{ "ticker": { "uuid": "4d022c1f-3497-40d1-9052-f688e63e0929", "symbol": "KFFB", "name": "Kentucky First Federal Bancorp", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/4d022c1f-3497-40d1-9052-f688e63e0929/", "api_url": "https://sharemaestro.com/factors/api/tickers/4d022c1f-3497-40d1-9052-f688e63e0929/" }, "ticker_metadata": { "id": 6802, "uuid": "4d022c1f-3497-40d1-9052-f688e63e0929", "symbol": "KFFB", "name": "Kentucky First Federal Bancorp", "asset_type": "equity", "market_cap": 36835000, "stock_exchange_id": 2, "industry": "Banks - Regional", "sector": "Financial Services", "description": "Kentucky First Federal Bancorp is the holding company of First Federal Savings and Loan Association of Hazard and Frankfort First Bancorp, Inc., which offer various banking products and services in Kentucky. The company is headquartered in Hazard, Kentucky.", "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": "4d022c1f-3497-40d1-9052-f688e63e0929", "symbol": "KFFB", "name": "Kentucky First Federal Bancorp", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/4d022c1f-3497-40d1-9052-f688e63e0929/", "api_url": "https://sharemaestro.com/factors/api/tickers/4d022c1f-3497-40d1-9052-f688e63e0929/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.5, "value": 0.48, "quality": 0.48, "momentum": 0.48, "coverage": 0.97, "confidence": 0.97, "delta": null }, "headline_factors": { "price": 4.77, "market_cap": 38563926.49, "pe_ratio": 27.4476, "earnings_yield": 0.0364, "ebitda_to_ev": 0.0279, "shareholder_yield": 0, "roe": 0.0283, "piotroski_f_score": 5, "momentum_12_1": 0.6667, "volatility_252d": 0.3308 }, "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": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 0.9286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:38.692140+00:00", "batch_id": "" }, "size": { "price_close": 4.7688, "market_cap": 38563926.492, "market_cap_usd": 38563926.492, "enterprise_value": 66204926.492, "shares_outstanding": 8086715, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 27.4476, "pb_ratio": 0.7766, "ptbv_ratio": 0.7766, "ps_ratio": 1.8338, "pcf_ratio": 36.3125, "pfcf_ratio": 32.2711, "ev_ebitda": 35.8252, "ev_ebit": 35.8252, "ev_sales": 3.1481, "ev_fcf": 55.4016, "earnings_yield": 0.0364, "fcf_yield": 0.0181, "price_to_sales": 1.8338, "price_to_book": 0.7766, "price_to_cashflow": 36.3125, "ebitda_to_ev": 0.0279, "sales_yield": 0.3177 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.5151, "operating_margin": 0.0879, "net_margin": 0.0668, "ebitda_margin": 0.0879, "fcf_margin": 0.0568, "roe": 0.0283, "roa": 0.0038, "roic": 0.0182, "roc_greenblatt": null, "asset_turnover": 0.0561, "cash_conversion": 0.8505, "accruals_ratio": 0.0009, "sbc_to_revenue": null, "piotroski_f_score": 5, "altman_z_score": 0.2816, "earnings_stability_5y": 11.9724, "revenue_stability_5y": 0.2515, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0289, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 6.5424, "net_debt_to_ebitda": 14.9573, "debt_to_assets": 0.1307, "interest_coverage": 0.1822, "current_ratio": 215.1111, "quick_ratio": 215.1111, "net_debt": 27641000, "local_beta": 0.0001, "volatility_252d": 0.3308, "volatility_60d": 0.7661, "max_drawdown_12m": -0.1408, "risk_adjusted_momentum": 2.0154 }, "growth": { "revenue_growth_1y": 0.2674, "revenue_growth_3y_cagr": 0.198, "revenue_growth_5y_cagr": 0.0825, "eps_growth_1y": null, "eps_growth_3y_cagr": -0.5154, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.0078, "revenue_growth": 0.2674, "earnings_growth": null }, "momentum": { "price_return_1m": 0.0963, "price_return_3m": 0.039, "price_return_6m": 0.0716, "price_return_9m": 0.5236, "price_return_12m": 0.8271, "price_return_12m_ex1m": 0.6667, "momentum_6m": 0.0716, "momentum_12m": 0.8271, "momentum_12_1": 0.6667, "distance_from_52w_high": -0.0268, "distance_from_52w_low": 0.8999, "relative_strength": 0.6692 }, "raw_ttm": { "revenue_ttm": 21030000, "gross_profit_ttm": 10833000, "ebit_ttm": 1848000, "ebitda_ttm": 1848000, "net_income_ttm": 1405000, "eps_diluted_ttm": 0.1737, "operating_cash_flow_ttm": 1062000, "capital_expenditure_ttm": 133000, "fcf_ttm": 1195000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 10143000, "cash_and_equivalents": 21296000, "total_current_assets": 21296000, "total_current_liabilities": 99000, "net_ppe": null, "total_assets": 374541000, "total_debt": 48937000, "total_equity": 49658000, "net_working_capital": 7595000, "book_value_per_share": 6.1407, "retained_earnings": 18735000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 6.1407 }, "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": 52, "quality_composite": 52, "momentum_composite": 52, "growth_composite": 52, "yield_composite": 52, "svqf_composite": 54, "vc1_composite": 52, "vc2_composite": 52, "vc3_composite": 52, "trending_value_composite": null, "overall_composite": 50, "quality_value_composite": 0.48, "os_score": 0.5, "value_percentile": 0.48, "quality_percentile": 0.48, "momentum_percentile": 0.48, "factor_coverage": 0.97, "signal_confidence": 0.97, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 68, "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": 1678, "ticker_id": 6802, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:38.692140+00:00", "batch_id": "", "os_score_delta": null, "price_close": 4.7688, "market_cap": 38563926.492, "market_cap_usd": 38563926.492, "enterprise_value": 66204926.492, "shares_outstanding": 8086715, "fx_rate_to_usd": null, "pe_ratio": 27.44763451, "pb_ratio": 0.77659041, "ptbv_ratio": 0.77659041, "ps_ratio": 1.8337578, "pcf_ratio": 36.31254849, "pfcf_ratio": 32.27106819, "ev_ebitda": 35.82517667, "ev_ebit": 35.82517667, "ev_sales": 3.14811824, "ev_fcf": 55.40161213, "earnings_yield": 0.03643301, "fcf_yield": 0.01805002, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.51512126, "operating_margin": 0.08787447, "net_margin": 0.06680932, "ebitda_margin": 0.08787447, "fcf_margin": 0.05682359, "roe": 0.02829353, "roa": 0.00375126, "roic": 0.01817617, "roc_greenblatt": null, "asset_turnover": 0.05614873, "cash_conversion": 0.85053381, "accruals_ratio": 0.00091579, "sbc_to_revenue": null, "debt_to_equity": 6.54241008, "net_debt_to_ebitda": 14.95725108, "debt_to_assets": 0.13065859, "interest_coverage": 0.18219462, "current_ratio": 215.11111111, "quick_ratio": 215.11111111, "net_debt": 27641000, "revenue_growth_1y": 0.26740192, "revenue_growth_3y_cagr": 0.19796484, "revenue_growth_5y_cagr": 0.08245203, "eps_growth_1y": null, "eps_growth_3y_cagr": -0.51535119, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.00775048, "piotroski_f_score": 5, "altman_z_score": 0.28159488, "earnings_stability_5y": 11.972353, "revenue_stability_5y": 0.251499, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.09627586, "price_return_3m": 0.03895425, "price_return_6m": 0.07164045, "price_return_9m": 0.52357827, "price_return_12m": 0.82712644, "price_return_12m_ex1m": 0.66666667, "distance_from_52w_high": -0.02677551, "distance_from_52w_low": 0.89992032, "relative_strength": 0.66918539, "local_beta": 0.0001, "volatility_252d": 0.330789, "volatility_60d": 0.76611, "max_drawdown_12m": -0.14081633, "revenue_ttm": 21030000, "gross_profit_ttm": 10833000, "ebit_ttm": 1848000, "ebitda_ttm": 1848000, "net_income_ttm": 1405000, "eps_diluted_ttm": 0.17374175, "operating_cash_flow_ttm": 1062000, "capital_expenditure_ttm": 133000, "fcf_ttm": 1195000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 10143000, "cash_and_equivalents": 21296000, "total_current_assets": 21296000, "total_current_liabilities": 99000, "net_ppe": null, "total_assets": 374541000, "total_debt": 48937000, "total_equity": 49658000, "net_working_capital": 7595000, "book_value_per_share": 6.14068877, "retained_earnings": 18735000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 6.14068877, "universe_ticker_count": null, "sector": "Financial Services", "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": 52, "quality_composite": 52, "momentum_composite": 52, "growth_composite": 52, "yield_composite": 52, "svqf_composite": 54, "vc1_composite": 52, "vc2_composite": 52, "vc3_composite": 52, "trending_value_composite": null, "overall_composite": 50, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 68, "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": 4.77, "os": 0.5, "value": 0.48, "quality": 0.48, "momentum": 0.48, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 27.4476, "earnings_yield": 0.0364, "shareholder_yield": 0, "roe": 0.0283, "momentum_12_1": 0.6667, "complete_fields": { "id": 1678, "ticker_id": 6802, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:38.692140+00:00", "batch_id": "", "os_score_delta": null, "price_close": 4.7688, "market_cap": 38563926.492, "market_cap_usd": 38563926.492, "enterprise_value": 66204926.492, "shares_outstanding": 8086715, "fx_rate_to_usd": null, "pe_ratio": 27.44763451, "pb_ratio": 0.77659041, "ptbv_ratio": 0.77659041, "ps_ratio": 1.8337578, "pcf_ratio": 36.31254849, "pfcf_ratio": 32.27106819, "ev_ebitda": 35.82517667, "ev_ebit": 35.82517667, "ev_sales": 3.14811824, "ev_fcf": 55.40161213, "earnings_yield": 0.03643301, "fcf_yield": 0.01805002, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.51512126, "operating_margin": 0.08787447, "net_margin": 0.06680932, "ebitda_margin": 0.08787447, "fcf_margin": 0.05682359, "roe": 0.02829353, "roa": 0.00375126, "roic": 0.01817617, "roc_greenblatt": null, "asset_turnover": 0.05614873, "cash_conversion": 0.85053381, "accruals_ratio": 0.00091579, "sbc_to_revenue": null, "debt_to_equity": 6.54241008, "net_debt_to_ebitda": 14.95725108, "debt_to_assets": 0.13065859, "interest_coverage": 0.18219462, "current_ratio": 215.11111111, "quick_ratio": 215.11111111, "net_debt": 27641000, "revenue_growth_1y": 0.26740192, "revenue_growth_3y_cagr": 0.19796484, "revenue_growth_5y_cagr": 0.08245203, "eps_growth_1y": null, "eps_growth_3y_cagr": -0.51535119, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.00775048, "piotroski_f_score": 5, "altman_z_score": 0.28159488, "earnings_stability_5y": 11.972353, "revenue_stability_5y": 0.251499, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.09627586, "price_return_3m": 0.03895425, "price_return_6m": 0.07164045, "price_return_9m": 0.52357827, "price_return_12m": 0.82712644, "price_return_12m_ex1m": 0.66666667, "distance_from_52w_high": -0.02677551, "distance_from_52w_low": 0.89992032, "relative_strength": 0.66918539, "local_beta": 0.0001, "volatility_252d": 0.330789, "volatility_60d": 0.76611, "max_drawdown_12m": -0.14081633, "revenue_ttm": 21030000, "gross_profit_ttm": 10833000, "ebit_ttm": 1848000, "ebitda_ttm": 1848000, "net_income_ttm": 1405000, "eps_diluted_ttm": 0.17374175, "operating_cash_flow_ttm": 1062000, "capital_expenditure_ttm": 133000, "fcf_ttm": 1195000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 10143000, "cash_and_equivalents": 21296000, "total_current_assets": 21296000, "total_current_liabilities": 99000, "net_ppe": null, "total_assets": 374541000, "total_debt": 48937000, "total_equity": 49658000, "net_working_capital": 7595000, "book_value_per_share": 6.14068877, "retained_earnings": 18735000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 6.14068877, "universe_ticker_count": null, "sector": "Financial Services", "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": 52, "quality_composite": 52, "momentum_composite": 52, "growth_composite": 52, "yield_composite": 52, "svqf_composite": 54, "vc1_composite": 52, "vc2_composite": 52, "vc3_composite": 52, "trending_value_composite": null, "overall_composite": 50, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 68, "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": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:40:12.527769+00:00", "is_restated": false, "income_statement": { "revenue": 19649000, "cost_of_revenue": 10935000, "gross_profit": 8714000, "ebit": 238000, "ebitda": 439000, "pretax_income": 238000, "tax_provision": 57000, "net_income": 181000, "net_income_to_common": 181000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19480000, "total_current_assets": 20918000, "total_assets": 372160000, "short_term_debt": 7694000, "long_term_debt": null, "total_debt": 7694000, "total_liabilities": 323791000, "total_equity": 48369000, "shares_outstanding": 8098715, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -86000, "capital_expenditure": 149000, "free_cash_flow": 63000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 104857, "ticker_id": 6802, "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:40:12.527769+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "238000", "ebitda": "439000", "netIncome": "181000", "grossProfit": "8714000", "depreciation": "None", "totalRevenue": "19649000", "costOfRevenue": "10935000", "interestIncome": "None", "incomeBeforeTax": "238000", "interestExpense": "10896000", "operatingIncome": "238000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "57000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "8476000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10935000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "201000", "sellingGeneralAndAdministrative": "5195000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "86000", "currentDebt": "None", "investments": "None", "totalAssets": "372160000", "longTermDebt": "None", "shortTermDebt": "7694000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "17506000", "totalLiabilities": "323791000", "otherCurrentAssets": "20918000", "totalCurrentAssets": "20918000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "9928000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "371211000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "42760000", "totalShareholderEquity": "48369000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "202787000", "totalCurrentLiabilities": "210481000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "322842000", "cashAndShortTermInvestments": "19480000", "commonStockSharesOutstanding": "8098715", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "19480000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "181000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-86000", "capitalExpenditures": "149000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4844000", "cashflowFromInvestment": "6123000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 19649000, "cost_of_revenue": 10935000, "gross_profit": 8714000, "research_and_development": null, "selling_general_admin": 5195000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 238000, "depreciation_amortisation": 201000, "ebitda": 439000, "interest_expense": 10896000, "interest_income": null, "other_non_operating": null, "pretax_income": 238000, "tax_provision": 57000, "effective_tax_rate": null, "net_income": 181000, "net_income_continuing_ops": null, "net_income_to_common": 181000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 19480000, "short_term_investments": 9928000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 20918000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 371211000, "total_assets": 372160000, "short_term_debt": 7694000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 210481000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 322842000, "total_liabilities": 323791000, "total_debt": 7694000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 17506000, "total_equity": 48369000, "shares_outstanding": 8098715, "operating_cash_flow": -86000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 149000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 6123000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4844000, "free_cash_flow": 63000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "238000", "ebitda": "439000", "netIncome": "181000", "grossProfit": "8714000", "depreciation": "None", "totalRevenue": "19649000", "costOfRevenue": "10935000", "interestIncome": "None", "incomeBeforeTax": "238000", "interestExpense": "10896000", "operatingIncome": "238000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "57000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "8476000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10935000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "201000", "sellingGeneralAndAdministrative": "5195000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "86000", "currentDebt": "None", "investments": "None", "totalAssets": "372160000", "longTermDebt": "None", "shortTermDebt": "7694000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "17506000", "totalLiabilities": "323791000", "otherCurrentAssets": "20918000", "totalCurrentAssets": "20918000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "9928000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "371211000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "42760000", "totalShareholderEquity": "48369000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "202787000", "totalCurrentLiabilities": "210481000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "322842000", "cashAndShortTermInvestments": "19480000", "commonStockSharesOutstanding": "8098715", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "19480000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "181000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-86000", "capitalExpenditures": "149000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4844000", "cashflowFromInvestment": "6123000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:40:12.527769+00:00", "is_restated": false, "income_statement": { "revenue": 16528000, "cost_of_revenue": 9307000, "gross_profit": 7221000, "ebit": -1960000, "ebitda": -1726000, "pretax_income": -1960000, "tax_provision": -239000, "net_income": -1721000, "net_income_to_common": -1721000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17584000, "total_current_assets": 28620000, "total_assets": 374968000, "short_term_debt": 68972000, "long_term_debt": 68988000, "total_debt": 137960000, "total_liabilities": 326971000, "total_equity": 47997000, "shares_outstanding": 8098715, "goodwill_and_intangibles": 0 }, "cash_flow": { "operating_cash_flow": -1454000, "capital_expenditure": 