{ "ticker": { "uuid": "53fda142-3b57-49c0-a6be-af2bdbd78b33", "symbol": "DERM", "name": "Journey Medical Corp", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Drug Manufacturers - Specialty & Generic", "page_url": "https://sharemaestro.com/factors/ticker/53fda142-3b57-49c0-a6be-af2bdbd78b33/", "api_url": "https://sharemaestro.com/factors/api/tickers/53fda142-3b57-49c0-a6be-af2bdbd78b33/" }, "ticker_metadata": { "id": 5655, "uuid": "53fda142-3b57-49c0-a6be-af2bdbd78b33", "symbol": "DERM", "name": "Journey Medical Corp", "asset_type": "equity", "market_cap": 170714000, "stock_exchange_id": 2, "industry": "Drug Manufacturers - Specialty & Generic", "sector": "Healthcare", "description": "Dermira, Inc., a biopharmaceutical company, develops and markets therapies for patients with dermatological diseases in the United States.", "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": "53fda142-3b57-49c0-a6be-af2bdbd78b33", "symbol": "DERM", "name": "Journey Medical Corp", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Drug Manufacturers - Specialty & Generic", "page_url": "https://sharemaestro.com/factors/ticker/53fda142-3b57-49c0-a6be-af2bdbd78b33/", "api_url": "https://sharemaestro.com/factors/api/tickers/53fda142-3b57-49c0-a6be-af2bdbd78b33/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.02, "value": 0.22, "quality": 0.05, "momentum": 0.11, "coverage": 0.848, "confidence": 0.848, "delta": null }, "headline_factors": { "price": 5.97, "market_cap": 163011017.16, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.311, "piotroski_f_score": 3, "momentum_12_1": -0.3139, "volatility_252d": 0.5889 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:34.645651+00:00", "batch_id": "" }, "size": { "price_close": 5.97, "market_cap": 163011017.16, "market_cap_usd": 163011017.16, "enterprise_value": 161259017.16, "shares_outstanding": 27305028, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 5.2872, "ptbv_ratio": 37.4566, "ps_ratio": 2.5203, "pcf_ratio": null, "pfcf_ratio": -24.0607, "ev_ebitda": null, "ev_ebit": -26.0557, "ev_sales": 2.4932, "ev_fcf": -23.8021, "earnings_yield": null, "fcf_yield": -0.042, "price_to_sales": 2.5203, "price_to_book": 5.2872, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 0.4011 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.6041, "operating_margin": -0.0957, "net_margin": -0.1482, "ebitda_margin": -0.0279, "fcf_margin": -0.1047, "roe": -0.311, "roa": -0.1047, "roic": -0.1596, "roc_greenblatt": null, "asset_turnover": 0.7066, "cash_conversion": 0.7066, "accruals_ratio": -0.0307, "sbc_to_revenue": 0.0921, "piotroski_f_score": 3, "altman_z_score": 0.9105, "earnings_stability_5y": 0.7963, "revenue_stability_5y": 0.2628, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.4269, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 1.9689, "net_debt_to_ebitda": 0.9723, "debt_to_assets": 0.2782, "interest_coverage": -1.6732, "current_ratio": 1.7173, "quick_ratio": 1.4717, "net_debt": -1752000, "local_beta": 0.0007, "volatility_252d": 0.5889, "volatility_60d": 1.4096, "max_drawdown_12m": -0.4978, "risk_adjusted_momentum": -0.5331 }, "growth": { "revenue_growth_1y": 0.15, "revenue_growth_3y_cagr": -0.0566, "revenue_growth_5y_cagr": 0.0679, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.3237, "revenue_growth": 0.15, "earnings_growth": null }, "momentum": { "price_return_1m": 0.1775, "price_return_3m": -0.2317, "price_return_6m": -0.2472, "price_return_9m": -0.1484, "price_return_12m": -0.1922, "price_return_12m_ex1m": -0.3139, "momentum_6m": -0.2472, "momentum_12m": -0.1922, "momentum_12_1": -0.3139, "distance_from_52w_high": -0.3447, "distance_from_52w_low": 0.3049, "relative_strength": -0.3501 }, "raw_ttm": { "revenue_ttm": 64680000, "gross_profit_ttm": 39073000, "ebit_ttm": -6189000, "ebitda_ttm": -1802000, "net_income_ttm": -9588000, "eps_diluted_ttm": -0.3511, "operating_cash_flow_ttm": -6775000, "capital_expenditure_ttm": 0, "fcf_ttm": -6775000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 3699000, "cash_and_equivalents": 27219000, "total_current_assets": 64967000, "total_current_liabilities": 37830000, "net_ppe": null, "total_assets": 91534000, "total_debt": 25467000, "total_equity": 30831000, "net_working_capital": 2512000, "book_value_per_share": 1.1291, "retained_earnings": -100688000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 4352000, "tangible_book_per_share": 0.1594 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 79, "rank_ptbv": 95, "rank_ps": 57, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 8, "rank_earnings_yield": 50, "rank_fcf_yield": 91, "rank_dividend_yield": 96, "rank_shareholder_yield": 96, "rank_total_yield": 96, "rank_roe": 88, "rank_roc": 50, "rank_roic": 90, "rank_gross_margin": 32, "rank_fcf_margin": 90, "rank_piotroski": 93, "rank_accruals": 58, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 30, "rank_momentum_12m": 79, "rank_momentum_12m_ex1m": 88, "rank_relative_strength": 81 }, "composites": { "value_composite": 78, "quality_composite": 95, "momentum_composite": 89, "growth_composite": 25, "yield_composite": 97, "svqf_composite": 45, "vc1_composite": 75, "vc2_composite": 82, "vc3_composite": 82, "trending_value_composite": null, "overall_composite": 98, "quality_value_composite": 0.1049, "os_score": 0.02, "value_percentile": 0.22, "quality_percentile": 0.05, "momentum_percentile": 0.11, "factor_coverage": 0.848, "signal_confidence": 0.848, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 53, "small_cap_core_rank": 82, "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": 1645, "ticker_id": 5655, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:34.645651+00:00", "batch_id": "", "os_score_delta": null, "price_close": 5.97, "market_cap": 163011017.16, "market_cap_usd": 163011017.16, "enterprise_value": 161259017.16, "shares_outstanding": 27305028, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 5.28724392, "ptbv_ratio": 37.45657563, "ps_ratio": 2.52026928, "pcf_ratio": null, "pfcf_ratio": -24.06066674, "ev_ebitda": null, "ev_ebit": -26.05574683, "ev_sales": 2.49318208, "ev_fcf": -23.80206895, "earnings_yield": null, "fcf_yield": -0.04201315, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.60409709, "operating_margin": -0.09568646, "net_margin": -0.14823748, "ebitda_margin": -0.02786024, "fcf_margin": -0.10474644, "roe": -0.3109857, "roa": -0.10474796, "roic": -0.1596255, "roc_greenblatt": null, "asset_turnover": 0.70662268, "cash_conversion": 0.70661243, "accruals_ratio": -0.03073175, "sbc_to_revenue": 0.09205318, "debt_to_equity": 1.96889494, "net_debt_to_ebitda": 0.97225305, "debt_to_assets": 0.27822448, "interest_coverage": -1.67315491, "current_ratio": 1.71734073, "quick_ratio": 1.47171557, "net_debt": -1752000, "revenue_growth_1y": 0.15000978, "revenue_growth_3y_cagr": -0.056583, "revenue_growth_5y_cagr": 0.06793959, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.32366763, "piotroski_f_score": 3, "altman_z_score": 0.91048136, "earnings_stability_5y": 0.796257, "revenue_stability_5y": 0.262763, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.17751479, "price_return_3m": -0.23166023, "price_return_6m": -0.24716267, "price_return_9m": -0.14835949, "price_return_12m": -0.19215156, "price_return_12m_ex1m": -0.31393775, "distance_from_52w_high": -0.34467618, "distance_from_52w_low": 0.30491803, "relative_strength": -0.35009261, "local_beta": 0.0007, "volatility_252d": 0.588919, "volatility_60d": 1.409596, "max_drawdown_12m": -0.49780461, "revenue_ttm": 64680000, "gross_profit_ttm": 39073000, "ebit_ttm": -6189000, "ebitda_ttm": -1802000, "net_income_ttm": -9588000, "eps_diluted_ttm": -0.35114412, "operating_cash_flow_ttm": -6775000, "capital_expenditure_ttm": 0, "fcf_ttm": -6775000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 3699000, "cash_and_equivalents": 27219000, "total_current_assets": 64967000, "total_current_liabilities": 37830000, "net_ppe": null, "total_assets": 91534000, "total_debt": 25467000, "total_equity": 30831000, "net_working_capital": 2512000, "book_value_per_share": 1.1291327, "retained_earnings": -100688000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 4352000, "tangible_book_per_share": 0.15938456, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 50, "rank_pb": 79, "rank_ptbv": 95, "rank_ps": 57, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 8, "rank_earnings_yield": 50, "rank_fcf_yield": 91, "rank_dividend_yield": 96, "rank_shareholder_yield": 96, "rank_total_yield": 96, "rank_roe": 88, "rank_roc": 50, "rank_roic": 90, "rank_gross_margin": 32, "rank_fcf_margin": 90, "rank_piotroski": 93, "rank_accruals": 58, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 30, "rank_momentum_12m": 79, "rank_momentum_12m_ex1m": 88, "rank_relative_strength": 81, "value_composite": 78, "quality_composite": 95, "momentum_composite": 89, "growth_composite": 25, "yield_composite": 97, "svqf_composite": 45, "vc1_composite": 75, "vc2_composite": 82, "vc3_composite": 82, "trending_value_composite": null, "overall_composite": 98, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 53, "small_cap_core_rank": 82, "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": 5.97, "os": 0.02, "value": 0.22, "quality": 0.05, "momentum": 0.11, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.311, "momentum_12_1": -0.3139, "complete_fields": { "id": 1645, "ticker_id": 5655, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:34.645651+00:00", "batch_id": "", "os_score_delta": null, "price_close": 5.97, "market_cap": 163011017.16, "market_cap_usd": 163011017.16, "enterprise_value": 161259017.16, "shares_outstanding": 27305028, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 5.28724392, "ptbv_ratio": 37.45657563, "ps_ratio": 2.52026928, "pcf_ratio": null, "pfcf_ratio": -24.06066674, "ev_ebitda": null, "ev_ebit": -26.05574683, "ev_sales": 2.49318208, "ev_fcf": -23.80206895, "earnings_yield": null, "fcf_yield": -0.04201315, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.60409709, "operating_margin": -0.09568646, "net_margin": -0.14823748, "ebitda_margin": -0.02786024, "fcf_margin": -0.10474644, "roe": -0.3109857, "roa": -0.10474796, "roic": -0.1596255, "roc_greenblatt": null, "asset_turnover": 0.70662268, "cash_conversion": 0.70661243, "accruals_ratio": -0.03073175, "sbc_to_revenue": 0.09205318, "debt_to_equity": 1.96889494, "net_debt_to_ebitda": 0.97225305, "debt_to_assets": 0.27822448, "interest_coverage": -1.67315491, "current_ratio": 1.71734073, "quick_ratio": 1.47171557, "net_debt": -1752000, "revenue_growth_1y": 0.15000978, "revenue_growth_3y_cagr": -0.056583, "revenue_growth_5y_cagr": 0.06793959, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.32366763, "piotroski_f_score": 3, "altman_z_score": 0.91048136, "earnings_stability_5y": 0.796257, "revenue_stability_5y": 0.262763, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.17751479, "price_return_3m": -0.23166023, "price_return_6m": -0.24716267, "price_return_9m": -0.14835949, "price_return_12m": -0.19215156, "price_return_12m_ex1m": -0.31393775, "distance_from_52w_high": -0.34467618, "distance_from_52w_low": 0.30491803, "relative_strength": -0.35009261, "local_beta": 0.0007, "volatility_252d": 0.588919, "volatility_60d": 1.409596, "max_drawdown_12m": -0.49780461, "revenue_ttm": 64680000, "gross_profit_ttm": 39073000, "ebit_ttm": -6189000, "ebitda_ttm": -1802000, "net_income_ttm": -9588000, "eps_diluted_ttm": -0.35114412, "operating_cash_flow_ttm": -6775000, "capital_expenditure_ttm": 0, "fcf_ttm": -6775000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 3699000, "cash_and_equivalents": 27219000, "total_current_assets": 64967000, "total_current_liabilities": 37830000, "net_ppe": null, "total_assets": 91534000, "total_debt": 25467000, "total_equity": 30831000, "net_working_capital": 2512000, "book_value_per_share": 1.1291327, "retained_earnings": -100688000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 4352000, "tangible_book_per_share": 0.15938456, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 50, "rank_pb": 79, "rank_ptbv": 95, "rank_ps": 57, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 8, "rank_earnings_yield": 50, "rank_fcf_yield": 91, "rank_dividend_yield": 96, "rank_shareholder_yield": 96, "rank_total_yield": 96, "rank_roe": 88, "rank_roc": 50, "rank_roic": 90, "rank_gross_margin": 32, "rank_fcf_margin": 90, "rank_piotroski": 93, "rank_accruals": 58, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 30, "rank_momentum_12m": 79, "rank_momentum_12m_ex1m": 88, "rank_relative_strength": 81, "value_composite": 78, "quality_composite": 95, "momentum_composite": 89, "growth_composite": 25, "yield_composite": 97, "svqf_composite": 45, "vc1_composite": 75, "vc2_composite": 82, "vc3_composite": 82, "trending_value_composite": null, "overall_composite": 98, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 53, "small_cap_core_rank": 82, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:27:20.113406+00:00", "is_restated": false, "income_statement": { "revenue": 61858000, "cost_of_revenue": 25182000, "gross_profit": 36676000, "ebit": -8172000, "ebitda": -3826000, "pretax_income": -11371000, "tax_provision": 60000, "net_income": -11431000, "net_income_to_common": -11431000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 24090000, "total_current_assets": 66873000, "total_assets": 94589000, "short_term_debt": 101000, "long_term_debt": 25277000, "total_debt": 25378000, "total_liabilities": 62737000, "total_equity": 31852000, "shares_outstanding": 24497973, "goodwill_and_intangibles": 27605000 }, "cash_flow": { "operating_cash_flow": -12441000, "capital_expenditure": 0, "free_cash_flow": -12441000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 56197, "ticker_id": 5655, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:27:20.113406+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-8172000", "ebitda": "-3826000", "netIncome": "-11431000", "grossProfit": "36676000", "depreciation": "None", "totalRevenue": "61858000", "costOfRevenue": "25182000", "interestIncome": "589000", "incomeBeforeTax": "-11371000", "interestExpense": "3698000", "operatingIncome": "-8172000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "60000", "reportedCurrency": "USD", "netInterestIncome": "-3109000", "nonInterestIncome": "None", "operatingExpenses": "44848000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "480000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "25182000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4346000", "sellingGeneralAndAdministrative": "44368000", "netIncomeFromContinuingOperations": "-11431000" }, "balance": { "goodwill": "None", "inventory": "9624000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "94589000", "longTermDebt": "25277000", "shortTermDebt": "101000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "27605000", "reportedCurrency": "USD", "retainedEarnings": "-98458000", "totalLiabilities": "62737000", "otherCurrentAssets": "3376000", "totalCurrentAssets": "66873000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "29783000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27716000", "currentAccountsPayable": "9306000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "119000", "totalShareholderEquity": "31852000", "capitalLeaseObligations": "119000", "otherCurrentLiabilities": "27965000", "totalCurrentLiabilities": "37442000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "25295000", "cashAndShortTermInvestments": "24090000", "commonStockSharesOutstanding": "24497973", "intangibleAssetsExcludingGoodwill": "27605000", "cashAndCashEquivalentsAtCarryingValue": "24090000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11431000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "4807000", "operatingCashflow": "-12441000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "16226000", "cashflowFromInvestment": "None", "stockBasedCompensation": "6288000", "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": "4724000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 61858000, "cost_of_revenue": 25182000, "gross_profit": 36676000, "research_and_development": 480000, "selling_general_admin": 44368000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -8172000, "depreciation_amortisation": 4346000, "ebitda": -3826000, "interest_expense": 3698000, "interest_income": null, "other_non_operating": null, "pretax_income": -11371000, "tax_provision": 60000, "effective_tax_rate": null, "net_income": -11431000, "net_income_continuing_ops": -11431000, "net_income_to_common": -11431000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 24090000, "short_term_investments": null, "net_receivables": 29783000, "inventory": 9624000, "other_current_assets": null, "total_current_assets": 66873000, "net_ppe": null, "goodwill": null, "intangible_assets": 27605000, "goodwill_and_intangibles": 27605000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 27716000, "total_assets": 94589000, "short_term_debt": 101000, "accounts_payable": 9306000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 37442000, "long_term_debt": 25277000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 25295000, "total_liabilities": 62737000, "total_debt": 25378000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -98458000, "total_equity": 31852000, "shares_outstanding": 24497973, "operating_cash_flow": -12441000, "stock_based_compensation": 6288000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 16226000, "free_cash_flow": -12441000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-8172000", "ebitda": "-3826000", "netIncome": "-11431000", "grossProfit": "36676000", "depreciation": "None", "totalRevenue": "61858000", "costOfRevenue": "25182000", "interestIncome": "589000", "incomeBeforeTax": "-11371000", "interestExpense": "3698000", "operatingIncome": "-8172000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "60000", "reportedCurrency": "USD", "netInterestIncome": "-3109000", "nonInterestIncome": "None", "operatingExpenses": "44848000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "480000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "25182000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4346000", "sellingGeneralAndAdministrative": "44368000", "netIncomeFromContinuingOperations": "-11431000" }, "balance": { "goodwill": "None", "inventory": "9624000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "94589000", "longTermDebt": "25277000", "shortTermDebt": "101000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "27605000", "reportedCurrency": "USD", "retainedEarnings": "-98458000", "totalLiabilities": "62737000", "otherCurrentAssets": "3376000", "totalCurrentAssets": "66873000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "29783000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27716000", "currentAccountsPayable": "9306000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "119000", "totalShareholderEquity": "31852000", "capitalLeaseObligations": "119000", "otherCurrentLiabilities": "27965000", "totalCurrentLiabilities": "37442000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "25295000", "cashAndShortTermInvestments": "24090000", "commonStockSharesOutstanding": "24497973", "intangibleAssetsExcludingGoodwill": "27605000", "cashAndCashEquivalentsAtCarryingValue": "24090000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11431000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "4807000", "operatingCashflow": "-12441000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "16226000", "cashflowFromInvestment": "None", "stockBasedCompensation": "6288000", "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": "4724000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:27:20.113406+00:00", "is_restated": false, "income_statement": { "revenue": 