870000", "incomeBeforeTax": "-22217000", "interestExpense": "2870000", "operatingIncome": "-20042000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "316000", "reportedCurrency": "USD", "netInterestIncome": "-2870000", "nonInterestIncome": "None", "operatingExpenses": "57729000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5353000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "213935000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "580000", "sellingGeneralAndAdministrative": "11885000", "netIncomeFromContinuingOperations": "-22533000" }, "balance": { "goodwill": "47739000", "inventory": "None", "commonStock": "680000", "currentDebt": "None", "investments": "None", "totalAssets": "249418000", "longTermDebt": "149154000", "shortTermDebt": "8869000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "4613000", "reportedCurrency": "USD", "retainedEarnings": "-526623000", "totalLiabilities": "306375000", "otherCurrentAssets": "4317000", "totalCurrentAssets": "192474000", "currentLongTermDebt": "8869000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "102776000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "56944000", "currentAccountsPayable": "75838000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "158023000", "totalShareholderEquity": "-3774000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "63980000", "totalCurrentLiabilities": "148687000", "otherNonCurrentLiabilities": "8534000", "totalNonCurrentLiabilities": "157688000", "cashAndShortTermInvestments": "85381000", "commonStockSharesOutstanding": "56141117", "intangibleAssetsExcludingGoodwill": "4613000", "cashAndCashEquivalentsAtCarryingValue": "85381000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-22533000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "25722000", "capitalExpenditures": "175000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3727000", "cashflowFromInvestment": "-175000", "stockBasedCompensation": "8112000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1063000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "580000", "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": "2026-06-07T02:32:25.072112+00:00", "is_restated": false, "income_statement": { "revenue": 264309000, "cost_of_revenue": 222670000, "gross_profit": 41639000, "ebit": 20411000, "ebitda": 21917000, "pretax_income": -2383000, "tax_provision": -49000, "net_income": -1948000, "net_income_to_common": -1948000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 63561000, "total_current_assets": 182465000, "total_assets": 239983000, "short_term_debt": 8859000, "long_term_debt": 151375000, "total_debt": 160234000, "total_liabilities": 281167000, "total_equity": 7919000, "shares_outstanding": 55632321, "goodwill_and_intangibles": 52864000 }, "cash_flow": { "operating_cash_flow": 23701000, "capital_expenditure": 57000, "free_cash_flow": 23758000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 293794, "ticker_id": 2576, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:32:25.072112+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "20411000", "ebitda": "21917000", "netIncome": "-1948000", "grossProfit": "41639000", "depreciation": "None", "totalRevenue": "264309000", "costOfRevenue": "222670000", "interestIncome": "2955000", "incomeBeforeTax": "-2383000", "interestExpense": "2955000", "operatingIncome": "116000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-49000", "reportedCurrency": "USD", "netInterestIncome": "-2955000", "nonInterestIncome": "None", "operatingExpenses": "41523000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4886000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "222670000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1506000", "sellingGeneralAndAdministrative": "10716000", "netIncomeFromContinuingOperations": "-2334000" }, "balance": { "goodwill": "47739000", "inventory": "None", "commonStock": "675000", "currentDebt": "None", "investments": "None", "totalAssets": "239983000", "longTermDebt": "151375000", "shortTermDebt": "8859000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "5125000", "reportedCurrency": "USD", "retainedEarnings": "-507881000", "totalLiabilities": "281167000", "otherCurrentAssets": "4058000", "totalCurrentAssets": "182465000", "currentLongTermDebt": "8859000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "114846000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "57518000", "currentAccountsPayable": "82354000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "160234000", "totalShareholderEquity": "7919000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "18203000", "totalCurrentLiabilities": "109416000", "otherNonCurrentLiabilities": "20376000", "totalNonCurrentLiabilities": "171751000", "cashAndShortTermInvestments": "63561000", "commonStockSharesOutstanding": "55632321", "intangibleAssetsExcludingGoodwill": "5125000", "cashAndCashEquivalentsAtCarryingValue": "63561000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1948000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "23701000", "capitalExpenditures": "57000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3349000", "cashflowFromInvestment": "-57000", "stockBasedCompensation": "7024000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-867000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1686000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 264309000, "cost_of_revenue": 222670000, "gross_profit": 41639000, "research_and_development": 4886000, "selling_general_admin": 10716000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 20411000, "depreciation_amortisation": 1506000, "ebitda": 21917000, "interest_expense": 2955000, "interest_income": null, "other_non_operating": null, "pretax_income": -2383000, "tax_provision": -49000, "effective_tax_rate": null, "net_income": -1948000, "net_income_continuing_ops": -2334000, "net_income_to_common": -1948000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 63561000, "short_term_investments": null, "net_receivables": 114846000, "inventory": null, "other_current_assets": null, "total_current_assets": 182465000, "net_ppe": null, "goodwill": 47739000, "intangible_assets": 5125000, "goodwill_and_intangibles": 52864000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 57518000, "total_assets": 239983000, "short_term_debt": 8859000, "accounts_payable": 82354000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 109416000, "long_term_debt": 151375000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 171751000, "total_liabilities": 281167000, "total_debt": 160234000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -507881000, "total_equity": 7919000, "shares_outstanding": 55632321, "operating_cash_flow": 23701000, "stock_based_compensation": 7024000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 57000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -57000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3349000, "free_cash_flow": 