66000, "free_cash_flow": -1388000, "dividends_paid": 670000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 104862, "ticker_id": 6802, "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:40:12.527769+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1960000", "ebitda": "-1726000", "netIncome": "-1721000", "grossProfit": "7221000", "depreciation": "None", "totalRevenue": "16528000", "costOfRevenue": "9307000", "interestIncome": "16277000", "incomeBeforeTax": "-1960000", "interestExpense": "9283000", "operatingIncome": "-1960000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-239000", "reportedCurrency": "USD", "netInterestIncome": "6994000", "nonInterestIncome": "None", "operatingExpenses": "9181000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9307000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "234000", "sellingGeneralAndAdministrative": "5227000", "netIncomeFromContinuingOperations": "-1721000" }, "balance": { "goodwill": "0", "inventory": "219000", "commonStock": "86000", "currentDebt": "None", "investments": "None", "totalAssets": "374968000", "longTermDebt": "68988000", "shortTermDebt": "68972000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "17325000", "totalLiabilities": "326971000", "otherCurrentAssets": "219000", "totalCurrentAssets": "28620000", "currentLongTermDebt": "None", "longTermInvestments": "9861000", "shortTermInvestments": "9648000", "currentNetReceivables": "1169000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "346348000", "currentAccountsPayable": "176000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "68988000", "totalShareholderEquity": "47997000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "256139000", "totalCurrentLiabilities": "256315000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "70656000", "cashAndShortTermInvestments": "17584000", "commonStockSharesOutstanding": "8098715", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "17584000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1721000", "profitLoss": "None", "dividendPayout": "670000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1454000", "capitalExpenditures": "66000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "28177000", "cashflowFromInvestment": "-16603000", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "670000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "234000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 16528000, "cost_of_revenue": 9307000, "gross_profit": 7221000, "research_and_development": null, "selling_general_admin": 5227000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1960000, "depreciation_amortisation": 234000, "ebitda": -1726000, "interest_expense": 9283000, "interest_income": null, "other_non_operating": null, "pretax_income": -1960000, "tax_provision": -239000, "effective_tax_rate": null, "net_income": -1721000, "net_income_continuing_ops": -1721000, "net_income_to_common": -1721000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 17584000, "short_term_investments": 9648000, "net_receivables": 1169000, "inventory": 219000, "other_current_assets": null, "total_current_assets": 28620000, "net_ppe": null, "goodwill": 0, "intangible_assets": null, "goodwill_and_intangibles": 0, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 346348000, "total_assets": 374968000, "short_term_debt": 68972000, "accounts_payable": 176000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 256315000, "long_term_debt": 68988000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 70656000, "total_liabilities": 326971000, "total_debt": 137960000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 17325000, "total_equity": 47997000, "shares_outstanding": 8098715, "operating_cash_flow": -1454000, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 66000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -16603000, "dividends_paid": 670000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 28177000, "free_cash_flow": -1388000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1960000", "ebitda": "-1726000", "netIncome": "-1721000", "grossProfit": "7221000", "depreciation": "None", "totalRevenue": "16528000", "costOfRevenue": "9307000", "interestIncome": "16277000", "incomeBeforeTax": "-1960000", "interestExpense": "9283000", "operatingIncome": "-1960000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-239000", "reportedCurrency": "USD", "netInterestIncome": "6994000", "nonInterestIncome": "None", "operatingExpenses": "9181000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9307000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "234000", "sellingGeneralAndAdministrative": "5227000", "netIncomeFromContinuingOperations": "-1721000" }, "balance": { "goodwill": "0", "inventory": "219000", "commonStock": "86000", "currentDebt": "None", "investments": "None", "totalAssets": "374968000", "longTermDebt": "68988000", "shortTermDebt": "68972000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "17325000", "totalLiabilities": "326971000", "otherCurrentAssets": "219000", "totalCurrentAssets": "28620000", "currentLongTermDebt": "None", "longTermInvestments": "9861000", "shortTermInvestments": "9648000", "currentNetReceivables": "1169000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "346348000", "currentAccountsPayable": "176000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "68988000", "totalShareholderEquity": "47997000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "256139000", "totalCurrentLiabilities": "256315000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "70656000", "cashAndShortTermInvestments": "17584000", "commonStockSharesOutstanding": "8098715", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "17584000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1721000", "profitLoss": "None", "dividendPayout": "670000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1454000", "capitalExpenditures": "66000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "28177000", "cashflowFromInvestment": "-16603000", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "670000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "234000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:40:12.527769+00:00", "is_restated": false, "income_statement": { "revenue": 9158000, "cost_of_revenue": 4015000, "gross_profit": 9158000, "ebit": 1227000, "ebitda": 1482000, "pretax_income": 1227000, "tax_provision": 294000, "net_income": 933000, "net_income_to_common": 933000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7502000, "total_current_assets": 20628000, "total_assets": 349022000, "short_term_debt": 70003000, "long_term_debt": 70087000, "total_debt": 140090000, "total_liabilities": 298311000, "total_equity": 50711000, "shares_outstanding": 8131568, "goodwill_and_intangibles": 947000 }, "cash_flow": { "operating_cash_flow": 1152000, "capital_expenditure": 127000, "free_cash_flow": 1279000, "dividends_paid": 1363000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 104867, "ticker_id": 6802, "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:40:12.527769+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1227000", "ebitda": "1482000", "netIncome": "933000", "grossProfit": "9158000", "depreciation": "None", "totalRevenue": "9158000", "costOfRevenue": "4015000", "interestIncome": "12758000", "incomeBeforeTax": "1227000", "interestExpense": "3902000", "operatingIncome": "1227000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "294000", "reportedCurrency": "USD", "netInterestIncome": "8856000", "nonInterestIncome": "None", "operatingExpenses": "-7931000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4015000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "255000", "sellingGeneralAndAdministrative": "5032000", "netIncomeFromContinuingOperations": "933000" }, "balance": { "goodwill": "947000", "inventory": "-10185000", "commonStock": "86000", "currentDebt": "None", "investments": "None", "totalAssets": "349022000", "longTermDebt": "70087000", "shortTermDebt": "70003000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "20130000", "totalLiabilities": "298311000", "otherCurrentAssets": "144000", "totalCurrentAssets": "20628000", "currentLongTermDebt": "None", "longTermInvestments": "12354000", "shortTermInvestments": "12080000", "currentNetReceivables": "902000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "328394000", "currentAccountsPayable": "70000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4435000", "shortLongTermDebtTotal": "70087000", "totalShareholderEquity": "50711000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "226309000", "totalCurrentLiabilities": "226379000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "71932000", "cashAndShortTermInvestments": "7502000", "commonStockSharesOutstanding": "8131568", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "7502000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "933000", "profitLoss": "None", "dividendPayout": "1363000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1152000", "capitalExpenditures": "127000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "20676000", "cashflowFromInvestment": "-39484000", "stockBasedCompensation": "4000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1363000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-461000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "255000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 9158000, "cost_of_revenue": 4015000, "gross_profit": 9158000, "research_and_development": null, "selling_general_admin": 5032000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1227000, "depreciation_amortisation": 255000, "ebitda": 1482000, "interest_expense": 3902000, "interest_income": null, "other_non_operating": null, "pretax_income": 1227000, "tax_provision": 294000, "effective_tax_rate": null, "net_income": 933000, "net_income_continuing_ops": 933000, "net_income_to_common": 933000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7502000, "short_term_investments": 12080000, "net_receivables": 902000, "inventory": -10185000, "other_current_assets": null, "total_current_assets": 20628000, "net_ppe": null, "goodwill": 947000, "intangible_assets": null, "goodwill_and_intangibles": 947000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 328394000, "total_assets": 349022000, "short_term_debt": 70003000, "accounts_payable": 70000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 226379000, "long_term_debt": 70087000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 71932000, "total_liabilities": 298311000, "total_debt": 140090000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 20130000, "total_equity": 50711000, "shares_outstanding": 8131568, "operating_cash_flow": 1152000, "stock_based_compensation": 4000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 127000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -39484000, "dividends_paid": 1363000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 20676000, "free_cash_flow": 1279000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1227000", "ebitda": "1482000", "netIncome": "933000", "grossProfit": "9158000", "depreciation": "None", "totalRevenue": "9158000", "costOfRevenue": "4015000", "interestIncome": "12758000", "incomeBeforeTax": "1227000", "interestExpense": "3902000", "operatingIncome": "1227000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "294000", "reportedCurrency": "USD", "netInterestIncome": "8856000", "nonInterestIncome": "None", "operatingExpenses": "-7931000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4015000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "255000", "sellingGeneralAndAdministrative": "5032000", "netIncomeFromContinuingOperations": "933000" }, "balance": { "goodwill": "947000", "inventory": "-10185000", "commonStock": "86000", "currentDebt": "None", "investments": "None", "totalAssets": "349022000", "longTermDebt": "70087000", "shortTermDebt": "70003000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "20130000", "totalLiabilities": "298311000", "otherCurrentAssets": "144000", "totalCurrentAssets": "20628000", "currentLongTermDebt": "None", "longTermInvestments": "12354000", "shortTermInvestments": "12080000", "currentNetReceivables": "902000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "328394000", "currentAccountsPayable": "70000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4435000", "shortLongTermDebtTotal": "70087000", "totalShareholderEquity": "50711000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "226309000", "totalCurrentLiabilities": "226379000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "71932000", "cashAndShortTermInvestments": "7502000", "commonStockSharesOutstanding": "8131568", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "7502000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "933000", "profitLoss": "None", "dividendPayout": "1363000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1152000", "capitalExpenditures": "127000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "20676000", "cashflowFromInvestment": "-39484000", "stockBasedCompensation": "4000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1363000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-461000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "255000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:40:12.527769+00:00", "is_restated": false, "income_statement": { "revenue": 11429000, "cost_of_revenue": 1694000, "gross_profit": 9735000, "ebit": 2067000, "ebitda": 2352000, "pretax_income": 2067000, "tax_provision": 477000, "net_income": 1590000, "net_income_to_common": 1590000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10999000, "total_current_assets": 22507000, "total_assets": 328080000, "short_term_debt": 26680000, "long_term_debt": 34066000, "total_debt": 60746000, "total_liabilities": 276055000, "total_equity": 52025000, "shares_outstanding": 8213407, "goodwill_and_intangibles": 947000 }, "cash_flow": { "operating_cash_flow": 2641000, "capital_expenditure": 151000, "free_cash_flow": 2792000, "dividends_paid": 1394000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 104872, "ticker_id": 6802, "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:40:12.527769+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2067000", "ebitda": "2352000", "netIncome": "1590000", "grossProfit": "9735000", "depreciation": "None", "totalRevenue": "11429000", "costOfRevenue": "1694000", "interestIncome": "10914000", "incomeBeforeTax": "2067000", "interestExpense": "1754000", "operatingIncome": "2067000", "fiscalDateEnding": "2022-06-30", "incomeTaxExpense": "477000", "reportedCurrency": "USD", "netInterestIncome": "9160000", "nonInterestIncome": "None", "operatingExpenses": "7668000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1694000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "285000", "sellingGeneralAndAdministrative": "4924000", "netIncomeFromContinuingOperations": "1552000" }, "balance": { "goodwill": "947000", "inventory": "-26864000", "commonStock": "86000", "currentDebt": "None", "investments": "None", "totalAssets": "328080000", "longTermDebt": "34066000", "shortTermDebt": "26680000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "20560000", "totalLiabilities": "276055000", "otherCurrentAssets": "382000", "totalCurrentAssets": "22507000", "currentLongTermDebt": "None", "longTermInvestments": "10816000", "shortTermInvestments": "10477000", "currentNetReceivables": "649000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "305573000", "currentAccountsPayable": "12000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4563000", "shortLongTermDebtTotal": "34066000", "totalShareholderEquity": "52025000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "239857000", "totalCurrentLiabilities": "239869000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "36186000", "cashAndShortTermInvestments": "10999000", "commonStockSharesOutstanding": "8213407", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "10999000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1590000", "profitLoss": "None", "dividendPayout": "1394000", "fiscalDateEnding": "2022-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2641000", "capitalExpenditures": "151000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-11799000", "cashflowFromInvestment": "13333000", "stockBasedCompensation": "73000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1394000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-540000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "285000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 11429000, "cost_of_revenue": 1694000, "gross_profit": 9735000, "research_and_development": null, "selling_general_admin": 4924000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2067000, "depreciation_amortisation": 285000, "ebitda": 2352000, "interest_expense": 1754000, "interest_income": null, "other_non_operating": null, "pretax_income": 2067000, "tax_provision": 477000, "effective_tax_rate": null, "net_income": 1590000, "net_income_continuing_ops": 1552000, "net_income_to_common": 1590000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10999000, "short_term_investments": 10477000, "net_receivables": 649000, "inventory": -26864000, "other_current_assets": null, "total_current_assets": 22507000, "net_ppe": null, "goodwill": 947000, "intangible_assets": null, "goodwill_and_intangibles": 947000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 305573000, "total_assets": 328080000, "short_term_debt": 26680000, "accounts_payable": 12000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 239869000, "long_term_debt": 34066000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 36186000, "total_liabilities": 276055000, "total_debt": 60746000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 20560000, "total_equity": 52025000, "shares_outstanding": 8213407, "operating_cash_flow": 2641000, "stock_based_compensation": 73000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 151000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 13333000, "dividends_paid": 