{ "ticker": { "uuid": "4826fe0f-e870-4f2d-839b-67bb6512c040", "symbol": "LIVE", "name": "Live Ventures Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Home Improvement Retail", "page_url": "https://sharemaestro.com/factors/ticker/4826fe0f-e870-4f2d-839b-67bb6512c040/", "api_url": "https://sharemaestro.com/factors/api/tickers/4826fe0f-e870-4f2d-839b-67bb6512c040/" }, "ticker_metadata": { "id": 6949, "uuid": "4826fe0f-e870-4f2d-839b-67bb6512c040", "symbol": "LIVE", "name": "Live Ventures Inc", "asset_type": "equity", "market_cap": 31484500, "stock_exchange_id": 2, "industry": "Home Improvement Retail", "sector": "Consumer Cyclical", "description": "Live Ventures Incorporated is engaged in flooring manufacturing, steel fabrication and retail businesses in the United States. The company is headquartered in Las Vegas, Nevada.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "4826fe0f-e870-4f2d-839b-67bb6512c040", "symbol": "LIVE", "name": "Live Ventures Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Home Improvement Retail", "page_url": "https://sharemaestro.com/factors/ticker/4826fe0f-e870-4f2d-839b-67bb6512c040/", "api_url": "https://sharemaestro.com/factors/api/tickers/4826fe0f-e870-4f2d-839b-67bb6512c040/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.47, "value": 0.47, "quality": 0.47, "momentum": 0.47, "coverage": 0.97, "confidence": 0.97, "delta": null }, "headline_factors": { "price": 9.01, "market_cap": 41593277.46, "pe_ratio": 10.7393, "earnings_yield": 0.0931, "ebitda_to_ev": 0.2389, "shareholder_yield": 0, "roe": 0.0417, "piotroski_f_score": 7, "momentum_12_1": -0.1167, "volatility_252d": 1.1977 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-09-30", "financials_age_days": 250, "has_full_data": true, "completeness_score": 0.9286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:54.558165+00:00", "batch_id": "" }, "size": { "price_close": 9.01, "market_cap": 41593277.46, "market_cap_usd": 41593277.46, "enterprise_value": 161801277.46, "shares_outstanding": 4616346, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 10.7393, "pb_ratio": 0.4478, "ptbv_ratio": 2.2872, "ps_ratio": 0.095, "pcf_ratio": 1.5509, "pfcf_ratio": 1.2433, "ev_ebitda": 4.1851, "ev_ebit": 9.5447, "ev_sales": 0.3695, "ev_fcf": 4.8364, "earnings_yield": 0.0931, "fcf_yield": 0.2068, "price_to_sales": 0.095, "price_to_book": 0.4478, "price_to_cashflow": 1.5509, "ebitda_to_ev": 0.2389, "sales_yield": 2.7062 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.3314, "operating_margin": 0.0387, "net_margin": 0.0088, "ebitda_margin": 0.0883, "fcf_margin": 0.0764, "roe": 0.0417, "roa": 0.0099, "roic": 0.0597, "roc_greenblatt": null, "asset_turnover": 1.1156, "cash_conversion": 8.638, "accruals_ratio": -0.0585, "sbc_to_revenue": 0.0005, "piotroski_f_score": 7, "altman_z_score": 1.6636, "earnings_stability_5y": 31.8869, "revenue_stability_5y": 0.3551, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.3697, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 3.2255, "net_debt_to_ebitda": 3.1093, "debt_to_assets": 0.3449, "interest_coverage": 1.137, "current_ratio": 1.7097, "quick_ratio": 0.55, "net_debt": 120208000, "local_beta": -0.0045, "volatility_252d": 1.1977, "volatility_60d": 1.8063, "max_drawdown_12m": -0.5605, "risk_adjusted_momentum": -0.0974 }, "growth": { "revenue_growth_1y": -0.038, "revenue_growth_3y_cagr": 0.1575, "revenue_growth_5y_cagr": 0.1834, "eps_growth_1y": null, "eps_growth_3y_cagr": -0.0277, "eps_growth_5y_cagr": 0.1579, "fcf_growth_1y": -0.1084, "book_value_growth_1y": -0.1085, "revenue_growth": -0.038, "earnings_growth": null }, "momentum": { "price_return_1m": -0.32, "price_return_3m": -0.3042, "price_return_6m": -0.2124, "price_return_9m": -0.4653, "price_return_12m": -0.3993, "price_return_12m_ex1m": -0.1167, "momentum_6m": -0.2124, "momentum_12m": -0.3993, "momentum_12_1": -0.1167, "distance_from_52w_high": -0.5605, "distance_from_52w_low": 0, "relative_strength": -0.5573 }, "raw_ttm": { "revenue_ttm": 437866000, "gross_profit_ttm": 145112000, "ebit_ttm": 16952000, "ebitda_ttm": 38661000, "net_income_ttm": 3873000, "eps_diluted_ttm": 0.839, "operating_cash_flow_ttm": 26819001, "capital_expenditure_ttm": 6636000, "fcf_ttm": 33455001, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 14909000, "cash_and_equivalents": 15173000, "total_current_assets": 179332000, "total_current_liabilities": 104893000, "net_ppe": null, "total_assets": 392511000, "total_debt": 135381000, "total_equity": 92892000, "net_working_capital": 105844000, "book_value_per_share": 20.1224, "retained_earnings": 26549000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 18185000, "tangible_book_per_share": 3.9393 }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 53, "quality_composite": 53, "momentum_composite": 53, "growth_composite": 53, "yield_composite": 53, "svqf_composite": 56, "vc1_composite": 53, "vc2_composite": 53, "vc3_composite": 53, "trending_value_composite": null, "overall_composite": 53, "quality_value_composite": 0.47, "os_score": 0.47, "value_percentile": 0.47, "quality_percentile": 0.47, "momentum_percentile": 0.47, "factor_coverage": 0.97, "signal_confidence": 0.97, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 64, "all_cap_buyback_rank": 70, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 1825, "ticker_id": 6949, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-09-30", "financials_age_days": 250, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:54.558165+00:00", "batch_id": "", "os_score_delta": null, "price_close": 9.01, "market_cap": 41593277.46, "market_cap_usd": 41593277.46, "enterprise_value": 161801277.46, "shares_outstanding": 4616346, "fx_rate_to_usd": null, "pe_ratio": 10.73929188, "pb_ratio": 0.44775952, "ptbv_ratio": 2.28723, "ps_ratio": 0.09499088, "pcf_ratio": 1.5508884, "pfcf_ratio": 1.24326039, "ev_ebitda": 4.18512913, "ev_ebit": 9.54467187, "ev_sales": 0.36952236, "ev_fcf": 4.83638537, "earnings_yield": 0.09311601, "fcf_yield": 0.20676599, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.33140733, "operating_margin": 0.03871504, "net_margin": 0.00884517, "ebitda_margin": 0.08829414, "fcf_margin": 0.07640466, "roe": 0.04169358, "roa": 0.00986724, "roic": 0.05966213, "roc_greenblatt": null, "asset_turnover": 1.1155509, "cash_conversion": 8.63800697, "accruals_ratio": -0.05845951, "sbc_to_revenue": 0.00045676, "debt_to_equity": 3.22545537, "net_debt_to_ebitda": 3.10928326, "debt_to_assets": 0.34491008, "interest_coverage": 1.13703132, "current_ratio": 1.70966604, "quick_ratio": 0.5499795, "net_debt": 120208000, "revenue_growth_1y": -0.03795738, "revenue_growth_3y_cagr": 0.15749301, "revenue_growth_5y_cagr": 0.18338916, "eps_growth_1y": null, "eps_growth_3y_cagr": -0.02767788, "eps_growth_5y_cagr": 0.15789549, "fcf_growth_1y": -0.10843724, "book_value_growth_1y": -0.10846855, "piotroski_f_score": 7, "altman_z_score": 1.66363786, "earnings_stability_5y": 31.886929, "revenue_stability_5y": 0.355114, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.32, "price_return_3m": -0.3042471, "price_return_6m": -0.21241259, "price_return_9m": -0.4652819, "price_return_12m": -0.39933333, "price_return_12m_ex1m": -0.11666667, "distance_from_52w_high": -0.5604878, "distance_from_52w_low": 0, "relative_strength": -0.55727438, "local_beta": -0.0045, "volatility_252d": 1.197725, "volatility_60d": 1.806284, "max_drawdown_12m": -0.5604878, "revenue_ttm": 437866000, "gross_profit_ttm": 145112000, "ebit_ttm": 16952000, "ebitda_ttm": 38661000, "net_income_ttm": 3873000, "eps_diluted_ttm": 0.83897524, "operating_cash_flow_ttm": 26819001, "capital_expenditure_ttm": 6636000, "fcf_ttm": 33455001, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 14909000, "cash_and_equivalents": 15173000, "total_current_assets": 179332000, "total_current_liabilities": 104893000, "net_ppe": null, "total_assets": 392511000, "total_debt": 135381000, "total_equity": 92892000, "net_working_capital": 105844000, "book_value_per_share": 20.1224085, "retained_earnings": 26549000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 18185000, "tangible_book_per_share": 3.93926278, "universe_ticker_count": null, "sector": "Consumer Cyclical", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 53, "quality_composite": 53, "momentum_composite": 53, "growth_composite": 53, "yield_composite": 53, "svqf_composite": 56, "vc1_composite": 53, "vc2_composite": 53, "vc3_composite": 53, "trending_value_composite": null, "overall_composite": 53, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 64, "all_cap_buyback_rank": 70, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 9.01, "os": 0.47, "value": 0.47, "quality": 0.47, "momentum": 0.47, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 10.7393, "earnings_yield": 0.0931, "shareholder_yield": 0, "roe": 0.0417, "momentum_12_1": -0.1167, "complete_fields": { "id": 1825, "ticker_id": 6949, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-09-30", "financials_age_days": 250, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:54.558165+00:00", "batch_id": "", "os_score_delta": null, "price_close": 9.01, "market_cap": 41593277.46, "market_cap_usd": 41593277.46, "enterprise_value": 161801277.46, "shares_outstanding": 4616346, "fx_rate_to_usd": null, "pe_ratio": 10.73929188, "pb_ratio": 0.44775952, "ptbv_ratio": 2.28723, "ps_ratio": 0.09499088, "pcf_ratio": 1.5508884, "pfcf_ratio": 1.24326039, "ev_ebitda": 4.18512913, "ev_ebit": 9.54467187, "ev_sales": 0.36952236, "ev_fcf": 4.83638537, "earnings_yield": 0.09311601, "fcf_yield": 0.20676599, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.33140733, "operating_margin": 0.03871504, "net_margin": 0.00884517, "ebitda_margin": 0.08829414, "fcf_margin": 0.07640466, "roe": 0.04169358, "roa": 0.00986724, "roic": 0.05966213, "roc_greenblatt": null, "asset_turnover": 1.1155509, "cash_conversion": 8.63800697, "accruals_ratio": -0.05845951, "sbc_to_revenue": 0.00045676, "debt_to_equity": 3.22545537, "net_debt_to_ebitda": 3.10928326, "debt_to_assets": 0.34491008, "interest_coverage": 1.13703132, "current_ratio": 1.70966604, "quick_ratio": 0.5499795, "net_debt": 120208000, "revenue_growth_1y": -0.03795738, "revenue_growth_3y_cagr": 0.15749301, "revenue_growth_5y_cagr": 0.18338916, "eps_growth_1y": null, "eps_growth_3y_cagr": -0.02767788, "eps_growth_5y_cagr": 0.15789549, "fcf_growth_1y": -0.10843724, "book_value_growth_1y": -0.10846855, "piotroski_f_score": 7, "altman_z_score": 1.66363786, "earnings_stability_5y": 31.886929, "revenue_stability_5y": 0.355114, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.32, "price_return_3m": -0.3042471, "price_return_6m": -0.21241259, "price_return_9m": -0.4652819, "price_return_12m": -0.39933333, "price_return_12m_ex1m": -0.11666667, "distance_from_52w_high": -0.5604878, "distance_from_52w_low": 0, "relative_strength": -0.55727438, "local_beta": -0.0045, "volatility_252d": 1.197725, "volatility_60d": 1.806284, "max_drawdown_12m": -0.5604878, "revenue_ttm": 437866000, "gross_profit_ttm": 145112000, "ebit_ttm": 16952000, "ebitda_ttm": 38661000, "net_income_ttm": 3873000, "eps_diluted_ttm": 0.83897524, "operating_cash_flow_ttm": 26819001, "capital_expenditure_ttm": 6636000, "fcf_ttm": 33455001, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 14909000, "cash_and_equivalents": 15173000, "total_current_assets": 179332000, "total_current_liabilities": 104893000, "net_ppe": null, "total_assets": 392511000, "total_debt": 135381000, "total_equity": 92892000, "net_working_capital": 105844000, "book_value_per_share": 20.1224085, "retained_earnings": 26549000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 18185000, "tangible_book_per_share": 3.93926278, "universe_ticker_count": null, "sector": "Consumer Cyclical", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 53, "quality_composite": 53, "momentum_composite": 53, "growth_composite": 53, "yield_composite": 53, "svqf_composite": 56, "vc1_composite": 53, "vc2_composite": 53, "vc3_composite": 53, "trending_value_composite": null, "overall_composite": 53, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 64, "all_cap_buyback_rank": 70, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:50:57.137013+00:00", "is_restated": false, "income_statement": { "revenue": 444944000, "cost_of_revenue": 299255000, "gross_profit": 145689000, "ebit": 43954000, "ebitda": 65758000, "pretax_income": 28403000, "tax_provision": 5660000, "net_income": 22743000, "net_income_to_common": 22743000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8831000, "total_current_assets": 173062000, "total_assets": 386400000, "short_term_debt": 49425000, "long_term_debt": 78389000, "total_debt": 127814000, "total_liabilities": 291096000, "total_equity": 95304000, "shares_outstanding": 4616346, "goodwill_and_intangibles": 81232000 }, "cash_flow": { "operating_cash_flow": 28669000, "capital_expenditure": 7691000, "free_cash_flow": 36360000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 111872, "ticker_id": 6949, "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:50:57.137013+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "43954000", "ebitda": "65758000", "netIncome": "22743000", "grossProfit": "145689000", "depreciation": "None", "totalRevenue": "444944000", "costOfRevenue": "299255000", "interestIncome": "None", "incomeBeforeTax": "28403000", "interestExpense": "15551000", "operatingIncome": "16728000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "5660000", "reportedCurrency": "USD", "netInterestIncome": "-15551000", "nonInterestIncome": "None", "operatingExpenses": "128961000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "299255000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21804000", "sellingGeneralAndAdministrative": "113742000", "netIncomeFromContinuingOperations": "22743000" }, "balance": { "goodwill": "61152000", "inventory": "120716000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "386400000", "longTermDebt": "78389000", "shortTermDebt": "49425000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "20080000", "reportedCurrency": "USD", "retainedEarnings": "29061000", "totalLiabilities": "291096000", "otherCurrentAssets": "3568000", "totalCurrentAssets": "173062000", "currentLongTermDebt": "37357000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "39947000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "213337999", "currentAccountsPayable": "27369000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "216458000", "totalShareholderEquity": "95304000", "capitalLeaseObligations": "100712000", "otherCurrentLiabilities": "34168000", "totalCurrentLiabilities": "110962000", "otherNonCurrentLiabilities": "3945000", "totalNonCurrentLiabilities": "180134000", "cashAndShortTermInvestments": "8831000", "commonStockSharesOutstanding": "4616346", "intangibleAssetsExcludingGoodwill": "20080000", "cashAndCashEquivalentsAtCarryingValue": "8831000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "22743000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "5201000", "operatingCashflow": "28669000", "capitalExpenditures": "7691000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-16748000", "cashflowFromInvestment": "-7691000", "stockBasedCompensation": "200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-528000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21804000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 444944000, "cost_of_revenue": 299255000, "gross_profit": 145689000, "research_and_development": null, "selling_general_admin": 113742000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 43954000, "depreciation_amortisation": 21804000, "ebitda": 65758000, "interest_expense": 15551000, "interest_income": null, "other_non_operating": null, "pretax_income": 28403000, "tax_provision": 5660000, "effective_tax_rate": null, "net_income": 22743000, "net_income_continuing_ops": 22743000, "net_income_to_common": 22743000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8831000, "short_term_investments": null, "net_receivables": 39947000, "inventory": 120716000, "other_current_assets": null, "total_current_assets": 173062000, "net_ppe": null, "goodwill": 61152000, "intangible_assets": 20080000, "goodwill_and_intangibles": 81232000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 213337999, "total_assets": 386400000, "short_term_debt": 49425000, "accounts_payable": 27369000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 110962000, "long_term_debt": 78389000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 180134000, "total_liabilities": 291096000, "total_debt": 127814000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 29061000, "total_equity": 95304000, "shares_outstanding": 4616346, "operating_cash_flow": 28669000, "stock_based_compensation": 200000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7691000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7691000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -16748000, "free_cash_flow": 36360000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "43954000", "ebitda": "65758000", "netIncome": "22743000", "grossProfit": "145689000", "depreciation": "None", "totalRevenue": "444944000", "costOfRevenue": "299255000", "interestIncome": "None", "incomeBeforeTax": "28403000", "interestExpense": "15551000", "operatingIncome": "16728000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "5660000", "reportedCurrency": "USD", "netInterestIncome": "-15551000", "nonInterestIncome": "None", "operatingExpenses": "128961000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "299255000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21804000", "sellingGeneralAndAdministrative": "113742000", "netIncomeFromContinuingOperations": "22743000" }, "balance": { "goodwill": "61152000", "inventory": "120716000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "386400000", "longTermDebt": "78389000", "shortTermDebt": "49425000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "20080000", "reportedCurrency": "USD", "retainedEarnings": "29061000", "totalLiabilities": "291096000", "otherCurrentAssets": "3568000", "totalCurrentAssets": "173062000", "currentLongTermDebt": "37357000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "39947000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "213337999", "currentAccountsPayable": "27369000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "216458000", "totalShareholderEquity": "95304000", "capitalLeaseObligations": "100712000", "otherCurrentLiabilities": "34168000", "totalCurrentLiabilities": "110962000", "otherNonCurrentLiabilities": "3945000", "totalNonCurrentLiabilities": "180134000", "cashAndShortTermInvestments": "8831000", "commonStockSharesOutstanding": "4616346", "intangibleAssetsExcludingGoodwill": "20080000", "cashAndCashEquivalentsAtCarryingValue": "8831000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "22743000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "5201000", "operatingCashflow": "28669000", "capitalExpenditures": "7691000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-16748000", "cashflowFromInvestment": "-7691000", "stockBasedCompensation": "200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-528000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21804000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:50:57.137013+00:00", "is_restated": false, "income_statement": { "revenue": 472840000, "cost_of_revenue": 328016000, "gross_profit": 144824000, "ebit": -14496000, "ebitda": 9508000, "pretax_income": -31343000, "tax_provision": -4658000, "net_income": -26685000, "net_income_to_common": -26685000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4601000, "total_current_assets": 