23758000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "20411000", "ebitda": "21917000", "netIncome": "-1948000", "grossProfit": "41639000", "depreciation": "None", "totalRevenue": "264309000", "costOfRevenue": "222670000", "interestIncome": "2955000", "incomeBeforeTax": "-2383000", "interestExpense": "2955000", "operatingIncome": "116000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-49000", "reportedCurrency": "USD", "netInterestIncome": "-2955000", "nonInterestIncome": "None", "operatingExpenses": "41523000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4886000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "222670000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1506000", "sellingGeneralAndAdministrative": "10716000", "netIncomeFromContinuingOperations": "-2334000" }, "balance": { "goodwill": "47739000", "inventory": "None", "commonStock": "675000", "currentDebt": "None", "investments": "None", "totalAssets": "239983000", "longTermDebt": "151375000", "shortTermDebt": "8859000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "5125000", "reportedCurrency": "USD", "retainedEarnings": "-507881000", "totalLiabilities": "281167000", "otherCurrentAssets": "4058000", "totalCurrentAssets": "182465000", "currentLongTermDebt": "8859000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "114846000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "57518000", "currentAccountsPayable": "82354000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "160234000", "totalShareholderEquity": "7919000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "18203000", "totalCurrentLiabilities": "109416000", "otherNonCurrentLiabilities": "20376000", "totalNonCurrentLiabilities": "171751000", "cashAndShortTermInvestments": "63561000", "commonStockSharesOutstanding": "55632321", "intangibleAssetsExcludingGoodwill": "5125000", "cashAndCashEquivalentsAtCarryingValue": "63561000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1948000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "23701000", "capitalExpenditures": "57000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3349000", "cashflowFromInvestment": "-57000", "stockBasedCompensation": "7024000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-867000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1686000", "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": "2026-06-07T02:32:25.072112+00:00", "is_restated": false, "income_statement": { "revenue": 300648000, "cost_of_revenue": 251666000, "gross_profit": 48982000, "ebit": 29344000, "ebitda": 31008000, "pretax_income": 8215999, "tax_provision": 915000, "net_income": 4640000, "net_income_to_common": 4640000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 43266000, "total_current_assets": 189909000, "total_assets": 262447000, "short_term_debt": 8849000, "long_term_debt": 153596000, "total_debt": 162445000, "total_liabilities": 308679000, "total_equity": 2378000, "shares_outstanding": 55277134, "goodwill_and_intangibles": 67724000 }, "cash_flow": { "operating_cash_flow": 14529000, "capital_expenditure": 47000, "free_cash_flow": 14576000, "dividends_paid": 111000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 293795, "ticker_id": 2576, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:32:25.072112+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "29344000", "ebitda": "31008000", "netIncome": "4640000", "grossProfit": "48982000", "depreciation": "None", "totalRevenue": "300648000", "costOfRevenue": "251666000", "interestIncome": "3193000", "incomeBeforeTax": "8215999", "interestExpense": "3193000", "operatingIncome": "18252000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "915000", "reportedCurrency": "USD", "netInterestIncome": "-3193000", "nonInterestIncome": "None", "operatingExpenses": "30730000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5021000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "251666000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1664000", "sellingGeneralAndAdministrative": "8500000", "netIncomeFromContinuingOperations": "7301000" }, "balance": { "goodwill": "47739000", "inventory": "None", "commonStock": "671000", "currentDebt": "None", "investments": "None", "totalAssets": "262447000", "longTermDebt": "153596000", "shortTermDebt": "8849000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "19985000", "reportedCurrency": "USD", "retainedEarnings": "-505933000", "totalLiabilities": "308679000", "otherCurrentAssets": "3711000", "totalCurrentAssets": "189909000", "currentLongTermDebt": "8849000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "142932000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "72538000", "currentAccountsPayable": "105563000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "162445000", "totalShareholderEquity": "2378000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "18542000", "totalCurrentLiabilities": "132954000", "otherNonCurrentLiabilities": "15123000", "totalNonCurrentLiabilities": "175725000", "cashAndShortTermInvestments": "43266000", "commonStockSharesOutstanding": "55277134", "intangibleAssetsExcludingGoodwill": "19985000", "cashAndCashEquivalentsAtCarryingValue": "43266000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7301000", "profitLoss": "None", "dividendPayout": "111000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "14529000", "capitalExpenditures": "47000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3520000", "cashflowFromInvestment": "-47000", "stockBasedCompensation": "7631000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "111000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "854000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1664000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 300648000, "cost_of_revenue": 251666000, "gross_profit": 48982000, "research_and_development": 5021000, "selling_general_admin": 8500000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 29344000, "depreciation_amortisation": 1664000, "ebitda": 31008000, "interest_expense": 3193000, "interest_income": null, "other_non_operating": null, "pretax_income": 8215999, "tax_provision": 915000, "effective_tax_rate": null, "net_income": 4640000, "net_income_continuing_ops": 7301000, "net_income_to_common": 4640000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 43266000, "short_term_investments": null, "net_receivables": 142932000, "inventory": null, "other_current_assets": null, "total_current_assets": 189909000, "net_ppe": null, "goodwill": 47739000, "intangible_assets": 19985000, "goodwill_and_intangibles": 67724000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 72538000, "total_assets": 262447000, "short_term_debt": 8849000, "accounts_payable": 105563000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 132954000, "long_term_debt": 153596000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 175725000, "total_liabilities": 308679000, "total_debt": 162445000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -505933000, "total_equity": 2378000, "shares_outstanding": 55277134, "operating_cash_flow": 14529000, "stock_based_compensation": 7631000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 47000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -47000, "dividends_paid": 111000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3520000, "free_cash_flow": 14576000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "29344000", "ebitda": "31008000", "netIncome": "4640000", "grossProfit": "48982000", "depreciation": "None", "totalRevenue": "300648000", "costOfRevenue": "251666000", "interestIncome": "3193000", "incomeBeforeTax": "8215999", "interestExpense": "3193000", "operatingIncome": "18252000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "915000", "reportedCurrency": "USD", "netInterestIncome": "-3193000", "nonInterestIncome": "None", "operatingExpenses": "30730000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5021000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "251666000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1664000", "sellingGeneralAndAdministrative": "8500000", "netIncomeFromContinuingOperations": "7301000" }, "balance": { "goodwill": "47739000", "inventory": "None", "commonStock": "671000", "currentDebt": "None", "investments": "None", "totalAssets": "262447000", "longTermDebt": "153596000", "shortTermDebt": "8849000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "19985000", "reportedCurrency": "USD", "retainedEarnings": "-505933000", "totalLiabilities": "308679000", "otherCurrentAssets": "3711000", "totalCurrentAssets": "189909000", "currentLongTermDebt