1394000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -11799000, "free_cash_flow": 2792000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2067000", "ebitda": "2352000", "netIncome": "1590000", "grossProfit": "9735000", "depreciation": "None", "totalRevenue": "11429000", "costOfRevenue": "1694000", "interestIncome": "10914000", "incomeBeforeTax": "2067000", "interestExpense": "1754000", "operatingIncome": "2067000", "fiscalDateEnding": "2022-06-30", "incomeTaxExpense": "477000", "reportedCurrency": "USD", "netInterestIncome": "9160000", "nonInterestIncome": "None", "operatingExpenses": "7668000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1694000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "285000", "sellingGeneralAndAdministrative": "4924000", "netIncomeFromContinuingOperations": "1552000" }, "balance": { "goodwill": "947000", "inventory": "-26864000", "commonStock": "86000", "currentDebt": "None", "investments": "None", "totalAssets": "328080000", "longTermDebt": "34066000", "shortTermDebt": "26680000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "20560000", "totalLiabilities": "276055000", "otherCurrentAssets": "382000", "totalCurrentAssets": "22507000", "currentLongTermDebt": "None", "longTermInvestments": "10816000", "shortTermInvestments": "10477000", "currentNetReceivables": "649000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "305573000", "currentAccountsPayable": "12000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4563000", "shortLongTermDebtTotal": "34066000", "totalShareholderEquity": "52025000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "239857000", "totalCurrentLiabilities": "239869000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "36186000", "cashAndShortTermInvestments": "10999000", "commonStockSharesOutstanding": "8213407", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "10999000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1590000", "profitLoss": "None", "dividendPayout": "1394000", "fiscalDateEnding": "2022-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2641000", "capitalExpenditures": "151000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-11799000", "cashflowFromInvestment": "13333000", "stockBasedCompensation": "73000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1394000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-540000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "285000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:40:12.527769+00:00", "is_restated": false, "income_statement": { "revenue": 12749000, "cost_of_revenue": 2333000, "gross_profit": 10416000, "ebit": 2172000, "ebitda": 2460000, "pretax_income": 2172000, "tax_provision": 352000, "net_income": 1820000, "net_income_to_common": 1820000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16894000, "total_current_assets": 17661000, "total_assets": 338063000, "short_term_debt": 23807000, "long_term_debt": 56873000, "total_debt": 80680000, "total_liabilities": 285767000, "total_equity": 52296000, "shares_outstanding": 8216193, "goodwill_and_intangibles": 947000 }, "cash_flow": { "operating_cash_flow": 1581000, "capital_expenditure": 101000, "free_cash_flow": 1682000, "dividends_paid": 1388000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 104877, "ticker_id": 6802, "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:40:12.527769+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2172000", "ebitda": "2460000", "netIncome": "1820000", "grossProfit": "10416000", "depreciation": "None", "totalRevenue": "12749000", "costOfRevenue": "2333000", "interestIncome": "12152000", "incomeBeforeTax": "2172000", "interestExpense": "2141000", "operatingIncome": "2172000", "fiscalDateEnding": "2021-06-30", "incomeTaxExpense": "352000", "reportedCurrency": "USD", "netInterestIncome": "10011000", "nonInterestIncome": "None", "operatingExpenses": "8244000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2333000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "288000", "sellingGeneralAndAdministrative": "6543000", "netIncomeFromContinuingOperations": "1820000" }, "balance": { "goodwill": "947000", "inventory": "-22711000", "commonStock": "86000", "currentDebt": "None", "investments": "None", "totalAssets": "338063000", "longTermDebt": "56873000", "shortTermDebt": "23807000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "20364000", "totalLiabilities": "285767000", "otherCurrentAssets": "40000", "totalCurrentAssets": "17661000", "currentLongTermDebt": "None", "longTermInvestments": "495000", "shortTermInvestments": "33000", "currentNetReceivables": "694000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "320402000", "currentAccountsPayable": "20000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4697000", "shortLongTermDebtTotal": "56873000", "totalShareholderEquity": "52296000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "226843000", "totalCurrentLiabilities": "226863000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "58904000", "cashAndShortTermInvestments": "16894000", "commonStockSharesOutstanding": "8216193", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "16894000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1820000", "profitLoss": "None", "dividendPayout": "1388000", "fiscalDateEnding": "2021-06-30", "reportedCurrency": "USD", "changeInInventory": "-105000", "operatingCashflow": "1581000", "capitalExpenditures": "101000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "15211000", "cashflowFromInvestment": "-8846000", "stockBasedCompensation": "122000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1388000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-167000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "288000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 12749000, "cost_of_revenue": 2333000, "gross_profit": 10416000, "research_and_development": null, "selling_general_admin": 6543000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2172000, "depreciation_amortisation": 288000, "ebitda": 2460000, "interest_expense": 2141000, "interest_income": null, "other_non_operating": null, "pretax_income": 2172000, "tax_provision": 352000, "effective_tax_rate": null, "net_income": 1820000, "net_income_continuing_ops": 1820000, "net_income_to_common": 1820000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16894000, "short_term_investments": 33000, "net_receivables": 694000, "inventory": -22711000, "other_current_assets": null, "total_current_assets": 17661000, "net_ppe": null, "goodwill": 947000, "intangible_assets": null, "goodwill_and_intangibles": 947000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 320402000, "total_assets": 338063000, "short_term_debt": 23807000, "accounts_payable": 20000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 226863000, "long_term_debt": 56873000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 58904000, "total_liabilities": 285767000, "total_debt": 80680000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 20364000, "total_equity": 52296000, "shares_outstanding": 8216193, "operating_cash_flow": 1581000, "stock_based_compensation": 122000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 101000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -8846000, "dividends_paid": 1388000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 15211000, "free_cash_flow": 1682000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2172000", "ebitda": "2460000", "netIncome": "1820000", "grossProfit": "10416000", "depreciation": "None", "totalRevenue": "12749000", "costOfRevenue": "2333000", "interestIncome": "12152000", "incomeBeforeTax": "2172000", "interestExpense": "2141000", "operatingIncome": "2172000", "fiscalDateEnding": "2021-06-30", "incomeTaxExpense": "352000", "reportedCurrency": "USD", "netInterestIncome": "10011000", "nonInterestIncome": "None", "operatingExpenses": "8244000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2333000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "288000", "sellingGeneralAndAdministrative": "6543000", "netIncomeFromContinuingOperations": "1820000" }, "balance": { "goodwill": "947000", "inventory": "-22711000", "commonStock": "86000", "currentDebt": "None", "investments": "None", "totalAssets": "338063000", "longTermDebt": "56873000", "shortTermDebt": "23807000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "20364000", "totalLiabilities": "285767000", "otherCurrentAssets": "40000", "totalCurrentAssets": "17661000", "currentLongTermDebt": "None", "longTermInvestments": "495000", "shortTermInvestments": "33000", "currentNetReceivables": "694000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "320402000", "currentAccountsPayable": "20000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4697000", "shortLongTermDebtTotal": "56873000", "totalShareholderEquity": "52296000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "226843000", "totalCurrentLiabilities": "226863000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "58904000", "cashAndShortTermInvestments": "16894000", "commonStockSharesOutstanding": "8216193", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "16894000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1820000", "profitLoss": "None", "dividendPayout": "1388000", "fiscalDateEnding": "2021-06-30", "reportedCurrency": "USD", "changeInInventory": "-105000", "operatingCashflow": "1581000", "capitalExpenditures": "101000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "15211000", "cashflowFromInvestment": "-8846000", "stockBasedCompensation": "122000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1388000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-167000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "288000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-06-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:40:12.527769+00:00", "is_restated": false, "income_statement": { "revenue": 13222000, "cost_of_revenue": 3602000, "gross_profit": 9620000, "ebit": -12283000, "ebitda": -12006000, "pretax_income": -12283000, "tax_provision": 264000, "net_income": -12547000, "net_income_to_common": -12547000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15931000, "total_current_assets": 17437000, "total_assets": 321136000, "short_term_debt": 28342000, "long_term_debt": 54715000, "total_debt": 83057000, "total_liabilities": 269225000, "total_equity": 51911000, "shares_outstanding": 8251860, "goodwill_and_intangibles": 947000 }, "cash_flow": { "operating_cash_flow": 1042000, "capital_expenditure": 165000, "free_cash_flow": 1207000, "dividends_paid": 1388000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 104882, "ticker_id": 6802, "period_end_date": "2020-06-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:40:12.527769+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-12283000", "ebitda": "-12006000", "netIncome": "-12547000", "grossProfit": "9620000", "depreciation": "None", "totalRevenue": "13222000", "costOfRevenue": "3602000", "interestIncome": "12823000", "incomeBeforeTax": "-12283000", "interestExpense": "3499000", "operatingIncome": "-12283000", "fiscalDateEnding": "2020-06-30", "incomeTaxExpense": "264000", "reportedCurrency": "USD", "netInterestIncome": "9324000", "nonInterestIncome": "None", "operatingExpenses": "21903000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3602000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "277000", "sellingGeneralAndAdministrative": "6404000", "netIncomeFromContinuingOperations": "-12547000" }, "balance": { "goodwill": "947000", "inventory": "-17536000", "commonStock": "86000", "currentDebt": "None", "investments": "None", "totalAssets": "321136000", "longTermDebt": "54715000", "shortTermDebt": "28342000", "treasuryStock": "-2801000", "deferredRevenue": "None", "fiscalDateEnding": "2020-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "19932000", "totalLiabilities": "269225000", "otherCurrentAssets": "135000", "totalCurrentAssets": "17437000", "currentLongTermDebt": "None", "longTermInvestments": "1139000", "shortTermInvestments": "541000", "currentNetReceivables": "830000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "303699000", "currentAccountsPayable": "27000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4916000", "shortLongTermDebtTotal": "54715000", "totalShareholderEquity": "51911000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "212273000", "totalCurrentLiabilities": "212300000", "otherNonCurrentLiabilities": "1373000", "totalNonCurrentLiabilities": "56925000", "cashAndShortTermInvestments": "15931000", "commonStockSharesOutstanding": "8251860", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "15931000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12547000", "profitLoss": "None", "dividendPayout": "1388000", "fiscalDateEnding": "2020-06-30", "reportedCurrency": "USD", "changeInInventory": "74000", "operatingCashflow": "1042000", "capitalExpenditures": "165000", "changeInReceivables": "-72000", "changeInExchangeRate": "None", "cashflowFromFinancing": "2556000", "cashflowFromInvestment": "243000", "stockBasedCompensation": "112000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1388000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "3841000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-542000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "277000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 13222000, "cost_of_revenue": 3602000, "gross_profit": 9620000, "research_and_development": null, "selling_general_admin": 6404000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -12283000, "depreciation_amortisation": 277000, "ebitda": -12006000, "interest_expense": 3499000, "interest_income": null, "other_non_operating": null, "pretax_income": -12283000, "tax_provision": 264000, "effective_tax_rate": null, "net_income": -12547000, "net_income_continuing_ops": -12547000, "net_income_to_common": -12547000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 15931000, "short_term_investments": 541000, "net_receivables": 830000, "inventory": -17536000, "other_current_assets": null, "total_current_assets": 17437000, "net_ppe": null, "goodwill": 947000, "intangible_assets": null, "goodwill_and_intangibles": 947000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 303699000, "total_assets": 321136000, "short_term_debt": 28342000, "accounts_payable": 27000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 212300000, "long_term_debt": 54715000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 56925000, "total_liabilities": 269225000, "total_debt": 83057000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 19932000, "total_equity": 51911000, "shares_outstanding": 8251860, "operating_cash_flow": 1042000, "stock_based_compensation": 112000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 165000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 243000, "dividends_paid": 1388000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2556000, "free_cash_flow": 1207000, "net_change_in_cash": 3841000 }, "raw_data": { "income": { "ebit": "-12283000", "ebitda": "-12006000", "netIncome": "-12547000", "grossProfit": "9620000", "depreciation": "None", "totalRevenue": "13222000", "costOfRevenue": "3602000", "interestIncome": "12823000", "incomeBeforeTax": "-12283000", "interestExpense": "3499000", "operatingIncome": "-12283000", "fiscalDateEnding": "2020-06-30", "incomeTaxExpense": "264000", "reportedCurrency": "USD", "netInterestIncome": "9324000", "nonInterestIncome": "None", "operatingExpenses": "21903000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3602000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "277000", "sellingGeneralAndAdministrative": "6404000", "netIncomeFromContinuingOperations": "-12547000" }, "balance": { "goodwill": "947000", "inventory": "-17536000", "commonStock": "86000", "currentDebt": "None", "investments": "None", "totalAssets": "321136000", "longTermDebt": "54715000", "shortTermDebt": "28342000", "treasuryStock": "-2801000", "deferredRevenue": "None", "fiscalDateEnding": "2020-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "19932000", "totalLiabilities": "269225000", "otherCurrentAssets": "135000", "totalCurrentAssets": "17437000", "currentLongTermDebt": "None", "longTermInvestments": "1139000", "shortTermInvestments": "541000", "currentNetReceivables": "830000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "303699000", "currentAccountsPayable": "27000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4916000", "shortLongTermDebtTotal": "54715000", "totalShareholderEquity": "51911000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "212273000", "totalCurrentLiabilities": "212300000", "otherNonCurrentLiabilities": "1373000", "totalNonCurrentLiabilities": "56925000", "cashAndShortTermInvestments": "15931000", "commonStockSharesOutstanding": "8251860", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "15931000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12547000", "profitLoss": "None", "dividendPayout": "1388000", "fiscalDateEnding": "2020-06-30", "reportedCurrency": "USD", "changeInInventory": "74000", "operatingCashflow": "1042000", "capitalExpenditures": "165000", "changeInReceivables": "-72000", "changeInExchangeRate": "None", "cashflowFromFinancing": "2556000", "cashflowFromInvestment": "243000", "stockBasedCompensation": "112000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1388000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "3841000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-542000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "277000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-06-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:40:12.527769+00:00", "is_restated": false, "income_statement": { "revenue": 12934000, "cost_of_revenue": 3263000, "gross_profit": 9671000, "ebit": 953000, "ebitda": 1235000, "pretax_income": 953000, "tax_provision": 141000, "net_income": 812000, "net_income_to_common": 812000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16678000, "total_current_assets": 18892000, "total_assets": 330635000, "short_term_debt": 66188999, "long_term_debt": 66703000, "total_debt": 