181935000, "total_assets": 407547000, "short_term_debt": 65969000, "long_term_debt": 100289000, "total_debt": 166258000, "total_liabilities": 334658000, "total_equity": 72889000, "shares_outstanding": 3147646, "goodwill_and_intangibles": 86255000 }, "cash_flow": { "operating_cash_flow": 20611000, "capital_expenditure": 8472000, "free_cash_flow": 29083000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 111877, "ticker_id": 6949, "period_end_date": "2024-09-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:50:57.137013+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-14496000", "ebitda": "9508000", "netIncome": "-26685000", "grossProfit": "144824000", "depreciation": "None", "totalRevenue": "472840000", "costOfRevenue": "328016000", "interestIncome": "None", "incomeBeforeTax": "-31343000", "interestExpense": "16847000", "operatingIncome": "4412000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-4658000", "reportedCurrency": "USD", "netInterestIncome": "-16847000", "nonInterestIncome": "None", "operatingExpenses": "140412000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "328016000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24004000", "sellingGeneralAndAdministrative": "118040000", "netIncomeFromContinuingOperations": "-26685000" }, "balance": { "goodwill": "61152000", "inventory": "126350000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "407547000", "longTermDebt": "100289000", "shortTermDebt": "65969000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "25103000", "reportedCurrency": "USD", "retainedEarnings": "12274000", "totalLiabilities": "334658000", "otherCurrentAssets": "4123000", "totalCurrentAssets": "181935000", "currentLongTermDebt": "52716000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "46861000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "225612000", "currentAccountsPayable": "31002000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "258046000", "totalShareholderEquity": "72889000", "capitalLeaseObligations": "105041000", "otherCurrentLiabilities": "31740000", "totalCurrentLiabilities": "129659000", "otherNonCurrentLiabilities": "6655000", "totalNonCurrentLiabilities": "204999000", "cashAndShortTermInvestments": "4601000", "commonStockSharesOutstanding": "3147646", "intangibleAssetsExcludingGoodwill": "25103000", "cashAndCashEquivalentsAtCarryingValue": "4601000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-26685000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "4551000", "operatingCashflow": "20611000", "capitalExpenditures": "8472000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1161000", "cashflowFromInvestment": "-21480000", "stockBasedCompensation": "325000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-866000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24004000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 472840000, "cost_of_revenue": 328016000, "gross_profit": 144824000, "research_and_development": null, "selling_general_admin": 118040000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -14496000, "depreciation_amortisation": 24004000, "ebitda": 9508000, "interest_expense": 16847000, "interest_income": null, "other_non_operating": null, "pretax_income": -31343000, "tax_provision": -4658000, "effective_tax_rate": null, "net_income": -26685000, "net_income_continuing_ops": -26685000, "net_income_to_common": -26685000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4601000, "short_term_investments": null, "net_receivables": 46861000, "inventory": 126350000, "other_current_assets": null, "total_current_assets": 181935000, "net_ppe": null, "goodwill": 61152000, "intangible_assets": 25103000, "goodwill_and_intangibles": 86255000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 225612000, "total_assets": 407547000, "short_term_debt": 65969000, "accounts_payable": 31002000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 129659000, "long_term_debt": 100289000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 204999000, "total_liabilities": 334658000, "total_debt": 166258000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 12274000, "total_equity": 72889000, "shares_outstanding": 3147646, "operating_cash_flow": 20611000, "stock_based_compensation": 325000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8472000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -21480000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1161000, "free_cash_flow": 29083000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-14496000", "ebitda": "9508000", "netIncome": "-26685000", "grossProfit": "144824000", "depreciation": "None", "totalRevenue": "472840000", "costOfRevenue": "328016000", "interestIncome": "None", "incomeBeforeTax": "-31343000", "interestExpense": "16847000", "operatingIncome": "4412000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-4658000", "reportedCurrency": "USD", "netInterestIncome": "-16847000", "nonInterestIncome": "None", "operatingExpenses": "140412000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "328016000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24004000", "sellingGeneralAndAdministrative": "118040000", "netIncomeFromContinuingOperations": "-26685000" }, "balance": { "goodwill": "61152000", "inventory": "126350000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "407547000", "longTermDebt": "100289000", "shortTermDebt": "65969000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "25103000", "reportedCurrency": "USD", "retainedEarnings": "12274000", "totalLiabilities": "334658000", "otherCurrentAssets": "4123000", "totalCurrentAssets": "181935000", "currentLongTermDebt": "52716000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "46861000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "225612000", "currentAccountsPayable": "31002000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "258046000", "totalShareholderEquity": "72889000", "capitalLeaseObligations": "105041000", "otherCurrentLiabilities": "31740000", "totalCurrentLiabilities": "129659000", "otherNonCurrentLiabilities": "6655000", "totalNonCurrentLiabilities": "204999000", "cashAndShortTermInvestments": "4601000", "commonStockSharesOutstanding": "3147646", "intangibleAssetsExcludingGoodwill": "25103000", "cashAndCashEquivalentsAtCarryingValue": "4601000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-26685000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "4551000", "operatingCashflow": "20611000", "capitalExpenditures": "8472000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1161000", "cashflowFromInvestment": "-21480000", "stockBasedCompensation": "325000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-866000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24004000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:50:57.137013+00:00", "is_restated": false, "income_statement": { "revenue": 355171000, "cost_of_revenue": 239605000, "gross_profit": 115566000, "ebit": 14210000, "ebitda": 33267000, "pretax_income": 1469000, "tax_provision": 1571000, "net_income": -102000, "net_income_to_common": -102000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4309000, "total_current_assets": 182852000, "total_assets": 421815000, "short_term_debt": 38805000, "long_term_debt": 124622000, "total_debt": 163427000, "total_liabilities": 321680000, "total_equity": 100135000, "shares_outstanding": 3133554, "goodwill_and_intangibles": 102434000 }, "cash_flow": { "operating_cash_flow": 25995000, "capital_expenditure": 10002000, "free_cash_flow": 35997000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 111882, "ticker_id": 6949, "period_end_date": "2023-09-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:50:57.137013+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "14210000", "ebitda": "33267000", "netIncome": "-102000", "grossProfit": "115566000", "depreciation": "None", "totalRevenue": "355171000", "costOfRevenue": "239605000", "interestIncome": "None", "incomeBeforeTax": "1469000", "interestExpense": "12741000", "operatingIncome": "15449000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "1571000", "reportedCurrency": "USD", "netInterestIncome": "-12741000", "nonInterestIncome": "None", "operatingExpenses": "100117000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "239605000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19057000", "sellingGeneralAndAdministrative": "86670000", "netIncomeFromContinuingOperations": "-102000" }, "balance": { "goodwill": "75866000", "inventory": "131314000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "421815000", "longTermDebt": "124622000", "shortTermDebt": "38805000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "26568000", "reportedCurrency": "USD", "retainedEarnings": "38959000", "totalLiabilities": "321680000", "otherCurrentAssets": "4919000", "totalCurrentAssets": "182852000", "currentLongTermDebt": "27077000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "42310000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "238963000", "currentAccountsPayable": "27190000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "244525000", "totalShareholderEquity": "100135000", "capitalLeaseObligations": "92826000", "otherCurrentLiabilities": "25718000", "totalCurrentLiabilities": "97821000", "otherNonCurrentLiabilities": "4104000", "totalNonCurrentLiabilities": "223859000", "cashAndShortTermInvestments": "4309000", "commonStockSharesOutstanding": "3133554", "intangibleAssetsExcludingGoodwill": "26568000", "cashAndCashEquivalentsAtCarryingValue": "4309000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-102000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-9544000", "operatingCashflow": "25995000", "capitalExpenditures": "10002000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "37598000", "cashflowFromInvestment": "-63884000", "stockBasedCompensation": "446000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-991000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19057000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 355171000, "cost_of_revenue": 239605000, "gross_profit": 115566000, "research_and_development": null, "selling_general_admin": 86670000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 14210000, "depreciation_amortisation": 19057000, "ebitda": 33267000, "interest_expense": 12741000, "interest_income": null, "other_non_operating": null, "pretax_income": 1469000, "tax_provision": 1571000, "effective_tax_rate": null, "net_income": -102000, "net_income_continuing_ops": -102000, "net_income_to_common": -102000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4309000, "short_term_investments": null, "net_receivables": 42310000, "inventory": 131314000, "other_current_assets": null, "total_current_assets": 182852000, "net_ppe": null, "goodwill": 75866000, "intangible_assets": 26568000, "goodwill_and_intangibles": 102434000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 238963000, "total_assets": 421815000, "short_term_debt": 38805000, "accounts_payable": 27190000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 97821000, "long_term_debt": 124622000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 223859000, "total_liabilities": 321680000, "total_debt": 163427000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 38959000, "total_equity": 100135000, "shares_outstanding": 3133554, "operating_cash_flow": 25995000, "stock_based_compensation": 446000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10002000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -63884000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 37598000, "free_cash_flow": 35997000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "14210000", "ebitda": "33267000", "netIncome": "-102000", "grossProfit": "115566000", "depreciation": "None", "totalRevenue": "355171000", "costOfRevenue": "239605000", "interestIncome": "None", "incomeBeforeTax": "1469000", "interestExpense": "12741000", "operatingIncome": "15449000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "1571000", "reportedCurrency": "USD", "netInterestIncome": "-12741000", "nonInterestIncome": "None", "operatingExpenses": "100117000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "239605000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19057000", "sellingGeneralAndAdministrative": "86670000", "netIncomeFromContinuingOperations": "-102000" }, "balance": { "goodwill": "75866000", "inventory": "131314000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "421815000", "longTermDebt": "124622000", "shortTermDebt": "38805000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "26568000", "reportedCurrency": "USD", "retainedEarnings": "38959000", "totalLiabilities": "321680000", "otherCurrentAssets": "4919000", "totalCurrentAssets": "182852000", "currentLongTermDebt": "27077000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "42310000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "238963000", "currentAccountsPayable": "27190000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "244525000", "totalShareholderEquity": "100135000", "capitalLeaseObligations": "92826000", "otherCurrentLiabilities": "25718000", "totalCurrentLiabilities": "97821000", "otherNonCurrentLiabilities": "4104000", "totalNonCurrentLiabilities": "223859000", "cashAndShortTermInvestments": "4309000", "commonStockSharesOutstanding": "3133554", "intangibleAssetsExcludingGoodwill": "26568000", "cashAndCashEquivalentsAtCarryingValue": "4309000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-102000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-9544000", "operatingCashflow": "25995000", "capitalExpenditures": "10002000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "37598000", "cashflowFromInvestment": "-63884000", "stockBasedCompensation": "446000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-991000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19057000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-09-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:50:57.137013+00:00", "is_restated": false, "income_statement": { "revenue": 286913000, "cost_of_revenue": 189086000, "gross_profit": 97827000, "ebit": 35825000, "ebitda": 44043000, "pretax_income": 31616000, "tax_provision": 6875000, "net_income": 24741000, "net_income_to_common": 24741000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4600000, "total_current_assets": 134804000, "total_assets": 278637000, "short_term_debt": 29003000, "long_term_debt": 62704000, "total_debt": 91707000, "total_liabilities": 181475000, "total_equity": 97610000, "shares_outstanding": 3155535, "goodwill_and_intangibles": 44937000 }, "cash_flow": { "operating_cash_flow": 14580000, "capital_expenditure": 12128000, "free_cash_flow": 26708000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 111887, "ticker_id": 6949, "period_end_date": "2022-09-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:50:57.137013+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "35825000", "ebitda": "44043000", "netIncome": "24741000", "grossProfit": "97827000", "depreciation": "None", "totalRevenue": "286913000", "costOfRevenue": "189086000", "interestIncome": "None", "incomeBeforeTax": "31616000", "interestExpense": "4209000", "operatingIncome": "30837000", "fiscalDateEnding": "2022-09-30", "incomeTaxExpense": "6875000", "reportedCurrency": "USD", "netInterestIncome": "-4209000", "nonInterestIncome": "None", "operatingExpenses": "66990000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "9898000", "costofGoodsAndServicesSold": "189086000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8218000", "sellingGeneralAndAdministrative": "54531000", "netIncomeFromContinuingOperations": "24741000" }, "balance": { "goodwill": "41093000", "inventory": "97659000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "278637000", "longTermDebt": "62704000", "shortTermDebt": "29003000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-09-30", "intangibleAssets": "3844000", "reportedCurrency": "USD", "retainedEarnings": "39509000", "totalLiabilities": "181475000", "otherCurrentAssets": "2477000", "totalCurrentAssets": "134804000", "currentLongTermDebt": "20935000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "30068000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "143833000", "currentAccountsPayable": "10899000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "64590000", "shortLongTermDebtTotal": "143657000", "totalShareholderEquity": "97610000", "capitalLeaseObligations": "58018000", "otherCurrentLiabilities": "14197000", "totalCurrentLiabilities": "56388000", "otherNonCurrentLiabilities": "53565000", "totalNonCurrentLiabilities": "125087000", "cashAndShortTermInvestments": "4600000", "commonStockSharesOutstanding": "3155535", "intangibleAssetsExcludingGoodwill": "3844000", "cashAndCashEquivalentsAtCarryingValue": "4600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "24741000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-09-30", "reportedCurrency": "USD", "changeInInventory": "-20213000", "operatingCashflow": "14580000", "capitalExpenditures": "12128000", "changeInReceivables": "-1129000", "changeInExchangeRate": "None", "cashflowFromFinancing": "25392000", "cashflowFromInvestment": "-40036000", "stockBasedCompensation": "37000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-64000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2696000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16397000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 286913000, "cost_of_revenue": 189086000, "gross_profit": 97827000, "research_and_development": null, "selling_general_admin": 54531000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 35825000, "depreciation_amortisation": 8218000, "ebitda": 44043000, "interest_expense": 4209000, "interest_income": null, "other_non_operating": null, "pretax_income": 31616000, "tax_provision": 6875000, "effective_tax_rate": null, "net_income": 24741000, "net_income_continuing_ops": 24741000, "net_income_to_common": 24741000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4600000, "short_term_investments": null, "net_receivables": 30068000, "inventory": 97659000, "other_current_assets": null, "total_current_assets": 134804000, "net_ppe": null, "goodwill": 41093000, "intangible_assets": 3844000, "goodwill_and_intangibles": 44937000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 143833000, "total_assets": 278637000, "short_term_debt": 29003000, "accounts_payable": 10899000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 56388000, "long_term_debt": 62704000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 125087000, "total_liabilities": 181475000, "total_debt": 91707000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 39509000, "total_equity": 97610000, "shares_outstanding": 3155535, "operating_cash_flow": 14580000, "stock_based_compensation": 37000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12128000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -40036000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 25392000, "free_cash_flow": 26708000, "net_change_in_cash": -64000 }, "raw_data": { "income": { "ebit": "35825000", "ebitda": "44043000", "netIncome": "24741000", "grossProfit": "97827000", "depreciation": "None", "totalRevenue": "286913000", "costOfRevenue": "189086000", "interestIncome": "None", "incomeBeforeTax": "31616000", "interestExpense": "4209000", "operatingIncome": "30837000", "fiscalDateEnding": "2022-09-30", "incomeTaxExpense": "6875000", "reportedCurrency": "USD", "netInterestIncome": "-4209000", "nonInterestIncome": "None", "operatingExpenses": "66990000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "9898000", "costofGoodsAndServicesSold": "189086000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8218000", "sellingGeneralAndAdministrative": "54531000", "netIncomeFromContinuingOperations": "24741000" }, "balance": { "goodwill": "41093000", "inventory": "97659000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "278637000", "longTermDebt": "62704000", "shortTermDebt": "29003000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-09-30", "intangibleAssets": "3844000", "reportedCurrency": "USD", "retainedEarnings": "39509000", "totalLiabilities": "181475000", "otherCurrentAssets": "2477000", "totalCurrentAssets": "134804000", "currentLongTermDebt": "20935000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "30068000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "143833000", "currentAccountsPayable": "10899000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "64590000", "shortLongTermDebtTotal": "143657000", "totalShareholderEquity": "97610000", "capitalLeaseObligations": "58018000", "otherCurrentLiabilities": "14197000", "totalCurrentLiabilities": "56388000", "otherNonCurrentLiabilities": "53565000", "totalNonCurrentLiabilities": "125087000", "cashAndShortTermInvestments": "4600000", "commonStockSharesOutstanding": "3155535", "intangibleAssetsExcludingGoodwill": "3844000", "cashAndCashEquivalentsAtCarryingValue": "4600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "24741000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-09-30", "reportedCurrency": "USD", "changeInInventory": "-20213000", "operatingCashflow": "14580000", "capitalExpenditures": "12128000", "changeInReceivables": "-1129000", "changeInExchangeRate": "None", "cashflowFromFinancing": "25392000", "cashflowFromInvestment": "-40036000", "stockBasedCompensation": "37000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-64000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2696000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16397000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-09-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:50:57.137013+00:00", "is_restated": false, "income_statement": { "revenue": 272981000, "cost_of_revenue": 173518000, "gross_profit": 99463000, "ebit": 44884000, "ebitda": 51460000, "pretax_income": 39679000, "tax_provision": 8662000, "net_income": 31197000, "net_income_to_common": 31197000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4664000, "total_current_assets": 98790000, "total_assets": 211738000, "short_term_debt": 25257000, "long_term_debt": 39559000, "total_debt": 64816000, "total_liabilities": 136658000, "total_equity": 75528000, "shares_outstanding": 3182546, "goodwill_and_intangibles": 46168000 }, "cash_flow": { "operating_cash_flow": 29188000, "capital_expenditure": 11421000, "free_cash_flow": 40609000, "dividends_paid": 323000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 111892, "ticker_id": 6949, "period_end_date": "2021-09-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:50:57.137013+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "44884000", "ebitda": "51460000", "netIncome": "31197000", "grossProfit": "99463000", "depreciation": "None", "totalRevenue": "272981000", "costOfRevenue": "173518000", "interestIncome": "None", "incomeBeforeTax": "39679000", "interestExpense": "5205000", "operatingIncome": "35790000", "fiscalDateEnding": "2021-09-30", "incomeTaxExpense": "8662000", "reportedCurrency": "USD", "netInterestIncome": "-5205000", "nonInterestIncome": "None", "operatingExpenses": "63673000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "173518000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6576000", "sellingGeneralAndAdministrative": "52246000", "netIncomeFromContinuingOperations": "31017000" }, "balance": { "goodwill": "41471000", "inventory": "70747000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "211738000", "longTermDebt": "39559000", "shortTermDebt": "25257000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-09-30", "intangibleAssets": "4697000", "reportedCurrency": "USD", "retainedEarnings": "14768000", "totalLiabilities": "136658000", "otherCurrentAssets": "1820000", "totalCurrentAssets": "98790000", "currentLongTermDebt": "18055000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "21559000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "112948000", "currentAccountsPayable": "10644000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "66098000", "shortLongTermDebtTotal": "94159000", "totalShareholderEquity": "75528000", "capitalLeaseObligations": "36545000", "otherCurrentLiabilities": "27942000", "totalCurrentLiabilities": "64960000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "71698000", "cashAndShortTermInvestments": "4664000", "commonStockSharesOutstanding": "3182546", "intangibleAssetsExcludingGoodwill": "4697000", "cashAndCashEquivalentsAtCarryingValue": "4664000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "31017000", "profitLoss": "None", "dividendPayout": "323000", "fiscalDateEnding": "2021-09-30", "reportedCurrency": "USD", "changeInInventory": "-8486000", "operatingCashflow": "29188000", "capitalExpenditures": "11421000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-16087000", "cashflowFromInvestment": "-17421000", "stockBasedCompensation": "489000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "323000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-421000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6576000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 272981000, "cost_of_revenue": 173518000, "gross_profit": 99463000, "research_and_development": null, "selling_general_admin": 52246000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 44884000, "depreciation_amortisation": 6576000, "ebitda": 51460000, "interest_expense": 5205000, "interest_income": null, "other_non_operating": null, "pretax_income": 39679000, "tax_provision": 8662000, "effective_tax_rate": null, "net_income": 31197000, "net_income_continuing_ops": 31017000, "net_income_to_common": 31197000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4664000, "short_term_investments": null, "net_receivables": 21559000, "inventory": 70747000, "other_current_assets": null, "total_current_assets": 98790000, "net_ppe": null, "goodwill": 41471000, "intangible_assets": 4697000, "goodwill_and_intangibles": 46168000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 112948000, "total_assets": 211738000, "short_term_debt": 25257000, "accounts_payable": 10644000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 64960000, "long_term_debt": 39559000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 71698000, "total_liabilities": 136658000, "total_debt": 64816000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 14768000, "total_equity": 75528000, "shares_outstanding": 3182546, "operating_cash_flow": 29188000, "stock_based_compensation": 489000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11421000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -17421000, "dividends_paid": 323000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -16087000, "free_cash_flow": 40609000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "44884000", "ebitda": "51460000", "netIncome": "31197000", "grossProfit": "99463000", "depreciation": "None", "totalRevenue": "272981000", "costOfRevenue": "173518000", "interestIncome": "None", "incomeBeforeTax": "39679000", "interestExpense": "5205000", "operatingIncome": "35790000", "fiscalDateEnding": "2021-09-30", "incomeTaxExpense": "8662000", "reportedCurrency": "USD", "netInterestIncome": "-5205000", "nonInterestIncome": "None", "operatingExpenses": "63673000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "173518000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6576000", "sellingGeneralAndAdministrative": "52246000", "netIncomeFromContinuingOperations": "31017000" }, "balance": { "goodwill": "41471000", "inventory": "70747000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "211738000", "longTermDebt": "39559000", "shortTermDebt": "25257000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-09-30", "intangibleAssets": "4697000", "reportedCurrency": "USD", "retainedEarnings": "14768000", "totalLiabilities": "136658000", "otherCurrentAssets": "1820000", "totalCurrentAssets": "98790000", "currentLongTermDebt": "18055000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "21559000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "112948000", "currentAccountsPayable": "10644000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "66098000", "shortLongTermDebtTotal": "94159000", "totalShareholderEquity": "75528000", "capitalLeaseObligations": "36545000", "otherCurrentLiabilities": "27942000", "totalCurrentLiabilities": "64960000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "71698000", "cashAndShortTermInvestments": "4664000", "commonStockSharesOutstanding": "3182546", "intangibleAssetsExcludingGoodwill": "4697000", "cashAndCashEquivalentsAtCarryingValue": "4664000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "31017000", "profitLoss": "None", "dividendPayout": "323000", "fiscalDateEnding": "2021-09-30", "reportedCurrency": "USD", "changeInInventory": "-8486000", "operatingCashflow": "29188000", "capitalExpenditures": "11421000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-16087000", "cashflowFromInvestment": "-17421000", "stockBasedCompensation": "489000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "323000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-421000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6576000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-09-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:50:57.137013+00:00", "is_restated": false, "income_statement": { "revenue": 191720000, "cost_of_revenue": 116403000, "gross_profit": 75317000, "ebit": 20870000, "ebitda": 28193000, "pretax_income": 15616000, "tax_provision": 4957000, "net_income": 10927000, "net_income_to_common": 10927000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8984000, "total_current_assets": 95928000, "total_assets": 197259000, "short_term_debt": 20459000, "long_term_debt": 63390000, "total_debt": 83849000, "total_liabilities": 153587000, "total_equity": 43940000, "shares_outstanding": 3534936, "goodwill_and_intangibles": 38817000 }, "cash_flow": { "operating_cash_flow": 28791000, "capital_expenditure": 3886000, "free_cash_flow": 32677000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 111897, "ticker_id": 6949, "period_end_date": "2020-09-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:50:57.137013+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "20870000", "ebitda": "28193000", "netIncome": "10927000", "grossProfit": "75317000", "depreciation": "None", "totalRevenue": "191720000", "costOfRevenue": "116403000", "interestIncome": "None", "incomeBeforeTax": "15616000", "interestExpense": "5254000", "operatingIncome": "20422000", "fiscalDateEnding": "2020-09-30", "incomeTaxExpense": "4957000", "reportedCurrency": "USD", "netInterestIncome": "-5254000", "nonInterestIncome": "None", "operatingExpenses": "54895000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "448000", "costofGoodsAndServicesSold": "116403000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7323000", "sellingGeneralAndAdministrative": "43561000", "netIncomeFromContinuingOperations": "10659000" }, "balance": { "goodwill": "37754000", "inventory": "64525000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "197259000", "longTermDebt": "63390000", "shortTermDebt": "20459000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-09-30", "intangibleAssets": "1063000", "reportedCurrency": "USD", "retainedEarnings": "-16429000", "totalLiabilities": "153587000", "otherCurrentAssets": "2298000", "totalCurrentAssets": "95928000", "currentLongTermDebt": "13283000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "20121000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "101331000", "currentAccountsPayable": "9117000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "30376000", "shortLongTermDebtTotal": "115950000", "totalShareholderEquity": "43940000", "capitalLeaseObligations": "35277000", "otherCurrentLiabilities": "25360000", "totalCurrentLiabilities": "57362000", "otherNonCurrentLiabilities": "32835000", "totalNonCurrentLiabilities": "96225000", "cashAndShortTermInvestments": "8984000", "commonStockSharesOutstanding": "3534936", "intangibleAssetsExcludingGoodwill": "1063000", "cashAndCashEquivalentsAtCarryingValue": "8984000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10659000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-09-30", "reportedCurrency": "USD", "changeInInventory": "12308000", "operatingCashflow": "28791000", "capitalExpenditures": "3886000", "changeInReceivables": "-951000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-13712000", "cashflowFromInvestment": "-8776000", "stockBasedCompensation": "86000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "6303000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1663000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7323000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 191720000, "cost_of_revenue": 116403000, "gross_profit": 75317000, "research_and_development": null, "selling_general_admin": 43561000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 20870000, "depreciation_amortisation": 7323000, "ebitda": 28193000, "interest_expense": 5254000, "interest_income": null, "other_non_operating": null, "pretax_income": 15616000, "tax_provision": 4957000, "effective_tax_rate": null, "net_income": 10927000, "net_income_continuing_ops": 10659000, "net_income_to_common": 10927000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8984000, "short_term_investments": null, "net_receivables": 20121000, "inventory": 64525000, "other_current_assets": null, "total_current_assets": 95928000, "net_ppe": null, "goodwill": 37754000, "intangible_assets": 1063000, "goodwill_and_intangibles": 38817000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 101331000, "total_assets": 197259000, "short_term_debt": 20459000, "accounts_payable": 9117000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 57362000, "long_term_debt": 63390000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 96225000, "total_liabilities": 153587000, "total_debt": 83849000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -16429000, "total_equity": 43940000, "shares_outstanding": 3534936, "operating_cash_flow": 28791000, "stock_based_compensation": 86000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3886000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -8776000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -13712000, "free_cash_flow": 32677000, "net_change_in_cash": 6303000 }, "raw_data": { "income": { "ebit": "20870000", "ebitda": "28193000", "netIncome": "10927000", "grossProfit": "75317000", "depreciation": "None", "totalRevenue": "191720000", "costOfRevenue": "116403000", "interestIncome": "None", "incomeBeforeTax": "15616000", "interestExpense": "5254000", "operatingIncome": "20422000", "fiscalDateEnding": "2020-09-30", "incomeTaxExpense": "4957000", "reportedCurrency": "USD", "netInterestIncome": "-5254000", "nonInterestIncome": "None", "operatingExpenses": "54895000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "448000", "costofGoodsAndServicesSold": "116403000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7323000", "sellingGeneralAndAdministrative": "43561000", "netIncomeFromContinuingOperations": "10659000" }, "balance": { "goodwill": "37754000", "inventory": "64525000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "197259000", "longTermDebt": "63390000", "shortTermDebt": "20459000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-09-30", "intangibleAssets": "1063000", "reportedCurrency": "USD", "retainedEarnings": "-16429000", "totalLiabilities": "153587000", "otherCurrentAssets": "2298000", "totalCurrentAssets": "95928000", "currentLongTermDebt": "13283000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "20121000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "101331000", "currentAccountsPayable": "9117000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "30376000", "shortLongTermDebtTotal": "115950000", "totalShareholderEquity": "43940000", "capitalLeaseObligations": "35277000", "otherCurrentLiabilities": "25360000", "totalCurrentLiabilities": "57362000", "otherNonCurrentLiabilities": "32835000", "totalNonCurrentLiabilities": "96225000", "cashAndShortTermInvestments": "8984000", "commonStockSharesOutstanding": "3534936", "intangibleAssetsExcludingGoodwill": "1063000", "cashAndCashEquivalentsAtCarryingValue": "8984000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10659000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-09-30", "reportedCurrency": "USD", "changeInInventory": "12308000", "operatingCashflow": "28791000", "capitalExpenditures": "3886000", "changeInReceivables": "-951000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-13712000", "cashflowFromInvestment": "-8776000", "stockBasedCompensation": "86000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "6303000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1663000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7323000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-09-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:50:57.137013+00:00", "is_restated": false, "income_statement": { "revenue": 193288000, "cost_of_revenue": 122415000, "gross_profit": 70873000, "ebit": 678000, "ebitda": 6351000, "pretax_income": -5637000, "tax_provision": -1625000, "net_income": -4012000, "net_income_to_common": -4012000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2681000, "total_current_assets": 55752000, "total_assets": 122453000, "short_term_debt": 7897000, "long_term_debt": 47819000, "total_debt": 55716000, "total_liabilities": 88324000, "total_equity": 34129000, "shares_outstanding": 1901315, "goodwill_and_intangibles": 39146000 }, "cash_flow": { "operating_cash_flow": 19053000, "capital_expenditure": 2601000, "free_cash_flow": 21654000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 111902, "ticker_id": 6949, "period_end_date": "2019-09-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:50:57.137013+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "678000", "ebitda": "6351000", "netIncome": "-4012000", "grossProfit": "70873000", "depreciation": "None", "totalRevenue": "193288000", "costOfRevenue": "122415000", "interestIncome": "6315000", "incomeBeforeTax": "-5637000", "interestExpense": "6315000", "operatingIncome": "3256000", "fiscalDateEnding": "2019-09-30", "incomeTaxExpense": "-1625000", "reportedCurrency": "USD", "netInterestIncome": "-6315000", "nonInterestIncome": "None", "operatingExpenses": "67617000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-2578000", "costofGoodsAndServicesSold": "122415000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5673000", "sellingGeneralAndAdministrative": "52840000", "netIncomeFromContinuingOperations": "-4012000" }, "balance": { "goodwill": "36947000", "inventory": "38558000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "122453000", "longTermDebt": "47819000", "shortTermDebt": "7897000", "treasuryStock": "-2442000", "deferredRevenue": "None", "fiscalDateEnding": "2019-09-30", "intangibleAssets": "2199000", "reportedCurrency": "USD", "retainedEarnings": "-27355000", "totalLiabilities": "88324000", "otherCurrentAssets": "2377000", "totalCurrentAssets": "55752000", "currentLongTermDebt": "7897000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "12136000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "66701000", "currentAccountsPayable": "14144000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "22596000", "shortLongTermDebtTotal": "60542000", "totalShareholderEquity": "34129000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "11377000", "totalCurrentLiabilities": "35025000", "otherNonCurrentLiabilities": "5480000", "totalNonCurrentLiabilities": "53299000", "cashAndShortTermInvestments": "2681000", "commonStockSharesOutstanding": "1901315", "intangibleAssetsExcludingGoodwill": "2199000", "cashAndCashEquivalentsAtCarryingValue": "2681000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4012000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-09-30", "reportedCurrency": "USD", "changeInInventory": "7160000", "operatingCashflow": "19053000", "capitalExpenditures": "2601000", "changeInReceivables": "1985000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-19214000", "cashflowFromInvestment": "100000", "stockBasedCompensation": "270000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-61000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-888000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5673000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 