": "8849000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "142932000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "72538000", "currentAccountsPayable": "105563000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "162445000", "totalShareholderEquity": "2378000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "18542000", "totalCurrentLiabilities": "132954000", "otherNonCurrentLiabilities": "15123000", "totalNonCurrentLiabilities": "175725000", "cashAndShortTermInvestments": "43266000", "commonStockSharesOutstanding": "55277134", "intangibleAssetsExcludingGoodwill": "19985000", "cashAndCashEquivalentsAtCarryingValue": "43266000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7301000", "profitLoss": "None", "dividendPayout": "111000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "14529000", "capitalExpenditures": "47000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3520000", "cashflowFromInvestment": "-47000", "stockBasedCompensation": "7631000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "111000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "854000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1664000", "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": "2026-06-07T02:32:25.072112+00:00", "is_restated": false, "income_statement": { "revenue": 259133000, "cost_of_revenue": 219907000, "gross_profit": 39226000, "ebit": 15608000, "ebitda": 17282000, "pretax_income": 12200000, "tax_provision": 312000, "net_income": 9482000, "net_income_to_common": 9482000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 32304000, "total_current_assets": 162054000, "total_assets": 236110000, "short_term_debt": 8839000, "long_term_debt": 155811000, "total_debt": 164650000, "total_liabilities": 295731000, "total_equity": -8363000, "shares_outstanding": 54909772, "goodwill_and_intangibles": 69327000 }, "cash_flow": { "operating_cash_flow": 8056000, "capital_expenditure": 443000, "free_cash_flow": 8499000, "dividends_paid": 94000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 293797, "ticker_id": 2576, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:32:25.072112+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "15608000", "ebitda": "17282000", "netIncome": "9482000", "grossProfit": "39226000", "depreciation": "None", "totalRevenue": "259133000", "costOfRevenue": "219907000", "interestIncome": "3562000", "incomeBeforeTax": "12200000", "interestExpense": "3562000", "operatingIncome": "15608000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "312000", "reportedCurrency": "USD", "netInterestIncome": "-3562000", "nonInterestIncome": "None", "operatingExpenses": "23617999", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5328000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "219907000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1674000", "sellingGeneralAndAdministrative": "11794000", "netIncomeFromContinuingOperations": "11888000" }, "balance": { "goodwill": "47739000", "inventory": "None", "commonStock": "667000", "currentDebt": "None", "investments": "None", "totalAssets": "236110000", "longTermDebt": "155811000", "shortTermDebt": "8839000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "21588000", "reportedCurrency": "USD", "retainedEarnings": "-510573000", "totalLiabilities": "295731000", "otherCurrentAssets": "2936000", "totalCurrentAssets": "162054000", "currentLongTermDebt": "8839000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "126814000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "74056000", "currentAccountsPayable": "109577000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "164650000", "totalShareholderEquity": "-8363000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "14202000", "totalCurrentLiabilities": "132618000", "otherNonCurrentLiabilities": "7302000", "totalNonCurrentLiabilities": "163113000", "cashAndShortTermInvestments": "32304000", "commonStockSharesOutstanding": "54909772", "intangibleAssetsExcludingGoodwill": "21588000", "cashAndCashEquivalentsAtCarryingValue": "32304000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "11888000", "profitLoss": "None", "dividendPayout": "94000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "8056000", "capitalExpenditures": "443000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3968000", "cashflowFromInvestment": "-443000", "stockBasedCompensation": "8597000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "94000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "3677000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1674000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 259133000, "cost_of_revenue": 219907000, "gross_profit": 39226000, "research_and_development": 5328000, "selling_general_admin": 11794000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 15608000, "depreciation_amortisation": 1674000, "ebitda": 17282000, "interest_expense": 3562000, "interest_income": null, "other_non_operating": null, "pretax_income": 12200000, "tax_provision": 312000, "effective_tax_rate": null, "net_income": 9482000, "net_income_continuing_ops": 11888000, "net_income_to_common": 9482000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 32304000, "short_term_investments": null, "net_receivables": 126814000, "inventory": null, "other_current_assets": null, "total_current_assets": 162054000, "net_ppe": null, "goodwill": 47739000, "intangible_assets": 21588000, "goodwill_and_intangibles": 69327000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 74056000, "total_assets": 236110000, "short_term_debt": 8839000, "accounts_payable": 109577000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 132618000, "long_term_debt": 155811000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 163113000, "total_liabilities": 295731000, "total_debt": 164650000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -510573000, "total_equity": -8363000, "shares_outstanding": 54909772, "operating_cash_flow": 8056000, "stock_based_compensation": 8597000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 443000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -443000, "dividends_paid": 94000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3968000, "free_cash_flow": 8499000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "15608000", "ebitda": "17282000", "netIncome": "9482000", "grossProfit": "39226000", "depreciation": "None", "totalRevenue": "259133000", "costOfRevenue": "219907000", "interestIncome": "3562000", "incomeBeforeTax": "12200000", "interestExpense": "3562000", "operatingIncome": "15608000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "312000", "reportedCurrency": "USD", "netInterestIncome": "-3562000", "nonInterestIncome": "None", "operatingExpenses": "23617999", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5328000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "219907000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1674000", "sellingGeneralAndAdministrative": "11794000", "netIncomeFromContinuingOperations": "11888000" }, "balance": { "goodwill": "47739000", "inventory": "None", "commonStock": "667000", "currentDebt": "None", "investments": "None", "totalAssets": "236110000", "longTermDebt": "155811000", "shortTermDebt": "8839000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "21588000", "reportedCurrency": "USD", "retainedEarnings": "-510573000", "totalLiabilities": "295731000", "otherCurrentAssets": "2936000", "totalCurrentAssets": "162054000", "currentLongTermDebt": "8839000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "126814000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "74056000", "currentAccountsPayable": "109577000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "164650000", "totalShareholderEquity": "-8363000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "14202000", "totalCurrentLiabilities": "132618000", "otherNonCurrentLiabilities": "7302000", "totalNonCurrentLiabilities": "163113000", "cashAndShortTermInvestments": "32304000", "commonStockSharesOutstanding": "54909772", "intangibleAssetsExcludingGoodwill": "21588000", "cashAndCashEquivalentsAtCarryingValue": "32304000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "11888000", "profitLoss": "None", "dividendPayout": "94000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "8056000", "capitalExpenditures": "443000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3968000", "cashflowFromInvestment": "-443000", "stockBasedCompensation": "8597000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "94000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "3677000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1674000", "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": "2026-06-07T02:32:25.072112+00:00", "is_restated": false, "income_statement": { "revenue": 