132891999, "total_liabilities": 264357000, "total_equity": 66278000, "shares_outstanding": 8335611, "goodwill_and_intangibles": 14507000 }, "cash_flow": { "operating_cash_flow": 1002000, "capital_expenditure": 148000, "free_cash_flow": 1150000, "dividends_paid": 1436000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 104887, "ticker_id": 6802, "period_end_date": "2019-06-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:40:12.527769+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "953000", "ebitda": "1235000", "netIncome": "812000", "grossProfit": "9671000", "depreciation": "None", "totalRevenue": "12934000", "costOfRevenue": "3263000", "interestIncome": "12700000", "incomeBeforeTax": "953000", "interestExpense": "3252000", "operatingIncome": "953000", "fiscalDateEnding": "2019-06-30", "incomeTaxExpense": "141000", "reportedCurrency": "USD", "netInterestIncome": "9448000", "nonInterestIncome": "None", "operatingExpenses": "8718000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3263000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "282000", "sellingGeneralAndAdministrative": "6637000", "netIncomeFromContinuingOperations": "812000" }, "balance": { "goodwill": "14507000", "inventory": "-18557000", "commonStock": "86000", "currentDebt": "None", "investments": "None", "totalAssets": "330635000", "longTermDebt": "66703000", "shortTermDebt": "66188999", "treasuryStock": "-2259000", "deferredRevenue": "None", "fiscalDateEnding": "2019-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "33867000", "totalLiabilities": "264357000", "otherCurrentAssets": "266000", "totalCurrentAssets": "18892000", "currentLongTermDebt": "66189000", "longTermInvestments": "1820000", "shortTermInvestments": "1045000", "currentNetReceivables": "758000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "311879000", "currentAccountsPayable": "28000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5028000", "shortLongTermDebtTotal": "66703000", "totalShareholderEquity": "66278000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "195836000", "totalCurrentLiabilities": "195864000", "otherNonCurrentLiabilities": "1225000", "totalNonCurrentLiabilities": "68629000", "cashAndShortTermInvestments": "16678000", "commonStockSharesOutstanding": "8335611", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "16678000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "812000", "profitLoss": "None", "dividendPayout": "1436000", "fiscalDateEnding": "2019-06-30", "reportedCurrency": "USD", "changeInInventory": "166000", "operatingCashflow": "1002000", "capitalExpenditures": "148000", "changeInReceivables": "-52000", "changeInExchangeRate": "None", "cashflowFromFinancing": "11495000", "cashflowFromInvestment": "-12579000", "stockBasedCompensation": "158000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1436000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-82000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-904000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "282000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 12934000, "cost_of_revenue": 3263000, "gross_profit": 9671000, "research_and_development": null, "selling_general_admin": 6637000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 953000, "depreciation_amortisation": 282000, "ebitda": 1235000, "interest_expense": 3252000, "interest_income": null, "other_non_operating": null, "pretax_income": 953000, "tax_provision": 141000, "effective_tax_rate": null, "net_income": 812000, "net_income_continuing_ops": 812000, "net_income_to_common": 812000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16678000, "short_term_investments": 1045000, "net_receivables": 758000, "inventory": -18557000, "other_current_assets": null, "total_current_assets": 18892000, "net_ppe": null, "goodwill": 14507000, "intangible_assets": null, "goodwill_and_intangibles": 14507000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 311879000, "total_assets": 330635000, "short_term_debt": 66188999, "accounts_payable": 28000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 195864000, "long_term_debt": 66703000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 68629000, "total_liabilities": 264357000, "total_debt": 132891999, "preferred_stock": null, "minority_interest": null, "retained_earnings": 33867000, "total_equity": 66278000, "shares_outstanding": 8335611, "operating_cash_flow": 1002000, "stock_based_compensation": 158000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 148000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -12579000, "dividends_paid": 1436000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 11495000, "free_cash_flow": 1150000, "net_change_in_cash": -82000 }, "raw_data": { "income": { "ebit": "953000", "ebitda": "1235000", "netIncome": "812000", "grossProfit": "9671000", "depreciation": "None", "totalRevenue": "12934000", "costOfRevenue": "3263000", "interestIncome": "12700000", "incomeBeforeTax": "953000", "interestExpense": "3252000", "operatingIncome": "953000", "fiscalDateEnding": "2019-06-30", "incomeTaxExpense": "141000", "reportedCurrency": "USD", "netInterestIncome": "9448000", "nonInterestIncome": "None", "operatingExpenses": "8718000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3263000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "282000", "sellingGeneralAndAdministrative": "6637000", "netIncomeFromContinuingOperations": "812000" }, "balance": { "goodwill": "14507000", "inventory": "-18557000", "commonStock": "86000", "currentDebt": "None", "investments": "None", "totalAssets": "330635000", "longTermDebt": "66703000", "shortTermDebt": "66188999", "treasuryStock": "-2259000", "deferredRevenue": "None", "fiscalDateEnding": "2019-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "33867000", "totalLiabilities": "264357000", "otherCurrentAssets": "266000", "totalCurrentAssets": "18892000", "currentLongTermDebt": "66189000", "longTermInvestments": "1820000", "shortTermInvestments": "1045000", "currentNetReceivables": "758000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "311879000", "currentAccountsPayable": "28000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5028000", "shortLongTermDebtTotal": "66703000", "totalShareholderEquity": "66278000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "195836000", "totalCurrentLiabilities": "195864000", "otherNonCurrentLiabilities": "1225000", "totalNonCurrentLiabilities": "68629000", "cashAndShortTermInvestments": "16678000", "commonStockSharesOutstanding": "8335611", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "16678000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "812000", "profitLoss": "None", "dividendPayout": "1436000", "fiscalDateEnding": "2019-06-30", "reportedCurrency": "USD", "changeInInventory": "166000", "operatingCashflow": "1002000", "capitalExpenditures": "148000", "changeInReceivables": "-52000", "changeInExchangeRate": "None", "cashflowFromFinancing": "11495000", "cashflowFromInvestment": "-12579000", "stockBasedCompensation": "158000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1436000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-82000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-904000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "282000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-06-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:40:12.527769+00:00", "is_restated": false, "income_statement": { "revenue": 12577000, "cost_of_revenue": 2346000, "gross_profit": 10231000, "ebit": 1286000, "ebitda": 1595000, "pretax_income": 1286000, "tax_provision": -37000, "net_income": 1323000, "net_income_to_common": 1323000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15635000, "total_current_assets": 16389000, "total_assets": 318394000, "short_term_debt": 52349000, "long_term_debt": 53052000, "total_debt": 105401000, "total_liabilities": 251191000, "total_equity": 67203000, "shares_outstanding": 8366521, "goodwill_and_intangibles": 29014000 }, "cash_flow": { "operating_cash_flow": 1149000, "capital_expenditure": 151000, "free_cash_flow": 1300000, "dividends_paid": 1453000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 104892, "ticker_id": 6802, "period_end_date": "2018-06-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:40:12.527769+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1286000", "ebitda": "1595000", "netIncome": "1323000", "grossProfit": "10231000", "depreciation": "None", "totalRevenue": "12577000", "costOfRevenue": "2346000", "interestIncome": "11886000", "incomeBeforeTax": "1286000", "interestExpense": "2161000", "operatingIncome": "1286000", "fiscalDateEnding": "2018-06-30", "incomeTaxExpense": "-37000", "reportedCurrency": "USD", "netInterestIncome": "9725000", "nonInterestIncome": "None", "operatingExpenses": "8945000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2346000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "309000", "sellingGeneralAndAdministrative": "6561000", "netIncomeFromContinuingOperations": "1323000" }, "balance": { "goodwill": "14507000", "inventory": "-17195000", "commonStock": "86000", "currentDebt": "None", "investments": "None", "totalAssets": "318394000", "longTermDebt": "53052000", "shortTermDebt": "52349000", "treasuryStock": "-1355000", "deferredRevenue": "None", "fiscalDateEnding": "2018-06-30", "intangibleAssets": "14507000", "reportedCurrency": "USD", "retainedEarnings": "34050000", "totalLiabilities": "251191000", "otherCurrentAssets": "144000", "totalCurrentAssets": "16389000", "currentLongTermDebt": "52349000", "longTermInvestments": "271312000", "shortTermInvestments": "48000", "currentNetReceivables": "706000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "301861000", "currentAccountsPayable": "22000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5652000", "shortLongTermDebtTotal": "53052000", "totalShareholderEquity": "67203000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "195653000", "totalCurrentLiabilities": "195675000", "otherNonCurrentLiabilities": "1463000", "totalNonCurrentLiabilities": "55516000", "cashAndShortTermInvestments": "15635000", "commonStockSharesOutstanding": "8366521", "intangibleAssetsExcludingGoodwill": "14507000", "cashAndCashEquivalentsAtCarryingValue": "15635000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1323000", "profitLoss": "None", "dividendPayout": "1453000", "fiscalDateEnding": "2018-06-30", "reportedCurrency": "USD", "changeInInventory": "-420000", "operatingCashflow": "1149000", "capitalExpenditures": "151000", "changeInReceivables": "-27000", "changeInExchangeRate": "None", "cashflowFromFinancing": "8571000", "cashflowFromInvestment": "-12581000", "stockBasedCompensation": "188000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1453000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-2861000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "309000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 12577000, "cost_of_revenue": 2346000, "gross_profit": 10231000, "research_and_development": 0, "selling_general_admin": 6561000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1286000, "depreciation_amortisation": 309000, "ebitda": 1595000, "interest_expense": 2161000, "interest_income": null, "other_non_operating": null, "pretax_income": 1286000, "tax_provision": -37000, "effective_tax_rate": null, "net_income": 1323000, "net_income_continuing_ops": 1323000, "net_income_to_common": 1323000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 15635000, "short_term_investments": 48000, "net_receivables": 706000, "inventory": -17195000, "other_current_assets": null, "total_current_assets": 16389000, "net_ppe": null, "goodwill": 14507000, "intangible_assets": 14507000, "goodwill_and_intangibles": 29014000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 301861000, "total_assets": 318394000, "short_term_debt": 52349000, "accounts_payable": 22000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 195675000, "long_term_debt": 53052000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 55516000, "total_liabilities": 251191000, "total_debt": 105401000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 34050000, "total_equity": 67203000, "shares_outstanding": 8366521, "operating_cash_flow": 1149000, "stock_based_compensation": 188000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 151000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -12581000, "dividends_paid": 1453000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 8571000, "free_cash_flow": 1300000, "net_change_in_cash": -2861000 }, "raw_data": { "income": { "ebit": "1286000", "ebitda": "1595000", "netIncome": "1323000", "grossProfit": "10231000", "depreciation": "None", "totalRevenue": "12577000", "costOfRevenue": "2346000", "interestIncome": "11886000", "incomeBeforeTax": "1286000", "interestExpense": "2161000", "operatingIncome": "1286000", "fiscalDateEnding": "2018-06-30", "incomeTaxExpense": "-37000", "reportedCurrency": "USD", "netInterestIncome": "9725000", "nonInterestIncome": "None", "operatingExpenses": "8945000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2346000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "309000", "sellingGeneralAndAdministrative": "6561000", "netIncomeFromContinuingOperations": "1323000" }, "balance": { "goodwill": "14507000", "inventory": "-17195000", "commonStock": "86000", "currentDebt": "None", "investments": "None", "totalAssets": "318394000", "longTermDebt": "53052000", "shortTermDebt": "52349000", "treasuryStock": "-1355000", "deferredRevenue": "None", "fiscalDateEnding": "2018-06-30", "intangibleAssets": "14507000", "reportedCurrency": "USD", "retainedEarnings": "34050000", "totalLiabilities": "251191000", "otherCurrentAssets": "144000", "totalCurrentAssets": "16389000", "currentLongTermDebt": "52349000", "longTermInvestments": "271312000", "shortTermInvestments": "48000", "currentNetReceivables": "706000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "301861000", "currentAccountsPayable": "22000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5652000", "shortLongTermDebtTotal": "53052000", "totalShareholderEquity": "67203000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "195653000", "totalCurrentLiabilities": "195675000", "otherNonCurrentLiabilities": "1463000", "totalNonCurrentLiabilities": "55516000", "cashAndShortTermInvestments": "15635000", "commonStockSharesOutstanding": "8366521", "intangibleAssetsExcludingGoodwill": "14507000", "cashAndCashEquivalentsAtCarryingValue": "15635000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1323000", "profitLoss": "None", "dividendPayout": "1453000", "fiscalDateEnding": "2018-06-30", "reportedCurrency": "USD", "changeInInventory": "-420000", "operatingCashflow": "1149000", "capitalExpenditures": "151000", "changeInReceivables": "-27000", "changeInExchangeRate": "None", "cashflowFromFinancing": "8571000", "cashflowFromInvestment": "-12581000", "stockBasedCompensation": "188000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1453000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-2861000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "309000", "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": "2026-06-06T21:40:12.527769+00:00", "is_restated": false, "income_statement": { "revenue": 5396000, "cost_of_revenue": 2431000, "gross_profit": 2965000, "ebit": 755000, "ebitda": 755000, "pretax_income": 755000, "tax_provision": 174000, "net_income": 581000, "net_income_to_common": 581000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21296000, "total_current_assets": 21296000, "total_assets": 374541000, "short_term_debt": null, "long_term_debt": 48937000, "total_debt": 48937000, "total_liabilities": 324883000, "total_equity": 49658000, "shares_outstanding": 8086715, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 886000, "capital_expenditure": 63000, "free_cash_flow": 949000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 104853, "ticker_id": 6802, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:40:12.527769+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "755000", "netIncome": "581000", "grossProfit": "2965000", "depreciation": "None", "totalRevenue": "5396000", "costOfRevenue": "2431000", "interestIncome": "5257000", "incomeBeforeTax": "755000", "interestExpense": "2390000", "operatingIncome": "755000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "174000", "reportedCurrency": "USD", "netInterestIncome": "2867000", "nonInterestIncome": "None", "operatingExpenses": "2210000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2431000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1391000", "netIncomeFromContinuingOperations": "581000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "86000", "currentDebt": "None", "investments": "None", "totalAssets": "374541000", "longTermDebt": "48937000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "18735000", "totalLiabilities": "324883000", "otherCurrentAssets": "-1593000", "totalCurrentAssets": "21296000", "currentLongTermDebt": "None", "longTermInvestments": "10408000", "shortTermInvestments": "10265000", "currentNetReceivables": "1593000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "353245000", "currentAccountsPayable": "709000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "48937000", "totalShareholderEquity": "49658000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "324883000", "cashAndShortTermInvestments": "21296000", "commonStockSharesOutstanding": "8086715", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "21296000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "581000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "886000", "capitalExpenditures": "63000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1678000", "cashflowFromInvestment": "2416000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "52000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5396000, "cost_of_revenue": 2431000, "gross_profit": 2965000, "research_and_development": null, "selling_general_admin": 1391000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 755000, "depreciation_amortisation": null, "ebitda": 