193288000, "cost_of_revenue": 122415000, "gross_profit": 70873000, "research_and_development": null, "selling_general_admin": 52840000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 678000, "depreciation_amortisation": 5673000, "ebitda": 6351000, "interest_expense": 6315000, "interest_income": null, "other_non_operating": null, "pretax_income": -5637000, "tax_provision": -1625000, "effective_tax_rate": null, "net_income": -4012000, "net_income_continuing_ops": -4012000, "net_income_to_common": -4012000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2681000, "short_term_investments": null, "net_receivables": 12136000, "inventory": 38558000, "other_current_assets": null, "total_current_assets": 55752000, "net_ppe": null, "goodwill": 36947000, "intangible_assets": 2199000, "goodwill_and_intangibles": 39146000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 66701000, "total_assets": 122453000, "short_term_debt": 7897000, "accounts_payable": 14144000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 35025000, "long_term_debt": 47819000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 53299000, "total_liabilities": 88324000, "total_debt": 55716000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -27355000, "total_equity": 34129000, "shares_outstanding": 1901315, "operating_cash_flow": 19053000, "stock_based_compensation": 270000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2601000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 100000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -19214000, "free_cash_flow": 21654000, "net_change_in_cash": -61000 }, "raw_data": { "income": { "ebit": "678000", "ebitda": "6351000", "netIncome": "-4012000", "grossProfit": "70873000", "depreciation": "None", "totalRevenue": "193288000", "costOfRevenue": "122415000", "interestIncome": "6315000", "incomeBeforeTax": "-5637000", "interestExpense": "6315000", "operatingIncome": "3256000", "fiscalDateEnding": "2019-09-30", "incomeTaxExpense": "-1625000", "reportedCurrency": "USD", "netInterestIncome": "-6315000", "nonInterestIncome": "None", "operatingExpenses": "67617000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-2578000", "costofGoodsAndServicesSold": "122415000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5673000", "sellingGeneralAndAdministrative": "52840000", "netIncomeFromContinuingOperations": "-4012000" }, "balance": { "goodwill": "36947000", "inventory": "38558000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "122453000", "longTermDebt": "47819000", "shortTermDebt": "7897000", "treasuryStock": "-2442000", "deferredRevenue": "None", "fiscalDateEnding": "2019-09-30", "intangibleAssets": "2199000", "reportedCurrency": "USD", "retainedEarnings": "-27355000", "totalLiabilities": "88324000", "otherCurrentAssets": "2377000", "totalCurrentAssets": "55752000", "currentLongTermDebt": "7897000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "12136000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "66701000", "currentAccountsPayable": "14144000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "22596000", "shortLongTermDebtTotal": "60542000", "totalShareholderEquity": "34129000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "11377000", "totalCurrentLiabilities": "35025000", "otherNonCurrentLiabilities": "5480000", "totalNonCurrentLiabilities": "53299000", "cashAndShortTermInvestments": "2681000", "commonStockSharesOutstanding": "1901315", "intangibleAssetsExcludingGoodwill": "2199000", "cashAndCashEquivalentsAtCarryingValue": "2681000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4012000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-09-30", "reportedCurrency": "USD", "changeInInventory": "7160000", "operatingCashflow": "19053000", "capitalExpenditures": "2601000", "changeInReceivables": "1985000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-19214000", "cashflowFromInvestment": "100000", "stockBasedCompensation": "270000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-61000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-888000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5673000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-09-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:50:57.137013+00:00", "is_restated": false, "income_statement": { "revenue": 199633000, "cost_of_revenue": 125435000, "gross_profit": 74198000, "ebit": 10800000, "ebitda": 16848000, "pretax_income": 10330000, "tax_provision": 4407000, "net_income": 5923000, "net_income_to_common": 5923000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1991622, "total_current_assets": 65666100, "total_assets": 141523694, "short_term_debt": 14350000, "long_term_debt": 58805468, "total_debt": 73155468, "total_liabilities": 102075105, "total_equity": 39448589, "shares_outstanding": 3742959, "goodwill_and_intangibles": 43612582 }, "cash_flow": { "operating_cash_flow": 11823970, "capital_expenditure": 9393675, "free_cash_flow": 21217645, "dividends_paid": 4000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 111907, "ticker_id": 6949, "period_end_date": "2018-09-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:50:57.137013+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "10800000", "ebitda": "16848000", "netIncome": "5923000", "grossProfit": "74198000", "depreciation": "None", "totalRevenue": "199633000", "costOfRevenue": "125435000", "interestIncome": "8643340", "incomeBeforeTax": "10330000", "interestExpense": "8643338", "operatingIncome": "10800000", "fiscalDateEnding": "2018-09-30", "incomeTaxExpense": "4407000", "reportedCurrency": "USD", "netInterestIncome": "-8643338", "nonInterestIncome": "None", "operatingExpenses": "63398000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "8172907", "costofGoodsAndServicesSold": "125435000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6048000", "sellingGeneralAndAdministrative": "49258000", "netIncomeFromContinuingOperations": "5922719" }, "balance": { "goodwill": "36946735", "inventory": "46527039", "commonStock": "2088", "currentDebt": "None", "investments": "None", "totalAssets": "141523694", "longTermDebt": "58805468", "shortTermDebt": "14350000", "treasuryStock": "-1554011", "deferredRevenue": "None", "fiscalDateEnding": "2018-09-30", "intangibleAssets": "6665847", "reportedCurrency": "USD", "retainedEarnings": "-22654165", "totalLiabilities": "102075105", "otherCurrentAssets": "3308000", "totalCurrentAssets": "65666100", "currentLongTermDebt": "14350304", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "13543000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "75857594", "currentAccountsPayable": "14340298", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "27991060", "shortLongTermDebtTotal": "78585330", "totalShareholderEquity": "39448589", "capitalLeaseObligations": "579217", "otherCurrentLiabilities": "7698732", "totalCurrentLiabilities": "37260862", "otherNonCurrentLiabilities": "5429558", "totalNonCurrentLiabilities": "64814243", "cashAndShortTermInvestments": "1991622", "commonStockSharesOutstanding": "3742959", "intangibleAssetsExcludingGoodwill": "6665847", "cashAndCashEquivalentsAtCarryingValue": "1991622", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5922719", "profitLoss": "None", "dividendPayout": "4000", "fiscalDateEnding": "2018-09-30", "reportedCurrency": "USD", "changeInInventory": "-4945936", "operatingCashflow": "11823970", "capitalExpenditures": "9393675", "changeInReceivables": "-1161438", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4411212", "cashflowFromInvestment": "-9393675", "stockBasedCompensation": "497157", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1980917", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-550000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6048380", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 199633000, "cost_of_revenue": 125435000, "gross_profit": 74198000, "research_and_development": 0, "selling_general_admin": 49258000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 10800000, "depreciation_amortisation": 6048000, "ebitda": 16848000, "interest_expense": 8643338, "interest_income": null, "other_non_operating": null, "pretax_income": 10330000, "tax_provision": 4407000, "effective_tax_rate": null, "net_income": 5923000, "net_income_continuing_ops": 5922719, "net_income_to_common": 5923000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1991622, "short_term_investments": 0, "net_receivables": 13543000, "inventory": 46527039, "other_current_assets": null, "total_current_assets": 65666100, "net_ppe": null, "goodwill": 36946735, "intangible_assets": 6665847, "goodwill_and_intangibles": 43612582, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 75857594, "total_assets": 141523694, "short_term_debt": 14350000, "accounts_payable": 14340298, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 37260862, "long_term_debt": 58805468, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 64814243, "total_liabilities": 102075105, "total_debt": 73155468, "preferred_stock": null, "minority_interest": null, "retained_earnings": -22654165, "total_equity": 39448589, "shares_outstanding": 3742959, "operating_cash_flow": 11823970, "stock_based_compensation": 497157, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9393675, "acquisitions": null, "other_investing": null, "investing_cash_flow": -9393675, "dividends_paid": 4000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4411212, "free_cash_flow": 21217645, "net_change_in_cash": -1980917 }, "raw_data": { "income": { "ebit": "10800000", "ebitda": "16848000", "netIncome": "5923000", "grossProfit": "74198000", "depreciation": "None", "totalRevenue": "199633000", "costOfRevenue": "125435000", "interestIncome": "8643340", "incomeBeforeTax": "10330000", "interestExpense": "8643338", "operatingIncome": "10800000", "fiscalDateEnding": "2018-09-30", "incomeTaxExpense": "4407000", "reportedCurrency": "USD", "netInterestIncome": "-8643338", "nonInterestIncome": "None", "operatingExpenses": "63398000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "8172907", "costofGoodsAndServicesSold": "125435000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6048000", "sellingGeneralAndAdministrative": "49258000", "netIncomeFromContinuingOperations": "5922719" }, "balance": { "goodwill": "36946735", "inventory": "46527039", "commonStock": "2088", "currentDebt": "None", "investments": "None", "totalAssets": "141523694", "longTermDebt": "58805468", "shortTermDebt": "14350000", "treasuryStock": "-1554011", "deferredRevenue": "None", "fiscalDateEnding": "2018-09-30", "intangibleAssets": "6665847", "reportedCurrency": "USD", "retainedEarnings": "-22654165", "totalLiabilities": "102075105", "otherCurrentAssets": "3308000", "totalCurrentAssets": "65666100", "currentLongTermDebt": "14350304", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "13543000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "75857594", "currentAccountsPayable": "14340298", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "27991060", "shortLongTermDebtTotal": "78585330", "totalShareholderEquity": "39448589", "capitalLeaseObligations": "579217", "otherCurrentLiabilities": "7698732", "totalCurrentLiabilities": "37260862", "otherNonCurrentLiabilities": "5429558", "totalNonCurrentLiabilities": "64814243", "cashAndShortTermInvestments": "1991622", "commonStockSharesOutstanding": "3742959", "intangibleAssetsExcludingGoodwill": "6665847", "cashAndCashEquivalentsAtCarryingValue": "1991622", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5922719", "profitLoss": "None", "dividendPayout": "4000", "fiscalDateEnding": "2018-09-30", "reportedCurrency": "USD", "changeInInventory": "-4945936", "operatingCashflow": "11823970", "capitalExpenditures": "9393675", "changeInReceivables": "-1161438", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4411212", "cashflowFromInvestment": "-9393675", "stockBasedCompensation": "497157", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1980917", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-550000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6048380", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:50:57.137013+00:00", "is_restated": false, "income_statement": { "revenue": 102899000, "cost_of_revenue": 68319000, "gross_profit": 34580000, "ebit": -703000, "ebitda": 4673000, "pretax_income": -4595000, "tax_provision": -2147000, "net_income": -2448000, "net_income_to_common": -2448000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15173000, "total_current_assets": 179332000, "total_assets": 392511000, "short_term_debt": 46578000, "long_term_debt": 88803000, "total_debt": 135381000, "total_liabilities": 299619000, "total_equity": 92892000, "shares_outstanding": 4616346, "goodwill_and_intangibles": 74707000 }, "cash_flow": { "operating_cash_flow": -2065999, "capital_expenditure": 1923000, "free_cash_flow": -142999, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 111869, "ticker_id": 6949, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:50:57.137013+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-703000", "ebitda": "4673000", "netIncome": "-2448000", "grossProfit": "34580000", "depreciation": "None", "totalRevenue": "102899000", "costOfRevenue": "68319000", "interestIncome": "None", "incomeBeforeTax": "-4595000", "interestExpense": "3892000", "operatingIncome": "3404000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-2147000", "reportedCurrency": "USD", "netInterestIncome": "-3892000", "nonInterestIncome": "None", "operatingExpenses": "31176000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "68319000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5376000", "sellingGeneralAndAdministrative": "26281000", "netIncomeFromContinuingOperations": "-2448000" }, "balance": { "goodwill": "57139000", "inventory": "121643000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "392511000", "longTermDebt": "88803000", "shortTermDebt": "46578000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "17568000", "reportedCurrency": "USD", "retainedEarnings": "26549000", "totalLiabilities": "299619000", "otherCurrentAssets": "3195000", "totalCurrentAssets": "179332000", "currentLongTermDebt": "33891000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "39321000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "213179000", "currentAccountsPayable": "27411000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "232367000", "totalShareholderEquity": "92892000", "capitalLeaseObligations": "110016000", "otherCurrentLiabilities": "30904000", "totalCurrentLiabilities": "104893000", "otherNonCurrentLiabilities": "2781000", "totalNonCurrentLiabilities": "194726000", "cashAndShortTermInvestments": "15173000", "commonStockSharesOutstanding": "4616346", "intangibleAssetsExcludingGoodwill": "17568000", "cashAndCashEquivalentsAtCarryingValue": "15173000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2448000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-3563000", "operatingCashflow": "-2065999", "capitalExpenditures": "1923000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4029000", "cashflowFromInvestment": "-1923000", "stockBasedCompensation": "49000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5376000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 102899000, "cost_of_revenue": 68319000, "gross_profit": 34580000, "research_and_development": null, "selling_general_admin": 26281000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -703000, "depreciation_amortisation": 5376000, "ebitda": 4673000, "interest_expense": 3892000, "interest_income": null, "other_non_operating": null, "pretax_income": -4595000, "tax_provision": -2147000, "effective_tax_rate": null, "net_income": -2448000, "net_income_continuing_ops": -2448000, "net_income_to_common": -2448000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 15173000, "short_term_investments": null, "net_receivables": 39321000, "inventory": 121643000, "other_current_assets": null, "total_current_assets": 179332000, "net_ppe": null, "goodwill": 57139000, "intangible_assets": 17568000, "goodwill_and_intangibles": 74707000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 213179000, "total_assets": 392511000, "short_term_debt": 46578000, "accounts_payable": 27411000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 104893000, "long_term_debt": 88803000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 194726000, "total_liabilities": 299619000, "total_debt": 135381000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 26549000, "total_equity": 92892000, "shares_outstanding": 4616346, "operating_cash_flow": -2065999, "stock_based_compensation": 49000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1923000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1923000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4029000, "free_cash_flow": -142999, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-703000", "ebitda": "4673000", "netIncome": "-2448000", "grossProfit": "34580000", "depreciation": "None", "totalRevenue": "102899000", "costOfRevenue": "68319000", "interestIncome": "None", "incomeBeforeTax": "-4595000", "interestExpense": "3892000", "operatingIncome": "3404000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-2147000", "reportedCurrency": "USD", "netInterestIncome": "-3892000", "nonInterestIncome": "None", "operatingExpenses": "31176000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "68319000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5376000", "sellingGeneralAndAdministrative": "26281000", "netIncomeFromContinuingOperations": "-2448000" }, "balance": { "goodwill": "57139000", "inventory": "121643000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "392511000", "longTermDebt": "88803000", "shortTermDebt": "46578000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "17568000", "reportedCurrency": "USD", "retainedEarnings": "26549000", "totalLiabilities": "299619000", "otherCurrentAssets": "3195000", "totalCurrentAssets": "179332000", "currentLongTermDebt": "33891000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "39321000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "213179000", "currentAccountsPayable": "27411000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "232367000", "totalShareholderEquity": "92892000", "capitalLeaseObligations": "110016000", "otherCurrentLiabilities": "30904000", "totalCurrentLiabilities": "104893000", "otherNonCurrentLiabilities": "2781000", "totalNonCurrentLiabilities": "194726000", "cashAndShortTermInvestments": "15173000", "commonStockSharesOutstanding": "4616346", "intangibleAssetsExcludingGoodwill": "17568000", "cashAndCashEquivalentsAtCarryingValue": "15173000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2448000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-3563000", "operatingCashflow": "-2065999", "capitalExpenditures": "1923000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4029000", "cashflowFromInvestment": "-1923000", "stockBasedCompensation": "49000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5376000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:50:57.137013+00:00", "is_restated": false, "income_statement": { "revenue": 