56134000, "cost_of_revenue": 20879000, "gross_profit": 35255000, "ebit": -11911000, "ebitda": -8396000, "pretax_income": -14611000, "tax_provision": 61000, "net_income": -14672000, "net_income_to_common": -14672000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20305000, "total_current_assets": 48179000, "total_assets": 80241000, "short_term_debt": 708000, "long_term_debt": 24879000, "total_debt": 25587000, "total_liabilities": 60172000, "total_equity": 20069000, "shares_outstanding": 20431400, "goodwill_and_intangibles": 31863000 }, "cash_flow": { "operating_cash_flow": -9127000, "capital_expenditure": 15000000, "free_cash_flow": 5873000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 56202, "ticker_id": 5655, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:27:20.113406+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-11911000", "ebitda": "-8396000", "netIncome": "-14672000", "grossProfit": "35255000", "depreciation": "None", "totalRevenue": "56134000", "costOfRevenue": "20879000", "interestIncome": "757000", "incomeBeforeTax": "-14611000", "interestExpense": "2700000", "operatingIncome": "-13677000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "61000", "reportedCurrency": "USD", "netInterestIncome": "-1943000", "nonInterestIncome": "None", "operatingExpenses": "48932000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9857000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20879000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3515000", "sellingGeneralAndAdministrative": "40204000", "netIncomeFromContinuingOperations": "-14672000" }, "balance": { "goodwill": "None", "inventory": "14431000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "80241000", "longTermDebt": "24879000", "shortTermDebt": "708000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "31863000", "reportedCurrency": "USD", "retainedEarnings": "-87027000", "totalLiabilities": "60172000", "otherCurrentAssets": "3212000", "totalCurrentAssets": "48179000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "10231000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "32062000", "currentAccountsPayable": "16050000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "25705000", "totalShareholderEquity": "20069000", "capitalLeaseObligations": "201000", "otherCurrentLiabilities": "18357000", "totalCurrentLiabilities": "35175000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "24997000", "cashAndShortTermInvestments": "20305000", "commonStockSharesOutstanding": "20431400", "intangibleAssetsExcludingGoodwill": "31863000", "cashAndCashEquivalentsAtCarryingValue": "20305000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14672000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-4225000", "operatingCashflow": "-9127000", "capitalExpenditures": "15000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "16993000", "cashflowFromInvestment": "-15000000", "stockBasedCompensation": "6098000", "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": "3424000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 56134000, "cost_of_revenue": 20879000, "gross_profit": 35255000, "research_and_development": 9857000, "selling_general_admin": 40204000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -11911000, "depreciation_amortisation": 3515000, "ebitda": -8396000, "interest_expense": 2700000, "interest_income": null, "other_non_operating": null, "pretax_income": -14611000, "tax_provision": 61000, "effective_tax_rate": null, "net_income": -14672000, "net_income_continuing_ops": -14672000, "net_income_to_common": -14672000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 20305000, "short_term_investments": null, "net_receivables": 10231000, "inventory": 14431000, "other_current_assets": null, "total_current_assets": 48179000, "net_ppe": null, "goodwill": null, "intangible_assets": 31863000, "goodwill_and_intangibles": 31863000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 32062000, "total_assets": 80241000, "short_term_debt": 708000, "accounts_payable": 16050000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 35175000, "long_term_debt": 24879000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 24997000, "total_liabilities": 60172000, "total_debt": 25587000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -87027000, "total_equity": 20069000, "shares_outstanding": 20431400, "operating_cash_flow": -9127000, "stock_based_compensation": 6098000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 15000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -15000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 16993000, "free_cash_flow": 5873000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-11911000", "ebitda": "-8396000", "netIncome": "-14672000", "grossProfit": "35255000", "depreciation": "None", "totalRevenue": "56134000", "costOfRevenue": "20879000", "interestIncome": "757000", "incomeBeforeTax": "-14611000", "interestExpense": "2700000", "operatingIncome": "-13677000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "61000", "reportedCurrency": "USD", "netInterestIncome": "-1943000", "nonInterestIncome": "None", "operatingExpenses": "48932000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9857000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20879000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3515000", "sellingGeneralAndAdministrative": "40204000", "netIncomeFromContinuingOperations": "-14672000" }, "balance": { "goodwill": "None", "inventory": "14431000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "80241000", "longTermDebt": "24879000", "shortTermDebt": "708000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "31863000", "reportedCurrency": "USD", "retainedEarnings": "-87027000", "totalLiabilities": "60172000", "otherCurrentAssets": "3212000", "totalCurrentAssets": "48179000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "10231000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "32062000", "currentAccountsPayable": "16050000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "25705000", "totalShareholderEquity": "20069000", "capitalLeaseObligations": "201000", "otherCurrentLiabilities": "18357000", "totalCurrentLiabilities": "35175000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "24997000", "cashAndShortTermInvestments": "20305000", "commonStockSharesOutstanding": "20431400", "intangibleAssetsExcludingGoodwill": "31863000", "cashAndCashEquivalentsAtCarryingValue": "20305000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14672000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-4225000", "operatingCashflow": "-9127000", "capitalExpenditures": "15000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "16993000", "cashflowFromInvestment": "-15000000", "stockBasedCompensation": "6098000", "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": "3424000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:27:20.113406+00:00", "is_restated": false, "income_statement": { "revenue": 79181000, "cost_of_revenue": 26660000, "gross_profit": 52521000, "ebit": -1934000, "ebitda": 1921000, "pretax_income": -3632000, "tax_provision": 221000, "net_income": -3853000, "net_income_to_common": -3853000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27439000, "total_current_assets": 56455000, "total_assets": 76849000, "short_term_debt": 3099000, "long_term_debt": 14622000, "total_debt": 17721000, "total_liabilities": 56499000, "total_equity": 20350000, "shares_outstanding": 18232422, "goodwill_and_intangibles": 20287000 }, "cash_flow": { "operating_cash_flow": 5240000, "capital_expenditure": 5000000, "free_cash_flow": 10240000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 56207, "ticker_id": 5655, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:27:20.113406+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1934000", "ebitda": "1921000", "netIncome": "-3853000", "grossProfit": "52521000", "depreciation": "None", "totalRevenue": "79181000", "costOfRevenue": "26660000", "interestIncome": "259000", "incomeBeforeTax": "-3632000", "interestExpense": "1698000", "operatingIncome": "-2073000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "221000", "reportedCurrency": "USD", "netInterestIncome": "-2032000", "nonInterestIncome": "None", "operatingExpenses": "54594000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7541000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "26660000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3855000", "sellingGeneralAndAdministrative": "48056000", "netIncomeFromContinuingOperations": "-12352000" }, "balance": { "goodwill": "None", "inventory": "10206000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "76849000", "longTermDebt": "14622000", "shortTermDebt": "3099000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "20287000", "reportedCurrency": "USD", "retainedEarnings": "-72355000", "totalLiabilities": "56499000", "otherCurrentAssets": "3588000", "totalCurrentAssets": "56455000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "15222000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20394000", "currentAccountsPayable": "16081000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17730000", "totalShareholderEquity": "20350000", "capitalLeaseObligations": "108000", "otherCurrentLiabilities": "22582000", "totalCurrentLiabilities": "41868000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "14631000", "cashAndShortTermInvestments": "27439000", "commonStockSharesOutstanding": "18232422", "intangibleAssetsExcludingGoodwill": "20287000", "cashAndCashEquivalentsAtCarryingValue": "27439000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3853000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "3953000", "operatingCashflow": "5240000", "capitalExpenditures": "5000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4804000", "cashflowFromInvestment": "-5000000", "stockBasedCompensation": "2606000", "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": "3855000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 79181000, "cost_of_revenue": 26660000, "gross_profit": 52521000, "research_and_development": 7541000, "selling_general_admin": 48056000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1934000, "depreciation_amortisation": 3855000, "ebitda": 1921000, "interest_expense": 1698000, "interest_income": null, "other_non_operating": null, "pretax_income": -3632000, "tax_provision": 221000, "effective_tax_rate": null, "net_income": -3853000, "net_income_continuing_ops": -12352000, "net_income_to_common": -3853000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 27439000, "short_term_investments": null, "net_receivables": 15222000, "inventory": 10206000, "other_current_assets": null, "total_current_assets": 56455000, "net_ppe": null, "goodwill": null, "intangible_assets": 20287000, "goodwill_and_intangibles": 20287000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 20394000, "total_assets": 76849000, "short_term_debt": 3099000, "accounts_payable": 16081000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 41868000, "long_term_debt": 14622000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 14631000, "total_liabilities": 56499000, "total_debt": 17721000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -72355000, "total_equity": 20350000, "shares_outstanding": 18232422, "operating_cash_flow": 5240000, "stock_based_compensation": 2606000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4804000, "free_cash_flow": 10240000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1934000", "ebitda": "1921000", "netIncome": "-3853000", "grossProfit": "52521000", "depreciation": "None", "totalRevenue": "79181000", "costOfRevenue": "26660000", "interestIncome": "259000", "incomeBeforeTax": "-3632000", "interestExpense": "1698000", "operatingIncome": "-2073000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "221000", "reportedCurrency": "USD", "netInterestIncome": "-2032000", "nonInterestIncome": "None", "operatingExpenses": "54594000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7541000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "26660000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3855000", "sellingGeneralAndAdministrative": "48056000", "netIncomeFromContinuingOperations": "-12352000" }, "balance": { "goodwill": "None", "inventory": "10206000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "76849000", "longTermDebt": "14622000", "shortTermDebt": "3099000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "20287000", "reportedCurrency": "USD", "retainedEarnings": "-72355000", "totalLiabilities": "56499000", "otherCurrentAssets": "3588000", "totalCurrentAssets": "56455000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "15222000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20394000", "currentAccountsPayable": "16081000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17730000", "totalShareholderEquity": "20350000", "capitalLeaseObligations": "108000", "otherCurrentLiabilities": "22582000", "totalCurrentLiabilities": "41868000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "14631000", "cashAndShortTermInvestments": "27439000", "commonStockSharesOutstanding": "18232422", "intangibleAssetsExcludingGoodwill": "20287000", "cashAndCashEquivalentsAtCarryingValue": "27439000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3853000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "3953000", "operatingCashflow": "5240000", "capitalExpenditures": "5000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4804000", "cashflowFromInvestment": "-5000000", "stockBasedCompensation": "2606000", "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": "3855000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:27:20.113406+00:00", "is_restated": false, "income_statement": { "revenue": 73669000, "cost_of_revenue": 30775000, "gross_profit": 42894000, "ebit": -27546000, "ebitda": -23181000, "pretax_income": -29565000, "tax_provision": 63000, "net_income": -29628000, "net_income_to_common": -29628000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 32003000, "total_current_assets": 77679000, "total_assets": 105160000, "short_term_debt": 3031000, "long_term_debt": 19826000, "total_debt": 22857000, "total_liabilities": 88178000, "total_equity": 16982000, "shares_outstanding": 17531274, "goodwill_and_intangibles": 27197000 }, "cash_flow": { "operating_cash_flow": -13534000, "capital_expenditure": 20000000, "free_cash_flow": 6466000, "dividends_paid": 371000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 56212, "ticker_id": 5655, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:27:20.113406+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-27546000", "ebitda": "-23181000", "netIncome": "-29628000", "grossProfit": "42894000", "depreciation": "None", "totalRevenue": "73669000", "costOfRevenue": "30775000", "interestIncome": "60000", "incomeBeforeTax": "-29565000", "interestExpense": "2019000", "operatingIncome": "-27517000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "63000", "reportedCurrency": "USD", "netInterestIncome": "-1959000", "nonInterestIncome": "None", "operatingExpenses": "70411000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10943000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "30775000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4365000", "sellingGeneralAndAdministrative": "59468000", "netIncomeFromContinuingOperations": "-29628000" }, "balance": { "goodwill": "None", "inventory": "14159000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "105160000", "longTermDebt": "19826000", "shortTermDebt": "3031000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "27197000", "reportedCurrency": "USD", "retainedEarnings": "-68502000", "totalLiabilities": "88178000", "otherCurrentAssets": "3309000", "totalCurrentAssets": "77679000", "currentLongTermDebt": "2948000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "28208000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27481000", "currentAccountsPayable": "36983000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "189000", "shortLongTermDebtTotal": "22965000", "totalShareholderEquity": "16982000", "capitalLeaseObligations": "191000", "otherCurrentLiabilities": "26783000", "totalCurrentLiabilities": "66832000", "otherNonCurrentLiabilities": "1412000", "totalNonCurrentLiabilities": "21346000", "cashAndShortTermInvestments": "32003000", "commonStockSharesOutstanding": "17531274", "intangibleAssetsExcludingGoodwill": "27197000", "cashAndCashEquivalentsAtCarryingValue": "32003000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-29628000", "profitLoss": "None", "dividendPayout": "371000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "1744000", "operatingCashflow": "-13534000", "capitalExpenditures": "20000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "16456000", "cashflowFromInvestment": "-20000000", "stockBasedCompensation": "4425000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "371000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-371000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4365000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 73669000, "cost_of_revenue": 30775000, "gross_profit": 42894000, "research_and_development": 10943000, "selling_general_admin": 59468000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -27546000, "depreciation_amortisation": 4365000, "ebitda": -23181000, "interest_expense": 2019000, "interest_income": null, "other_non_operating": null, "pretax_income": -29565000, "tax_provision": 