178274000, "cost_of_revenue": 146589000, "gross_profit": 31685000, "ebit": 7204000, "ebitda": 8878000, "pretax_income": 4550000, "tax_provision": 130000, "net_income": 3620000, "net_income_to_common": 3620000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 28659000, "total_current_assets": 122695000, "total_assets": 198225000, "short_term_debt": 8829000, "long_term_debt": 158023000, "total_debt": 166852000, "total_liabilities": 276195000, "total_equity": -24397000, "shares_outstanding": 53367896, "goodwill_and_intangibles": 70536000 }, "cash_flow": { "operating_cash_flow": 21609000, "capital_expenditure": 130000, "free_cash_flow": 21739000, "dividends_paid": 1017000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 293798, "ticker_id": 2576, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:32:25.072112+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "7204000", "ebitda": "8878000", "netIncome": "3620000", "grossProfit": "31685000", "depreciation": "None", "totalRevenue": "178274000", "costOfRevenue": "146589000", "interestIncome": "None", "incomeBeforeTax": "4550000", "interestExpense": "3751000", "operatingIncome": "6493000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "130000", "reportedCurrency": "USD", "netInterestIncome": "-3751000", "nonInterestIncome": "None", "operatingExpenses": "25192000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5052000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "146589000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1674000", "sellingGeneralAndAdministrative": "13113000", "netIncomeFromContinuingOperations": "4420000" }, "balance": { "goodwill": "47739000", "inventory": "None", "commonStock": "663000", "currentDebt": "None", "investments": "None", "totalAssets": "198225000", "longTermDebt": "158023000", "shortTermDebt": "8829000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "22797000", "reportedCurrency": "USD", "retainedEarnings": "-520055000", "totalLiabilities": "276195000", "otherCurrentAssets": "3340000", "totalCurrentAssets": "122695000", "currentLongTermDebt": "8829000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "90696000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "75530000", "currentAccountsPayable": "90604000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "166852000", "totalShareholderEquity": "-24397000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "11808000", "totalCurrentLiabilities": "111241000", "otherNonCurrentLiabilities": "6931000", "totalNonCurrentLiabilities": "164954000", "cashAndShortTermInvestments": "28659000", "commonStockSharesOutstanding": "53367896", "intangibleAssetsExcludingGoodwill": "22797000", "cashAndCashEquivalentsAtCarryingValue": "28659000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3620000", "profitLoss": "None", "dividendPayout": "1017000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "21609000", "capitalExpenditures": "130000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7291000", "cashflowFromInvestment": "-130000", "stockBasedCompensation": "9221000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1017000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1721000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1863000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 178274000, "cost_of_revenue": 146589000, "gross_profit": 31685000, "research_and_development": 5052000, "selling_general_admin": 13113000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 7204000, "depreciation_amortisation": 1674000, "ebitda": 8878000, "interest_expense": 3751000, "interest_income": null, "other_non_operating": null, "pretax_income": 4550000, "tax_provision": 130000, "effective_tax_rate": null, "net_income": 3620000, "net_income_continuing_ops": 4420000, "net_income_to_common": 3620000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 28659000, "short_term_investments": null, "net_receivables": 90696000, "inventory": null, "other_current_assets": null, "total_current_assets": 122695000, "net_ppe": null, "goodwill": 47739000, "intangible_assets": 22797000, "goodwill_and_intangibles": 70536000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 75530000, "total_assets": 198225000, "short_term_debt": 8829000, "accounts_payable": 90604000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 111241000, "long_term_debt": 158023000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 164954000, "total_liabilities": 276195000, "total_debt": 166852000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -520055000, "total_equity": -24397000, "shares_outstanding": 53367896, "operating_cash_flow": 21609000, "stock_based_compensation": 9221000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 130000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -130000, "dividends_paid": 1017000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -7291000, "free_cash_flow": 21739000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "7204000", "ebitda": "8878000", "netIncome": "3620000", "grossProfit": "31685000", "depreciation": "None", "totalRevenue": "178274000", "costOfRevenue": "146589000", "interestIncome": "None", "incomeBeforeTax": "4550000", "interestExpense": "3751000", "operatingIncome": "6493000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "130000", "reportedCurrency": "USD", "netInterestIncome": "-3751000", "nonInterestIncome": "None", "operatingExpenses": "25192000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5052000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "146589000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1674000", "sellingGeneralAndAdministrative": "13113000", "netIncomeFromContinuingOperations": "4420000" }, "balance": { "goodwill": "47739000", "inventory": "None", "commonStock": "663000", "currentDebt": "None", "investments": "None", "totalAssets": "198225000", "longTermDebt": "158023000", "shortTermDebt": "8829000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "22797000", "reportedCurrency": "USD", "retainedEarnings": "-520055000", "totalLiabilities": "276195000", "otherCurrentAssets": "3340000", "totalCurrentAssets": "122695000", "currentLongTermDebt": "8829000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "90696000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "75530000", "currentAccountsPayable": "90604000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "166852000", "totalShareholderEquity": "-24397000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "11808000", "totalCurrentLiabilities": "111241000", "otherNonCurrentLiabilities": "6931000", "totalNonCurrentLiabilities": "164954000", "cashAndShortTermInvestments": "28659000", "commonStockSharesOutstanding": "53367896", "intangibleAssetsExcludingGoodwill": "22797000", "cashAndCashEquivalentsAtCarryingValue": "28659000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3620000", "profitLoss": "None", "dividendPayout": "1017000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "21609000", "capitalExpenditures": "130000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7291000", "cashflowFromInvestment": "-130000", "stockBasedCompensation": "9221000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1017000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1721000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1863000", "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": "2026-06-07T02:32:25.072112+00:00", "is_restated": false, "income_statement": { "revenue": 