108544000, "cost_of_revenue": 73191000, "gross_profit": 35353000, "ebit": 3472000, "ebitda": 8904000, "pretax_income": -89000, "tax_provision": -25000, "net_income": -64000, "net_income_to_common": -64000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15133000, "total_current_assets": 170868000, "total_assets": 389224000, "short_term_debt": 44047000, "long_term_debt": 82826000, "total_debt": 126873000, "total_liabilities": 293933000, "total_equity": 95291000, "shares_outstanding": 4616346, "goodwill_and_intangibles": 79976000 }, "cash_flow": { "operating_cash_flow": 9847000, "capital_expenditure": 1336000, "free_cash_flow": 11183000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 111870, "ticker_id": 6949, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:50:57.137013+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3472000", "ebitda": "8904000", "netIncome": "-64000", "grossProfit": "35353000", "depreciation": "None", "totalRevenue": "108544000", "costOfRevenue": "73191000", "interestIncome": "None", "incomeBeforeTax": "-89000", "interestExpense": "3561000", "operatingIncome": "3451000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-25000", "reportedCurrency": "USD", "netInterestIncome": "-3561000", "nonInterestIncome": "None", "operatingExpenses": "31902000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "73191000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5432000", "sellingGeneralAndAdministrative": "27842000", "netIncomeFromContinuingOperations": "-64000" }, "balance": { "goodwill": "61152000", "inventory": "118212000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "389224000", "longTermDebt": "82826000", "shortTermDebt": "44047000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "18824000", "reportedCurrency": "USD", "retainedEarnings": "28997000", "totalLiabilities": "293933000", "otherCurrentAssets": "3326000", "totalCurrentAssets": "170868000", "currentLongTermDebt": "32436000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "34197000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "218356000", "currentAccountsPayable": "27355000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "223591000", "totalShareholderEquity": "95291000", "capitalLeaseObligations": "108789000", "otherCurrentLiabilities": "27543000", "totalCurrentLiabilities": "101725000", "otherNonCurrentLiabilities": "3979000", "totalNonCurrentLiabilities": "192208000", "cashAndShortTermInvestments": "15133000", "commonStockSharesOutstanding": "4616346", "intangibleAssetsExcludingGoodwill": "18824000", "cashAndCashEquivalentsAtCarryingValue": "15133000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-64000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "2198000", "operatingCashflow": "9847000", "capitalExpenditures": "1336000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2209000", "cashflowFromInvestment": "-1336000", "stockBasedCompensation": "51000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5432000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 108544000, "cost_of_revenue": 73191000, "gross_profit": 35353000, "research_and_development": null, "selling_general_admin": 27842000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3472000, "depreciation_amortisation": 5432000, "ebitda": 8904000, "interest_expense": 3561000, "interest_income": null, "other_non_operating": null, "pretax_income": -89000, "tax_provision": -25000, "effective_tax_rate": null, "net_income": -64000, "net_income_continuing_ops": -64000, "net_income_to_common": -64000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 15133000, "short_term_investments": null, "net_receivables": 34197000, "inventory": 118212000, "other_current_assets": null, "total_current_assets": 170868000, "net_ppe": null, "goodwill": 61152000, "intangible_assets": 18824000, "goodwill_and_intangibles": 79976000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 218356000, "total_assets": 389224000, "short_term_debt": 44047000, "accounts_payable": 27355000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 101725000, "long_term_debt": 82826000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 192208000, "total_liabilities": 293933000, "total_debt": 126873000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 28997000, "total_equity": 95291000, "shares_outstanding": 4616346, "operating_cash_flow": 9847000, "stock_based_compensation": 51000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1336000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1336000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2209000, "free_cash_flow": 11183000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3472000", "ebitda": "8904000", "netIncome": "-64000", "grossProfit": "35353000", "depreciation": "None", "totalRevenue": "108544000", "costOfRevenue": "73191000", "interestIncome": "None", "incomeBeforeTax": "-89000", "interestExpense": "3561000", "operatingIncome": "3451000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-25000", "reportedCurrency": "USD", "netInterestIncome": "-3561000", "nonInterestIncome": "None", "operatingExpenses": "31902000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "73191000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5432000", "sellingGeneralAndAdministrative": "27842000", "netIncomeFromContinuingOperations": "-64000" }, "balance": { "goodwill": "61152000", "inventory": "118212000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "389224000", "longTermDebt": "82826000", "shortTermDebt": "44047000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "18824000", "reportedCurrency": "USD", "retainedEarnings": "28997000", "totalLiabilities": "293933000", "otherCurrentAssets": "3326000", "totalCurrentAssets": "170868000", "currentLongTermDebt": "32436000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "34197000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "218356000", "currentAccountsPayable": "27355000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "223591000", "totalShareholderEquity": "95291000", "capitalLeaseObligations": "108789000", "otherCurrentLiabilities": "27543000", "totalCurrentLiabilities": "101725000", "otherNonCurrentLiabilities": "3979000", "totalNonCurrentLiabilities": "192208000", "cashAndShortTermInvestments": "15133000", "commonStockSharesOutstanding": "4616346", "intangibleAssetsExcludingGoodwill": "18824000", "cashAndCashEquivalentsAtCarryingValue": "15133000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-64000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "2198000", "operatingCashflow": "9847000", "capitalExpenditures": "1336000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2209000", "cashflowFromInvestment": "-1336000", "stockBasedCompensation": "51000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5432000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:50:57.137013+00:00", "is_restated": false, "income_statement": { "revenue": 113893000, "cost_of_revenue": 77001000, "gross_profit": 36892000, "ebit": 2874000, "ebitda": 8379000, "pretax_income": -728000, "tax_provision": -1725000, "net_income": 997000, "net_income_to_common": 997000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8831000, "total_current_assets": 173062000, "total_assets": 386400000, "short_term_debt": 49425000, "long_term_debt": 78389000, "total_debt": 127814000, "total_liabilities": 291096000, "total_equity": 95304000, "shares_outstanding": 4616346, "goodwill_and_intangibles": 81232000 }, "cash_flow": { "operating_cash_flow": 6761000, "capital_expenditure": 1938000, "free_cash_flow": 8699000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 111871, "ticker_id": 6949, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:50:57.137013+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2874000", "ebitda": "8379000", "netIncome": "997000", "grossProfit": "36892000", "depreciation": "None", "totalRevenue": "113893000", "costOfRevenue": "77001000", "interestIncome": "None", "incomeBeforeTax": "-728000", "interestExpense": "3602000", "operatingIncome": "4047000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-1725000", "reportedCurrency": "USD", "netInterestIncome": "-3602000", "nonInterestIncome": "None", "operatingExpenses": "32845000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "77001000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5505000", "sellingGeneralAndAdministrative": "29075000", "netIncomeFromContinuingOperations": "997000" }, "balance": { "goodwill": "61152000", "inventory": "120716000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "386400000", "longTermDebt": "78389000", "shortTermDebt": "49425000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "20080000", "reportedCurrency": "USD", "retainedEarnings": "29061000", "totalLiabilities": "291096000", "otherCurrentAssets": "3568000", "totalCurrentAssets": "173062000", "currentLongTermDebt": "37357000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "39947000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "213337999", "currentAccountsPayable": "27369000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "216458000", "totalShareholderEquity": "95304000", "capitalLeaseObligations": "100712000", "otherCurrentLiabilities": "30487000", "totalCurrentLiabilities": "110962000", "otherNonCurrentLiabilities": "3945000", "totalNonCurrentLiabilities": "180134000", "cashAndShortTermInvestments": "8831000", "commonStockSharesOutstanding": "4616346", "intangibleAssetsExcludingGoodwill": "20080000", "cashAndCashEquivalentsAtCarryingValue": "8831000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "997000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "1228000", "operatingCashflow": "6761000", "capitalExpenditures": "1938000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3617000", "cashflowFromInvestment": "-1938000", "stockBasedCompensation": "50000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5505000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 113893000, "cost_of_revenue": 77001000, "gross_profit": 36892000, "research_and_development": null, "selling_general_admin": 29075000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2874000, "depreciation_amortisation": 5505000, "ebitda": 8379000, "interest_expense": 3602000, "interest_income": null, "other_non_operating": null, "pretax_income": -728000, "tax_provision": -1725000, "effective_tax_rate": null, "net_income": 997000, "net_income_continuing_ops": 997000, "net_income_to_common": 997000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8831000, "short_term_investments": null, "net_receivables": 39947000, "inventory": 120716000, "other_current_assets": null, "total_current_assets": 173062000, "net_ppe": null, "goodwill": 61152000, "intangible_assets": 20080000, "goodwill_and_intangibles": 81232000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 213337999, "total_assets": 386400000, "short_term_debt": 49425000, "accounts_payable": 27369000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 110962000, "long_term_debt": 78389000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 180134000, "total_liabilities": 291096000, "total_debt": 127814000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 29061000, "total_equity": 95304000, "shares_outstanding": 4616346, "operating_cash_flow": 6761000, "stock_based_compensation": 50000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1938000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1938000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3617000, "free_cash_flow": 8699000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2874000", "ebitda": "8379000", "netIncome": "997000", "grossProfit": "36892000", "depreciation": "None", "totalRevenue": "113893000", "costOfRevenue": "77001000", "interestIncome": "None", "incomeBeforeTax": "-728000", "interestExpense": "3602000", "operatingIncome": "4047000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-1725000", "reportedCurrency": "USD", "netInterestIncome": "-3602000", "nonInterestIncome": "None", "operatingExpenses": "32845000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "77001000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5505000", "sellingGeneralAndAdministrative": "29075000", "netIncomeFromContinuingOperations": "997000" }, "balance": { "goodwill": "61152000", "inventory": "120716000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "386400000", "longTermDebt": "78389000", "shortTermDebt": "49425000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "20080000", "reportedCurrency": "USD", "retainedEarnings": "29061000", "totalLiabilities": "291096000", "otherCurrentAssets": "3568000", "totalCurrentAssets": "173062000", "currentLongTermDebt": "37357000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "39947000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "213337999", "currentAccountsPayable": "27369000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "216458000", "totalShareholderEquity": "95304000", "capitalLeaseObligations": "100712000", "otherCurrentLiabilities": "30487000", "totalCurrentLiabilities": "110962000", "otherNonCurrentLiabilities": "3945000", "totalNonCurrentLiabilities": "180134000", "cashAndShortTermInvestments": "8831000", "commonStockSharesOutstanding": "4616346", "intangibleAssetsExcludingGoodwill": "20080000", "cashAndCashEquivalentsAtCarryingValue": "8831000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "997000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "1228000", "operatingCashflow": "6761000", "capitalExpenditures": "1938000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3617000", "cashflowFromInvestment": "-1938000", "stockBasedCompensation": "50000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5505000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:50:57.137013+00:00", "is_restated": false, "income_statement": { "revenue": 112530000, "cost_of_revenue": 74243000, "gross_profit": 38287000, "ebit": 11309000, "ebitda": 16705000, "pretax_income": 7455000, "tax_provision": 2067000, "net_income": 5388000, "net_income_to_common": 5388000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7625000, "total_current_assets": 169885000, "total_assets": 387464000, "short_term_debt": 46633000, "long_term_debt": 86561000, "total_debt": 133194000, "total_liabilities": 293207000, "total_equity": 94257000, "shares_outstanding": 4356355, "goodwill_and_intangibles": 82488000 }, "cash_flow": { "operating_cash_flow": 12277000, "capital_expenditure": 1439000, "free_cash_flow": 13716000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 111873, "ticker_id": 6949, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:50:57.137013+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "11309000", "ebitda": "16705000", "netIncome": "5388000", "grossProfit": "38287000", "depreciation": "None", "totalRevenue": "112530000", "costOfRevenue": "74243000", "interestIncome": "None", "incomeBeforeTax": "7455000", "interestExpense": "3854000", "operatingIncome": "9472000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "2067000", "reportedCurrency": "USD", "netInterestIncome": "-3854000", "nonInterestIncome": "None", "operatingExpenses": "28815000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "74243000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5396000", "sellingGeneralAndAdministrative": "26275000", "netIncomeFromContinuingOperations": "5388000" }, "balance": { "goodwill": "61152000", "inventory": "120456000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "387464000", "longTermDebt": "86561000", "shortTermDebt": "46633000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "21336000", "reportedCurrency": "USD", "retainedEarnings": "28064000", "totalLiabilities": "293207000", "otherCurrentAssets": "2766000", "totalCurrentAssets": "169885000", "currentLongTermDebt": "33686000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "39038000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "217579000", "currentAccountsPayable": "25109000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "222916000", "totalShareholderEquity": "94257000", "capitalLeaseObligations": "102669000", "otherCurrentLiabilities": "26169000", "totalCurrentLiabilities": "103256000", "otherNonCurrentLiabilities": "2470000", "totalNonCurrentLiabilities": "189951000", "cashAndShortTermInvestments": "7625000", "commonStockSharesOutstanding": "4356355", "intangibleAssetsExcludingGoodwill": "21336000", "cashAndCashEquivalentsAtCarryingValue": "7625000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5388000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-275000", "operatingCashflow": "12277000", "capitalExpenditures": "1439000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10144000", "cashflowFromInvestment": "-1439000", "stockBasedCompensation": "50000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-112000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5396000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 112530000, "cost_of_revenue": 74243000, "gross_profit": 38287000, "research_and_development": null, "selling_general_admin": 26275000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 11309000, "depreciation_amortisation": 5396000, "ebitda": 16705000, "interest_expense": 3854000, "interest_income": null, "other_non_operating": null, "pretax_income": 7455000, "tax_provision": 2067000, "effective_tax_rate": null, "net_income": 5388000, "net_income_continuing_ops": 5388000, "net_income_to_common": 5388000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7625000, "short_term_investments": null, "net_receivables": 39038000, "inventory": 120456000, "other_current_assets": null, "total_current_assets": 169885000, "net_ppe": null, "goodwill": 61152000, "intangible_assets": 21336000, "goodwill_and_intangibles": 82488000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 217579000, "total_assets": 387464000, "short_term_debt": 46633000, "accounts_payable": 25109000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 103256000, "long_term_debt": 86561000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 189951000, "total_liabilities": 293207000, "total_debt": 133194000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 28064000, "total_equity": 94257000, "shares_outstanding": 4356355, "operating_cash_flow": 12277000, "stock_based_compensation": 50000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1439000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1439000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -10144000, "free_cash_flow": 