63000, "effective_tax_rate": null, "net_income": -29628000, "net_income_continuing_ops": -29628000, "net_income_to_common": -29628000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 32003000, "short_term_investments": null, "net_receivables": 28208000, "inventory": 14159000, "other_current_assets": null, "total_current_assets": 77679000, "net_ppe": null, "goodwill": null, "intangible_assets": 27197000, "goodwill_and_intangibles": 27197000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 27481000, "total_assets": 105160000, "short_term_debt": 3031000, "accounts_payable": 36983000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 66832000, "long_term_debt": 19826000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 21346000, "total_liabilities": 88178000, "total_debt": 22857000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -68502000, "total_equity": 16982000, "shares_outstanding": 17531274, "operating_cash_flow": -13534000, "stock_based_compensation": 4425000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 20000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -20000000, "dividends_paid": 371000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 16456000, "free_cash_flow": 6466000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-27546000", "ebitda": "-23181000", "netIncome": "-29628000", "grossProfit": "42894000", "depreciation": "None", "totalRevenue": "73669000", "costOfRevenue": "30775000", "interestIncome": "60000", "incomeBeforeTax": "-29565000", "interestExpense": "2019000", "operatingIncome": "-27517000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "63000", "reportedCurrency": "USD", "netInterestIncome": "-1959000", "nonInterestIncome": "None", "operatingExpenses": "70411000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10943000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "30775000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4365000", "sellingGeneralAndAdministrative": "59468000", "netIncomeFromContinuingOperations": "-29628000" }, "balance": { "goodwill": "None", "inventory": "14159000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "105160000", "longTermDebt": "19826000", "shortTermDebt": "3031000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "27197000", "reportedCurrency": "USD", "retainedEarnings": "-68502000", "totalLiabilities": "88178000", "otherCurrentAssets": "3309000", "totalCurrentAssets": "77679000", "currentLongTermDebt": "2948000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "28208000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27481000", "currentAccountsPayable": "36983000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "189000", "shortLongTermDebtTotal": "22965000", "totalShareholderEquity": "16982000", "capitalLeaseObligations": "191000", "otherCurrentLiabilities": "26783000", "totalCurrentLiabilities": "66832000", "otherNonCurrentLiabilities": "1412000", "totalNonCurrentLiabilities": "21346000", "cashAndShortTermInvestments": "32003000", "commonStockSharesOutstanding": "17531274", "intangibleAssetsExcludingGoodwill": "27197000", "cashAndCashEquivalentsAtCarryingValue": "32003000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-29628000", "profitLoss": "None", "dividendPayout": "371000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "1744000", "operatingCashflow": "-13534000", "capitalExpenditures": "20000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "16456000", "cashflowFromInvestment": "-20000000", "stockBasedCompensation": "4425000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "371000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-371000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4365000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:27:20.113406+00:00", "is_restated": false, "income_statement": { "revenue": 63134000, "cost_of_revenue": 32084000, "gross_profit": 31050000, "ebit": -35326000, "ebitda": -32766000, "pretax_income": -42360000, "tax_provision": 1634000, "net_income": -43994000, "net_income_to_common": -43994000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 49081000, "total_current_assets": 84493000, "total_assets": 97284000, "short_term_debt": 910000, "long_term_debt": null, "total_debt": 910000, "total_liabilities": 55241000, "total_equity": 42043000, "shares_outstanding": 17316344, "goodwill_and_intangibles": 12552000 }, "cash_flow": { "operating_cash_flow": -2181000, "capital_expenditure": 10000000, "free_cash_flow": 7819000, "dividends_paid": 1550000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 56217, "ticker_id": 5655, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:27:20.113406+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-35326000", "ebitda": "-32766000", "netIncome": "-43994000", "grossProfit": "31050000", "depreciation": "None", "totalRevenue": "63134000", "costOfRevenue": "32084000", "interestIncome": "2000", "incomeBeforeTax": "-42360000", "interestExpense": "7034000", "operatingIncome": "-34881000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "1634000", "reportedCurrency": "USD", "netInterestIncome": "-7032000", "nonInterestIncome": "None", "operatingExpenses": "65931000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16558000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "32084000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2560000", "sellingGeneralAndAdministrative": "39833000", "netIncomeFromContinuingOperations": "-43994000" }, "balance": { "goodwill": "None", "inventory": "9862000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "97284000", "longTermDebt": "None", "shortTermDebt": "910000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "12552000", "reportedCurrency": "USD", "retainedEarnings": "-38874000", "totalLiabilities": "55241000", "otherCurrentAssets": "2438000", "totalCurrentAssets": "84493000", "currentLongTermDebt": "812000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "23112000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12791000", "currentAccountsPayable": "22812000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "89000", "shortLongTermDebtTotal": "910000", "totalShareholderEquity": "42043000", "capitalLeaseObligations": "98000", "otherCurrentLiabilities": "27876000", "totalCurrentLiabilities": "51606000", "otherNonCurrentLiabilities": "3627000", "totalNonCurrentLiabilities": "3635000", "cashAndShortTermInvestments": "49081000", "commonStockSharesOutstanding": "17316344", "intangibleAssetsExcludingGoodwill": "12552000", "cashAndCashEquivalentsAtCarryingValue": "49081000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-43994000", "profitLoss": "None", "dividendPayout": "1550000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-8458000", "operatingCashflow": "-2181000", "capitalExpenditures": "10000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "53016000", "cashflowFromInvestment": "-10000000", "stockBasedCompensation": "2466000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1550000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1550000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2560000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 63134000, "cost_of_revenue": 32084000, "gross_profit": 31050000, "research_and_development": 16558000, "selling_general_admin": 39833000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -35326000, "depreciation_amortisation": 2560000, "ebitda": -32766000, "interest_expense": 7034000, "interest_income": null, "other_non_operating": null, "pretax_income": -42360000, "tax_provision": 1634000, "effective_tax_rate": null, "net_income": -43994000, "net_income_continuing_ops": -43994000, "net_income_to_common": -43994000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 49081000, "short_term_investments": null, "net_receivables": 23112000, "inventory": 9862000, "other_current_assets": null, "total_current_assets": 84493000, "net_ppe": null, "goodwill": null, "intangible_assets": 12552000, "goodwill_and_intangibles": 12552000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 12791000, "total_assets": 97284000, "short_term_debt": 910000, "accounts_payable": 22812000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 51606000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3635000, "total_liabilities": 55241000, "total_debt": 910000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -38874000, "total_equity": 42043000, "shares_outstanding": 17316344, "operating_cash_flow": -2181000, "stock_based_compensation": 2466000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -10000000, "dividends_paid": 1550000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 53016000, "free_cash_flow": 7819000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-35326000", "ebitda": "-32766000", "netIncome": "-43994000", "grossProfit": "31050000", "depreciation": "None", "totalRevenue": "63134000", "costOfRevenue": "32084000", "interestIncome": "2000", "incomeBeforeTax": "-42360000", "interestExpense": "7034000", "operatingIncome": "-34881000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "1634000", "reportedCurrency": "USD", "netInterestIncome": "-7032000", "nonInterestIncome": "None", "operatingExpenses": "65931000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16558000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "32084000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2560000", "sellingGeneralAndAdministrative": "39833000", "netIncomeFromContinuingOperations": "-43994000" }, "balance": { "goodwill": "None", "inventory": "9862000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "97284000", "longTermDebt": "None", "shortTermDebt": "910000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "12552000", "reportedCurrency": "USD", "retainedEarnings": "-38874000", "totalLiabilities": "55241000", "otherCurrentAssets": "2438000", "totalCurrentAssets": "84493000", "currentLongTermDebt": "812000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "23112000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12791000", "currentAccountsPayable": "22812000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "89000", "shortLongTermDebtTotal": "910000", "totalShareholderEquity": "42043000", "capitalLeaseObligations": "98000", "otherCurrentLiabilities": "27876000", "totalCurrentLiabilities": "51606000", "otherNonCurrentLiabilities": "3627000", "totalNonCurrentLiabilities": "3635000", "cashAndShortTermInvestments": "49081000", "commonStockSharesOutstanding": "17316344", "intangibleAssetsExcludingGoodwill": "12552000", "cashAndCashEquivalentsAtCarryingValue": "49081000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-43994000", "profitLoss": "None", "dividendPayout": "1550000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-8458000", "operatingCashflow": "-2181000", "capitalExpenditures": "10000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "53016000", "cashflowFromInvestment": "-10000000", "stockBasedCompensation": "2466000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1550000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1550000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2560000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:27:20.113406+00:00", "is_restated": false, "income_statement": { "revenue": 44531000, "cost_of_revenue": 14594000, "gross_profit": 29937000, "ebit": 7851000, "ebitda": 9276000, "pretax_income": 7153000, "tax_provision": 1870000, "net_income": 5283000, "net_income_to_common": 5283000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8246000, "total_current_assets": 35242000, "total_assets": 51906000, "short_term_debt": 4607000, "long_term_debt": 5220000, "total_debt": 9827000, "total_liabilities": 41614000, "total_equity": 10292000, "shares_outstanding": 16659645, "goodwill_and_intangibles": 15029000 }, "cash_flow": { "operating_cash_flow": 5132000, "capital_expenditure": 1200000, "free_cash_flow": 6332000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 56222, "ticker_id": 5655, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:27:20.113406+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "7851000", "ebitda": "9276000", "netIncome": "5283000", "grossProfit": "29937000", "depreciation": "None", "totalRevenue": "44531000", "costOfRevenue": "14594000", "interestIncome": "0", "incomeBeforeTax": "7153000", "interestExpense": "698000", "operatingIncome": "7851000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "1870000", "reportedCurrency": "USD", "netInterestIncome": "-698000", "nonInterestIncome": "None", "operatingExpenses": "22086000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14594000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1425000", "sellingGeneralAndAdministrative": "22086000", "netIncomeFromContinuingOperations": "5283000" }, "balance": { "goodwill": "None", "inventory": "1404000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "51906000", "longTermDebt": "5220000", "shortTermDebt": "4607000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "15029000", "reportedCurrency": "USD", "retainedEarnings": "5120000", "totalLiabilities": "41614000", "otherCurrentAssets": "1664000", "totalCurrentAssets": "35242000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "23928000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16664000", "currentAccountsPayable": "1956000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "175000", "shortLongTermDebtTotal": "9924000", "totalShareholderEquity": "10292000", "capitalLeaseObligations": "182000", "otherCurrentLiabilities": "21498000", "totalCurrentLiabilities": "28061000", "otherNonCurrentLiabilities": "8137000", "totalNonCurrentLiabilities": "13553000", "cashAndShortTermInvestments": "8246000", "commonStockSharesOutstanding": "16659645", "intangibleAssetsExcludingGoodwill": "15029000", "cashAndCashEquivalentsAtCarryingValue": "8246000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5283000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-547000", "operatingCashflow": "5132000", "capitalExpenditures": "1200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-487000", "cashflowFromInvestment": "-1200000", "stockBasedCompensation": "153000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1516000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 44531000, "cost_of_revenue": 14594000, "gross_profit": 29937000, "research_and_development": 0, "selling_general_admin": 22086000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 7851000, "depreciation_amortisation": 1425000, "ebitda": 9276000, "interest_expense": 698000, "interest_income": null, "other_non_operating": null, "pretax_income": 7153000, "tax_provision": 1870000, "effective_tax_rate": null, "net_income": 5283000, "net_income_continuing_ops": 5283000, "net_income_to_common": 5283000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8246000, "short_term_investments": null, "net_receivables": 23928000, "inventory": 1404000, "other_current_assets": null, "total_current_assets": 35242000, "net_ppe": null, "goodwill": null, "intangible_assets": 15029000, "goodwill_and_intangibles": 15029000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 16664000, "total_assets": 51906000, "short_term_debt": 4607000, "accounts_payable": 1956000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 28061000, "long_term_debt": 5220000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 13553000, "total_liabilities": 41614000, "total_debt": 9827000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5120000, "total_equity": 10292000, "shares_outstanding": 16659645, "operating_cash_flow": 5132000, "stock_based_compensation": 153000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1200000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -487000, "free_cash_flow": 6332000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "7851000", "ebitda": "9276000", "netIncome": "5283000", "grossProfit": "29937000", "depreciation": "None", "totalRevenue": "44531000", "costOfRevenue": "14594000", "interestIncome": "0", "incomeBeforeTax": "7153000", "interestExpense": "698000", "operatingIncome": "7851000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "1870000", "reportedCurrency": "USD", "netInterestIncome": "-698000", "nonInterestIncome": "None", "operatingExpenses": "22086000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14594000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1425000", "sellingGeneralAndAdministrative": "22086000", "netIncomeFromContinuingOperations": "5283000" }, "balance": { "goodwill": "None", "inventory": "1404000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "51906000", "longTermDebt": "5220000", "shortTermDebt": "4607000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "15029000", "reportedCurrency": "USD", "retainedEarnings": "5120000", "totalLiabilities": "41614000", "otherCurrentAssets": "1664000", "totalCurrentAssets": "35242000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "23928000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16664000", "currentAccountsPayable": "1956000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "175000", "shortLongTermDebtTotal": "9924000", "totalShareholderEquity": "10292000", "capitalLeaseObligations": "182000", "otherCurrentLiabilities": "21498000", "totalCurrentLiabilities": "28061000", "otherNonCurrentLiabilities": "8137000", "totalNonCurrentLiabilities": "13553000", "cashAndShortTermInvestments": "8246000", "commonStockSharesOutstanding": "16659645", "intangibleAssetsExcludingGoodwill": "15029000", "cashAndCashEquivalentsAtCarryingValue": "8246000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5283000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-547000", "operatingCashflow": "5132000", "capitalExpenditures": "1200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-487000", "cashflowFromInvestment": "-1200000", "stockBasedCompensation": "153000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1516000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:27:20.113406+00:00", "is_restated": false, "income_statement": { "revenue": 34921000, "cost_of_revenue": 10532000, "gross_profit": 24389000, "ebit": 5233000, "ebitda": 6438000, "pretax_income": 5004000, "tax_provision": 1379000, "net_income": 3625000, "net_income_to_common": 3625000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4801000, "total_current_assets": 25268000, "total_assets": 33859000, "short_term_debt": 83000, "long_term_debt": 5220000, "total_debt": 5303000, "total_liabilities": 31107000, "total_equity": 2752000, "shares_outstanding": 16659645, "goodwill_and_intangibles": 7377000 }, "cash_flow": { "operating_cash_flow": 9018000, "capital_expenditure": 2400000, "free_cash_flow": 11418000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 56226, "ticker_id": 