126649000, "cost_of_revenue": 102969000, "gross_profit": 23680000, "ebit": 3449000, "ebitda": 5119000, "pretax_income": -1464000, "tax_provision": 27000, "net_income": -1113000, "net_income_to_common": -1113000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14471000, "total_current_assets": 75627000, "total_assets": 153023000, "short_term_debt": 11866000, "long_term_debt": 160234000, "total_debt": 172100000, "total_liabilities": 242426000, "total_equity": -19068000, "shares_outstanding": 48574448, "goodwill_and_intangibles": 72145000 }, "cash_flow": { "operating_cash_flow": 1678000, "capital_expenditure": 34000, "free_cash_flow": 1712000, "dividends_paid": 113000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 293799, "ticker_id": 2576, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:32:25.072112+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3449000", "ebitda": "5119000", "netIncome": "-1113000", "grossProfit": "23680000", "depreciation": "None", "totalRevenue": "126649000", "costOfRevenue": "102969000", "interestIncome": "None", "incomeBeforeTax": "-1464000", "interestExpense": "3845000", "operatingIncome": "2372000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "27000", "reportedCurrency": "USD", "netInterestIncome": "-3845000", "nonInterestIncome": "None", "operatingExpenses": "21308000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4363000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "102969000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1670000", "sellingGeneralAndAdministrative": "10072000", "netIncomeFromContinuingOperations": "-1491000" }, "balance": { "goodwill": "47739000", "inventory": "1", "commonStock": "658000", "currentDebt": "None", "investments": "None", "totalAssets": "153023000", "longTermDebt": "160234000", "shortTermDebt": "11866000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "24406000", "reportedCurrency": "USD", "retainedEarnings": "-523675000", "totalLiabilities": "242426000", "otherCurrentAssets": "3661000", "totalCurrentAssets": "75627000", "currentLongTermDebt": "11866000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "57495000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "77396000", "currentAccountsPayable": "53586000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "172100000", "totalShareholderEquity": "-19068000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "10833000", "totalCurrentLiabilities": "76285000", "otherNonCurrentLiabilities": "5907000", "totalNonCurrentLiabilities": "166141000", "cashAndShortTermInvestments": "14471000", "commonStockSharesOutstanding": "48574448", "intangibleAssetsExcludingGoodwill": "24406000", "cashAndCashEquivalentsAtCarryingValue": "14471000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1113000", "profitLoss": "None", "dividendPayout": "113000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1678000", "capitalExpenditures": "34000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4444000", "cashflowFromInvestment": "-34000", "stockBasedCompensation": "8634000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "113000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1956000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1861000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 126649000, "cost_of_revenue": 102969000, "gross_profit": 23680000, "research_and_development": 4363000, "selling_general_admin": 10072000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3449000, "depreciation_amortisation": 1670000, "ebitda": 5119000, "interest_expense": 3845000, "interest_income": null, "other_non_operating": null, "pretax_income": -1464000, "tax_provision": 27000, "effective_tax_rate": null, "net_income": -1113000, "net_income_continuing_ops": -1491000, "net_income_to_common": -1113000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14471000, "short_term_investments": null, "net_receivables": 57495000, "inventory": 1, "other_current_assets": null, "total_current_assets": 75627000, "net_ppe": null, "goodwill": 47739000, "intangible_assets": 24406000, "goodwill_and_intangibles": 72145000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 77396000, "total_assets": 153023000, "short_term_debt": 11866000, "accounts_payable": 53586000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 76285000, "long_term_debt": 160234000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 166141000, "total_liabilities": 242426000, "total_debt": 172100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -523675000, "total_equity": -19068000, "shares_outstanding": 48574448, "operating_cash_flow": 1678000, "stock_based_compensation": 8634000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 34000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -34000, "dividends_paid": 113000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4444000, "free_cash_flow": 1712000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3449000", "ebitda": "5119000", "netIncome": "-1113000", "grossProfit": "23680000", "depreciation": "None", "totalRevenue": "126649000", "costOfRevenue": "102969000", "interestIncome": "None", "incomeBeforeTax": "-1464000", "interestExpense": "3845000", "operatingIncome": "2372000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "27000", "reportedCurrency": "USD", "netInterestIncome": "-3845000", "nonInterestIncome": "None", "operatingExpenses": "21308000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4363000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "102969000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1670000", "sellingGeneralAndAdministrative": "10072000", "netIncomeFromContinuingOperations": "-1491000" }, "balance": { "goodwill": "47739000", "inventory": "1", "commonStock": "658000", "currentDebt": "None", "investments": "None", "totalAssets": "153023000", "longTermDebt": "160234000", "shortTermDebt": "11866000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "24406000", "reportedCurrency": "USD", "retainedEarnings": "-523675000", "totalLiabilities": "242426000", "otherCurrentAssets": "3661000", "totalCurrentAssets": "75627000", "currentLongTermDebt": "11866000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "57495000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "77396000", "currentAccountsPayable": "53586000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "172100000", "totalShareholderEquity": "-19068000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "10833000", "totalCurrentLiabilities": "76285000", "otherNonCurrentLiabilities": "5907000", "totalNonCurrentLiabilities": "166141000", "cashAndShortTermInvestments": "14471000", "commonStockSharesOutstanding": "48574448", "intangibleAssetsExcludingGoodwill": "24406000", "cashAndCashEquivalentsAtCarryingValue": "14471000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1113000", "profitLoss": "None", "dividendPayout": "113000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1678000", "capitalExpenditures": "34000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4444000", "cashflowFromInvestment": "-34000", "stockBasedCompensation": "8634000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "113000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1956000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1861000", "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": "2026-06-07T02:32:25.072112+00:00", "is_restated": false, "income_statement": { "revenue": 