13716000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "11309000", "ebitda": "16705000", "netIncome": "5388000", "grossProfit": "38287000", "depreciation": "None", "totalRevenue": "112530000", "costOfRevenue": "74243000", "interestIncome": "None", "incomeBeforeTax": "7455000", "interestExpense": "3854000", "operatingIncome": "9472000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "2067000", "reportedCurrency": "USD", "netInterestIncome": "-3854000", "nonInterestIncome": "None", "operatingExpenses": "28815000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "74243000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5396000", "sellingGeneralAndAdministrative": "26275000", "netIncomeFromContinuingOperations": "5388000" }, "balance": { "goodwill": "61152000", "inventory": "120456000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "387464000", "longTermDebt": "86561000", "shortTermDebt": "46633000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "21336000", "reportedCurrency": "USD", "retainedEarnings": "28064000", "totalLiabilities": "293207000", "otherCurrentAssets": "2766000", "totalCurrentAssets": "169885000", "currentLongTermDebt": "33686000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "39038000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "217579000", "currentAccountsPayable": "25109000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "222916000", "totalShareholderEquity": "94257000", "capitalLeaseObligations": "102669000", "otherCurrentLiabilities": "26169000", "totalCurrentLiabilities": "103256000", "otherNonCurrentLiabilities": "2470000", "totalNonCurrentLiabilities": "189951000", "cashAndShortTermInvestments": "7625000", "commonStockSharesOutstanding": "4356355", "intangibleAssetsExcludingGoodwill": "21336000", "cashAndCashEquivalentsAtCarryingValue": "7625000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5388000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-275000", "operatingCashflow": "12277000", "capitalExpenditures": "1439000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10144000", "cashflowFromInvestment": "-1439000", "stockBasedCompensation": "50000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-112000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5396000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:50:57.137013+00:00", "is_restated": false, "income_statement": { "revenue": 107013000, "cost_of_revenue": 71865000, "gross_profit": 35148000, "ebit": 25036000, "ebitda": 30493000, "pretax_income": 21103000, "tax_provision": 5237000, "net_income": 15866000, "net_income_to_common": 15866000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6931000, "total_current_assets": 174194000, "total_assets": 393581000, "short_term_debt": 65249000, "long_term_debt": 78724000, "total_debt": 143973000, "total_liabilities": 304650000, "total_equity": 88931000, "shares_outstanding": 3138711, "goodwill_and_intangibles": 83743000 }, "cash_flow": { "operating_cash_flow": 231000, "capital_expenditure": 2497000, "free_cash_flow": 2728000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 111874, "ticker_id": 6949, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:50:57.137013+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "25036000", "ebitda": "30493000", "netIncome": "15866000", "grossProfit": "35148000", "depreciation": "None", "totalRevenue": "107013000", "costOfRevenue": "71865000", "interestIncome": "None", "incomeBeforeTax": "21103000", "interestExpense": "3933000", "operatingIncome": "2092000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "5237000", "reportedCurrency": "USD", "netInterestIncome": "-3933000", "nonInterestIncome": "None", "operatingExpenses": "33056000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "71865000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5457000", "sellingGeneralAndAdministrative": "28321000", "netIncomeFromContinuingOperations": "15866000" }, "balance": { "goodwill": "61152000", "inventory": "122304000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "393581000", "longTermDebt": "78724000", "shortTermDebt": "65249000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "22591000", "reportedCurrency": "USD", "retainedEarnings": "28632000", "totalLiabilities": "304650000", "otherCurrentAssets": "3754000", "totalCurrentAssets": "174194000", "currentLongTermDebt": "51493000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "41205000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "219387000", "currentAccountsPayable": "28368000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "231151000", "totalShareholderEquity": "88931000", "capitalLeaseObligations": "100934000", "otherCurrentLiabilities": "27863000", "totalCurrentLiabilities": "124992000", "otherNonCurrentLiabilities": "3149000", "totalNonCurrentLiabilities": "179658000", "cashAndShortTermInvestments": "6931000", "commonStockSharesOutstanding": "3138711", "intangibleAssetsExcludingGoodwill": "22591000", "cashAndCashEquivalentsAtCarryingValue": "6931000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "15866000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "1213000", "operatingCashflow": "231000", "capitalExpenditures": "2497000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1790000", "cashflowFromInvestment": "-2497000", "stockBasedCompensation": "49000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-259000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5457000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 107013000, "cost_of_revenue": 71865000, "gross_profit": 35148000, "research_and_development": null, "selling_general_admin": 28321000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 25036000, "depreciation_amortisation": 5457000, "ebitda": 30493000, "interest_expense": 3933000, "interest_income": null, "other_non_operating": null, "pretax_income": 21103000, "tax_provision": 5237000, "effective_tax_rate": null, "net_income": 15866000, "net_income_continuing_ops": 15866000, "net_income_to_common": 15866000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6931000, "short_term_investments": null, "net_receivables": 41205000, "inventory": 122304000, "other_current_assets": null, "total_current_assets": 174194000, "net_ppe": null, "goodwill": 61152000, "intangible_assets": 22591000, "goodwill_and_intangibles": 83743000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 219387000, "total_assets": 393581000, "short_term_debt": 65249000, "accounts_payable": 28368000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 124992000, "long_term_debt": 78724000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 179658000, "total_liabilities": 304650000, "total_debt": 143973000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 28632000, "total_equity": 88931000, "shares_outstanding": 3138711, "operating_cash_flow": 231000, "stock_based_compensation": 49000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2497000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2497000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1790000, "free_cash_flow": 2728000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "25036000", "ebitda": "30493000", "netIncome": "15866000", "grossProfit": "35148000", "depreciation": "None", "totalRevenue": "107013000", "costOfRevenue": "71865000", "interestIncome": "None", "incomeBeforeTax": "21103000", "interestExpense": "3933000", "operatingIncome": "2092000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "5237000", "reportedCurrency": "USD", "netInterestIncome": "-3933000", "nonInterestIncome": "None", "operatingExpenses": "33056000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "71865000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5457000", "sellingGeneralAndAdministrative": "28321000", "netIncomeFromContinuingOperations": "15866000" }, "balance": { "goodwill": "61152000", "inventory": "122304000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "393581000", "longTermDebt": "78724000", "shortTermDebt": "65249000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "22591000", "reportedCurrency": "USD", "retainedEarnings": "28632000", "totalLiabilities": "304650000", "otherCurrentAssets": "3754000", "totalCurrentAssets": "174194000", "currentLongTermDebt": "51493000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "41205000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "219387000", "currentAccountsPayable": "28368000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "231151000", "totalShareholderEquity": "88931000", "capitalLeaseObligations": "100934000", "otherCurrentLiabilities": "27863000", "totalCurrentLiabilities": "124992000", "otherNonCurrentLiabilities": "3149000", "totalNonCurrentLiabilities": "179658000", "cashAndShortTermInvestments": "6931000", "commonStockSharesOutstanding": "3138711", "intangibleAssetsExcludingGoodwill": "22591000", "cashAndCashEquivalentsAtCarryingValue": "6931000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "15866000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "1213000", "operatingCashflow": "231000", "capitalExpenditures": "2497000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1790000", "cashflowFromInvestment": "-2497000", "stockBasedCompensation": "49000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-259000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5457000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:50:57.137013+00:00", "is_restated": false, "income_statement": { "revenue": 111508000, "cost_of_revenue": 76146000, "gross_profit": 35362000, "ebit": 4735000, "ebitda": 10181000, "pretax_income": 573000, "tax_provision": 81000, "net_income": 492000, "net_income_to_common": 492000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7407000, "total_current_assets": 172430000, "total_assets": 395524000, "short_term_debt": 60951000, "long_term_debt": 102329000, "total_debt": 163280000, "total_liabilities": 322249000, "total_equity": 73275000, "shares_outstanding": 3124820, "goodwill_and_intangibles": 84999000 }, "cash_flow": { "operating_cash_flow": 9400000, "capital_expenditure": 1817000, "free_cash_flow": 11217000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 111875, "ticker_id": 6949, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:50:57.137013+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4735000", "ebitda": "10181000", "netIncome": "492000", "grossProfit": "35362000", "depreciation": "None", "totalRevenue": "111508000", "costOfRevenue": "76146000", "interestIncome": "None", "incomeBeforeTax": "573000", "interestExpense": "4162000", "operatingIncome": "762000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "81000", "reportedCurrency": "USD", "netInterestIncome": "-4162000", "nonInterestIncome": "None", "operatingExpenses": "34600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "76146000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5446000", "sellingGeneralAndAdministrative": "30071000", "netIncomeFromContinuingOperations": "492000" }, "balance": { "goodwill": "61152000", "inventory": "123389000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "395524000", "longTermDebt": "102329000", "shortTermDebt": "60951000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "23847000", "reportedCurrency": "USD", "retainedEarnings": "12766000", "totalLiabilities": "322249000", "otherCurrentAssets": "3594000", "totalCurrentAssets": "172430000", "currentLongTermDebt": "47265000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "38040000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "223094000", "currentAccountsPayable": "28478000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "252046000", "totalShareholderEquity": "73275000", "capitalLeaseObligations": "102452000", "otherCurrentLiabilities": "30548000", "totalCurrentLiabilities": "121460000", "otherNonCurrentLiabilities": "3882000", "totalNonCurrentLiabilities": "200789000", "cashAndShortTermInvestments": "7407000", "commonStockSharesOutstanding": "3124820", "intangibleAssetsExcludingGoodwill": "23847000", "cashAndCashEquivalentsAtCarryingValue": "7407000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "492000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "3035000", "operatingCashflow": "9400000", "capitalExpenditures": "1817000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4777000", "cashflowFromInvestment": "-1817000", "stockBasedCompensation": "51000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-157000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5446000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 111508000, "cost_of_revenue": 76146000, "gross_profit": 35362000, "research_and_development": null, "selling_general_admin": 30071000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4735000, "depreciation_amortisation": 5446000, "ebitda": 10181000, "interest_expense": 4162000, "interest_income": null, "other_non_operating": null, "pretax_income": 573000, "tax_provision": 81000, "effective_tax_rate": null, "net_income": 492000, "net_income_continuing_ops": 492000, "net_income_to_common": 492000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7407000, "short_term_investments": null, "net_receivables": 38040000, "inventory": 123389000, "other_current_assets": null, "total_current_assets": 172430000, "net_ppe": null, "goodwill": 61152000, "intangible_assets": 23847000, "goodwill_and_intangibles": 84999000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 223094000, "total_assets": 395524000, "short_term_debt": 60951000, "accounts_payable": 28478000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 121460000, "long_term_debt": 102329000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 200789000, "total_liabilities": 322249000, "total_debt": 163280000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 12766000, "total_equity": 73275000, "shares_outstanding": 3124820, "operating_cash_flow": 9400000, "stock_based_compensation": 51000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1817000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1817000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4777000, "free_cash_flow": 11217000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "4735000", "ebitda": "10181000", "netIncome": "492000", "grossProfit": "35362000", "depreciation": "None", "totalRevenue": "111508000", "costOfRevenue": "76146000", "interestIncome": "None", "incomeBeforeTax": "573000", "interestExpense": "4162000", "operatingIncome": "762000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "81000", "reportedCurrency": "USD", "netInterestIncome": "-4162000", "nonInterestIncome": "None", "operatingExpenses": "34600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "76146000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5446000", "sellingGeneralAndAdministrative": "30071000", "netIncomeFromContinuingOperations": "492000" }, "balance": { "goodwill": "61152000", "inventory": "123389000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "395524000", "longTermDebt": "102329000", "shortTermDebt": "60951000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "23847000", "reportedCurrency": "USD", "retainedEarnings": "12766000", "totalLiabilities": "322249000", "otherCurrentAssets": "3594000", "totalCurrentAssets": "172430000", "currentLongTermDebt": "47265000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "38040000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "223094000", "currentAccountsPayable": "28478000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "252046000", "totalShareholderEquity": "73275000", "capitalLeaseObligations": "102452000", "otherCurrentLiabilities": "30548000", "totalCurrentLiabilities": "121460000", "otherNonCurrentLiabilities": "3882000", "totalNonCurrentLiabilities": "200789000", "cashAndShortTermInvestments": "7407000", "commonStockSharesOutstanding": "3124820", "intangibleAssetsExcludingGoodwill": "23847000", "cashAndCashEquivalentsAtCarryingValue": "7407000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "492000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "3035000", "operatingCashflow": "9400000", "capitalExpenditures": "1817000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4777000", "cashflowFromInvestment": "-1817000", "stockBasedCompensation": "51000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-157000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5446000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:50:57.137013+00:00", "is_restated": false, "income_statement": { "revenue": 112743000, "cost_of_revenue": 76758000, "gross_profit": 35985000, "ebit": -17832000, "ebitda": -9588000, "pretax_income": -22116000, "tax_provision": -2249000, "net_income": -19867000, "net_income_to_common": -19867000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4601000, "total_current_assets": 181935000, "total_assets": 407547000, "short_term_debt": 65969000, "long_term_debt": 100289000, "total_debt": 166258000, "total_liabilities": 334658000, "total_equity": 72889000, "shares_outstanding": 3131482, "goodwill_and_intangibles": 86255000 }, "cash_flow": { "operating_cash_flow": 6734000, "capital_expenditure": 3478000, "free_cash_flow": 10212000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 111876, "ticker_id": 6949, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:50:57.137013+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-17832000", "ebitda": "-9588000", "netIncome": "-19867000", "grossProfit": "35985000", "depreciation": "None", "totalRevenue": "112743000", "costOfRevenue": "76758000", "interestIncome": "None", "incomeBeforeTax": "-22116000", "interestExpense": "4284000", "operatingIncome": "-17478000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-2249000", "reportedCurrency": "USD", "netInterestIncome": "-4284000", "nonInterestIncome": "None", "operatingExpenses": "53463000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "76758000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8244000", "sellingGeneralAndAdministrative": "30475000", "netIncomeFromContinuingOperations": "-19867000" }, "balance": { "goodwill": "61152000", "inventory": "126350000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "407547000", "longTermDebt": "100289000", "shortTermDebt": "65969000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "25103000", "reportedCurrency": "USD", "retainedEarnings": "12274000", "totalLiabilities": "334658000", "otherCurrentAssets": "4123000", "totalCurrentAssets": "181935000", "currentLongTermDebt": "52716000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "46861000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "225612000", "currentAccountsPayable": "31002000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "258046000", "totalShareholderEquity": "72889000", "capitalLeaseObligations": "105041000", "otherCurrentLiabilities": "27065000", "totalCurrentLiabilities": "129659000", "otherNonCurrentLiabilities": "6655000", "totalNonCurrentLiabilities": "204999000", "cashAndShortTermInvestments": "4601000", "commonStockSharesOutstanding": "3131482", "intangibleAssetsExcludingGoodwill": "25103000", "cashAndCashEquivalentsAtCarryingValue": "4601000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-19867000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "1277000", "operatingCashflow": "6734000", "capitalExpenditures": "3478000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3366000", "cashflowFromInvestment": "-3478000", "stockBasedCompensation": "51000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8244000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 112743000, "cost_of_revenue": 76758000, "gross_profit": 35985000, "research_and_development": null, "selling_general_admin": 30475000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -17832000, "depreciation_amortisation": 8244000, "ebitda": -9588000, "interest_expense": 4284000, "interest_income": null, "other_non_operating": null, "pretax_income": -22116000, "tax_provision": -2249000, "effective_tax_rate": null, "net_income": -19867000, "net_income_continuing_ops": -19867000, "net_income_to_common": -19867000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4601000, "short_term_investments": null, "net_receivables": 46861000, "inventory": 126350000, "other_current_assets": null, "total_current_assets": 181935000, "net_ppe": null, "goodwill": 61152000, "intangible_assets": 25103000, "goodwill_and_intangibles": 86255000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 225612000, "total_assets": 407547000, "short_term_debt": 65969000, "accounts_payable": 31002000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 129659000, "long_term_debt": 100289000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 204999000, "total_liabilities": 334658000, "total_debt": 166258000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 12274000, "total_equity": 72889000, "shares_outstanding": 3131482, "operating_cash_flow": 6734000, "stock_based_compensation": 51000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3478000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3478000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3366000, "free_cash_flow": 10212000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-17832000", "ebitda": "-9588000", "netIncome": "-19867000", "grossProfit": "35985000", "depreciation": "None", "totalRevenue": "112743000", "costOfRevenue": "76758000", "interestIncome": "None", "incomeBeforeTax": "-22116000", "interestExpense": "4284000", "operatingIncome": "-17478000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-2249000", "reportedCurrency": "USD", "netInterestIncome": "-4284000", "nonInterestIncome": "None", "operatingExpenses": "53463000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "76758000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8244000", "sellingGeneralAndAdministrative": "30475000", "netIncomeFromContinuingOperations": "-19867000" }, "balance": { "goodwill": "61152000", "inventory": "126350000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "407547000", "longTermDebt": "100289000", "shortTermDebt": "65969000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "25103000", "reportedCurrency": "USD", "retainedEarnings": "12274000", "totalLiabilities": "334658000", "otherCurrentAssets": "4123000", "totalCurrentAssets": "181935000", "currentLongTermDebt": "52716000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "46861000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "225612000", "currentAccountsPayable": "31002000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "258046000", "totalShareholderEquity": "72889000", "capitalLeaseObligations": "105041000", "otherCurrentLiabilities": "27065000", "totalCurrentLiabilities": "129659000", "otherNonCurrentLiabilities": "6655000", "totalNonCurrentLiabilities": "204999000", "cashAndShortTermInvestments": "4601000", "commonStockSharesOutstanding": "3131482", "intangibleAssetsExcludingGoodwill": "25103000", "cashAndCashEquivalentsAtCarryingValue": "4601000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-19867000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "1277000", "operatingCashflow": "6734000", "capitalExpenditures": "3478000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3366000", "cashflowFromInvestment": "-3478000", "stockBasedCompensation": "51000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8244000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:50:57.137013+00:00", "is_restated": false, "income_statement": { "revenue": 123878000, "cost_of_revenue": 86833000, "gross_profit": 37045000, "ebit": 410000, "ebitda": 5664000, "pretax_income": -3823000, "tax_provision": -968000, "net_income": -2855000, "net_income_to_common": -2855000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4711000, "total_current_assets": 187518000, "total_assets": 436816000, "short_term_debt": 64396000, "long_term_debt": 105477000, "total_debt": 169873000, "total_liabilities": 344106000, "total_equity": 92710000, "shares_outstanding": 3140191, "goodwill_and_intangibles": 105491000 }, "cash_flow": { "operating_cash_flow": 11746000, "capital_expenditure": 1621000, "free_cash_flow": 13367000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 111878, "ticker_id": 6949, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:50:57.137013+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "410000", "ebitda": "5664000", "netIncome": "-2855000", "grossProfit": "37045000", "depreciation": "None", "totalRevenue": "123878000", "costOfRevenue": "86833000", "interestIncome": "None", "incomeBeforeTax": "-3823000", "interestExpense": "4233000", "operatingIncome": "1131000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-968000", "reportedCurrency": "USD", "netInterestIncome": "-4233000", "nonInterestIncome": "None", "operatingExpenses": "35914000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "86833000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5254000", "sellingGeneralAndAdministrative": "30062000", "netIncomeFromContinuingOperations": "-2855000" }, "balance": { "goodwill": "79132000", "inventory": "129478000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "436816000", "longTermDebt": "105477000", "shortTermDebt": "64396000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "26359000", "reportedCurrency": "USD", "retainedEarnings": "32141000", "totalLiabilities": "344106000", "otherCurrentAssets": "4442000", "totalCurrentAssets": "187518000", "currentLongTermDebt": "51111000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "48887000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "249298000", "currentAccountsPayable": "31262000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "262832000", "totalShareholderEquity": "92710000", "capitalLeaseObligations": "106244000", "otherCurrentLiabilities": "33749000", "totalCurrentLiabilities": "130031000", "otherNonCurrentLiabilities": "6665000", "totalNonCurrentLiabilities": "214075000", "cashAndShortTermInvestments": "4711000", "commonStockSharesOutstanding": "3140191", "intangibleAssetsExcludingGoodwill": "26359000", "cashAndCashEquivalentsAtCarryingValue": "4711000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2855000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "2805000", "operatingCashflow": "11746000", "capitalExpenditures": "1621000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1571000", "cashflowFromInvestment": "-13095000", "stockBasedCompensation": "174000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-457000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5254000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 123878000, "cost_of_revenue": 86833000, "gross_profit": 37045000, "research_and_development": null, "selling_general_admin": 30062000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 410000, "depreciation_amortisation": 5254000, "ebitda": 5664000, "interest_expense": 4233000, "interest_income": null, "other_non_operating": null, "pretax_income": -3823000, "tax_provision": -968000, "effective_tax_rate": null, "net_income": -2855000, "net_income_continuing_ops": -2855000, "net_income_to_common": -2855000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4711000, "short_term_investments": null, "net_receivables": 48887000, "inventory": 129478000, "other_current_assets": null, "total_current_assets": 187518000, "net_ppe": null, "goodwill": 79132000, "intangible_assets": 26359000, "goodwill_and_intangibles": 105491000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 249298000, "total_assets": 436816000, "short_term_debt": 64396000, "accounts_payable": 31262000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 130031000, "long_term_debt": 105477000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 214075000, "total_liabilities": 344106000, "total_debt": 169873000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 32141000, "total_equity": 92710000, "shares_outstanding": 3140191, "operating_cash_flow": 11746000, "stock_based_compensation": 174000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1621000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -13095000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1571000, "free_cash_flow": 13367000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "410000", "ebitda": "5664000", "netIncome": "-2855000", "grossProfit": "37045000", "depreciation": "None", "totalRevenue": "123878000", "costOfRevenue": "86833000", "interestIncome": "None", "incomeBeforeTax": "-3823000", "interestExpense": "4233000", "operatingIncome": "1131000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-968000", "reportedCurrency": "USD", "netInterestIncome": "-4233000", "nonInterestIncome": "None", "operatingExpenses": "35914000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "86833000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5254000", "sellingGeneralAndAdministrative": "30062000", "netIncomeFromContinuingOperations": "-2855000" }, "balance": { "goodwill": "79132000", "inventory": "129478000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "436816000", "longTermDebt": "105477000", "shortTermDebt": "64396000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "26359000", "reportedCurrency": "USD", "retainedEarnings": "32141000", "totalLiabilities": "344106000", "otherCurrentAssets": "4442000", "totalCurrentAssets": "187518000", "currentLongTermDebt": "51111000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "48887000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "249298000", "currentAccountsPayable": "31262000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "262832000", "totalShareholderEquity": "92710000", "capitalLeaseObligations": "106244000", "otherCurrentLiabilities": "33749000", "totalCurrentLiabilities": "130031000", "otherNonCurrentLiabilities": "6665000", "totalNonCurrentLiabilities": "214075000", "cashAndShortTermInvestments": "4711000", "commonStockSharesOutstanding": "3140191", "intangibleAssetsExcludingGoodwill": "26359000", "cashAndCashEquivalentsAtCarryingValue": "4711000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2855000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "2805000", "operatingCashflow": "11746000", "capitalExpenditures": "1621000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1571000", "cashflowFromInvestment": "-13095000", "stockBasedCompensation": "174000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-457000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5254000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:50:57.137013+00:00", "is_restated": false, "income_statement": { "revenue": 118626000, "cost_of_revenue": 83159000, "gross_profit": 35467000, "ebit": -331000, "ebitda": 4722000, "pretax_income": -4498000, "tax_provision": -1217000, "net_income": -3281000, "net_income_to_common": -3281000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4489000, "total_current_assets": 185409000, "total_assets": 433868000, "short_term_debt": 46416000, "long_term_debt": 125800000, "total_debt": 172216000, "total_liabilities": 338000000, "total_equity": 95868000, "shares_outstanding": 3154771, "goodwill_and_intangibles": 103581000 }, "cash_flow": { "operating_cash_flow": -5741000, "capital_expenditure": 1718000, "free_cash_flow": -4023000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 111879, "ticker_id": 6949, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:50:57.137013+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-331000", "ebitda": "4722000", "netIncome": "-3281000", "grossProfit": "35467000", "depreciation": "None", "totalRevenue": "118626000", "costOfRevenue": "83159000", "interestIncome": "None", "incomeBeforeTax": "-4498000", "interestExpense": "4167000", "operatingIncome": "-838000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-1217000", "reportedCurrency": "USD", "netInterestIncome": "-4167000", "nonInterestIncome": "None", "operatingExpenses": "36305000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "83159000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5053000", "sellingGeneralAndAdministrative": "29824000", "netIncomeFromContinuingOperations": "-3281000" }, "balance": { "goodwill": "76639000", "inventory": "130980000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "433868000", "longTermDebt": "125800000", "shortTermDebt": "46416000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "26942000", "reportedCurrency": "USD", "retainedEarnings": "34996000", "totalLiabilities": "338000000", "otherCurrentAssets": "4430000", "totalCurrentAssets": "185409000", "currentLongTermDebt": "32596000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "45510000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "248459000", "currentAccountsPayable": "26466000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "261917000", "totalShareholderEquity": "95868000", "capitalLeaseObligations": "103521000", "otherCurrentLiabilities": "32858000", "totalCurrentLiabilities": "106384000", "otherNonCurrentLiabilities": "5795000", "totalNonCurrentLiabilities": "231616000", "cashAndShortTermInvestments": "4489000", "commonStockSharesOutstanding": "3154771", "intangibleAssetsExcludingGoodwill": "26942000", "cashAndCashEquivalentsAtCarryingValue": "4489000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3281000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "202000", "operatingCashflow": "-5741000", "capitalExpenditures": "1718000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6379000", "cashflowFromInvestment": "-1718000", "stockBasedCompensation": "50000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-298000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5053000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 118626000, "cost_of_revenue": 83159000, "gross_profit": 35467000, "research_and_development": null, "selling_general_admin": 29824000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -331000, "depreciation_amortisation": 5053000, "ebitda": 4722000, "interest_expense": 4167000, "interest_income": null, "other_non_operating": null, "pretax_income": -4498000, "tax_provision": -1217000, "effective_tax_rate": null, "net_income": -3281000, "net_income_continuing_ops": -3281000, "net_income_to_common": -3281000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4489000, "short_term_investments": null, "net_receivables": 45510000, "inventory": 130980000, "other_current_assets": null, "total_current_assets": 185409000, "net_ppe": null, "goodwill": 76639000, "intangible_assets": 26942000, "goodwill_and_intangibles": 103581000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 248459000, "total_assets": 433868000, "short_term_debt": 46416000, "accounts_payable": 26466000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 106384000, "long_term_debt": 125800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 231616000, "total_liabilities": 338000000, "total_debt": 172216000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 34996000, "total_equity": 95868000, "shares_outstanding": 3154771, "operating_cash_flow": -5741000, "stock_based_compensation": 50000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1718000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1718000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 6379000, "free_cash_flow": -4023000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-331000", "ebitda": "4722000", "netIncome": "-3281000", "grossProfit": "35467000", "depreciation": "None", "totalRevenue": "118626000", "costOfRevenue": "83159000", "interestIncome": "None", "incomeBeforeTax": "-4498000", "interestExpense": "4167000", "operatingIncome": "-838000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-1217000", "reportedCurrency": "USD", "netInterestIncome": "-4167000", "nonInterestIncome": "None", "operatingExpenses": "36305000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "83159000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5053000", "sellingGeneralAndAdministrative": "29824000", "netIncomeFromContinuingOperations": "-3281000" }, "balance": { "goodwill": "76639000", "inventory": "130980000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "433868000", "longTermDebt": "125800000", "shortTermDebt": "46416000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "26942000", "reportedCurrency": "USD", "retainedEarnings": "34996000", "totalLiabilities": "338000000", "otherCurrentAssets": "4430000", "totalCurrentAssets": "185409000", "currentLongTermDebt": "32596000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "45510000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "248459000", "currentAccountsPayable": "26466000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "261917000", "totalShareholderEquity": "95868000", "capitalLeaseObligations": "103521000", "otherCurrentLiabilities": "32858000", "totalCurrentLiabilities": "106384000", "otherNonCurrentLiabilities": "5795000", "totalNonCurrentLiabilities": "231616000", "cashAndShortTermInvestments": "4489000", "commonStockSharesOutstanding": "3154771", "intangibleAssetsExcludingGoodwill": "26942000", "cashAndCashEquivalentsAtCarryingValue": "4489000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3281000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "202000", "operatingCashflow": "-5741000", "capitalExpenditures": "1718000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6379000", "cashflowFromInvestment": "-1718000", "stockBasedCompensation": "50000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-298000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5053000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:50:57.137013+00:00", "is_restated": false, "income_statement": { "revenue": 117593000, "cost_of_revenue": 81266000, "gross_profit": 36327000, "ebit": 3257000, "ebitda": 8695000, "pretax_income": -906000, "tax_provision": -224000, "net_income": -682000, "net_income_to_common": -682000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5569000, "total_current_assets": 185125000, "total_assets": 436649000, "short_term_debt": 38383000, "long_term_debt": 124948000, "total_debt": 163331000, "total_liabilities": 337252000, "total_equity": 99397000, "shares_outstanding": 3163541, "goodwill_and_intangibles": 104802000 }, "cash_flow": { "operating_cash_flow": 7872000, "capital_expenditure": 1655000, "free_cash_flow": 9527000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 111880, "ticker_id": 6949, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:50:57.137013+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3257000", "ebitda": "8695000", "netIncome": "-682000", "grossProfit": "36327000", "depreciation": "None", "totalRevenue": "117593000", "costOfRevenue": "81266000", "interestIncome": "None", "incomeBeforeTax": "-906000", "interestExpense": "4163000", "operatingIncome": "3541000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-224000", "reportedCurrency": "USD", "netInterestIncome": "-4163000", "nonInterestIncome": "None", "operatingExpenses": "32786000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "81266000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5438000", "sellingGeneralAndAdministrative": "27679000", "netIncomeFromContinuingOperations": "-682000" }, "balance": { "goodwill": "76639000", "inventory": "132455000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "436649000", "longTermDebt": "124948000", "shortTermDebt": "38383000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "28163000", "reportedCurrency": "USD", "retainedEarnings": "38277000", "totalLiabilities": "337252000", "otherCurrentAssets": "4751000", "totalCurrentAssets": "185125000", "currentLongTermDebt": "25223000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "42350000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "251524000", "currentAccountsPayable": "25406000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "254603000", "totalShareholderEquity": "99397000", "capitalLeaseObligations": "104432000", "otherCurrentLiabilities": "37202000", "totalCurrentLiabilities": "103343000", "otherNonCurrentLiabilities": "5975000", "totalNonCurrentLiabilities": "233909000", "cashAndShortTermInvestments": "5569000", "commonStockSharesOutstanding": "3163541", "intangibleAssetsExcludingGoodwill": "28163000", "cashAndCashEquivalentsAtCarryingValue": "5569000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-682000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "267000", "operatingCashflow": "7872000", "capitalExpenditures": "1655000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3423000", "cashflowFromInvestment": "-3189000", "stockBasedCompensation": "50000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-107000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5443000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 