755000, "interest_expense": 2390000, "interest_income": null, "other_non_operating": null, "pretax_income": 755000, "tax_provision": 174000, "effective_tax_rate": null, "net_income": 581000, "net_income_continuing_ops": 581000, "net_income_to_common": 581000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 21296000, "short_term_investments": 10265000, "net_receivables": 1593000, "inventory": null, "other_current_assets": null, "total_current_assets": 21296000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 353245000, "total_assets": 374541000, "short_term_debt": null, "accounts_payable": 709000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": 48937000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 324883000, "total_liabilities": 324883000, "total_debt": 48937000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 18735000, "total_equity": 49658000, "shares_outstanding": 8086715, "operating_cash_flow": 886000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 63000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 2416000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1678000, "free_cash_flow": 949000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "755000", "netIncome": "581000", "grossProfit": "2965000", "depreciation": "None", "totalRevenue": "5396000", "costOfRevenue": "2431000", "interestIncome": "5257000", "incomeBeforeTax": "755000", "interestExpense": "2390000", "operatingIncome": "755000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "174000", "reportedCurrency": "USD", "netInterestIncome": "2867000", "nonInterestIncome": "None", "operatingExpenses": "2210000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2431000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1391000", "netIncomeFromContinuingOperations": "581000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "86000", "currentDebt": "None", "investments": "None", "totalAssets": "374541000", "longTermDebt": "48937000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "18735000", "totalLiabilities": "324883000", "otherCurrentAssets": "-1593000", "totalCurrentAssets": "21296000", "currentLongTermDebt": "None", "longTermInvestments": "10408000", "shortTermInvestments": "10265000", "currentNetReceivables": "1593000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "353245000", "currentAccountsPayable": "709000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "48937000", "totalShareholderEquity": "49658000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "324883000", "cashAndShortTermInvestments": "21296000", "commonStockSharesOutstanding": "8086715", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "21296000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "581000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "886000", "capitalExpenditures": "63000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1678000", "cashflowFromInvestment": "2416000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "52000", "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": "2026-06-06T21:40:12.527769+00:00", "is_restated": false, "income_statement": { "revenue": 5354000, "cost_of_revenue": 2530000, "gross_profit": 2824000, "ebit": 401000, "ebitda": 401000, "pretax_income": 401000, "tax_provision": 97000, "net_income": 304000, "net_income_to_common": 304000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2326000, "total_current_assets": 14980000, "total_assets": 375278000, "short_term_debt": null, "long_term_debt": 51448000, "total_debt": 51448000, "total_liabilities": 326177000, "total_equity": 49101000, "shares_outstanding": 8098715, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -303000, "capital_expenditure": 64000, "free_cash_flow": -239000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 104854, "ticker_id": 6802, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:40:12.527769+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "401000", "netIncome": "304000", "grossProfit": "2824000", "depreciation": "None", "totalRevenue": "5354000", "costOfRevenue": "2530000", "interestIncome": "5176000", "incomeBeforeTax": "401000", "interestExpense": "2520000", "operatingIncome": "401000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "97000", "reportedCurrency": "USD", "netInterestIncome": "2656000", "nonInterestIncome": "None", "operatingExpenses": "2423000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2530000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1397000", "netIncomeFromContinuingOperations": "304000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "86000", "currentDebt": "None", "investments": "None", "totalAssets": "375278000", "longTermDebt": "51448000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "18154000", "totalLiabilities": "326177000", "otherCurrentAssets": "None", "totalCurrentAssets": "14980000", "currentLongTermDebt": "None", "longTermInvestments": "11337000", "shortTermInvestments": "11185000", "currentNetReceivables": "1469000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4184000", "currentAccountsPayable": "510000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "51448000", "totalShareholderEquity": "49101000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-510000", "totalCurrentLiabilities": "99000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "326078000", "cashAndShortTermInvestments": "2326000", "commonStockSharesOutstanding": "8098715", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2326000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "304000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-303000", "capitalExpenditures": "64000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8508000", "cashflowFromInvestment": "-3158000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "73000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5354000, "cost_of_revenue": 2530000, "gross_profit": 2824000, "research_and_development": null, "selling_general_admin": 1397000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 401000, "depreciation_amortisation": null, "ebitda": 401000, "interest_expense": 2520000, "interest_income": null, "other_non_operating": null, "pretax_income": 401000, "tax_provision": 97000, "effective_tax_rate": null, "net_income": 304000, "net_income_continuing_ops": 304000, "net_income_to_common": 304000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2326000, "short_term_investments": 11185000, "net_receivables": 1469000, "inventory": null, "other_current_assets": null, "total_current_assets": 14980000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4184000, "total_assets": 375278000, "short_term_debt": null, "accounts_payable": 510000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 99000, "long_term_debt": 51448000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 326078000, "total_liabilities": 326177000, "total_debt": 51448000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 18154000, "total_equity": 49101000, "shares_outstanding": 8098715, "operating_cash_flow": -303000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 64000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3158000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 8508000, "free_cash_flow": -239000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "401000", "netIncome": "304000", "grossProfit": "2824000", "depreciation": "None", "totalRevenue": "5354000", "costOfRevenue": "2530000", "interestIncome": "5176000", "incomeBeforeTax": "401000", "interestExpense": "2520000", "operatingIncome": "401000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "97000", "reportedCurrency": "USD", "netInterestIncome": "2656000", "nonInterestIncome": "None", "operatingExpenses": "2423000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2530000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1397000", "netIncomeFromContinuingOperations": "304000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "86000", "currentDebt": "None", "investments": "None", "totalAssets": "375278000", "longTermDebt": "51448000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "18154000", "totalLiabilities": "326177000", "otherCurrentAssets": "None", "totalCurrentAssets": "14980000", "currentLongTermDebt": "None", "longTermInvestments": "11337000", "shortTermInvestments": "11185000", "currentNetReceivables": "1469000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4184000", "currentAccountsPayable": "510000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "51448000", "totalShareholderEquity": "49101000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-510000", "totalCurrentLiabilities": "99000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "326078000", "cashAndShortTermInvestments": "2326000", "commonStockSharesOutstanding": "8098715", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2326000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "304000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-303000", "capitalExpenditures": "64000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8508000", "cashflowFromInvestment": "-3158000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "73000", "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": "2026-06-06T21:40:12.527769+00:00", "is_restated": false, "income_statement": { "revenue": 5205000, "cost_of_revenue": 2548000, "gross_profit": 2657000, "ebit": 453000, "ebitda": 453000, "pretax_income": 453000, "tax_provision": 109000, "net_income": 344000, "net_income_to_common": 344000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12521000, "total_current_assets": 25683000, "total_assets": 366492000, "short_term_debt": null, "long_term_debt": 43784000, "total_debt": 43784000, "total_liabilities": 317713000, "total_equity": 48779000, "shares_outstanding": 8086715, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 450000, "capital_expenditure": 5000, "free_cash_flow": 455000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 104855, "ticker_id": 6802, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:40:12.527769+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "453000", "netIncome": "344000", "grossProfit": "2657000", "depreciation": "None", "totalRevenue": "5205000", "costOfRevenue": "2548000", "interestIncome": "5052000", "incomeBeforeTax": "453000", "interestExpense": "2548000", "operatingIncome": "453000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "109000", "reportedCurrency": "USD", "netInterestIncome": "2504000", "nonInterestIncome": "None", "operatingExpenses": "2204000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2548000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1308000", "netIncomeFromContinuingOperations": "344000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "86000", "currentDebt": "None", "investments": "None", "totalAssets": "366492000", "longTermDebt": "43784000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "17850000", "totalLiabilities": "317713000", "otherCurrentAssets": "-15017000", "totalCurrentAssets": "25683000", "currentLongTermDebt": "None", "longTermInvestments": "11888000", "shortTermInvestments": "11727000", "currentNetReceivables": "1435000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "340809000", "currentAccountsPayable": "396000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "43784000", "totalShareholderEquity": "48779000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "271429000", "totalCurrentLiabilities": "271825000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "45888000", "cashAndShortTermInvestments": "12521000", "commonStockSharesOutstanding": "8086715", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "12521000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "344000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "450000", "capitalExpenditures": "5000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4803000", "cashflowFromInvestment": "-502000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "38000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5205000, "cost_of_revenue": 2548000, "gross_profit": 2657000, "research_and_development": null, "selling_general_admin": 1308000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 453000, "depreciation_amortisation": null, "ebitda": 453000, "interest_expense": 2548000, "interest_income": null, "other_non_operating": null, "pretax_income": 453000, "tax_provision": 109000, "effective_tax_rate": null, "net_income": 344000, "net_income_continuing_ops": 344000, "net_income_to_common": 344000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12521000, "short_term_investments": 11727000, "net_receivables": 1435000, "inventory": null, "other_current_assets": null, "total_current_assets": 25683000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 340809000, "total_assets": 366492000, "short_term_debt": null, "accounts_payable": 396000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 271825000, "long_term_debt": 43784000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 45888000, "total_liabilities": 317713000, "total_debt": 43784000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 17850000, "total_equity": 48779000, "shares_outstanding": 8086715, "operating_cash_flow": 450000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -502000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4803000, "free_cash_flow": 455000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "453000", "netIncome": "344000", "grossProfit": "2657000", "depreciation": "None", "totalRevenue": "5205000", "costOfRevenue": "2548000", "interestIncome": "5052000", "incomeBeforeTax": "453000", "interestExpense": "2548000", "operatingIncome": "453000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "109000", "reportedCurrency": "USD", "netInterestIncome": "2504000", "nonInterestIncome": "None", "operatingExpenses": "2204000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2548000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1308000", "netIncomeFromContinuingOperations": "344000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "86000", "currentDebt": "None", "investments": "None", "totalAssets": "366492000", "longTermDebt": "43784000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "17850000", "totalLiabilities": "317713000", "otherCurrentAssets": "-15017000", "totalCurrentAssets": "25683000", "currentLongTermDebt": "None", "longTermInvestments": "11888000", "shortTermInvestments": "11727000", "currentNetReceivables": "1435000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "340809000", "currentAccountsPayable": "396000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "43784000", "totalShareholderEquity": "48779000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "271429000", "totalCurrentLiabilities": "271825000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "45888000", "cashAndShortTermInvestments": "12521000", "commonStockSharesOutstanding": "8086715", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "12521000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "344000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "450000", "capitalExpenditures": "5000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4803000", "cashflowFromInvestment": "-502000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "38000", "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": "2026-06-06T21:40:12.527769+00:00", "is_restated": false, "income_statement": { "revenue": 5075000, "cost_of_revenue": 2688000, "gross_profit": 2387000, "ebit": 239000, "ebitda": 239000, "pretax_income": 239000, "tax_provision": 63000, "net_income": 176000, "net_income_to_common": 176000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19480000, "total_current_assets": 29408000, "total_assets": 372160000, "short_term_debt": 7694000, "long_term_debt": null, "total_debt": 7694000, "total_liabilities": 323791000, "total_equity": 48369000, "shares_outstanding": 8098715, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 29000, "capital_expenditure": 1000, "free_cash_flow": 30000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 104856, "ticker_id": 6802, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:40:12.527769+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "239000", "netIncome": "176000", "grossProfit": "2387000", "depreciation": "None", "totalRevenue": "5075000", "costOfRevenue": "2688000", "interestIncome": "None", "incomeBeforeTax": "239000", "interestExpense": "2685000", "operatingIncome": "239000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "63000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2148000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2688000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1339000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "86000", "currentDebt": "None", "investments": "None", "totalAssets": "372160000", "longTermDebt": "None", "shortTermDebt": "7694000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "17506000", "totalLiabilities": "323791000", "otherCurrentAssets": "None", "totalCurrentAssets": "29408000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "9928000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "371211000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "42760000", "totalShareholderEquity": "48369000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-7694000", "totalCurrentLiabilities": "210481000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "322842000", "cashAndShortTermInvestments": "19480000", "commonStockSharesOutstanding": "8098715", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "19480000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "176000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "29000", "capitalExpenditures": "1000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10169000", "cashflowFromInvestment": "1867000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5075000, "cost_of_revenue": 2688000, "gross_profit": 2387000, "research_and_development": null, "selling_general_admin": 1339000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 239000, "depreciation_amortisation": null, "ebitda": 