5655, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:27:20.113406+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5233000", "ebitda": "6438000", "netIncome": "3625000", "grossProfit": "24389000", "depreciation": "None", "totalRevenue": "34921000", "costOfRevenue": "10532000", "interestIncome": "None", "incomeBeforeTax": "5004000", "interestExpense": "255000", "operatingIncome": "5259000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "1379000", "reportedCurrency": "USD", "netInterestIncome": "-255000", "nonInterestIncome": "None", "operatingExpenses": "19130000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10532000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1205000", "sellingGeneralAndAdministrative": "19130000", "netIncomeFromContinuingOperations": "3625000" }, "balance": { "goodwill": "None", "inventory": "857000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "33859000", "longTermDebt": "5220000", "shortTermDebt": "83000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "7377000", "reportedCurrency": "USD", "retainedEarnings": "-163000", "totalLiabilities": "31107000", "otherCurrentAssets": "655000", "totalCurrentAssets": "25268000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "18955000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8591000", "currentAccountsPayable": "2108000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "89000", "shortLongTermDebtTotal": "5303000", "totalShareholderEquity": "2752000", "capitalLeaseObligations": "83000", "otherCurrentLiabilities": "18706000", "totalCurrentLiabilities": "20897000", "otherNonCurrentLiabilities": "4990000", "totalNonCurrentLiabilities": "10210000", "cashAndShortTermInvestments": "4801000", "commonStockSharesOutstanding": "16659645", "intangibleAssetsExcludingGoodwill": "7377000", "cashAndCashEquivalentsAtCarryingValue": "4801000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3625000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-179000", "operatingCashflow": "9018000", "capitalExpenditures": "2400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3551000", "cashflowFromInvestment": "-2400000", "stockBasedCompensation": "240000", "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": "1264000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 34921000, "cost_of_revenue": 10532000, "gross_profit": 24389000, "research_and_development": null, "selling_general_admin": 19130000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5233000, "depreciation_amortisation": 1205000, "ebitda": 6438000, "interest_expense": 255000, "interest_income": null, "other_non_operating": null, "pretax_income": 5004000, "tax_provision": 1379000, "effective_tax_rate": null, "net_income": 3625000, "net_income_continuing_ops": 3625000, "net_income_to_common": 3625000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4801000, "short_term_investments": null, "net_receivables": 18955000, "inventory": 857000, "other_current_assets": null, "total_current_assets": 25268000, "net_ppe": null, "goodwill": null, "intangible_assets": 7377000, "goodwill_and_intangibles": 7377000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8591000, "total_assets": 33859000, "short_term_debt": 83000, "accounts_payable": 2108000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 20897000, "long_term_debt": 5220000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10210000, "total_liabilities": 31107000, "total_debt": 5303000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -163000, "total_equity": 2752000, "shares_outstanding": 16659645, "operating_cash_flow": 9018000, "stock_based_compensation": 240000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2400000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3551000, "free_cash_flow": 11418000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "5233000", "ebitda": "6438000", "netIncome": "3625000", "grossProfit": "24389000", "depreciation": "None", "totalRevenue": "34921000", "costOfRevenue": "10532000", "interestIncome": "None", "incomeBeforeTax": "5004000", "interestExpense": "255000", "operatingIncome": "5259000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "1379000", "reportedCurrency": "USD", "netInterestIncome": "-255000", "nonInterestIncome": "None", "operatingExpenses": "19130000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10532000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1205000", "sellingGeneralAndAdministrative": "19130000", "netIncomeFromContinuingOperations": "3625000" }, "balance": { "goodwill": "None", "inventory": "857000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "33859000", "longTermDebt": "5220000", "shortTermDebt": "83000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "7377000", "reportedCurrency": "USD", "retainedEarnings": "-163000", "totalLiabilities": "31107000", "otherCurrentAssets": "655000", "totalCurrentAssets": "25268000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "18955000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8591000", "currentAccountsPayable": "2108000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "89000", "shortLongTermDebtTotal": "5303000", "totalShareholderEquity": "2752000", "capitalLeaseObligations": "83000", "otherCurrentLiabilities": "18706000", "totalCurrentLiabilities": "20897000", "otherNonCurrentLiabilities": "4990000", "totalNonCurrentLiabilities": "10210000", "cashAndShortTermInvestments": "4801000", "commonStockSharesOutstanding": "16659645", "intangibleAssetsExcludingGoodwill": "7377000", "cashAndCashEquivalentsAtCarryingValue": "4801000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3625000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-179000", "operatingCashflow": "9018000", "capitalExpenditures": "2400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3551000", "cashflowFromInvestment": "-2400000", "stockBasedCompensation": "240000", "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": "1264000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:27:20.113406+00:00", "is_restated": false, "income_statement": { "revenue": 42339000, "cost_of_revenue": 1176000, "gross_profit": 41163000, "ebit": -206095000, "ebitda": -205540000, "pretax_income": -221734000, "tax_provision": -194000, "net_income": -221540000, "net_income_to_common": -221540000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 104976000, "total_current_assets": 335409000, "total_assets": 344321000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 353360000, "total_equity": -9039000, "shares_outstanding": 42003000, "goodwill_and_intangibles": 1723000 }, "cash_flow": { "operating_cash_flow": -213098000, "capital_expenditure": 616000, "free_cash_flow": -212482000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 56231, "ticker_id": 5655, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:27:20.113406+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-206095000", "ebitda": "-205540000", "netIncome": "-221540000", "grossProfit": "41163000", "depreciation": "None", "totalRevenue": "42339000", "costOfRevenue": "1176000", "interestIncome": "None", "incomeBeforeTax": "-221734000", "interestExpense": "15639000", "operatingIncome": "-213982000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-194000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "255145000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "80547000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1176000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "555000", "sellingGeneralAndAdministrative": "172581000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "771000", "inventory": "8370000", "commonStock": "42000", "currentDebt": "None", "investments": "None", "totalAssets": "344321000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "952000", "reportedCurrency": "USD", "retainedEarnings": "-745038000", "totalLiabilities": "353360000", "otherCurrentAssets": "8275000", "totalCurrentAssets": "335409000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "208064000", "currentNetReceivables": "5724000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8912000", "currentAccountsPayable": "15948000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "313789000", "totalShareholderEquity": "-9039000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "19415000", "totalCurrentLiabilities": "38556000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "314804000", "cashAndShortTermInvestments": "104976000", "commonStockSharesOutstanding": "42003000", "intangibleAssetsExcludingGoodwill": "952000", "cashAndCashEquivalentsAtCarryingValue": "104976000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-221540000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-8370000", "operatingCashflow": "-213098000", "capitalExpenditures": "616000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "35381000", "cashflowFromInvestment": "-13228000", "stockBasedCompensation": "29843000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2146000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "555000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 42339000, "cost_of_revenue": 1176000, "gross_profit": 41163000, "research_and_development": 80547000, "selling_general_admin": 172581000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -206095000, "depreciation_amortisation": 555000, "ebitda": -205540000, "interest_expense": 15639000, "interest_income": null, "other_non_operating": null, "pretax_income": -221734000, "tax_provision": -194000, "effective_tax_rate": null, "net_income": -221540000, "net_income_continuing_ops": null, "net_income_to_common": -221540000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 104976000, "short_term_investments": 208064000, "net_receivables": 5724000, "inventory": 8370000, "other_current_assets": null, "total_current_assets": 335409000, "net_ppe": null, "goodwill": 771000, "intangible_assets": 952000, "goodwill_and_intangibles": 1723000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8912000, "total_assets": 344321000, "short_term_debt": null, "accounts_payable": 15948000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 38556000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 314804000, "total_liabilities": 353360000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -745038000, "total_equity": -9039000, "shares_outstanding": 42003000, "operating_cash_flow": -213098000, "stock_based_compensation": 29843000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 616000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -13228000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 35381000, "free_cash_flow": -212482000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-206095000", "ebitda": "-205540000", "netIncome": "-221540000", "grossProfit": "41163000", "depreciation": "None", "totalRevenue": "42339000", "costOfRevenue": "1176000", "interestIncome": "None", "incomeBeforeTax": "-221734000", "interestExpense": "15639000", "operatingIncome": "-213982000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-194000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "255145000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "80547000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1176000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "555000", "sellingGeneralAndAdministrative": "172581000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "771000", "inventory": "8370000", "commonStock": "42000", "currentDebt": "None", "investments": "None", "totalAssets": "344321000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "952000", "reportedCurrency": "USD", "retainedEarnings": "-745038000", "totalLiabilities": "353360000", "otherCurrentAssets": "8275000", "totalCurrentAssets": "335409000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "208064000", "currentNetReceivables": "5724000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8912000", "currentAccountsPayable": "15948000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "313789000", "totalShareholderEquity": "-9039000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "19415000", "totalCurrentLiabilities": "38556000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "314804000", "cashAndShortTermInvestments": "104976000", "commonStockSharesOutstanding": "42003000", "intangibleAssetsExcludingGoodwill": "952000", "cashAndCashEquivalentsAtCarryingValue": "104976000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-221540000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-8370000", "operatingCashflow": "-213098000", "capitalExpenditures": "616000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "35381000", "cashflowFromInvestment": "-13228000", "stockBasedCompensation": "29843000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2146000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "555000", "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": "2026-06-06T20:27:20.113406+00:00", "is_restated": false, "income_statement": { "revenue": 15961000, "cost_of_revenue": 7344000, "gross_profit": 8617000, "ebit": -1492000, "ebitda": -343000, "pretax_income": -2230000, "tax_provision": null, "net_income": -2230000, "net_income_to_common": -2230000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27219000, "total_current_assets": 64967000, "total_assets": 91534000, "short_term_debt": 2594000, "long_term_debt": 22873000, "total_debt": 25467000, "total_liabilities": 60703000, "total_equity": 30831000, "shares_outstanding": 27305028, "goodwill_and_intangibles": 26479000 }, "cash_flow": { "operating_cash_flow": 2909000, "capital_expenditure": 0, "free_cash_flow": 2909000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 56195, "ticker_id": 5655, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:27:20.113406+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1492000", "ebitda": "-343000", "netIncome": "-2230000", "grossProfit": "8617000", "depreciation": "None", "totalRevenue": "15961000", "costOfRevenue": "7344000", "interestIncome": "157000", "incomeBeforeTax": "-2230000", "interestExpense": "892000", "operatingIncome": "-1492000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-735000", "nonInterestIncome": "None", "operatingExpenses": "10109000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7344000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1149000", "sellingGeneralAndAdministrative": "10109000", "netIncomeFromContinuingOperations": "-2230000" }, "balance": { "goodwill": "None", "inventory": "9292000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "91534000", "longTermDebt": "22873000", "shortTermDebt": "2594000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "26479000", "reportedCurrency": "USD", "retainedEarnings": "-100688000", "totalLiabilities": "60703000", "otherCurrentAssets": "3464000", "totalCurrentAssets": "64967000", "currentLongTermDebt": "2500000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "24992000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "26567000", "currentAccountsPayable": "8202000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "25467000", "totalShareholderEquity": "30831000", "capitalLeaseObligations": "94000", "otherCurrentLiabilities": "26964000", "totalCurrentLiabilities": "37830000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "22873000", "cashAndShortTermInvestments": "27219000", "commonStockSharesOutstanding": "27305028", "intangibleAssetsExcludingGoodwill": "26479000", "cashAndCashEquivalentsAtCarryingValue": "27219000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2230000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "332000", "operatingCashflow": "2909000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "220000", "cashflowFromInvestment": "None", "stockBasedCompensation": "989000", "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": "1149000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 15961000, "cost_of_revenue": 7344000, "gross_profit": 8617000, "research_and_development": 0, "selling_general_admin": 10109000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1492000, "depreciation_amortisation": 1149000, "ebitda": -343000, "interest_expense": 892000, "interest_income": null, "other_non_operating": null, "pretax_income": -2230000, "tax_provision": null, "effective_tax_rate": null, "net_income": -2230000, "net_income_continuing_ops": -2230000, "net_income_to_common": -2230000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 27219000, "short_term_investments": null, "net_receivables": 24992000, "inventory": 9292000, "other_current_assets": null, "total_current_assets": 64967000, "net_ppe": null, "goodwill": null, "intangible_assets": 26479000, "goodwill_and_intangibles": 26479000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 26567000, "total_assets": 91534000, "short_term_debt": 2594000, "accounts_payable": 8202000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 37830000, "long_term_debt": 22873000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 22873000, "total_liabilities": 60703000, "total_debt": 25467000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -100688000, "total_equity": 30831000, "shares_outstanding": 27305028, "operating_cash_flow": 2909000, "stock_based_compensation": 989000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 220000, "free_cash_flow": 2909000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1492000", "ebitda": "-343000", "netIncome": "-2230000", "grossProfit": "8617000", "depreciation": "None", "totalRevenue": "15961000", "costOfRevenue": "7344000", "interestIncome": "157000", "incomeBeforeTax": "-2230000", "interestExpense": "892000", "operatingIncome": "-1492000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-735000", "nonInterestIncome": "None", "operatingExpenses": "10109000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7344000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1149000", "sellingGeneralAndAdministrative": "10109000", "netIncomeFromContinuingOperations": "-2230000" }, "balance": { "goodwill": "None", "inventory": "9292000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "91534000", "longTermDebt": "22873000", "shortTermDebt": "2594000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "26479000", "reportedCurrency": "USD", "retainedEarnings": "-100688000", "totalLiabilities": "60703000", "otherCurrentAssets": "3464000", "totalCurrentAssets": "64967000", "currentLongTermDebt": "2500000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "24992000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "26567000", "currentAccountsPayable": "8202000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "25467000", "totalShareholderEquity": "30831000", "capitalLeaseObligations": "94000", "otherCurrentLiabilities": "26964000", "totalCurrentLiabilities": "37830000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "22873000", "cashAndShortTermInvestments": "27219000", "commonStockSharesOutstanding": "27305028", "intangibleAssetsExcludingGoodwill": "26479000", "cashAndCashEquivalentsAtCarryingValue": "27219000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2230000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "332000", "operatingCashflow": "2909000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "220000", "cashflowFromInvestment": "None", "stockBasedCompensation": "989000", "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": "1149000", "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": "2026-06-06T20:27:20.113406+00:00", "is_restated": false, "income_statement": { "revenue": 