117174000, "cost_of_revenue": 94892000, "gross_profit": 22282000, "ebit": 4749000, "ebitda": 6556000, "pretax_income": -4086000, "tax_provision": -793000, "net_income": -2366000, "net_income_to_common": -2366000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17271000, "total_current_assets": 74573000, "total_assets": 153925000, "short_term_debt": 11854000, "long_term_debt": 162445000, "total_debt": 174299000, "total_liabilities": 248350000, "total_equity": -10294000, "shares_outstanding": 46991824, "goodwill_and_intangibles": 73754000 }, "cash_flow": { "operating_cash_flow": 5294000, "capital_expenditure": 13000, "free_cash_flow": 5307000, "dividends_paid": 1572000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 293800, "ticker_id": 2576, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:32:25.072112+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4749000", "ebitda": "6556000", "netIncome": "-2366000", "grossProfit": "22282000", "depreciation": "None", "totalRevenue": "117174000", "costOfRevenue": "94892000", "interestIncome": "None", "incomeBeforeTax": "-4086000", "interestExpense": "3918000", "operatingIncome": "446000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-793000", "reportedCurrency": "USD", "netInterestIncome": "-3918000", "nonInterestIncome": "None", "operatingExpenses": "21836000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3933000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "94892000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1807000", "sellingGeneralAndAdministrative": "7970000", "netIncomeFromContinuingOperations": "-3293000" }, "balance": { "goodwill": "47739000", "inventory": "1", "commonStock": "655000", "currentDebt": "None", "investments": "None", "totalAssets": "153925000", "longTermDebt": "162445000", "shortTermDebt": "11854000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "26015000", "reportedCurrency": "USD", "retainedEarnings": "-522562000", "totalLiabilities": "248350000", "otherCurrentAssets": "3529000", "totalCurrentAssets": "74573000", "currentLongTermDebt": "11854000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "53773000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "79352000", "currentAccountsPayable": "56279000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "174299000", "totalShareholderEquity": "-10294000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "11588000", "totalCurrentLiabilities": "79721000", "otherNonCurrentLiabilities": "6184000", "totalNonCurrentLiabilities": "168629000", "cashAndShortTermInvestments": "17271000", "commonStockSharesOutstanding": "46991824", "intangibleAssetsExcludingGoodwill": "26015000", "cashAndCashEquivalentsAtCarryingValue": "17271000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2366000", "profitLoss": "None", "dividendPayout": "1572000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "5294000", "capitalExpenditures": "13000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3206000", "cashflowFromInvestment": "-13000", "stockBasedCompensation": "9378000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1572000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-821000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2003000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 117174000, "cost_of_revenue": 94892000, "gross_profit": 22282000, "research_and_development": 3933000, "selling_general_admin": 7970000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4749000, "depreciation_amortisation": 1807000, "ebitda": 6556000, "interest_expense": 3918000, "interest_income": null, "other_non_operating": null, "pretax_income": -4086000, "tax_provision": -793000, "effective_tax_rate": null, "net_income": -2366000, "net_income_continuing_ops": -3293000, "net_income_to_common": -2366000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 17271000, "short_term_investments": null, "net_receivables": 53773000, "inventory": 1, "other_current_assets": null, "total_current_assets": 74573000, "net_ppe": null, "goodwill": 47739000, "intangible_assets": 26015000, "goodwill_and_intangibles": 73754000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 79352000, "total_assets": 153925000, "short_term_debt": 11854000, "accounts_payable": 56279000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 79721000, "long_term_debt": 162445000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 168629000, "total_liabilities": 248350000, "total_debt": 174299000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -522562000, "total_equity": -10294000, "shares_outstanding": 46991824, "operating_cash_flow": 5294000, "stock_based_compensation": 9378000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -13000, "dividends_paid": 1572000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3206000, "free_cash_flow": 5307000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "4749000", "ebitda": "6556000", "netIncome": "-2366000", "grossProfit": "22282000", "depreciation": "None", "totalRevenue": "117174000", "costOfRevenue": "94892000", "interestIncome": "None", "incomeBeforeTax": "-4086000", "interestExpense": "3918000", "operatingIncome": "446000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-793000", "reportedCurrency": "USD", "netInterestIncome": "-3918000", "nonInterestIncome": "None", "operatingExpenses": "21836000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3933000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "94892000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1807000", "sellingGeneralAndAdministrative": "7970000", "netIncomeFromContinuingOperations": "-3293000" }, "balance": { "goodwill": "47739000", "inventory": "1", "commonStock": "655000", "currentDebt": "None", "investments": "None", "totalAssets": "153925000", "longTermDebt": "162445000", "shortTermDebt": "11854000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "26015000", "reportedCurrency": "USD", "retainedEarnings": "-522562000", "totalLiabilities": "248350000", "otherCurrentAssets": "3529000", "totalCurrentAssets": "74573000", "currentLongTermDebt": "11854000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "53773000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "79352000", "currentAccountsPayable": "56279000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "174299000", "totalShareholderEquity": "-10294000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "11588000", "totalCurrentLiabilities": "79721000", "otherNonCurrentLiabilities": "6184000", "totalNonCurrentLiabilities": "168629000", "cashAndShortTermInvestments": "17271000", "commonStockSharesOutstanding": "46991824", "intangibleAssetsExcludingGoodwill": "26015000", "cashAndCashEquivalentsAtCarryingValue": "17271000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2366000", "profitLoss": "None", "dividendPayout": "1572000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "5294000", "capitalExpenditures": "13000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3206000", "cashflowFromInvestment": "-13000", "stockBasedCompensation": "9378000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1572000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-821000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2003000", "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": "2026-06-07T02:32:25.072112+00:00", "is_restated": false, "income_statement": { "revenue": 74573000, "cost_of_revenue": 62277000, "gross_profit": 