239000, "interest_expense": 2685000, "interest_income": null, "other_non_operating": null, "pretax_income": 239000, "tax_provision": 63000, "effective_tax_rate": null, "net_income": 176000, "net_income_continuing_ops": null, "net_income_to_common": 176000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 19480000, "short_term_investments": 9928000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 29408000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 371211000, "total_assets": 372160000, "short_term_debt": 7694000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 210481000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 322842000, "total_liabilities": 323791000, "total_debt": 7694000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 17506000, "total_equity": 48369000, "shares_outstanding": 8098715, "operating_cash_flow": 29000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1867000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -10169000, "free_cash_flow": 30000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "239000", "netIncome": "176000", "grossProfit": "2387000", "depreciation": "None", "totalRevenue": "5075000", "costOfRevenue": "2688000", "interestIncome": "None", "incomeBeforeTax": "239000", "interestExpense": "2685000", "operatingIncome": "239000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "63000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2148000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2688000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1339000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "86000", "currentDebt": "None", "investments": "None", "totalAssets": "372160000", "longTermDebt": "None", "shortTermDebt": "7694000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "17506000", "totalLiabilities": "323791000", "otherCurrentAssets": "None", "totalCurrentAssets": "29408000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "9928000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "371211000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "42760000", "totalShareholderEquity": "48369000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-7694000", "totalCurrentLiabilities": "210481000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "322842000", "cashAndShortTermInvestments": "19480000", "commonStockSharesOutstanding": "8098715", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "19480000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "176000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "29000", "capitalExpenditures": "1000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10169000", "cashflowFromInvestment": "1867000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "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": "2026-06-06T21:40:12.527769+00:00", "is_restated": false, "income_statement": { "revenue": 4927000, "cost_of_revenue": 2736000, "gross_profit": 2191000, "ebit": 15000, "ebitda": 85000, "pretax_income": 15000, "tax_provision": 8000, "net_income": 7000, "net_income_to_common": 7000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10688000, "total_current_assets": 20461000, "total_assets": 380737000, "short_term_debt": null, "long_term_debt": 53427000, "total_debt": 53427000, "total_liabilities": 332585000, "total_equity": 48152000, "shares_outstanding": 8098715, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -155000, "capital_expenditure": 65000, "free_cash_flow": -90000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 104858, "ticker_id": 6802, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:40:12.527769+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "15000", "ebitda": "85000", "netIncome": "7000", "grossProfit": "2191000", "depreciation": "None", "totalRevenue": "4927000", "costOfRevenue": "2736000", "interestIncome": "4846000", "incomeBeforeTax": "15000", "interestExpense": "2715000", "operatingIncome": "15000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "8000", "reportedCurrency": "USD", "netInterestIncome": "2131000", "nonInterestIncome": "None", "operatingExpenses": "2176000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2736000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "70000", "sellingGeneralAndAdministrative": "1276000", "netIncomeFromContinuingOperations": "7000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "86000", "currentDebt": "None", "investments": "None", "totalAssets": "380737000", "longTermDebt": "53427000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "17330000", "totalLiabilities": "332585000", "otherCurrentAssets": "145000", "totalCurrentAssets": "20461000", "currentLongTermDebt": "None", "longTermInvestments": "8381000", "shortTermInvestments": "8201000", "currentNetReceivables": "1427000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "360276000", "currentAccountsPayable": "644000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "53427000", "totalShareholderEquity": "48152000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "277241000", "totalCurrentLiabilities": "278030000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "54555000", "cashAndShortTermInvestments": "10688000", "commonStockSharesOutstanding": "8098715", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "10688000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-155000", "capitalExpenditures": "65000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6308000", "cashflowFromInvestment": "624000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "70000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4927000, "cost_of_revenue": 2736000, "gross_profit": 2191000, "research_and_development": null, "selling_general_admin": 1276000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 15000, "depreciation_amortisation": 70000, "ebitda": 85000, "interest_expense": 2715000, "interest_income": null, "other_non_operating": null, "pretax_income": 15000, "tax_provision": 8000, "effective_tax_rate": null, "net_income": 7000, "net_income_continuing_ops": 7000, "net_income_to_common": 7000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10688000, "short_term_investments": 8201000, "net_receivables": 1427000, "inventory": null, "other_current_assets": null, "total_current_assets": 20461000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 360276000, "total_assets": 380737000, "short_term_debt": null, "accounts_payable": 644000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 278030000, "long_term_debt": 53427000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 54555000, "total_liabilities": 332585000, "total_debt": 53427000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 17330000, "total_equity": 48152000, "shares_outstanding": 8098715, "operating_cash_flow": -155000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 65000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 624000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 6308000, "free_cash_flow": -90000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "15000", "ebitda": "85000", "netIncome": "7000", "grossProfit": "2191000", "depreciation": "None", "totalRevenue": "4927000", "costOfRevenue": "2736000", "interestIncome": "4846000", "incomeBeforeTax": "15000", "interestExpense": "2715000", "operatingIncome": "15000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "8000", "reportedCurrency": "USD", "netInterestIncome": "2131000", "nonInterestIncome": "None", "operatingExpenses": "2176000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2736000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "70000", "sellingGeneralAndAdministrative": "1276000", "netIncomeFromContinuingOperations": "7000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "86000", "currentDebt": "None", "investments": "None", "totalAssets": "380737000", "longTermDebt": "53427000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "17330000", "totalLiabilities": "332585000", "otherCurrentAssets": "145000", "totalCurrentAssets": "20461000", "currentLongTermDebt": "None", "longTermInvestments": "8381000", "shortTermInvestments": "8201000", "currentNetReceivables": "1427000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "360276000", "currentAccountsPayable": "644000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "53427000", "totalShareholderEquity": "48152000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "277241000", "totalCurrentLiabilities": "278030000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "54555000", "cashAndShortTermInvestments": "10688000", "commonStockSharesOutstanding": "8098715", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "10688000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-155000", "capitalExpenditures": "65000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6308000", "cashflowFromInvestment": "624000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "70000", "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": "2026-06-06T21:40:12.527769+00:00", "is_restated": false, "income_statement": { "revenue": 4955000, "cost_of_revenue": 2746000, "gross_profit": 2209000, "ebit": 6000, "ebitda": 56000, "pretax_income": 6000, "tax_provision": -7000, "net_income": 13000, "net_income_to_common": 13000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14048000, "total_current_assets": 24144000, "total_assets": 374208000, "short_term_debt": null, "long_term_debt": 61792000, "total_debt": 61792000, "total_liabilities": 326153000, "total_equity": 48055000, "shares_outstanding": 8098715, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1447000, "capital_expenditure": 81000, "free_cash_flow": 1528000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 104859, "ticker_id": 6802, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:40:12.527769+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "6000", "ebitda": "56000", "netIncome": "13000", "grossProfit": "2209000", "depreciation": "None", "totalRevenue": "4955000", "costOfRevenue": "2746000", "interestIncome": "4784000", "incomeBeforeTax": "6000", "interestExpense": "2746000", "operatingIncome": "6000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-7000", "reportedCurrency": "USD", "netInterestIncome": "2038000", "nonInterestIncome": "None", "operatingExpenses": "2203000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2746000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "50000", "sellingGeneralAndAdministrative": "1286000", "netIncomeFromContinuingOperations": "13000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "86000", "currentDebt": "None", "investments": "None", "totalAssets": "374208000", "longTermDebt": "61792000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "17323000", "totalLiabilities": "326153000", "otherCurrentAssets": "204000", "totalCurrentAssets": "24144000", "currentLongTermDebt": "None", "longTermInvestments": "8818000", "shortTermInvestments": "8628000", "currentNetReceivables": "1264000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "350064000", "currentAccountsPayable": "478000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "61792000", "totalShareholderEquity": "48055000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "262851000", "totalCurrentLiabilities": "263533000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "62620000", "cashAndShortTermInvestments": "14048000", "commonStockSharesOutstanding": "8098715", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "14048000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1447000", "capitalExpenditures": "81000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1159000", "cashflowFromInvestment": "3419000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "50000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4955000, "cost_of_revenue": 2746000, "gross_profit": 2209000, "research_and_development": null, "selling_general_admin": 1286000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6000, "depreciation_amortisation": 50000, "ebitda": 56000, "interest_expense": 2746000, "interest_income": null, "other_non_operating": null, "pretax_income": 6000, "tax_provision": -7000, "effective_tax_rate": null, "net_income": 13000, "net_income_continuing_ops": 13000, "net_income_to_common": 13000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14048000, "short_term_investments": 8628000, "net_receivables": 1264000, "inventory": null, "other_current_assets": null, "total_current_assets": 24144000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 350064000, "total_assets": 374208000, "short_term_debt": null, "accounts_payable": 478000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 263533000, "long_term_debt": 61792000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 62620000, "total_liabilities": 326153000, "total_debt": 61792000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 17323000, "total_equity": 48055000, "shares_outstanding": 8098715, "operating_cash_flow": 1447000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 81000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 3419000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1159000, "free_cash_flow": 1528000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "6000", "ebitda": "56000", "netIncome": "13000", "grossProfit": "2209000", "depreciation": "None", "totalRevenue": "4955000", "costOfRevenue": "2746000", "interestIncome": "4784000", "incomeBeforeTax": "6000", "interestExpense": "2746000", "operatingIncome": "6000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-7000", "reportedCurrency": "USD", "netInterestIncome": "2038000", "nonInterestIncome": "None", "operatingExpenses": "2203000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2746000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "50000", "sellingGeneralAndAdministrative": "1286000", "netIncomeFromContinuingOperations": "13000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "86000", "currentDebt": "None", "investments": "None", "totalAssets": "374208000", "longTermDebt": "61792000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "17323000", "totalLiabilities": "326153000", "otherCurrentAssets": "204000", "totalCurrentAssets": "24144000", "currentLongTermDebt": "None", "longTermInvestments": "8818000", "shortTermInvestments": "8628000", "currentNetReceivables": "1264000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "350064000", "currentAccountsPayable": "478000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "61792000", "totalShareholderEquity": "48055000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "262851000", "totalCurrentLiabilities": "263533000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "62620000", "cashAndShortTermInvestments": "14048000", "commonStockSharesOutstanding": "8098715", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "14048000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1447000", "capitalExpenditures": "81000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1159000", "cashflowFromInvestment": "3419000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "50000", "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": "2026-06-06T21:40:12.527769+00:00", "is_restated": false, "income_statement": { "revenue": 4757000, "cost_of_revenue": 2765000, "gross_profit": 1992000, "ebit": -21000, "ebitda": 32000, "pretax_income": -21000, "tax_provision": -6000, "net_income": -15000, "net_income_to_common": -15000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16549000, "total_current_assets": 27436000, "total_assets": 375650000, "short_term_debt": 68972000, "long_term_debt": 70055000, "total_debt": 139027000, "total_liabilities": 327427000, "total_equity": 48223000, "shares_outstanding": 8086715, "goodwill_and_intangibles": 0 }, "cash_flow": { "operating_cash_flow": -1407000, "capital_expenditure": 2000, "free_cash_flow": -1405000, "dividends_paid": 1000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 104860, "ticker_id": 6802, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:40:12.527769+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-21000", "ebitda": "32000", "netIncome": "-15000", "grossProfit": "1992000", "depreciation": "None", "totalRevenue": "4757000", "costOfRevenue": "2765000", "interestIncome": "4620000", "incomeBeforeTax": "-21000", "interestExpense": "2750000", "operatingIncome": "-21000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-6000", "reportedCurrency": "USD", "netInterestIncome": "1870000", "nonInterestIncome": "None", "operatingExpenses": "2013000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2765000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "53000", "sellingGeneralAndAdministrative": "1249000", "netIncomeFromContinuingOperations": "-15000" }, "balance": { "goodwill": "0", "inventory": "219000", "commonStock": "86000", "currentDebt": "None", "investments": "None", "totalAssets": "375650000", "longTermDebt": "70055000", "shortTermDebt": "68972000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "17310000", "totalLiabilities": "327427000", "otherCurrentAssets": "194000", "totalCurrentAssets": "27436000", "currentLongTermDebt": "None", "longTermInvestments": "9615000", "shortTermInvestments": "9416000", "currentNetReceivables": "1277000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "348214000", "currentAccountsPayable": "242000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "70055000", "totalShareholderEquity": "48223000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "254721000", "totalCurrentLiabilities": "255157000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "72270000", "cashAndShortTermInvestments": "16549000", "commonStockSharesOutstanding": "8086715", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "16549000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15000", "profitLoss": "None", "dividendPayout": "1000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1407000", "capitalExpenditures": "2000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "176000", "cashflowFromInvestment": "213000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "53000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4757000, "cost_of_revenue": 