117593000, "cost_of_revenue": 81266000, "gross_profit": 36327000, "research_and_development": null, "selling_general_admin": 27679000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3257000, "depreciation_amortisation": 5438000, "ebitda": 8695000, "interest_expense": 4163000, "interest_income": null, "other_non_operating": null, "pretax_income": -906000, "tax_provision": -224000, "effective_tax_rate": null, "net_income": -682000, "net_income_continuing_ops": -682000, "net_income_to_common": -682000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5569000, "short_term_investments": null, "net_receivables": 42350000, "inventory": 132455000, "other_current_assets": null, "total_current_assets": 185125000, "net_ppe": null, "goodwill": 76639000, "intangible_assets": 28163000, "goodwill_and_intangibles": 104802000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 251524000, "total_assets": 436649000, "short_term_debt": 38383000, "accounts_payable": 25406000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 103343000, "long_term_debt": 124948000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 233909000, "total_liabilities": 337252000, "total_debt": 163331000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 38277000, "total_equity": 99397000, "shares_outstanding": 3163541, "operating_cash_flow": 7872000, "stock_based_compensation": 50000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1655000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3189000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3423000, "free_cash_flow": 9527000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3257000", "ebitda": "8695000", "netIncome": "-682000", "grossProfit": "36327000", "depreciation": "None", "totalRevenue": "117593000", "costOfRevenue": "81266000", "interestIncome": "None", "incomeBeforeTax": "-906000", "interestExpense": "4163000", "operatingIncome": "3541000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-224000", "reportedCurrency": "USD", "netInterestIncome": "-4163000", "nonInterestIncome": "None", "operatingExpenses": "32786000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "81266000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5438000", "sellingGeneralAndAdministrative": "27679000", "netIncomeFromContinuingOperations": "-682000" }, "balance": { "goodwill": "76639000", "inventory": "132455000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "436649000", "longTermDebt": "124948000", "shortTermDebt": "38383000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "28163000", "reportedCurrency": "USD", "retainedEarnings": "38277000", "totalLiabilities": "337252000", "otherCurrentAssets": "4751000", "totalCurrentAssets": "185125000", "currentLongTermDebt": "25223000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "42350000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "251524000", "currentAccountsPayable": "25406000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "254603000", "totalShareholderEquity": "99397000", "capitalLeaseObligations": "104432000", "otherCurrentLiabilities": "37202000", "totalCurrentLiabilities": "103343000", "otherNonCurrentLiabilities": "5975000", "totalNonCurrentLiabilities": "233909000", "cashAndShortTermInvestments": "5569000", "commonStockSharesOutstanding": "3163541", "intangibleAssetsExcludingGoodwill": "28163000", "cashAndCashEquivalentsAtCarryingValue": "5569000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-682000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "267000", "operatingCashflow": "7872000", "capitalExpenditures": "1655000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3423000", "cashflowFromInvestment": "-3189000", "stockBasedCompensation": "50000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-107000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5443000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:50:57.137013+00:00", "is_restated": false, "income_statement": { "revenue": 103547000, "cost_of_revenue": 73702000, "gross_profit": 29845000, "ebit": -481000, "ebitda": 6529000, "pretax_income": -4455000, "tax_provision": 109000, "net_income": -4564000, "net_income_to_common": -4564000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4309000, "total_current_assets": 182852000, "total_assets": 421815000, "short_term_debt": 38805000, "long_term_debt": 124622000, "total_debt": 163427000, "total_liabilities": 321680000, "total_equity": 100135000, "shares_outstanding": 3164685, "goodwill_and_intangibles": 102434000 }, "cash_flow": { "operating_cash_flow": -11000, "capital_expenditure": 6503000, "free_cash_flow": 6492000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 111881, "ticker_id": 6949, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:50:57.137013+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-481000", "ebitda": "6529000", "netIncome": "-4564000", "grossProfit": "29845000", "depreciation": "None", "totalRevenue": "103547000", "costOfRevenue": "73702000", "interestIncome": "None", "incomeBeforeTax": "-4455000", "interestExpense": "3974000", "operatingIncome": "369000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "109000", "reportedCurrency": "USD", "netInterestIncome": "-3974000", "nonInterestIncome": "None", "operatingExpenses": "29476000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "73702000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7010000", "sellingGeneralAndAdministrative": "26227000", "netIncomeFromContinuingOperations": "-4564000" }, "balance": { "goodwill": "75866000", "inventory": "131314000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "421815000", "longTermDebt": "124622000", "shortTermDebt": "38805000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "26568000", "reportedCurrency": "USD", "retainedEarnings": "38959000", "totalLiabilities": "321680000", "otherCurrentAssets": "4919000", "totalCurrentAssets": "182852000", "currentLongTermDebt": "27077000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "42310000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "238963000", "currentAccountsPayable": "27190000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "244525000", "totalShareholderEquity": "100135000", "capitalLeaseObligations": "92826000", "otherCurrentLiabilities": "25718000", "totalCurrentLiabilities": "97821000", "otherNonCurrentLiabilities": "4104000", "totalNonCurrentLiabilities": "223859000", "cashAndShortTermInvestments": "4309000", "commonStockSharesOutstanding": "3164685", "intangibleAssetsExcludingGoodwill": "26568000", "cashAndCashEquivalentsAtCarryingValue": "4309000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4564000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-12461000", "operatingCashflow": "-11000", "capitalExpenditures": "6503000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "25929000", "cashflowFromInvestment": "-25156000", "stockBasedCompensation": "50000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7010000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 103547000, "cost_of_revenue": 73702000, "gross_profit": 29845000, "research_and_development": null, "selling_general_admin": 26227000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -481000, "depreciation_amortisation": 7010000, "ebitda": 6529000, "interest_expense": 3974000, "interest_income": null, "other_non_operating": null, "pretax_income": -4455000, "tax_provision": 109000, "effective_tax_rate": null, "net_income": -4564000, "net_income_continuing_ops": -4564000, "net_income_to_common": -4564000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4309000, "short_term_investments": null, "net_receivables": 42310000, "inventory": 131314000, "other_current_assets": null, "total_current_assets": 182852000, "net_ppe": null, "goodwill": 75866000, "intangible_assets": 26568000, "goodwill_and_intangibles": 102434000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 238963000, "total_assets": 421815000, "short_term_debt": 38805000, "accounts_payable": 27190000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 97821000, "long_term_debt": 124622000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 223859000, "total_liabilities": 321680000, "total_debt": 163427000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 38959000, "total_equity": 100135000, "shares_outstanding": 3164685, "operating_cash_flow": -11000, "stock_based_compensation": 50000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6503000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -25156000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 25929000, "free_cash_flow": 6492000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-481000", "ebitda": "6529000", "netIncome": "-4564000", "grossProfit": "29845000", "depreciation": "None", "totalRevenue": "103547000", "costOfRevenue": "73702000", "interestIncome": "None", "incomeBeforeTax": "-4455000", "interestExpense": "3974000", "operatingIncome": "369000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "109000", "reportedCurrency": "USD", "netInterestIncome": "-3974000", "nonInterestIncome": "None", "operatingExpenses": "29476000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "73702000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7010000", "sellingGeneralAndAdministrative": "26227000", "netIncomeFromContinuingOperations": "-4564000" }, "balance": { "goodwill": "75866000", "inventory": "131314000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "421815000", "longTermDebt": "124622000", "shortTermDebt": "38805000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "26568000", "reportedCurrency": "USD", "retainedEarnings": "38959000", "totalLiabilities": "321680000", "otherCurrentAssets": "4919000", "totalCurrentAssets": "182852000", "currentLongTermDebt": "27077000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "42310000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "238963000", "currentAccountsPayable": "27190000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "244525000", "totalShareholderEquity": "100135000", "capitalLeaseObligations": "92826000", "otherCurrentLiabilities": "25718000", "totalCurrentLiabilities": "97821000", "otherNonCurrentLiabilities": "4104000", "totalNonCurrentLiabilities": "223859000", "cashAndShortTermInvestments": "4309000", "commonStockSharesOutstanding": "3164685", "intangibleAssetsExcludingGoodwill": "26568000", "cashAndCashEquivalentsAtCarryingValue": "4309000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4564000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-12461000", "operatingCashflow": "-11000", "capitalExpenditures": "6503000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "25929000", "cashflowFromInvestment": "-25156000", "stockBasedCompensation": "50000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7010000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:50:57.137013+00:00", "is_restated": false, "income_statement": { "revenue": 91516000, "cost_of_revenue": 59347000, "gross_profit": 32169000, "ebit": 4842000, "ebitda": 9195000, "pretax_income": 1357000, "tax_provision": 297000, "net_income": 1060000, "net_income_to_common": 1060000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3547000, "total_current_assets": 152316000, "total_assets": 360167000, "short_term_debt": 35626000, "long_term_debt": 109292000, "total_debt": 144918000, "total_liabilities": 255964000, "total_equity": 104651000, "shares_outstanding": 3186904, "goodwill_and_intangibles": 95506000 }, "cash_flow": { "operating_cash_flow": 11828000, "capital_expenditure": 599000, "free_cash_flow": 12427000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 111883, "ticker_id": 6949, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:50:57.137013+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4842000", "ebitda": "9195000", "netIncome": "1060000", "grossProfit": "32169000", "depreciation": "None", "totalRevenue": "91516000", "costOfRevenue": "59347000", "interestIncome": "None", "incomeBeforeTax": "1357000", "interestExpense": "3485000", "operatingIncome": "5561000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "297000", "reportedCurrency": "USD", "netInterestIncome": "-3485000", "nonInterestIncome": "None", "operatingExpenses": "26608000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-719000", "costofGoodsAndServicesSold": "59347000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4353000", "sellingGeneralAndAdministrative": "23226000", "netIncomeFromContinuingOperations": "1060000" }, "balance": { "goodwill": "71389000", "inventory": "114075000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "360167000", "longTermDebt": "109292000", "shortTermDebt": "35626000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "24117000", "reportedCurrency": "USD", "retainedEarnings": "43971000", "totalLiabilities": "255964000", "otherCurrentAssets": "3249000", "totalCurrentAssets": "152316000", "currentLongTermDebt": "24689000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "31445000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "207851000", "currentAccountsPayable": "14808000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "65431000", "shortLongTermDebtTotal": "204510000", "totalShareholderEquity": "104651000", "capitalLeaseObligations": "70529000", "otherCurrentLiabilities": "20529000", "totalCurrentLiabilities": "73182000", "otherNonCurrentLiabilities": "60444000", "totalNonCurrentLiabilities": "182782000", "cashAndShortTermInvestments": "3547000", "commonStockSharesOutstanding": "3186904", "intangibleAssetsExcludingGoodwill": "24117000", "cashAndCashEquivalentsAtCarryingValue": "3547000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1060000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "533000", "operatingCashflow": "11828000", "capitalExpenditures": "599000", "changeInReceivables": "2504000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10550000", "cashflowFromInvestment": "-1899000", "stockBasedCompensation": "287000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-621000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-349000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4353000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 91516000, "cost_of_revenue": 59347000, "gross_profit": 32169000, "research_and_development": null, "selling_general_admin": 23226000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4842000, "depreciation_amortisation": 4353000, "ebitda": 9195000, "interest_expense": 3485000, "interest_income": null, "other_non_operating": null, "pretax_income": 1357000, "tax_provision": 297000, "effective_tax_rate": null, "net_income": 1060000, "net_income_continuing_ops": 1060000, "net_income_to_common": 1060000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3547000, "short_term_investments": null, "net_receivables": 31445000, "inventory": 114075000, "other_current_assets": null, "total_current_assets": 152316000, "net_ppe": null, "goodwill": 71389000, "intangible_assets": 24117000, "goodwill_and_intangibles": 95506000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 207851000, "total_assets": 360167000, "short_term_debt": 35626000, "accounts_payable": 14808000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 73182000, "long_term_debt": 109292000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 182782000, "total_liabilities": 255964000, "total_debt": 144918000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 43971000, "total_equity": 104651000, "shares_outstanding": 3186904, "operating_cash_flow": 11828000, "stock_based_compensation": 287000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 599000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1899000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -10550000, "free_cash_flow": 12427000, "net_change_in_cash": -621000 }, "raw_data": { "income": { "ebit": "4842000", "ebitda": "9195000", "netIncome": "1060000", "grossProfit": "32169000", "depreciation": "None", "totalRevenue": "91516000", "costOfRevenue": "59347000", "interestIncome": "None", "incomeBeforeTax": "1357000", "interestExpense": "3485000", "operatingIncome": "5561000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "297000", "reportedCurrency": "USD", "netInterestIncome": "-3485000", "nonInterestIncome": "None", "operatingExpenses": "26608000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-719000", "costofGoodsAndServicesSold": "59347000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4353000", "sellingGeneralAndAdministrative": "23226000", "netIncomeFromContinuingOperations": "1060000" }, "balance": { "goodwill": "71389000", "inventory": "114075000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "360167000", "longTermDebt": "109292000", "shortTermDebt": "35626000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "24117000", "reportedCurrency": "USD", "retainedEarnings": "43971000", "totalLiabilities": "255964000", "otherCurrentAssets": "3249000", "totalCurrentAssets": "152316000", "currentLongTermDebt": "24689000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "31445000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "207851000", "currentAccountsPayable": "14808000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "65431000", "shortLongTermDebtTotal": "204510000", "totalShareholderEquity": "104651000", "capitalLeaseObligations": "70529000", "otherCurrentLiabilities": "20529000", "totalCurrentLiabilities": "73182000", "otherNonCurrentLiabilities": "60444000", "totalNonCurrentLiabilities": "182782000", "cashAndShortTermInvestments": "3547000", "commonStockSharesOutstanding": "3186904", "intangibleAssetsExcludingGoodwill": "24117000", "cashAndCashEquivalentsAtCarryingValue": "3547000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1060000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "533000", "operatingCashflow": "11828000", "capitalExpenditures": "599000", "changeInReceivables": "2504000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10550000", "cashflowFromInvestment": "-1899000", "stockBasedCompensation": "287000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-621000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-349000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4353000", "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": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/", "rank_field": "-earnings_yield" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "tiny_titans", "name": "Tiny Titans", "slug": "tiny-titans", "group": "universe", "page_url": "/factors/tiny-titans/", "rank_field": "tiny_titans_rank" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-09-30" }, "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" ] } } }