16079000, "cost_of_revenue": 6505000, "gross_profit": 9574000, "ebit": -443000, "ebitda": 645000, "pretax_income": -1247000, "tax_provision": null, "net_income": -1247000, "net_income_to_common": -1247000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 24090000, "total_current_assets": 66873000, "total_assets": 94589000, "short_term_debt": 101000, "long_term_debt": 25277000, "total_debt": 25378000, "total_liabilities": 62737000, "total_equity": 31852000, "shares_outstanding": 24497973, "goodwill_and_intangibles": 27605000 }, "cash_flow": { "operating_cash_flow": -6359000, "capital_expenditure": 0, "free_cash_flow": -6359000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 56196, "ticker_id": 5655, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:27:20.113406+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-443000", "ebitda": "645000", "netIncome": "-1247000", "grossProfit": "9574000", "depreciation": "None", "totalRevenue": "16079000", "costOfRevenue": "6505000", "interestIncome": "148000", "incomeBeforeTax": "-1247000", "interestExpense": "933000", "operatingIncome": "-443000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-785000", "nonInterestIncome": "None", "operatingExpenses": "10017000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "154000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6505000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1088000", "sellingGeneralAndAdministrative": "9863000", "netIncomeFromContinuingOperations": "-1247000" }, "balance": { "goodwill": "None", "inventory": "9624000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "94589000", "longTermDebt": "25277000", "shortTermDebt": "101000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "27605000", "reportedCurrency": "USD", "retainedEarnings": "-98458000", "totalLiabilities": "62737000", "otherCurrentAssets": "3376000", "totalCurrentAssets": "66873000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "29783000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27716000", "currentAccountsPayable": "9306000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "119000", "totalShareholderEquity": "31852000", "capitalLeaseObligations": "119000", "otherCurrentLiabilities": "27965000", "totalCurrentLiabilities": "37442000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "25295000", "cashAndShortTermInvestments": "24090000", "commonStockSharesOutstanding": "24497973", "intangibleAssetsExcludingGoodwill": "27605000", "cashAndCashEquivalentsAtCarryingValue": "24090000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1247000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "2194000", "operatingCashflow": "-6359000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5501000", "cashflowFromInvestment": "None", "stockBasedCompensation": "1775000", "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": "1088000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 16079000, "cost_of_revenue": 6505000, "gross_profit": 9574000, "research_and_development": 154000, "selling_general_admin": 9863000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -443000, "depreciation_amortisation": 1088000, "ebitda": 645000, "interest_expense": 933000, "interest_income": null, "other_non_operating": null, "pretax_income": -1247000, "tax_provision": null, "effective_tax_rate": null, "net_income": -1247000, "net_income_continuing_ops": -1247000, "net_income_to_common": -1247000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 24090000, "short_term_investments": null, "net_receivables": 29783000, "inventory": 9624000, "other_current_assets": null, "total_current_assets": 66873000, "net_ppe": null, "goodwill": null, "intangible_assets": 27605000, "goodwill_and_intangibles": 27605000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 27716000, "total_assets": 94589000, "short_term_debt": 101000, "accounts_payable": 9306000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 37442000, "long_term_debt": 25277000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 25295000, "total_liabilities": 62737000, "total_debt": 25378000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -98458000, "total_equity": 31852000, "shares_outstanding": 24497973, "operating_cash_flow": -6359000, "stock_based_compensation": 1775000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5501000, "free_cash_flow": -6359000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-443000", "ebitda": "645000", "netIncome": "-1247000", "grossProfit": "9574000", "depreciation": "None", "totalRevenue": "16079000", "costOfRevenue": "6505000", "interestIncome": "148000", "incomeBeforeTax": "-1247000", "interestExpense": "933000", "operatingIncome": "-443000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-785000", "nonInterestIncome": "None", "operatingExpenses": "10017000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "154000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6505000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1088000", "sellingGeneralAndAdministrative": "9863000", "netIncomeFromContinuingOperations": "-1247000" }, "balance": { "goodwill": "None", "inventory": "9624000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "94589000", "longTermDebt": "25277000", "shortTermDebt": "101000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "27605000", "reportedCurrency": "USD", "retainedEarnings": "-98458000", "totalLiabilities": "62737000", "otherCurrentAssets": "3376000", "totalCurrentAssets": "66873000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "29783000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27716000", "currentAccountsPayable": "9306000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "119000", "totalShareholderEquity": "31852000", "capitalLeaseObligations": "119000", "otherCurrentLiabilities": "27965000", "totalCurrentLiabilities": "37442000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "25295000", "cashAndShortTermInvestments": "24090000", "commonStockSharesOutstanding": "24497973", "intangibleAssetsExcludingGoodwill": "27605000", "cashAndCashEquivalentsAtCarryingValue": "24090000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1247000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "2194000", "operatingCashflow": "-6359000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5501000", "cashflowFromInvestment": "None", "stockBasedCompensation": "1775000", "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": "1088000", "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": "2026-06-06T20:27:20.113406+00:00", "is_restated": false, "income_statement": { "revenue": 17631000, "cost_of_revenue": 5755000, "gross_profit": 11876000, "ebit": -1378000, "ebitda": -314000, "pretax_income": -2315000, "tax_provision": null, "net_income": -2315000, "net_income_to_common": -2315000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 24948000, "total_current_assets": 56387000, "total_assets": 85191000, "short_term_debt": 5723000, "long_term_debt": 19534000, "total_debt": 25257000, "total_liabilities": 59293000, "total_equity": 25898000, "shares_outstanding": 24959114, "goodwill_and_intangibles": 28670000 }, "cash_flow": { "operating_cash_flow": -2383000, "capital_expenditure": 0, "free_cash_flow": -2383000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 56198, "ticker_id": 5655, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:27:20.113406+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1378000", "ebitda": "-314000", "netIncome": "-2315000", "grossProfit": "11876000", "depreciation": "None", "totalRevenue": "17631000", "costOfRevenue": "5755000", "interestIncome": "154000", "incomeBeforeTax": "-2315000", "interestExpense": "937000", "operatingIncome": "-1529000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-783000", "nonInterestIncome": "None", "operatingExpenses": "13405000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "287000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5755000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1064000", "sellingGeneralAndAdministrative": "12054000", "netIncomeFromContinuingOperations": "-2315000" }, "balance": { "goodwill": "None", "inventory": "11818000", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "85191000", "longTermDebt": "19534000", "shortTermDebt": "5723000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "28670000", "reportedCurrency": "USD", "retainedEarnings": "-97211000", "totalLiabilities": "59293000", "otherCurrentAssets": "1638000", "totalCurrentAssets": "56387000", "currentLongTermDebt": "5625000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "17983000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "28804000", "currentAccountsPayable": "11557000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "25301000", "totalShareholderEquity": "25898000", "capitalLeaseObligations": "142000", "otherCurrentLiabilities": "22435000", "totalCurrentLiabilities": "39715000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "19578000", "cashAndShortTermInvestments": "24948000", "commonStockSharesOutstanding": "24959114", "intangibleAssetsExcludingGoodwill": "28670000", "cashAndCashEquivalentsAtCarryingValue": "24948000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2315000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "1034000", "operatingCashflow": "-2383000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7038000", "cashflowFromInvestment": "None", "stockBasedCompensation": "1854000", "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": "1086000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 17631000, "cost_of_revenue": 5755000, "gross_profit": 11876000, "research_and_development": 287000, "selling_general_admin": 12054000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1378000, "depreciation_amortisation": 1064000, "ebitda": -314000, "interest_expense": 937000, "interest_income": null, "other_non_operating": null, "pretax_income": -2315000, "tax_provision": null, "effective_tax_rate": null, "net_income": -2315000, "net_income_continuing_ops": -2315000, "net_income_to_common": -2315000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 24948000, "short_term_investments": null, "net_receivables": 17983000, "inventory": 11818000, "other_current_assets": null, "total_current_assets": 56387000, "net_ppe": null, "goodwill": null, "intangible_assets": 28670000, "goodwill_and_intangibles": 28670000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 28804000, "total_assets": 85191000, "short_term_debt": 5723000, "accounts_payable": 11557000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 39715000, "long_term_debt": 19534000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 19578000, "total_liabilities": 59293000, "total_debt": 25257000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -97211000, "total_equity": 25898000, "shares_outstanding": 24959114, "operating_cash_flow": -2383000, "stock_based_compensation": 1854000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 7038000, "free_cash_flow": -2383000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1378000", "ebitda": "-314000", "netIncome": "-2315000", "grossProfit": "11876000", "depreciation": "None", "totalRevenue": "17631000", "costOfRevenue": "5755000", "interestIncome": "154000", "incomeBeforeTax": "-2315000", "interestExpense": "937000", "operatingIncome": "-1529000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-783000", "nonInterestIncome": "None", "operatingExpenses": "13405000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "287000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5755000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1064000", "sellingGeneralAndAdministrative": "12054000", "netIncomeFromContinuingOperations": "-2315000" }, "balance": { "goodwill": "None", "inventory": "11818000", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "85191000", "longTermDebt": "19534000", "shortTermDebt": "5723000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "28670000", "reportedCurrency": "USD", "retainedEarnings": "-97211000", "totalLiabilities": "59293000", "otherCurrentAssets": "1638000", "totalCurrentAssets": "56387000", "currentLongTermDebt": "5625000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "17983000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "28804000", "currentAccountsPayable": "11557000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "25301000", "totalShareholderEquity": "25898000", "capitalLeaseObligations": "142000", "otherCurrentLiabilities": "22435000", "totalCurrentLiabilities": "39715000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "19578000", "cashAndShortTermInvestments": "24948000", "commonStockSharesOutstanding": "24959114", "intangibleAssetsExcludingGoodwill": "28670000", "cashAndCashEquivalentsAtCarryingValue": "24948000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2315000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "1034000", "operatingCashflow": "-2383000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7038000", "cashflowFromInvestment": "None", "stockBasedCompensation": "1854000", "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": "1086000", "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": "2026-06-06T20:27:20.113406+00:00", "is_restated": false, "income_statement": { "revenue": 15009000, "cost_of_revenue": 6003000, "gross_profit": 9006000, "ebit": -2876000, "ebitda": -1790000, "pretax_income": -3736000, "tax_provision": 60000, "net_income": -3796000, "net_income_to_common": -3796000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20293000, "total_current_assets": 51268000, "total_assets": 81158000, "short_term_debt": 3846000, "long_term_debt": 21362000, "total_debt": 25208000, "total_liabilities": 61912000, "total_equity": 19246000, "shares_outstanding": 23290806, "goodwill_and_intangibles": 29734000 }, "cash_flow": { "operating_cash_flow": -942000, "capital_expenditure": 0, "free_cash_flow": -942000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 56199, "ticker_id": 5655, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:27:20.113406+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2876000", "ebitda": "-1790000", "netIncome": "-3796000", "grossProfit": "9006000", "depreciation": "None", "totalRevenue": "15009000", "costOfRevenue": "6003000", "interestIncome": "138000", "incomeBeforeTax": "-3736000", "interestExpense": "937000", "operatingIncome": "-2876000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "60000", "reportedCurrency": "USD", "netInterestIncome": "-799000", "nonInterestIncome": "None", "operatingExpenses": "11882000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6003000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1086000", "sellingGeneralAndAdministrative": "11882000", "netIncomeFromContinuingOperations": "-3796000" }, "balance": { "goodwill": "None", "inventory": "12852000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "81158000", "longTermDebt": "21362000", "shortTermDebt": "3846000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "29734000", "reportedCurrency": "USD", "retainedEarnings": "-94896000", "totalLiabilities": "61912000", "otherCurrentAssets": "2479000", "totalCurrentAssets": "51268000", "currentLongTermDebt": "3750000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "15644000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "29890000", "currentAccountsPayable": "12754000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "25277000", "totalShareholderEquity": "19246000", "capitalLeaseObligations": "165000", "otherCurrentLiabilities": "23810000", "totalCurrentLiabilities": "40481000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "21431000", "cashAndShortTermInvestments": "20293000", "commonStockSharesOutstanding": "23290806", "intangibleAssetsExcludingGoodwill": "29734000", "cashAndCashEquivalentsAtCarryingValue": "20293000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3796000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-356000", "operatingCashflow": "-942000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "165000", "cashflowFromInvestment": "None", "stockBasedCompensation": "1336000", "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": "1086000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 15009000, "cost_of_revenue": 6003000, "gross_profit": 9006000, "research_and_development": 0, "selling_general_admin": 11882000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2876000, "depreciation_amortisation": 1086000, "ebitda": -1790000, "interest_expense": 937000, "interest_income": null, "other_non_operating": null, "pretax_income": -3736000, "tax_provision": 60000, "effective_tax_rate": null, "net_income": -3796000, "net_income_continuing_ops": -3796000, "net_income_to_common": -3796000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 20293000, "short_term_investments": null, "net_receivables": 15644000, "inventory": 12852000, "other_current_assets": null, "total_current_assets": 51268000, "net_ppe": null, "goodwill": null, "intangible_assets": 29734000, "goodwill_and_intangibles": 29734000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 29890000, "total_assets": 81158000, "short_term_debt": 3846000, "accounts_payable": 12754000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 40481000, "long_term_debt": 21362000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 21431000, "total_liabilities": 61912000, "total_debt": 25208000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -94896000, "total_equity": 19246000, "shares_outstanding": 23290806, "operating_cash_flow": -942000, "stock_based_compensation": 1336000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 