2765000, "gross_profit": 1992000, "research_and_development": null, "selling_general_admin": 1249000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -21000, "depreciation_amortisation": 53000, "ebitda": 32000, "interest_expense": 2750000, "interest_income": null, "other_non_operating": null, "pretax_income": -21000, "tax_provision": -6000, "effective_tax_rate": null, "net_income": -15000, "net_income_continuing_ops": -15000, "net_income_to_common": -15000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16549000, "short_term_investments": 9416000, "net_receivables": 1277000, "inventory": 219000, "other_current_assets": null, "total_current_assets": 27436000, "net_ppe": null, "goodwill": 0, "intangible_assets": null, "goodwill_and_intangibles": 0, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 348214000, "total_assets": 375650000, "short_term_debt": 68972000, "accounts_payable": 242000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 255157000, "long_term_debt": 70055000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 72270000, "total_liabilities": 327427000, "total_debt": 139027000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 17310000, "total_equity": 48223000, "shares_outstanding": 8086715, "operating_cash_flow": -1407000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 213000, "dividends_paid": 1000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 176000, "free_cash_flow": -1405000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-21000", "ebitda": "32000", "netIncome": "-15000", "grossProfit": "1992000", "depreciation": "None", "totalRevenue": "4757000", "costOfRevenue": "2765000", "interestIncome": "4620000", "incomeBeforeTax": "-21000", "interestExpense": "2750000", "operatingIncome": "-21000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-6000", "reportedCurrency": "USD", "netInterestIncome": "1870000", "nonInterestIncome": "None", "operatingExpenses": "2013000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2765000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "53000", "sellingGeneralAndAdministrative": "1249000", "netIncomeFromContinuingOperations": "-15000" }, "balance": { "goodwill": "0", "inventory": "219000", "commonStock": "86000", "currentDebt": "None", "investments": "None", "totalAssets": "375650000", "longTermDebt": "70055000", "shortTermDebt": "68972000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "17310000", "totalLiabilities": "327427000", "otherCurrentAssets": "194000", "totalCurrentAssets": "27436000", "currentLongTermDebt": "None", "longTermInvestments": "9615000", "shortTermInvestments": "9416000", "currentNetReceivables": "1277000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "348214000", "currentAccountsPayable": "242000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "70055000", "totalShareholderEquity": "48223000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "254721000", "totalCurrentLiabilities": "255157000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "72270000", "cashAndShortTermInvestments": "16549000", "commonStockSharesOutstanding": "8086715", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "16549000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15000", "profitLoss": "None", "dividendPayout": "1000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1407000", "capitalExpenditures": "2000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "176000", "cashflowFromInvestment": "213000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "53000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:40:12.527769+00:00", "is_restated": false, "income_statement": { "revenue": 1954000, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": -1117000, "tax_provision": null, "net_income": -1078000, "net_income_to_common": -1078000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17584000, "total_current_assets": null, "total_assets": 374968000, "short_term_debt": null, "long_term_debt": 68988000, "total_debt": 68988000, "total_liabilities": 326971000, "total_equity": 47997000, "shares_outstanding": 8086715, "goodwill_and_intangibles": 0 }, "cash_flow": { "operating_cash_flow": -186000, "capital_expenditure": 6000, "free_cash_flow": -180000, "dividends_paid": 1000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 104861, "ticker_id": 6802, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:40:12.527769+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-1078000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "1954000", "costOfRevenue": "None", "interestIncome": "4443000", "incomeBeforeTax": "-1117000", "interestExpense": "2541000", "operatingIncome": "None", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1902000", "nonInterestIncome": "None", "operatingExpenses": "None", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1345000", "netIncomeFromContinuingOperations": "-1078000" }, "balance": { "goodwill": "0", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "374968000", "longTermDebt": "68988000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "17325000", "totalLiabilities": "326971000", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "9861000", "shortTermInvestments": "9648000", "currentNetReceivables": "1169000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "176000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "47997000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "17584000", "commonStockSharesOutstanding": "8086715", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "17584000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1078000", "profitLoss": "None", "dividendPayout": "1000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-186000", "capitalExpenditures": "6000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6941000", "cashflowFromInvestment": "None", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "56000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1954000, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": 1345000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": 2541000, "interest_income": null, "other_non_operating": null, "pretax_income": -1117000, "tax_provision": null, "effective_tax_rate": null, "net_income": -1078000, "net_income_continuing_ops": -1078000, "net_income_to_common": -1078000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 17584000, "short_term_investments": 9648000, "net_receivables": 1169000, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": 0, "intangible_assets": null, "goodwill_and_intangibles": 0, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 374968000, "short_term_debt": null, "accounts_payable": 176000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": 68988000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": 326971000, "total_debt": 68988000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 17325000, "total_equity": 47997000, "shares_outstanding": 8086715, "operating_cash_flow": -186000, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 1000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 6941000, "free_cash_flow": -180000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-1078000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "1954000", "costOfRevenue": "None", "interestIncome": "4443000", "incomeBeforeTax": "-1117000", "interestExpense": "2541000", "operatingIncome": "None", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1902000", "nonInterestIncome": "None", "operatingExpenses": "None", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1345000", "netIncomeFromContinuingOperations": "-1078000" }, "balance": { "goodwill": "0", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "374968000", "longTermDebt": "68988000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "17325000", "totalLiabilities": "326971000", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "9861000", "shortTermInvestments": "9648000", "currentNetReceivables": "1169000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "176000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "47997000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "17584000", "commonStockSharesOutstanding": "8086715", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "17584000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1078000", "profitLoss": "None", "dividendPayout": "1000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-186000", "capitalExpenditures": "6000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6941000", "cashflowFromInvestment": "None", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "56000", "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": "2026-06-06T21:40:12.527769+00:00", "is_restated": false, "income_statement": { "revenue": 4251000, "cost_of_revenue": 2380000, "gross_profit": 1871000, "ebit": -145000, "ebitda": -86000, "pretax_income": -145000, "tax_provision": -38000, "net_income": -107000, "net_income_to_common": -107000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14730000, "total_current_assets": 26420000, "total_assets": 369100000, "short_term_debt": null, "long_term_debt": 72348000, "total_debt": 72348000, "total_liabilities": 320086000, "total_equity": 49014000, "shares_outstanding": 8098715, "goodwill_and_intangibles": 947000 }, "cash_flow": { "operating_cash_flow": -176000, "capital_expenditure": 15000, "free_cash_flow": -161000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 104863, "ticker_id": 6802, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:40:12.527769+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-145000", "ebitda": "-86000", "netIncome": "-107000", "grossProfit": "1871000", "depreciation": "None", "totalRevenue": "4251000", "costOfRevenue": "2380000", "interestIncome": "4173000", "incomeBeforeTax": "-145000", "interestExpense": "2408000", "operatingIncome": "-145000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-38000", "reportedCurrency": "USD", "netInterestIncome": "1765000", "nonInterestIncome": "None", "operatingExpenses": "2016000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2380000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "59000", "sellingGeneralAndAdministrative": "1303000", "netIncomeFromContinuingOperations": "-107000" }, "balance": { "goodwill": "947000", "inventory": "-13357000", "commonStock": "86000", "currentDebt": "None", "investments": "None", "totalAssets": "369100000", "longTermDebt": "72348000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "18402000", "totalLiabilities": "320086000", "otherCurrentAssets": "239000", "totalCurrentAssets": "26420000", "currentLongTermDebt": "None", "longTermInvestments": "10448000", "shortTermInvestments": "10225000", "currentNetReceivables": "1226000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "342680000", "currentAccountsPayable": "150000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "72348000", "totalShareholderEquity": "49014000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "245865000", "totalCurrentLiabilities": "246254000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "73832000", "cashAndShortTermInvestments": "14730000", "commonStockSharesOutstanding": "8098715", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "14730000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-107000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-176000", "capitalExpenditures": "15000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3125000", "cashflowFromInvestment": "-2111000", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "59000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4251000, "cost_of_revenue": 2380000, "gross_profit": 1871000, "research_and_development": null, "selling_general_admin": 1303000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -145000, "depreciation_amortisation": 59000, "ebitda": -86000, "interest_expense": 2408000, "interest_income": null, "other_non_operating": null, "pretax_income": -145000, "tax_provision": -38000, "effective_tax_rate": null, "net_income": -107000, "net_income_continuing_ops": -107000, "net_income_to_common": -107000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14730000, "short_term_investments": 10225000, "net_receivables": 1226000, "inventory": -13357000, "other_current_assets": null, "total_current_assets": 26420000, "net_ppe": null, "goodwill": 947000, "intangible_assets": null, "goodwill_and_intangibles": 947000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 342680000, "total_assets": 369100000, "short_term_debt": null, "accounts_payable": 150000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 246254000, "long_term_debt": 72348000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 73832000, "total_liabilities": 320086000, "total_debt": 72348000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 18402000, "total_equity": 49014000, "shares_outstanding": 8098715, "operating_cash_flow": -176000, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 15000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2111000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3125000, "free_cash_flow": -161000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-145000", "ebitda": "-86000", "netIncome": "-107000", "grossProfit": "1871000", "depreciation": "None", "totalRevenue": "4251000", "costOfRevenue": "2380000", "interestIncome": "4173000", "incomeBeforeTax": "-145000", "interestExpense": "2408000", "operatingIncome": "-145000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-38000", "reportedCurrency": "USD", "netInterestIncome": "1765000", "nonInterestIncome": "None", "operatingExpenses": "2016000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2380000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "59000", "sellingGeneralAndAdministrative": "1303000", "netIncomeFromContinuingOperations": "-107000" }, "balance": { "goodwill": "947000", "inventory": "-13357000", "commonStock": "86000", "currentDebt": "None", "investments": "None", "totalAssets": "369100000", "longTermDebt": "72348000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "18402000", "totalLiabilities": "320086000", "otherCurrentAssets": "239000", "totalCurrentAssets": "26420000", "currentLongTermDebt": "None", "longTermInvestments": "10448000", "shortTermInvestments": "10225000", "currentNetReceivables": "1226000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "342680000", "currentAccountsPayable": "150000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "72348000", "totalShareholderEquity": "49014000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "245865000", "totalCurrentLiabilities": "246254000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "73832000", "cashAndShortTermInvestments": "14730000", "commonStockSharesOutstanding": "8098715", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "14730000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-107000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-176000", "capitalExpenditures": "15000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3125000", "cashflowFromInvestment": "-2111000", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "59000", "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": "2026-06-06T21:40:12.527769+00:00", "is_restated": false, "income_statement": { "revenue": 3973000, "cost_of_revenue": 2279000, "gross_profit": 1694000, "ebit": -455000, "ebitda": -395000, "pretax_income": -455000, "tax_provision": -94000, "net_income": -361000, "net_income_to_common": -361000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13900000, "total_current_assets": 26137000, "total_assets": 366247000, "short_term_debt": null, "long_term_debt": 71008000, "total_debt": 71008000, "total_liabilities": 317064000, "total_equity": 49183000, "shares_outstanding": 8098715, "goodwill_and_intangibles": 947000 }, "cash_flow": { "operating_cash_flow": -522000, "capital_expenditure": 24000, "free_cash_flow": -498000, "dividends_paid": 336000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 104864, "ticker_id": 6802, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:40:12.527769+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-455000", "ebitda": "-395000", "netIncome": "-361000", "grossProfit": "1694000", "depreciation": "None", "totalRevenue": "3973000", "costOfRevenue": "2279000", "interestIncome": "3927000", "incomeBeforeTax": "-455000", "interestExpense": "2270000", "operatingIncome": "-455000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-94000", "reportedCurrency": "USD", "netInterestIncome": "1657000", "nonInterestIncome": "None", "operatingExpenses": "2149000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2279000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "60000", "sellingGeneralAndAdministrative": "1345000", "netIncomeFromContinuingOperations": "-361000" }, "balance": { "goodwill": "947000", "inventory": "-13988000", "commonStock": "86000", "currentDebt": "None", "investments": "None", "totalAssets": "366247000", "longTermDebt": "71008000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "18509000", "totalLiabilities": "317064000", "otherCurrentAssets": "241000", "totalCurrentAssets": "26137000", "currentLongTermDebt": "None", "longTermInvestments": "11152000", "shortTermInvestments": "10918000", "currentNetReceivables": "1078000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "340110000", "currentAccountsPayable": "167000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "71008000", "totalShareholderEquity": "49183000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "244388000", "totalCurrentLiabilities": "244796000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "72268000", "cashAndShortTermInvestments": "13900000", "commonStockSharesOutstanding": "8098715", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "13900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-361000", "profitLoss": "None", "dividendPayout": "336000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-522000", "capitalExpenditures": "24000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9577000", "cashflowFromInvestment": "-7056000", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "336000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "60000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3973000, "cost_of_revenue": 