12296000, "ebit": -14749000, "ebitda": -12932000, "pretax_income": -18596000, "tax_provision": 102000, "net_income": -13502000, "net_income_to_common": -13502000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15196000, "total_current_assets": 51020000, "total_assets": 133032000, "short_term_debt": 8797000, "long_term_debt": 167697000, "total_debt": 176494000, "total_liabilities": 232711000, "total_equity": -16246000, "shares_outstanding": 46229672, "goodwill_and_intangibles": 75483000 }, "cash_flow": { "operating_cash_flow": -1404000, "capital_expenditure": 13000, "free_cash_flow": -1391000, "dividends_paid": 276000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 293802, "ticker_id": 2576, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:32:25.072112+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-14749000", "ebitda": "-12932000", "netIncome": "-13502000", "grossProfit": "12296000", "depreciation": "None", "totalRevenue": "74573000", "costOfRevenue": "62277000", "interestIncome": "3947000", "incomeBeforeTax": "-18596000", "interestExpense": "3947000", "operatingIncome": "-14749000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "102000", "reportedCurrency": "USD", "netInterestIncome": "-3947000", "nonInterestIncome": "None", "operatingExpenses": "27045000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4296000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "62277000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1817000", "sellingGeneralAndAdministrative": "16648000", "netIncomeFromContinuingOperations": "-18698000" }, "balance": { "goodwill": "47739000", "inventory": "None", "commonStock": "647000", "currentDebt": "None", "investments": "None", "totalAssets": "133032000", "longTermDebt": "167697000", "shortTermDebt": "8797000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "27744000", "reportedCurrency": "USD", "retainedEarnings": "-520196000", "totalLiabilities": "232711000", "otherCurrentAssets": "2773000", "totalCurrentAssets": "51020000", "currentLongTermDebt": "8797000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "33051000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "82012000", "currentAccountsPayable": "38749000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "176494000", "totalShareholderEquity": "-16246000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "12708000", "totalCurrentLiabilities": "60254000", "otherNonCurrentLiabilities": "4760000", "totalNonCurrentLiabilities": "172457000", "cashAndShortTermInvestments": "15196000", "commonStockSharesOutstanding": "46229672", "intangibleAssetsExcludingGoodwill": "27744000", "cashAndCashEquivalentsAtCarryingValue": "15196000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-18698000", "profitLoss": "None", "dividendPayout": "276000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1404000", "capitalExpenditures": "13000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3416000", "cashflowFromInvestment": "-60000", "stockBasedCompensation": "14454000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "276000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "196000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1817000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 74573000, "cost_of_revenue": 62277000, "gross_profit": 12296000, "research_and_development": 4296000, "selling_general_admin": 16648000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -14749000, "depreciation_amortisation": 1817000, "ebitda": -12932000, "interest_expense": 3947000, "interest_income": null, "other_non_operating": null, "pretax_income": -18596000, "tax_provision": 102000, "effective_tax_rate": null, "net_income": -13502000, "net_income_continuing_ops": -18698000, "net_income_to_common": -13502000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 15196000, "short_term_investments": null, "net_receivables": 33051000, "inventory": null, "other_current_assets": null, "total_current_assets": 51020000, "net_ppe": null, "goodwill": 47739000, "intangible_assets": 27744000, "goodwill_and_intangibles": 75483000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 82012000, "total_assets": 133032000, "short_term_debt": 8797000, "accounts_payable": 38749000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 60254000, "long_term_debt": 167697000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 172457000, "total_liabilities": 232711000, "total_debt": 176494000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -520196000, "total_equity": -16246000, "shares_outstanding": 46229672, "operating_cash_flow": -1404000, "stock_based_compensation": 14454000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -60000, "dividends_paid": 276000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3416000, "free_cash_flow": -1391000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-14749000", "ebitda": "-12932000", "netIncome": "-13502000", "grossProfit": "12296000", "depreciation": "None", "totalRevenue": "74573000", "costOfRevenue": "62277000", "interestIncome": "3947000", "incomeBeforeTax": "-18596000", "interestExpense": "3947000", "operatingIncome": "-14749000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "102000", "reportedCurrency": "USD", "netInterestIncome": "-3947000", "nonInterestIncome": "None", "operatingExpenses": "27045000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4296000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "62277000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1817000", "sellingGeneralAndAdministrative": "16648000", "netIncomeFromContinuingOperations": "-18698000" }, "balance": { "goodwill": "47739000", "inventory": "None", "commonStock": "647000", "currentDebt": "None", "investments": "None", "totalAssets": "133032000", "longTermDebt": "167697000", "shortTermDebt": "8797000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "27744000", "reportedCurrency": "USD", "retainedEarnings": "-520196000", "totalLiabilities": "232711000", "otherCurrentAssets": "2773000", "totalCurrentAssets": "51020000", "currentLongTermDebt": "8797000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "33051000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "82012000", "currentAccountsPayable": "38749000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "176494000", "totalShareholderEquity": "-16246000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "12708000", "totalCurrentLiabilities": "60254000", "otherNonCurrentLiabilities": "4760000", "totalNonCurrentLiabilities": "172457000", "cashAndShortTermInvestments": "15196000", "commonStockSharesOutstanding": "46229672", "intangibleAssetsExcludingGoodwill": "27744000", "cashAndCashEquivalentsAtCarryingValue": "15196000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-18698000", "profitLoss": "None", "dividendPayout": "276000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1404000", "capitalExpenditures": "13000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3416000", "cashflowFromInvestment": "-60000", "stockBasedCompensation": "14454000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "276000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "196000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1817000", "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": "2026-06-07T02:32:25.072112+00:00", "is_restated": false, "income_statement": { "revenue": 84772000, "cost_of_revenue": 71006000, "gross_profit": 13766000, "ebit": -14966000, "ebitda": -13145000, "pretax_income": -19830000, "tax_provision": 150000, "net_income": -14286000, "net_income_to_common": -14286000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20029000, "total_current_assets": 56102000, "total_assets": 140200000, "short_term_debt": 8787000, "long_term_debt": 169899000, "total_debt": 178686000, "total_liabilities": 