165000, "free_cash_flow": -942000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2876000", "ebitda": "-1790000", "netIncome": "-3796000", "grossProfit": "9006000", "depreciation": "None", "totalRevenue": "15009000", "costOfRevenue": "6003000", "interestIncome": "138000", "incomeBeforeTax": "-3736000", "interestExpense": "937000", "operatingIncome": "-2876000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "60000", "reportedCurrency": "USD", "netInterestIncome": "-799000", "nonInterestIncome": "None", "operatingExpenses": "11882000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6003000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1086000", "sellingGeneralAndAdministrative": "11882000", "netIncomeFromContinuingOperations": "-3796000" }, "balance": { "goodwill": "None", "inventory": "12852000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "81158000", "longTermDebt": "21362000", "shortTermDebt": "3846000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "29734000", "reportedCurrency": "USD", "retainedEarnings": "-94896000", "totalLiabilities": "61912000", "otherCurrentAssets": "2479000", "totalCurrentAssets": "51268000", "currentLongTermDebt": "3750000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "15644000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "29890000", "currentAccountsPayable": "12754000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "25277000", "totalShareholderEquity": "19246000", "capitalLeaseObligations": "165000", "otherCurrentLiabilities": "23810000", "totalCurrentLiabilities": "40481000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "21431000", "cashAndShortTermInvestments": "20293000", "commonStockSharesOutstanding": "23290806", "intangibleAssetsExcludingGoodwill": "29734000", "cashAndCashEquivalentsAtCarryingValue": "20293000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3796000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-356000", "operatingCashflow": "-942000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "165000", "cashflowFromInvestment": "None", "stockBasedCompensation": "1336000", "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": "1086000", "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": "2026-06-06T20:27:20.113406+00:00", "is_restated": false, "income_statement": { "revenue": 13139000, "cost_of_revenue": 5855000, "gross_profit": 7284000, "ebit": -3324000, "ebitda": -2238000, "pretax_income": -4073000, "tax_provision": null, "net_income": -4073000, "net_income_to_common": -4073000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21070000, "total_current_assets": 53986000, "total_assets": 84962000, "short_term_debt": 1968000, "long_term_debt": 23105000, "total_debt": 25073000, "total_liabilities": 63421000, "total_equity": 21541000, "shares_outstanding": 22611040, "goodwill_and_intangibles": 30798000 }, "cash_flow": { "operating_cash_flow": -2832000, "capital_expenditure": 0, "free_cash_flow": -2832000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 56200, "ticker_id": 5655, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:27:20.113406+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3324000", "ebitda": "-2238000", "netIncome": "-4073000", "grossProfit": "7284000", "depreciation": "None", "totalRevenue": "13139000", "costOfRevenue": "5855000", "interestIncome": "149000", "incomeBeforeTax": "-4073000", "interestExpense": "891000", "operatingIncome": "-3324000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-742000", "nonInterestIncome": "None", "operatingExpenses": "10608000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "39000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5855000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1086000", "sellingGeneralAndAdministrative": "10569000", "netIncomeFromContinuingOperations": "-4073000" }, "balance": { "goodwill": "None", "inventory": "12496000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "84962000", "longTermDebt": "23105000", "shortTermDebt": "1968000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "30798000", "reportedCurrency": "USD", "retainedEarnings": "-91100000", "totalLiabilities": "63421000", "otherCurrentAssets": "2395000", "totalCurrentAssets": "53986000", "currentLongTermDebt": "1875000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "18025000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "30976000", "currentAccountsPayable": "14404000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "25167000", "totalShareholderEquity": "21541000", "capitalLeaseObligations": "187000", "otherCurrentLiabilities": "23791000", "totalCurrentLiabilities": "40222000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "23199000", "cashAndShortTermInvestments": "21070000", "commonStockSharesOutstanding": "22611040", "intangibleAssetsExcludingGoodwill": "30798000", "cashAndCashEquivalentsAtCarryingValue": "21070000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4073000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "1935000", "operatingCashflow": "-2832000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3597000", "cashflowFromInvestment": "None", "stockBasedCompensation": "1323000", "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": "1086000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 13139000, "cost_of_revenue": 5855000, "gross_profit": 7284000, "research_and_development": 39000, "selling_general_admin": 10569000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3324000, "depreciation_amortisation": 1086000, "ebitda": -2238000, "interest_expense": 891000, "interest_income": null, "other_non_operating": null, "pretax_income": -4073000, "tax_provision": null, "effective_tax_rate": null, "net_income": -4073000, "net_income_continuing_ops": -4073000, "net_income_to_common": -4073000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 21070000, "short_term_investments": null, "net_receivables": 18025000, "inventory": 12496000, "other_current_assets": null, "total_current_assets": 53986000, "net_ppe": null, "goodwill": null, "intangible_assets": 30798000, "goodwill_and_intangibles": 30798000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 30976000, "total_assets": 84962000, "short_term_debt": 1968000, "accounts_payable": 14404000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 40222000, "long_term_debt": 23105000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 23199000, "total_liabilities": 63421000, "total_debt": 25073000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -91100000, "total_equity": 21541000, "shares_outstanding": 22611040, "operating_cash_flow": -2832000, "stock_based_compensation": 1323000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3597000, "free_cash_flow": -2832000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3324000", "ebitda": "-2238000", "netIncome": "-4073000", "grossProfit": "7284000", "depreciation": "None", "totalRevenue": "13139000", "costOfRevenue": "5855000", "interestIncome": "149000", "incomeBeforeTax": "-4073000", "interestExpense": "891000", "operatingIncome": "-3324000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-742000", "nonInterestIncome": "None", "operatingExpenses": "10608000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "39000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5855000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1086000", "sellingGeneralAndAdministrative": "10569000", "netIncomeFromContinuingOperations": "-4073000" }, "balance": { "goodwill": "None", "inventory": "12496000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "84962000", "longTermDebt": "23105000", "shortTermDebt": "1968000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "30798000", "reportedCurrency": "USD", "retainedEarnings": "-91100000", "totalLiabilities": "63421000", "otherCurrentAssets": "2395000", "totalCurrentAssets": "53986000", "currentLongTermDebt": "1875000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "18025000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "30976000", "currentAccountsPayable": "14404000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "25167000", "totalShareholderEquity": "21541000", "capitalLeaseObligations": "187000", "otherCurrentLiabilities": "23791000", "totalCurrentLiabilities": "40222000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "23199000", "cashAndShortTermInvestments": "21070000", "commonStockSharesOutstanding": "22611040", "intangibleAssetsExcludingGoodwill": "30798000", "cashAndCashEquivalentsAtCarryingValue": "21070000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4073000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "1935000", "operatingCashflow": "-2832000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3597000", "cashflowFromInvestment": "None", "stockBasedCompensation": "1323000", "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": "1086000", "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": "2026-06-06T20:27:20.113406+00:00", "is_restated": false, "income_statement": { "revenue": 13620000, "cost_of_revenue": 2237000, "gross_profit": 11383000, "ebit": 2413000, "ebitda": 3416000, "pretax_income": 1582000, "tax_provision": 61000, "net_income": 1521000, "net_income_to_common": 1521000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20305000, "total_current_assets": 48179000, "total_assets": 80241000, "short_term_debt": 708000, "long_term_debt": 24879000, "total_debt": 25587000, "total_liabilities": 60172000, "total_equity": 20069000, "shares_outstanding": 22153610, "goodwill_and_intangibles": 31863000 }, "cash_flow": { "operating_cash_flow": 2225000, "capital_expenditure": 0, "free_cash_flow": 2225000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 56201, "ticker_id": 5655, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:27:20.113406+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2413000", "ebitda": "3416000", "netIncome": "1521000", "grossProfit": "11383000", "depreciation": "None", "totalRevenue": "13620000", "costOfRevenue": "2237000", "interestIncome": "191000", "incomeBeforeTax": "1582000", "interestExpense": "831000", "operatingIncome": "2234000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "61000", "reportedCurrency": "USD", "netInterestIncome": "-640000", "nonInterestIncome": "None", "operatingExpenses": "9149000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "218000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2237000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1003000", "sellingGeneralAndAdministrative": "10060000", "netIncomeFromContinuingOperations": "1521000" }, "balance": { "goodwill": "None", "inventory": "14431000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "80241000", "longTermDebt": "24879000", "shortTermDebt": "708000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "31863000", "reportedCurrency": "USD", "retainedEarnings": "-87027000", "totalLiabilities": "60172000", "otherCurrentAssets": "3212000", "totalCurrentAssets": "48179000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "10231000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "32062000", "currentAccountsPayable": "16050000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "25705000", "totalShareholderEquity": "20069000", "capitalLeaseObligations": "201000", "otherCurrentLiabilities": "18357000", "totalCurrentLiabilities": "35175000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "24997000", "cashAndShortTermInvestments": "20305000", "commonStockSharesOutstanding": "22153610", "intangibleAssetsExcludingGoodwill": "31863000", "cashAndCashEquivalentsAtCarryingValue": "20305000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1521000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-2643000", "operatingCashflow": "2225000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "10619000", "cashflowFromInvestment": "-15000000", "stockBasedCompensation": "1378000", "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": "1003000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 13620000, "cost_of_revenue": 2237000, "gross_profit": 11383000, "research_and_development": 218000, "selling_general_admin": 10060000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2413000, "depreciation_amortisation": 1003000, "ebitda": 3416000, "interest_expense": 831000, "interest_income": null, "other_non_operating": null, "pretax_income": 1582000, "tax_provision": 61000, "effective_tax_rate": null, "net_income": 1521000, "net_income_continuing_ops": 1521000, "net_income_to_common": 1521000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 20305000, "short_term_investments": null, "net_receivables": 10231000, "inventory": 14431000, "other_current_assets": null, "total_current_assets": 48179000, "net_ppe": null, "goodwill": null, "intangible_assets": 31863000, "goodwill_and_intangibles": 31863000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 32062000, "total_assets": 80241000, "short_term_debt": 708000, "accounts_payable": 16050000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 35175000, "long_term_debt": 24879000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 24997000, "total_liabilities": 60172000, "total_debt": 25587000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -87027000, "total_equity": 20069000, "shares_outstanding": 22153610, "operating_cash_flow": 2225000, "stock_based_compensation": 1378000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -15000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 10619000, "free_cash_flow": 2225000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2413000", "ebitda": "3416000", "netIncome": "1521000", "grossProfit": "11383000", "depreciation": "None", "totalRevenue": "13620000", "costOfRevenue": "2237000", "interestIncome": "191000", "incomeBeforeTax": "1582000", "interestExpense": "831000", "operatingIncome": "2234000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "61000", "reportedCurrency": "USD", "netInterestIncome": "-640000", "nonInterestIncome": "None", "operatingExpenses": "9149000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "218000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2237000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1003000", "sellingGeneralAndAdministrative": "10060000", "netIncomeFromContinuingOperations": "1521000" }, "balance": { "goodwill": "None", "inventory": "14431000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "80241000", "longTermDebt": "24879000", "shortTermDebt": "708000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "31863000", "reportedCurrency": "USD", "retainedEarnings": "-87027000", "totalLiabilities": "60172000", "otherCurrentAssets": "3212000", "totalCurrentAssets": "48179000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "10231000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "32062000", "currentAccountsPayable": "16050000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "25705000", "totalShareholderEquity": "20069000", "capitalLeaseObligations": "201000", "otherCurrentLiabilities": "18357000", "totalCurrentLiabilities": "35175000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "24997000", "cashAndShortTermInvestments": "20305000", "commonStockSharesOutstanding": "22153610", "intangibleAssetsExcludingGoodwill": "31863000", "cashAndCashEquivalentsAtCarryingValue": "20305000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1521000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-2643000", "operatingCashflow": "2225000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "10619000", "cashflowFromInvestment": "-15000000", "stockBasedCompensation": "1378000", "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": "1003000", "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": "2026-06-06T20:27:20.113406+00:00", "is_restated": false, "income_statement": { "revenue": 14629000, "cost_of_revenue": 5285000, "gross_profit": 9344000, "ebit": -1632000, "ebitda": -795000, "pretax_income": -2390000, "tax_provision": null, "net_income": -2390000, "net_income_to_common": -2390000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 22461000, "total_current_assets": 46162000, "total_assets": 64044000, "short_term_debt": 34000, "long_term_debt": 19785000, "total_debt": 19819000, "total_liabilities": 53118000, "total_equity": 10926000, "shares_outstanding": 20537794, "goodwill_and_intangibles": 17844000 }, "cash_flow": { "operating_cash_flow": -1157000, "capital_expenditure": 0, "free_cash_flow": -1157000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 56203, "ticker_id": 5655, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:27:20.113406+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1632000", "ebitda": "-795000", "netIncome": "-2390000", "grossProfit": "9344000", "depreciation": "None", "totalRevenue": "14629000", "costOfRevenue": "5285000", "interestIncome": "188000", "incomeBeforeTax": "-2390000", "interestExpense": "758000", "operatingIncome": "-2894000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-570000", "nonInterestIncome": "None", "operatingExpenses": "12238000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "842000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5285000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "837000", "sellingGeneralAndAdministrative": "11396000", "netIncomeFromContinuingOperations": "-2390000" }, "balance": { "goodwill": "None", "inventory": "11788000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "64044000", "longTermDebt": "19785000", "shortTermDebt": "34000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "17844000", "reportedCurrency": "USD", "retainedEarnings": "-88548000", "totalLiabilities": "53118000", "otherCurrentAssets": "1242000", "totalCurrentAssets": "46162000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "10671000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17882000", "currentAccountsPayable": "15339000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "19819000", "totalShareholderEquity": "10926000", "capitalLeaseObligations": "34000", "otherCurrentLiabilities": "17960000", "totalCurrentLiabilities": "33333000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "19785000", "cashAndShortTermInvestments": "22461000", "commonStockSharesOutstanding": "20537794", "intangibleAssetsExcludingGoodwill": "17844000", "cashAndCashEquivalentsAtCarryingValue": "22461000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2390000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-2101000", "operatingCashflow": "-1157000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-294000", "cashflowFromInvestment": "None", "stockBasedCompensation": "1640000", "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": "837000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 14629000, "cost_of_revenue": 5285000, "gross_profit": 9344000, "research_and_development": 