2279000, "gross_profit": 1694000, "research_and_development": null, "selling_general_admin": 1345000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -455000, "depreciation_amortisation": 60000, "ebitda": -395000, "interest_expense": 2270000, "interest_income": null, "other_non_operating": null, "pretax_income": -455000, "tax_provision": -94000, "effective_tax_rate": null, "net_income": -361000, "net_income_continuing_ops": -361000, "net_income_to_common": -361000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 13900000, "short_term_investments": 10918000, "net_receivables": 1078000, "inventory": -13988000, "other_current_assets": null, "total_current_assets": 26137000, "net_ppe": null, "goodwill": 947000, "intangible_assets": null, "goodwill_and_intangibles": 947000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 340110000, "total_assets": 366247000, "short_term_debt": null, "accounts_payable": 167000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 244796000, "long_term_debt": 71008000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 72268000, "total_liabilities": 317064000, "total_debt": 71008000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 18509000, "total_equity": 49183000, "shares_outstanding": 8098715, "operating_cash_flow": -522000, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 24000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7056000, "dividends_paid": 336000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 9577000, "free_cash_flow": -498000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-455000", "ebitda": "-395000", "netIncome": "-361000", "grossProfit": "1694000", "depreciation": "None", "totalRevenue": "3973000", "costOfRevenue": "2279000", "interestIncome": "3927000", "incomeBeforeTax": "-455000", "interestExpense": "2270000", "operatingIncome": "-455000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-94000", "reportedCurrency": "USD", "netInterestIncome": "1657000", "nonInterestIncome": "None", "operatingExpenses": "2149000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2279000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "60000", "sellingGeneralAndAdministrative": "1345000", "netIncomeFromContinuingOperations": "-361000" }, "balance": { "goodwill": "947000", "inventory": "-13988000", "commonStock": "86000", "currentDebt": "None", "investments": "None", "totalAssets": "366247000", "longTermDebt": "71008000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "18509000", "totalLiabilities": "317064000", "otherCurrentAssets": "241000", "totalCurrentAssets": "26137000", "currentLongTermDebt": "None", "longTermInvestments": "11152000", "shortTermInvestments": "10918000", "currentNetReceivables": "1078000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "340110000", "currentAccountsPayable": "167000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "71008000", "totalShareholderEquity": "49183000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "244388000", "totalCurrentLiabilities": "244796000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "72268000", "cashAndShortTermInvestments": "13900000", "commonStockSharesOutstanding": "8098715", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "13900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-361000", "profitLoss": "None", "dividendPayout": "336000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-522000", "capitalExpenditures": "24000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9577000", "cashflowFromInvestment": "-7056000", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "336000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "60000", "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": "2026-06-06T21:40:12.527769+00:00", "is_restated": false, "income_statement": { "revenue": 3808000, "cost_of_revenue": 2070000, "gross_profit": 1738000, "ebit": -244000, "ebitda": -185000, "pretax_income": -244000, "tax_provision": -69000, "net_income": -175000, "net_income_to_common": -175000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11912000, "total_current_assets": 24392000, "total_assets": 356784000, "short_term_debt": null, "long_term_debt": 52576000, "total_debt": 52576000, "total_liabilities": 307135000, "total_equity": 49649000, "shares_outstanding": 8098715, "goodwill_and_intangibles": 947000 }, "cash_flow": { "operating_cash_flow": -570000, "capital_expenditure": 21000, "free_cash_flow": -549000, "dividends_paid": 335000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 104865, "ticker_id": 6802, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:40:12.527769+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-244000", "ebitda": "-185000", "netIncome": "-175000", "grossProfit": "1738000", "depreciation": "None", "totalRevenue": "3808000", "costOfRevenue": "2070000", "interestIncome": "3734000", "incomeBeforeTax": "-244000", "interestExpense": "2064000", "operatingIncome": "-244000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-69000", "reportedCurrency": "USD", "netInterestIncome": "1670000", "nonInterestIncome": "None", "operatingExpenses": "1982000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2070000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "59000", "sellingGeneralAndAdministrative": "1277000", "netIncomeFromContinuingOperations": "-175000" }, "balance": { "goodwill": "947000", "inventory": "-13846000", "commonStock": "86000", "currentDebt": "None", "investments": "None", "totalAssets": "356784000", "longTermDebt": "52576000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "19206000", "totalLiabilities": "307135000", "otherCurrentAssets": "247000", "totalCurrentAssets": "24392000", "currentLongTermDebt": "None", "longTermInvestments": "11486000", "shortTermInvestments": "11230000", "currentNetReceivables": "1003000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "332392000", "currentAccountsPayable": "164000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "52576000", "totalShareholderEquity": "49649000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "252112000", "totalCurrentLiabilities": "252523000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "54612000", "cashAndShortTermInvestments": "11912000", "commonStockSharesOutstanding": "8098715", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "11912000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-175000", "profitLoss": "None", "dividendPayout": "335000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-38000", "operatingCashflow": "-570000", "capitalExpenditures": "21000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8534000", "cashflowFromInvestment": "-3545000", "stockBasedCompensation": "79000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "335000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "41558000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "54000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3808000, "cost_of_revenue": 2070000, "gross_profit": 1738000, "research_and_development": null, "selling_general_admin": 1277000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -244000, "depreciation_amortisation": 59000, "ebitda": -185000, "interest_expense": 2064000, "interest_income": null, "other_non_operating": null, "pretax_income": -244000, "tax_provision": -69000, "effective_tax_rate": null, "net_income": -175000, "net_income_continuing_ops": -175000, "net_income_to_common": -175000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11912000, "short_term_investments": 11230000, "net_receivables": 1003000, "inventory": -13846000, "other_current_assets": null, "total_current_assets": 24392000, "net_ppe": null, "goodwill": 947000, "intangible_assets": null, "goodwill_and_intangibles": 947000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 332392000, "total_assets": 356784000, "short_term_debt": null, "accounts_payable": 164000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 252523000, "long_term_debt": 52576000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 54612000, "total_liabilities": 307135000, "total_debt": 52576000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 19206000, "total_equity": 49649000, "shares_outstanding": 8098715, "operating_cash_flow": -570000, "stock_based_compensation": 79000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 21000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3545000, "dividends_paid": 335000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 8534000, "free_cash_flow": -549000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-244000", "ebitda": "-185000", "netIncome": "-175000", "grossProfit": "1738000", "depreciation": "None", "totalRevenue": "3808000", "costOfRevenue": "2070000", "interestIncome": "3734000", "incomeBeforeTax": "-244000", "interestExpense": "2064000", "operatingIncome": "-244000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-69000", "reportedCurrency": "USD", "netInterestIncome": "1670000", "nonInterestIncome": "None", "operatingExpenses": "1982000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2070000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "59000", "sellingGeneralAndAdministrative": "1277000", "netIncomeFromContinuingOperations": "-175000" }, "balance": { "goodwill": "947000", "inventory": "-13846000", "commonStock": "86000", "currentDebt": "None", "investments": "None", "totalAssets": "356784000", "longTermDebt": "52576000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "19206000", "totalLiabilities": "307135000", "otherCurrentAssets": "247000", "totalCurrentAssets": "24392000", "currentLongTermDebt": "None", "longTermInvestments": "11486000", "shortTermInvestments": "11230000", "currentNetReceivables": "1003000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "332392000", "currentAccountsPayable": "164000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "52576000", "totalShareholderEquity": "49649000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "252112000", "totalCurrentLiabilities": "252523000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "54612000", "cashAndShortTermInvestments": "11912000", "commonStockSharesOutstanding": "8098715", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "11912000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-175000", "profitLoss": "None", "dividendPayout": "335000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-38000", "operatingCashflow": "-570000", "capitalExpenditures": "21000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8534000", "cashflowFromInvestment": "-3545000", "stockBasedCompensation": "79000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "335000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "41558000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "54000", "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": "2026-06-06T21:40:12.527769+00:00", "is_restated": false, "income_statement": { "revenue": 3598000, "cost_of_revenue": 1601000, "gross_profit": 1997000, "ebit": 53000, "ebitda": 113000, "pretax_income": 53000, "tax_provision": 11000, "net_income": 42000, "net_income_to_common": 42000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7502000, "total_current_assets": 20628000, "total_assets": 349022000, "short_term_debt": 70003000, "long_term_debt": 70087000, "total_debt": 140090000, "total_liabilities": 298311000, "total_equity": 50711000, "shares_outstanding": 8086715, "goodwill_and_intangibles": 947000 }, "cash_flow": { "operating_cash_flow": 150000, "capital_expenditure": 5000, "free_cash_flow": 155000, "dividends_paid": 337000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 104866, "ticker_id": 6802, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:40:12.527769+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "53000", "ebitda": "113000", "netIncome": "42000", "grossProfit": "1997000", "depreciation": "None", "totalRevenue": "3598000", "costOfRevenue": "1601000", "interestIncome": "3532000", "incomeBeforeTax": "53000", "interestExpense": "1601000", "operatingIncome": "53000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "11000", "reportedCurrency": "USD", "netInterestIncome": "1931000", "nonInterestIncome": "None", "operatingExpenses": "1944000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1601000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "60000", "sellingGeneralAndAdministrative": "1272000", "netIncomeFromContinuingOperations": "42000" }, "balance": { "goodwill": "947000", "inventory": "-10185000", "commonStock": "86000", "currentDebt": "None", "investments": "None", "totalAssets": "349022000", "longTermDebt": "70087000", "shortTermDebt": "70003000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "20130000", "totalLiabilities": "298311000", "otherCurrentAssets": "144000", "totalCurrentAssets": "20628000", "currentLongTermDebt": "None", "longTermInvestments": "12354000", "shortTermInvestments": "12080000", "currentNetReceivables": "902000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "328394000", "currentAccountsPayable": "70000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4435000", "shortLongTermDebtTotal": "70087000", "totalShareholderEquity": "50711000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "226309000", "totalCurrentLiabilities": "226379000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "71932000", "cashAndShortTermInvestments": "7502000", "commonStockSharesOutstanding": "8086715", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "7502000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "42000", "profitLoss": "None", "dividendPayout": "337000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "150000", "capitalExpenditures": "5000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5992000", "cashflowFromInvestment": "-6060000", "stockBasedCompensation": "234000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "337000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-67000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "60000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3598000, "cost_of_revenue": 1601000, "gross_profit": 1997000, "research_and_development": null, "selling_general_admin": 1272000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 53000, "depreciation_amortisation": 60000, "ebitda": 113000, "interest_expense": 1601000, "interest_income": null, "other_non_operating": null, "pretax_income": 53000, "tax_provision": 11000, "effective_tax_rate": null, "net_income": 42000, "net_income_continuing_ops": 42000, "net_income_to_common": 42000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7502000, "short_term_investments": 12080000, "net_receivables": 902000, "inventory": -10185000, "other_current_assets": null, "total_current_assets": 20628000, "net_ppe": null, "goodwill": 947000, "intangible_assets": null, "goodwill_and_intangibles": 947000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 328394000, "total_assets": 349022000, "short_term_debt": 70003000, "accounts_payable": 70000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 226379000, "long_term_debt": 70087000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 71932000, "total_liabilities": 298311000, "total_debt": 140090000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 20130000, "total_equity": 50711000, "shares_outstanding": 8086715, "operating_cash_flow": 150000, "stock_based_compensation": 234000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6060000, "dividends_paid": 337000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5992000, "free_cash_flow": 155000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "53000", "ebitda": "113000", "netIncome": "42000", "grossProfit": "1997000", "depreciation": "None", "totalRevenue": "3598000", "costOfRevenue": "1601000", "interestIncome": "3532000", "incomeBeforeTax": "53000", "interestExpense": "1601000", "operatingIncome": "53000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "11000", "reportedCurrency": "USD", "netInterestIncome": "1931000", "nonInterestIncome": "None", "operatingExpenses": "1944000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1601000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "60000", "sellingGeneralAndAdministrative": "1272000", "netIncomeFromContinuingOperations": "42000" }, "balance": { "goodwill": "947000", "inventory": "-10185000", "commonStock": "86000", "currentDebt": "None", "investments": "None", "totalAssets": "349022000", "longTermDebt": "70087000", "shortTermDebt": "70003000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "20130000", "totalLiabilities": "298311000", "otherCurrentAssets": "144000", "totalCurrentAssets": "20628000", "currentLongTermDebt": "None", "longTermInvestments": "12354000", "shortTermInvestments": "12080000", "currentNetReceivables": "902000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "328394000", "currentAccountsPayable": "70000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4435000", "shortLongTermDebtTotal": "70087000", "totalShareholderEquity": "50711000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "226309000", "totalCurrentLiabilities": "226379000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "71932000", "cashAndShortTermInvestments": "7502000", "commonStockSharesOutstanding": "8086715", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "7502000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "42000", "profitLoss": "None", "dividendPayout": "337000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "150000", "capitalExpenditures": "5000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5992000", "cashflowFromInvestment": "-6060000", "stockBasedCompensation": "234000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "337000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-67000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "60000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-06-30" }, "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" ] } } }