234594000, "total_equity": -16223000, "shares_outstanding": 45160646, "goodwill_and_intangibles": 77213000 }, "cash_flow": { "operating_cash_flow": 3785000, "capital_expenditure": 17000, "free_cash_flow": 3802000, "dividends_paid": 192000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 293803, "ticker_id": 2576, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:32:25.072112+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-14966000", "ebitda": "-13145000", "netIncome": "-14286000", "grossProfit": "13766000", "depreciation": "None", "totalRevenue": "84772000", "costOfRevenue": "71006000", "interestIncome": "3874000", "incomeBeforeTax": "-19830000", "interestExpense": "3874000", "operatingIncome": "-16072000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "150000", "reportedCurrency": "USD", "netInterestIncome": "-3874000", "nonInterestIncome": "None", "operatingExpenses": "29838000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5061000", "otherNonOperatingIncome": "116000", "costofGoodsAndServicesSold": "71006000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1821000", "sellingGeneralAndAdministrative": "16964000", "netIncomeFromContinuingOperations": "-19980000" }, "balance": { "goodwill": "47739000", "inventory": "1", "commonStock": "640000", "currentDebt": "None", "investments": "None", "totalAssets": "140200000", "longTermDebt": "169899000", "shortTermDebt": "8787000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "29474000", "reportedCurrency": "USD", "retainedEarnings": "-506694000", "totalLiabilities": "234594000", "otherCurrentAssets": "3484000", "totalCurrentAssets": "56102000", "currentLongTermDebt": "8787000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "32589000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "84098000", "currentAccountsPayable": "37815000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "178686000", "totalShareholderEquity": "-16223000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "13241000", "totalCurrentLiabilities": "59843000", "otherNonCurrentLiabilities": "4852000", "totalNonCurrentLiabilities": "174751000", "cashAndShortTermInvestments": "20029000", "commonStockSharesOutstanding": "45160646", "intangibleAssetsExcludingGoodwill": "29474000", "cashAndCashEquivalentsAtCarryingValue": "20029000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-19980000", "profitLoss": "None", "dividendPayout": "192000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3785000", "capitalExpenditures": "17000", "changeInReceivables": "10537000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3268000", "cashflowFromInvestment": "-17000", "stockBasedCompensation": "15148000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "192000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "500000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-701000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1821000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 84772000, "cost_of_revenue": 71006000, "gross_profit": 13766000, "research_and_development": 5061000, "selling_general_admin": 16964000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -14966000, "depreciation_amortisation": 1821000, "ebitda": -13145000, "interest_expense": 3874000, "interest_income": null, "other_non_operating": null, "pretax_income": -19830000, "tax_provision": 150000, "effective_tax_rate": null, "net_income": -14286000, "net_income_continuing_ops": -19980000, "net_income_to_common": -14286000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 20029000, "short_term_investments": null, "net_receivables": 32589000, "inventory": 1, "other_current_assets": null, "total_current_assets": 56102000, "net_ppe": null, "goodwill": 47739000, "intangible_assets": 29474000, "goodwill_and_intangibles": 77213000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 84098000, "total_assets": 140200000, "short_term_debt": 8787000, "accounts_payable": 37815000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 59843000, "long_term_debt": 169899000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 174751000, "total_liabilities": 234594000, "total_debt": 178686000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -506694000, "total_equity": -16223000, "shares_outstanding": 45160646, "operating_cash_flow": 3785000, "stock_based_compensation": 15148000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 17000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -17000, "dividends_paid": 192000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3268000, "free_cash_flow": 3802000, "net_change_in_cash": 500000 }, "raw_data": { "income": { "ebit": "-14966000", "ebitda": "-13145000", "netIncome": "-14286000", "grossProfit": "13766000", "depreciation": "None", "totalRevenue": "84772000", "costOfRevenue": "71006000", "interestIncome": "3874000", "incomeBeforeTax": "-19830000", "interestExpense": "3874000", "operatingIncome": "-16072000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "150000", "reportedCurrency": "USD", "netInterestIncome": "-3874000", "nonInterestIncome": "None", "operatingExpenses": "29838000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5061000", "otherNonOperatingIncome": "116000", "costofGoodsAndServicesSold": "71006000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1821000", "sellingGeneralAndAdministrative": "16964000", "netIncomeFromContinuingOperations": "-19980000" }, "balance": { "goodwill": "47739000", "inventory": "1", "commonStock": "640000", "currentDebt": "None", "investments": "None", "totalAssets": "140200000", "longTermDebt": "169899000", "shortTermDebt": "8787000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "29474000", "reportedCurrency": "USD", "retainedEarnings": "-506694000", "totalLiabilities": "234594000", "otherCurrentAssets": "3484000", "totalCurrentAssets": "56102000", "currentLongTermDebt": "8787000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "32589000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "84098000", "currentAccountsPayable": "37815000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "178686000", "totalShareholderEquity": "-16223000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "13241000", "totalCurrentLiabilities": "59843000", "otherNonCurrentLiabilities": "4852000", "totalNonCurrentLiabilities": "174751000", "cashAndShortTermInvestments": "20029000", "commonStockSharesOutstanding": "45160646", "intangibleAssetsExcludingGoodwill": "29474000", "cashAndCashEquivalentsAtCarryingValue": "20029000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-19980000", "profitLoss": "None", "dividendPayout": "192000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3785000", "capitalExpenditures": "17000", "changeInReceivables": "10537000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3268000", "cashflowFromInvestment": "-17000", "stockBasedCompensation": "15148000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "192000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "500000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-701000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1821000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "veiled_value", "name": "Veiled Value", "slug": "veiled-value", "group": "value", "page_url": "/factors/veiled-value/", "rank_field": "-os_score" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "cornerstone_growth", "name": "Cornerstone Growth", "slug": "cornerstone-growth", "group": "growth", "page_url": "/factors/cornerstone-growth/", "rank_field": "cornerstone_growth_rank" }, { "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" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/", "rank_field": "-value_percentile" } ], "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" ] } } }