842000, "selling_general_admin": 11396000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1632000, "depreciation_amortisation": 837000, "ebitda": -795000, "interest_expense": 758000, "interest_income": null, "other_non_operating": null, "pretax_income": -2390000, "tax_provision": null, "effective_tax_rate": null, "net_income": -2390000, "net_income_continuing_ops": -2390000, "net_income_to_common": -2390000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 22461000, "short_term_investments": null, "net_receivables": 10671000, "inventory": 11788000, "other_current_assets": null, "total_current_assets": 46162000, "net_ppe": null, "goodwill": null, "intangible_assets": 17844000, "goodwill_and_intangibles": 17844000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 17882000, "total_assets": 64044000, "short_term_debt": 34000, "accounts_payable": 15339000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 33333000, "long_term_debt": 19785000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 19785000, "total_liabilities": 53118000, "total_debt": 19819000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -88548000, "total_equity": 10926000, "shares_outstanding": 20537794, "operating_cash_flow": -1157000, "stock_based_compensation": 1640000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -294000, "free_cash_flow": -1157000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1632000", "ebitda": "-795000", "netIncome": "-2390000", "grossProfit": "9344000", "depreciation": "None", "totalRevenue": "14629000", "costOfRevenue": "5285000", "interestIncome": "188000", "incomeBeforeTax": "-2390000", "interestExpense": "758000", "operatingIncome": "-2894000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-570000", "nonInterestIncome": "None", "operatingExpenses": "12238000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "842000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5285000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "837000", "sellingGeneralAndAdministrative": "11396000", "netIncomeFromContinuingOperations": "-2390000" }, "balance": { "goodwill": "None", "inventory": "11788000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "64044000", "longTermDebt": "19785000", "shortTermDebt": "34000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "17844000", "reportedCurrency": "USD", "retainedEarnings": "-88548000", "totalLiabilities": "53118000", "otherCurrentAssets": "1242000", "totalCurrentAssets": "46162000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "10671000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17882000", "currentAccountsPayable": "15339000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "19819000", "totalShareholderEquity": "10926000", "capitalLeaseObligations": "34000", "otherCurrentLiabilities": "17960000", "totalCurrentLiabilities": "33333000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "19785000", "cashAndShortTermInvestments": "22461000", "commonStockSharesOutstanding": "20537794", "intangibleAssetsExcludingGoodwill": "17844000", "cashAndCashEquivalentsAtCarryingValue": "22461000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2390000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-2101000", "operatingCashflow": "-1157000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-294000", "cashflowFromInvestment": "None", "stockBasedCompensation": "1640000", "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": "837000", "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": "2026-06-06T20:27:20.113406+00:00", "is_restated": false, "income_statement": { "revenue": 14855000, "cost_of_revenue": 6541000, "gross_profit": 8314000, "ebit": -2798000, "ebitda": -1959000, "pretax_income": -3361000, "tax_provision": null, "net_income": -3361000, "net_income_to_common": -3361000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23912000, "total_current_assets": 46470000, "total_assets": 65188999, "short_term_debt": 3059000, "long_term_debt": 19748000, "total_debt": 22807000, "total_liabilities": 53893999, "total_equity": 11295000, "shares_outstanding": 19993858, "goodwill_and_intangibles": 18658000 }, "cash_flow": { "operating_cash_flow": -5176000, "capital_expenditure": 0, "free_cash_flow": -5176000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 56204, "ticker_id": 5655, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:27:20.113406+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2798000", "ebitda": "-1959000", "netIncome": "-3361000", "grossProfit": "8314000", "depreciation": "None", "totalRevenue": "14855000", "costOfRevenue": "6541000", "interestIncome": "161000", "incomeBeforeTax": "-3361000", "interestExpense": "563000", "operatingIncome": "-2927000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-402000", "nonInterestIncome": "None", "operatingExpenses": "11241000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "913000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6541000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "839000", "sellingGeneralAndAdministrative": "10328000", "netIncomeFromContinuingOperations": "-3361000" }, "balance": { "goodwill": "None", "inventory": "9687000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "65188999", "longTermDebt": "19748000", "shortTermDebt": "3059000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "18658000", "reportedCurrency": "USD", "retainedEarnings": "-86158000", "totalLiabilities": "53893999", "otherCurrentAssets": "2406000", "totalCurrentAssets": "46470000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "10465000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18718999", "currentAccountsPayable": "14604000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "22807000", "totalShareholderEquity": "11295000", "capitalLeaseObligations": "59000", "otherCurrentLiabilities": "16483000", "totalCurrentLiabilities": "34146000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "19747999", "cashAndShortTermInvestments": "23912000", "commonStockSharesOutstanding": "19993858", "intangibleAssetsExcludingGoodwill": "18658000", "cashAndCashEquivalentsAtCarryingValue": "23912000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3361000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "893000", "operatingCashflow": "-5176000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5031000", "cashflowFromInvestment": "None", "stockBasedCompensation": "1674000", "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": "839000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 14855000, "cost_of_revenue": 6541000, "gross_profit": 8314000, "research_and_development": 913000, "selling_general_admin": 10328000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2798000, "depreciation_amortisation": 839000, "ebitda": -1959000, "interest_expense": 563000, "interest_income": null, "other_non_operating": null, "pretax_income": -3361000, "tax_provision": null, "effective_tax_rate": null, "net_income": -3361000, "net_income_continuing_ops": -3361000, "net_income_to_common": -3361000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 23912000, "short_term_investments": null, "net_receivables": 10465000, "inventory": 9687000, "other_current_assets": null, "total_current_assets": 46470000, "net_ppe": null, "goodwill": null, "intangible_assets": 18658000, "goodwill_and_intangibles": 18658000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 18718999, "total_assets": 65188999, "short_term_debt": 3059000, "accounts_payable": 14604000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 34146000, "long_term_debt": 19748000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 19747999, "total_liabilities": 53893999, "total_debt": 22807000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -86158000, "total_equity": 11295000, "shares_outstanding": 19993858, "operating_cash_flow": -5176000, "stock_based_compensation": 1674000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5031000, "free_cash_flow": -5176000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2798000", "ebitda": "-1959000", "netIncome": "-3361000", "grossProfit": "8314000", "depreciation": "None", "totalRevenue": "14855000", "costOfRevenue": "6541000", "interestIncome": "161000", "incomeBeforeTax": "-3361000", "interestExpense": "563000", "operatingIncome": "-2927000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-402000", "nonInterestIncome": "None", "operatingExpenses": "11241000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "913000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6541000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "839000", "sellingGeneralAndAdministrative": "10328000", "netIncomeFromContinuingOperations": "-3361000" }, "balance": { "goodwill": "None", "inventory": "9687000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "65188999", "longTermDebt": "19748000", "shortTermDebt": "3059000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "18658000", "reportedCurrency": "USD", "retainedEarnings": "-86158000", "totalLiabilities": "53893999", "otherCurrentAssets": "2406000", "totalCurrentAssets": "46470000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "10465000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18718999", "currentAccountsPayable": "14604000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "22807000", "totalShareholderEquity": "11295000", "capitalLeaseObligations": "59000", "otherCurrentLiabilities": "16483000", "totalCurrentLiabilities": "34146000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "19747999", "cashAndShortTermInvestments": "23912000", "commonStockSharesOutstanding": "19993858", "intangibleAssetsExcludingGoodwill": "18658000", "cashAndCashEquivalentsAtCarryingValue": "23912000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3361000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "893000", "operatingCashflow": "-5176000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5031000", "cashflowFromInvestment": "None", "stockBasedCompensation": "1674000", "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": "839000", "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": "2026-06-06T20:27:20.113406+00:00", "is_restated": false, "income_statement": { "revenue": 13030000, "cost_of_revenue": 6816000, "gross_profit": 6214000, "ebit": -9894000, "ebitda": -9058000, "pretax_income": -10442000, "tax_provision": 792724, "net_income": -10442000, "net_income_to_common": -10442000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 24057000, "total_current_assets": 47013000, "total_assets": 66571000, "short_term_debt": 3084000, "long_term_debt": 14684000, "total_debt": 17768000, "total_liabilities": 53620000, "total_equity": 12951000, "shares_outstanding": 19757449, "goodwill_and_intangibles": 19473000 }, "cash_flow": { "operating_cash_flow": -5019000, "capital_expenditure": 0, "free_cash_flow": -5019000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 56205, "ticker_id": 5655, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:27:20.113406+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-9894000", "ebitda": "-9058000", "netIncome": "-10442000", "grossProfit": "6214000", "depreciation": "None", "totalRevenue": "13030000", "costOfRevenue": "6816000", "interestIncome": "217000", "incomeBeforeTax": "-10442000", "interestExpense": "548000", "operatingIncome": "-10090000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "792724", "reportedCurrency": "USD", "netInterestIncome": "-331000", "nonInterestIncome": "None", "operatingExpenses": "16304000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7884000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6816000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "836000", "sellingGeneralAndAdministrative": "8420000", "netIncomeFromContinuingOperations": "-10442000" }, "balance": { "goodwill": "None", "inventory": "10580000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "66571000", "longTermDebt": "14684000", "shortTermDebt": "3084000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "19473000", "reportedCurrency": "USD", "retainedEarnings": "-82797000", "totalLiabilities": "53620000", "otherCurrentAssets": "2577000", "totalCurrentAssets": "47013000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "9799000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "19558000", "currentAccountsPayable": "13924000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17768000", "totalShareholderEquity": "12951000", "capitalLeaseObligations": "84000", "otherCurrentLiabilities": "21854000", "totalCurrentLiabilities": "38936000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "14684000", "cashAndShortTermInvestments": "24057000", "commonStockSharesOutstanding": "19757449", "intangibleAssetsExcludingGoodwill": "19473000", "cashAndCashEquivalentsAtCarryingValue": "24057000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10442000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-374000", "operatingCashflow": "-5019000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1637000", "cashflowFromInvestment": "None", "stockBasedCompensation": "1406000", "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": "836000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 13030000, "cost_of_revenue": 6816000, "gross_profit": 6214000, "research_and_development": 7884000, "selling_general_admin": 8420000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -9894000, "depreciation_amortisation": 836000, "ebitda": -9058000, "interest_expense": 548000, "interest_income": null, "other_non_operating": null, "pretax_income": -10442000, "tax_provision": 792724, "effective_tax_rate": null, "net_income": -10442000, "net_income_continuing_ops": -10442000, "net_income_to_common": -10442000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 24057000, "short_term_investments": null, "net_receivables": 9799000, "inventory": 10580000, "other_current_assets": null, "total_current_assets": 47013000, "net_ppe": null, "goodwill": null, "intangible_assets": 19473000, "goodwill_and_intangibles": 19473000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 19558000, "total_assets": 66571000, "short_term_debt": 3084000, "accounts_payable": 13924000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 38936000, "long_term_debt": 14684000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 14684000, "total_liabilities": 53620000, "total_debt": 17768000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -82797000, "total_equity": 12951000, "shares_outstanding": 19757449, "operating_cash_flow": -5019000, "stock_based_compensation": 1406000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1637000, "free_cash_flow": -5019000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-9894000", "ebitda": "-9058000", "netIncome": "-10442000", "grossProfit": "6214000", "depreciation": "None", "totalRevenue": "13030000", "costOfRevenue": "6816000", "interestIncome": "217000", "incomeBeforeTax": "-10442000", "interestExpense": "548000", "operatingIncome": "-10090000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "792724", "reportedCurrency": "USD", "netInterestIncome": "-331000", "nonInterestIncome": "None", "operatingExpenses": "16304000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7884000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6816000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "836000", "sellingGeneralAndAdministrative": "8420000", "netIncomeFromContinuingOperations": "-10442000" }, "balance": { "goodwill": "None", "inventory": "10580000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "66571000", "longTermDebt": "14684000", "shortTermDebt": "3084000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "19473000", "reportedCurrency": "USD", "retainedEarnings": "-82797000", "totalLiabilities": "53620000", "otherCurrentAssets": "2577000", "totalCurrentAssets": "47013000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "9799000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "19558000", "currentAccountsPayable": "13924000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17768000", "totalShareholderEquity": "12951000", "capitalLeaseObligations": "84000", "otherCurrentLiabilities": "21854000", "totalCurrentLiabilities": "38936000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "14684000", "cashAndShortTermInvestments": "24057000", "commonStockSharesOutstanding": "19757449", "intangibleAssetsExcludingGoodwill": "19473000", "cashAndCashEquivalentsAtCarryingValue": "24057000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10442000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-374000", "operatingCashflow": "-5019000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1637000", "cashflowFromInvestment": "None", "stockBasedCompensation": "1406000", "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": "836000", "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": "2026-06-06T20:27:20.113406+00:00", "is_restated": false, "income_statement": { "revenue": 15257000, "cost_of_revenue": 6015000, "gross_profit": 9242000, "ebit": -1993000, "ebitda": -1155000, "pretax_income": -2017000, "tax_provision": 126000, "net_income": -2143000, "net_income_to_common": -2143000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27439000, "total_current_assets": 56455000, "total_assets": 76849000, "short_term_debt": 3099000, "long_term_debt": 14622000, "total_debt": 17721000, "total_liabilities": 56499000, "total_equity": 20350000, "shares_outstanding": 19323952, "goodwill_and_intangibles": 20287000 }, "cash_flow": { "operating_cash_flow": -16520000, "capital_expenditure": 5000000, "free_cash_flow": -11520000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 56206, "ticker_id": 5655, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:27:20.113406+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1993000", "ebitda": "-1155000", "netIncome": "-2143000", "grossProfit": "9242000", "depreciation": "None", "totalRevenue": "15257000", "costOfRevenue": "6015000", "interestIncome": "113000", "incomeBeforeTax": "-2017000", "interestExpense": "24000", "operatingIncome": "-2104000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "126000", "reportedCurrency": "USD", "netInterestIncome": "89000", "nonInterestIncome": "None", "operatingExpenses": "11346000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1505000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6015000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "838000", "sellingGeneralAndAdministrative": "12141000", "netIncomeFromContinuingOperations": "-2143000" }, "balance": { "goodwill": "None", "inventory": "10206000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "76849000", "longTermDebt": "14622000", "shortTermDebt": "3099000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "20287000", "reportedCurrency": "USD", "retainedEarnings": "-72355000", "totalLiabilities": "56499000", "otherCurrentAssets": "3588000", "totalCurrentAssets": "56455000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "15222000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20394000", "currentAccountsPayable": "16081000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17730000", "totalShareholderEquity": "20350000", "capitalLeaseObligations": "108000", "otherCurrentLiabilities": "22582000", "totalCurrentLiabilities": "41868000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "14631000", "cashAndShortTermInvestments": "27439000", "commonStockSharesOutstanding": "19323952", "intangibleAssetsExcludingGoodwill": "20287000", "cashAndCashEquivalentsAtCarryingValue": "27439000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2143000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "818000", "operatingCashflow": "-16520000", "capitalExpenditures": "5000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "19119000", "cashflowFromInvestment": "5000000", "stockBasedCompensation": "529000", "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": "838000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 15257000, "cost_of_revenue": 6015000, "gross_profit": 9242000, "research_and_development": 1505000, "selling_general_admin": 12141000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1993000, "depreciation_amortisation": 838000, "ebitda": -1155000, "interest_expense": 24000, "interest_income": null, "other_non_operating": null, "pretax_income": -2017000, "tax_provision": 126000, "effective_tax_rate": null, "net_income": -2143000, "net_income_continuing_ops": -2143000, "net_income_to_common": -2143000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 27439000, "short_term_investments": null, "net_receivables": 15222000, "inventory": 10206000, "other_current_assets": null, "total_current_assets": 56455000, "net_ppe": null, "goodwill": null, "intangible_assets": 20287000, "goodwill_and_intangibles": 20287000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 20394000, "total_assets": 76849000, "short_term_debt": 3099000, "accounts_payable": 16081000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 41868000, "long_term_debt": 14622000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 14631000, "total_liabilities": 56499000, "total_debt": 17721000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -72355000, "total_equity": 20350000, "shares_outstanding": 19323952, "operating_cash_flow": -16520000, "stock_based_compensation": 529000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 5000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 19119000, "free_cash_flow": -11520000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1993000", "ebitda": "-1155000", "netIncome": "-2143000", "grossProfit": "9242000", "depreciation": "None", "totalRevenue": "15257000", "costOfRevenue": "6015000", "interestIncome": "113000", "incomeBeforeTax": "-2017000", "interestExpense": "24000", "operatingIncome": "-2104000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "126000", "reportedCurrency": "USD", "netInterestIncome": "89000", "nonInterestIncome": "None", "operatingExpenses": "11346000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1505000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6015000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "838000", "sellingGeneralAndAdministrative": "12141000", "netIncomeFromContinuingOperations": "-2143000" }, "balance": { "goodwill": "None", "inventory": "10206000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "76849000", "longTermDebt": "14622000", "shortTermDebt": "3099000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "20287000", "reportedCurrency": "USD", "retainedEarnings": "-72355000", "totalLiabilities": "56499000", "otherCurrentAssets": "3588000", "totalCurrentAssets": "56455000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "15222000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20394000", "currentAccountsPayable": "16081000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17730000", "totalShareholderEquity": "20350000", "capitalLeaseObligations": "108000", "otherCurrentLiabilities": "22582000", "totalCurrentLiabilities": "41868000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "14631000", "cashAndShortTermInvestments": "27439000", "commonStockSharesOutstanding": "19323952", "intangibleAssetsExcludingGoodwill": "20287000", "cashAndCashEquivalentsAtCarryingValue": "27439000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2143000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "818000", "operatingCashflow": "-16520000", "capitalExpenditures": "5000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "19119000", "cashflowFromInvestment": "5000000", "stockBasedCompensation": "529000", "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": "838000", "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": "2026-06-06T20:27:20.113406+00:00", "is_restated": false, "income_statement": { "revenue": 34539000, "cost_of_revenue": 6429000, "gross_profit": 28110000, "ebit": 17152000, "ebitda": 17988000, "pretax_income": 16884000, "tax_provision": 95000, "net_income": 16789000, "net_income_to_common": 16789000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 24749000, "total_current_assets": 44686000, "total_assets": 65918000, "short_term_debt": 97000, "long_term_debt": null, "total_debt": 97000, "total_liabilities": 48544000, "total_equity": 17374000, "shares_outstanding": 21034758, "goodwill_and_intangibles": 21102000 }, "cash_flow": { "operating_cash_flow": 18747000, "capital_expenditure": 0, "free_cash_flow": 18747000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 56208, "ticker_id": 5655, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:27:20.113406+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "17152000", "ebitda": "17988000", "netIncome": "16789000", "grossProfit": "28110000", "depreciation": "None", "totalRevenue": "34539000", "costOfRevenue": "6429000", "interestIncome": "8000", "incomeBeforeTax": "16884000", "interestExpense": "268000", "operatingIncome": "17245000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "95000", "reportedCurrency": "USD", "netInterestIncome": "-260000", "nonInterestIncome": "None", "operatingExpenses": "10865000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2229000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6429000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "836000", "sellingGeneralAndAdministrative": "8636000", "netIncomeFromContinuingOperations": "16789000" }, "balance": { "goodwill": "None", "inventory": "11024000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "65918000", "longTermDebt": "None", "shortTermDebt": "97000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "21102000", "reportedCurrency": "USD", "retainedEarnings": "-70212000", "totalLiabilities": "48544000", "otherCurrentAssets": "924000", "totalCurrentAssets": "44686000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "7989000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21232000", "currentAccountsPayable": "29257000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "131000", "totalShareholderEquity": "17374000", "capitalLeaseObligations": "131000", "otherCurrentLiabilities": "19026000", "totalCurrentLiabilities": "48510000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "34000", "cashAndShortTermInvestments": "24749000", "commonStockSharesOutstanding": "21034758", "intangibleAssetsExcludingGoodwill": "21102000", "cashAndCashEquivalentsAtCarryingValue": "24749000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "16789000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "1142000", "operatingCashflow": "18747000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10978000", "cashflowFromInvestment": "None", "stockBasedCompensation": "558000", "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": "836000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 34539000, "cost_of_revenue": 6429000, "gross_profit": 28110000, "research_and_development": 2229000, "selling_general_admin": 8636000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 17152000, "depreciation_amortisation": 836000, "ebitda": 17988000, "interest_expense": 268000, "interest_income": null, "other_non_operating": null, "pretax_income": 16884000, "tax_provision": 95000, "effective_tax_rate": null, "net_income": 16789000, "net_income_continuing_ops": 16789000, "net_income_to_common": 16789000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 24749000, "short_term_investments": null, "net_receivables": 7989000, "inventory": 11024000, "other_current_assets": null, "total_current_assets": 44686000, "net_ppe": null, "goodwill": null, "intangible_assets": 21102000, "goodwill_and_intangibles": 21102000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 21232000, "total_assets": 65918000, "short_term_debt": 97000, "accounts_payable": 29257000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 48510000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 34000, "total_liabilities": 48544000, "total_debt": 97000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -70212000, "total_equity": 17374000, "shares_outstanding": 21034758, "operating_cash_flow": 18747000, "stock_based_compensation": 558000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -10978000, "free_cash_flow": 18747000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "17152000", "ebitda": "17988000", "netIncome": "16789000", "grossProfit": "28110000", "depreciation": "None", "totalRevenue": "34539000", "costOfRevenue": "6429000", "interestIncome": "8000", "incomeBeforeTax": "16884000", "interestExpense": "268000", "operatingIncome": "17245000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "95000", "reportedCurrency": "USD", "netInterestIncome": "-260000", "nonInterestIncome": "None", "operatingExpenses": "10865000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2229000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6429000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "836000", "sellingGeneralAndAdministrative": "8636000", "netIncomeFromContinuingOperations": "16789000" }, "balance": { "goodwill": "None", "inventory": "11024000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "65918000", "longTermDebt": "None", "shortTermDebt": "97000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "21102000", "reportedCurrency": "USD", "retainedEarnings": "-70212000", "totalLiabilities": "48544000", "otherCurrentAssets": "924000", "totalCurrentAssets": "44686000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "7989000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21232000", "currentAccountsPayable": "29257000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "131000", "totalShareholderEquity": "17374000", "capitalLeaseObligations": "131000", "otherCurrentLiabilities": "19026000", "totalCurrentLiabilities": "48510000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "34000", "cashAndShortTermInvestments": "24749000", "commonStockSharesOutstanding": "21034758", "intangibleAssetsExcludingGoodwill": "21102000", "cashAndCashEquivalentsAtCarryingValue": "24749000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "16789000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "1142000", "operatingCashflow": "18747000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10978000", "cashflowFromInvestment": "None", "stockBasedCompensation": "558000", "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": "836000", "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": "2026-06-06T20:27:20.113406+00:00", "is_restated": false, "income_statement": { "revenue": 17172000, "cost_of_revenue": 7767000, "gross_profit": 9405000, "ebit": -7607000, "ebitda": -6517000, "pretax_income": -8363000, "tax_provision": -2466000, "net_income": -8363000, "net_income_to_common": -8363000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8230000, "total_current_assets": 47679000, "total_assets": 69747000, "short_term_debt": 10037000, "long_term_debt": null, "total_debt": 10037000, "total_liabilities": 69742000, "total_equity": 5000, "shares_outstanding": 18005055, "goodwill_and_intangibles": 21916000 }, "cash_flow": { "operating_cash_flow": 3969000, "capital_expenditure": 0, "free_cash_flow": 3969000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 56209, "ticker_id": 5655, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:27:20.113406+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7607000", "ebitda": "-6517000", "netIncome": "-8363000", "grossProfit": "9405000", "depreciation": "None", "totalRevenue": "17172000", "costOfRevenue": "7767000", "interestIncome": "79000", "incomeBeforeTax": "-8363000", "interestExpense": "756000", "operatingIncome": "-7653000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-2466000", "reportedCurrency": "USD", "netInterestIncome": "-677000", "nonInterestIncome": "None", "operatingExpenses": "17058000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1774000", "otherNonOperatingIncome": "46000", "costofGoodsAndServicesSold": "7767000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1090000", "sellingGeneralAndAdministrative": "12141000", "netIncomeFromContinuingOperations": "-8363000" }, "balance": { "goodwill": "None", "inventory": "12166000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "69747000", "longTermDebt": "None", "shortTermDebt": "10037000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "21916000", "reportedCurrency": "USD", "retainedEarnings": "-87001000", "totalLiabilities": "69742000", "otherCurrentAssets": "10546000", "totalCurrentAssets": "47679000", "currentLongTermDebt": "9942000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "16737000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22068000", "currentAccountsPayable": "32376000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "146000", "shortLongTermDebtTotal": "10096000", "totalShareholderEquity": "5000", "capitalLeaseObligations": "154000", "otherCurrentLiabilities": "25745000", "totalCurrentLiabilities": "68193000", "otherNonCurrentLiabilities": "1490000", "totalNonCurrentLiabilities": "1549000", "cashAndShortTermInvestments": "8230000", "commonStockSharesOutstanding": "18005055", "intangibleAssetsExcludingGoodwill": "21916000", "cashAndCashEquivalentsAtCarryingValue": "8230000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8363000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "1112000", "operatingCashflow": "3969000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-13088000", "cashflowFromInvestment": "None", "stockBasedCompensation": "873000", "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": "1090000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 17172000, "cost_of_revenue": 7767000, "gross_profit": 9405000, "research_and_development": 1774000, "selling_general_admin": 12141000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7607000, "depreciation_amortisation": 1090000, "ebitda": -6517000, "interest_expense": 756000, "interest_income": null, "other_non_operating": null, "pretax_income": -8363000, "tax_provision": -2466000, "effective_tax_rate": null, "net_income": -8363000, "net_income_continuing_ops": -8363000, "net_income_to_common": -8363000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8230000, "short_term_investments": null, "net_receivables": 16737000, "inventory": 12166000, "other_current_assets": null, "total_current_assets": 47679000, "net_ppe": null, "goodwill": null, "intangible_assets": 21916000, "goodwill_and_intangibles": 21916000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 22068000, "total_assets": 69747000, "short_term_debt": 10037000, "accounts_payable": 32376000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 68193000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1549000, "total_liabilities": 69742000, "total_debt": 10037000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -87001000, "total_equity": 5000, "shares_outstanding": 18005055, "operating_cash_flow": 3969000, "stock_based_compensation": 873000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -13088000, "free_cash_flow": 3969000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-7607000", "ebitda": "-6517000", "netIncome": "-8363000", "grossProfit": "9405000", "depreciation": "None", "totalRevenue": "17172000", "costOfRevenue": "7767000", "interestIncome": "79000", "incomeBeforeTax": "-8363000", "interestExpense": "756000", "operatingIncome": "-7653000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-2466000", "reportedCurrency": "USD", "netInterestIncome": "-677000", "nonInterestIncome": "None", "operatingExpenses": "17058000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1774000", "otherNonOperatingIncome": "46000", "costofGoodsAndServicesSold": "7767000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1090000", "sellingGeneralAndAdministrative": "12141000", "netIncomeFromContinuingOperations": "-8363000" }, "balance": { "goodwill": "None", "inventory": "12166000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "69747000", "longTermDebt": "None", "shortTermDebt": "10037000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "21916000", "reportedCurrency": "USD", "retainedEarnings": "-87001000", "totalLiabilities": "69742000", "otherCurrentAssets": "10546000", "totalCurrentAssets": "47679000", "currentLongTermDebt": "9942000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "16737000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22068000", "currentAccountsPayable": "32376000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "146000", "shortLongTermDebtTotal": "10096000", "totalShareholderEquity": "5000", "capitalLeaseObligations": "154000", "otherCurrentLiabilities": "25745000", "totalCurrentLiabilities": "68193000", "otherNonCurrentLiabilities": "1490000", "totalNonCurrentLiabilities": "1549000", "cashAndShortTermInvestments": "8230000", "commonStockSharesOutstanding": "18005055", "intangibleAssetsExcludingGoodwill": "21916000", "cashAndCashEquivalentsAtCarryingValue": "8230000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8363000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "1112000", "operatingCashflow": "3969000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-13088000", "cashflowFromInvestment": "None", "stockBasedCompensation": "873000", "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": "1090000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }