{
  "ticker": {
    "uuid": "542155f9-075f-464a-b711-e5878ceca0f5",
    "symbol": "BRLT",
    "name": "Brilliant Earth Group Inc",
    "exchange": "NASDAQ",
    "exchange_name": "NASDAQ",
    "country": "US",
    "currency": "USD",
    "sector": "Consumer Cyclical",
    "industry": "Luxury Goods",
    "page_url": "https://sharemaestro.com/factors/ticker/542155f9-075f-464a-b711-e5878ceca0f5/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/542155f9-075f-464a-b711-e5878ceca0f5/"
  },
  "ticker_metadata": {
    "id": 5145,
    "uuid": "542155f9-075f-464a-b711-e5878ceca0f5",
    "symbol": "BRLT",
    "name": "Brilliant Earth Group Inc",
    "asset_type": "equity",
    "market_cap": 126502000,
    "stock_exchange_id": 2,
    "industry": "Luxury Goods",
    "sector": "Consumer Cyclical",
    "description": "Brilliant Earth Group Inc. (BRLT) is a leading online retailer renowned for its commitment to ethically sourced fine jewelry, prominently featuring lab-created diamonds and sustainable gemstones. The company capitalizes on the growing consumer preference for responsible luxury by offering innovative, customizable products while maintaining a strong emphasis on transparency and environmental stewardship. Positioned within the expanding sustainable luxury market, Brilliant Earth's dedication to socially conscious practices and its robust digital platform create an attractive investment opportunity for institutional investors seeking to align with progressive consumer trends in the jewelry sector.",
    "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": "542155f9-075f-464a-b711-e5878ceca0f5",
      "symbol": "BRLT",
      "name": "Brilliant Earth Group Inc",
      "exchange": "NASDAQ",
      "exchange_name": "NASDAQ",
      "country": "US",
      "currency": "USD",
      "sector": "Consumer Cyclical",
      "industry": "Luxury Goods",
      "page_url": "https://sharemaestro.com/factors/ticker/542155f9-075f-464a-b711-e5878ceca0f5/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/542155f9-075f-464a-b711-e5878ceca0f5/"
    },
    "week_end_date": "2026-06-07",
    "universe": "USD_US",
    "score": {
      "os": 0.05,
      "value": 0.25,
      "quality": 0.11,
      "momentum": 0.23,
      "coverage": 0.879,
      "confidence": 0.879,
      "delta": null
    },
    "headline_factors": {
      "price": 1.19,
      "market_cap": 188160931.7,
      "pe_ratio": null,
      "earnings_yield": null,
      "ebitda_to_ev": 0.0439,
      "shareholder_yield": 0.0202,
      "roe": -0.4103,
      "piotroski_f_score": 4,
      "momentum_12_1": 0.1344,
      "volatility_252d": 0.8007
    },
    "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": "2026-06-07T06:46:35.502681+00:00",
        "batch_id": ""
      },
      "size": {
        "price_close": 1.19,
        "market_cap": 188160931.7,
        "market_cap_usd": 188160931.7,
        "enterprise_value": 136503931.7,
        "shares_outstanding": 158118430,
        "fx_rate_to_usd": null
      },
      "valuation": {
        "pe_ratio": null,
        "pb_ratio": 16.4981,
        "ptbv_ratio": 16.4981,
        "ps_ratio": 0.4246,
        "pcf_ratio": null,
        "pfcf_ratio": 101.8738,
        "ev_ebitda": 22.7658,
        "ev_ebit": -210.9798,
        "ev_sales": 0.3081,
        "ev_fcf": 73.9058,
        "earnings_yield": null,
        "fcf_yield": 0.0135,
        "price_to_sales": 0.4246,
        "price_to_book": 16.4981,
        "price_to_cashflow": null,
        "ebitda_to_ev": 0.0439,
        "sales_yield": 3.2461
      },
      "yield": {
        "dividend_yield": 0.0202,
        "buyback_yield": 0,
        "shareholder_yield": 0.0202,
        "debt_paydown_yield": null,
        "total_yield": 0.0202
      },
      "quality": {
        "gross_margin": 0.5654,
        "operating_margin": -0.0015,
        "net_margin": -0.0106,
        "ebitda_margin": 0.0135,
        "fcf_margin": 0.0042,
        "roe": -0.4103,
        "roa": -0.0255,
        "roic": null,
        "roc_greenblatt": null,
        "asset_turnover": 2.4156,
        "cash_conversion": -0.3947,
        "accruals_ratio": -0.0149,
        "sbc_to_revenue": 0.0182,
        "piotroski_f_score": 4,
        "altman_z_score": 3.6866,
        "earnings_stability_5y": 2.8394,
        "revenue_stability_5y": 0.2725,
        "eps_surprise_avg": null,
        "sue_score": null,
        "gross_profit_to_assets": 1.3658,
        "external_financing": null
      },
      "leverage_and_risk": {
        "debt_to_equity": 9.8277,
        "net_debt_to_ebitda": -8.6152,
        "debt_to_assets": 0.0377,
        "interest_coverage": -0.5544,
        "current_ratio": 1.5833,
        "quick_ratio": 0.907,
        "net_debt": -51657000,
        "local_beta": 0.0017,
        "volatility_252d": 0.8007,
        "volatility_60d": 1.4124,
        "max_drawdown_12m": -0.5925,
        "risk_adjusted_momentum": 0.1678
      },
      "growth": {
        "revenue_growth_1y": 0.0583,
        "revenue_growth_3y_cagr": -0.0018,
        "revenue_growth_5y_cagr": 0.1168,
        "eps_growth_1y": null,
        "eps_growth_3y_cagr": null,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": -0.9134,
        "book_value_growth_1y": -0.465,
        "revenue_growth": 0.0583,
        "earnings_growth": null
      },
      "momentum": {
        "price_return_1m": -0.1678,
        "price_return_3m": -0.1185,
        "price_return_6m": -0.3929,
        "price_return_9m": -0.5727,
        "price_return_12m": -0.056,
        "price_return_12m_ex1m": 0.1344,
        "momentum_6m": -0.3929,
        "momentum_12m": -0.056,
        "momentum_12_1": 0.1344,
        "distance_from_52w_high": -0.5925,
        "distance_from_52w_low": 0,
        "relative_strength": -0.2139
      },
      "raw_ttm": {
        "revenue_ttm": 443103000,
        "gross_profit_ttm": 250530000,
        "ebit_ttm": -647000,
        "ebitda_ttm": 5996000,
        "net_income_ttm": -4680000,
        "eps_diluted_ttm": -0.0296,
        "operating_cash_flow_ttm": -1947000,
        "capital_expenditure_ttm": 3794000,
        "fcf_ttm": 1847000,
        "dividends_paid_ttm": 3793000,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 1167000,
        "cash_and_equivalents": 58564000,
        "total_current_assets": 127420000,
        "total_current_liabilities": 80479000,
        "net_ppe": null,
        "total_assets": 183432000,
        "total_debt": 6907000,
        "total_equity": 11405000,
        "net_working_capital": -4716000,
        "book_value_per_share": 0.0721,
        "retained_earnings": -4151000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": null,
        "tangible_book_per_share": 0.0721
      },
      "ranks": {
        "universe_ticker_count": 3577,
        "rank_pe": 50,
        "rank_pb": 94,
        "rank_ptbv": 89,
        "rank_ps": 12,
        "rank_pcf": 50,
        "rank_ev_ebitda": 80,
        "rank_ev_ebit": 2,
        "rank_earnings_yield": 50,
        "rank_fcf_yield": 83,
        "rank_dividend_yield": 35,
        "rank_shareholder_yield": 35,
        "rank_total_yield": 36,
        "rank_roe": 90,
        "rank_roc": 50,
        "rank_roic": 50,
        "rank_gross_margin": 37,
        "rank_fcf_margin": 86,
        "rank_piotroski": 70,
        "rank_accruals": 69,
        "rank_sue": 50,
        "rank_eps_growth_1y": 50,
        "rank_eps_growth_5y": 50,
        "rank_revenue_growth_1y": 54,
        "rank_momentum_12m": 69,
        "rank_momentum_12m_ex1m": 52,
        "rank_relative_strength": 71
      },
      "composites": {
        "value_composite": 75,
        "quality_composite": 89,
        "momentum_composite": 77,
        "growth_composite": 68,
        "yield_composite": 24,
        "svqf_composite": 41,
        "vc1_composite": 75,
        "vc2_composite": 70,
        "vc3_composite": 70,
        "trending_value_composite": null,
        "overall_composite": 95,
        "quality_value_composite": 0.1658,
        "os_score": 0.05,
        "value_percentile": 0.25,
        "quality_percentile": 0.11,
        "momentum_percentile": 0.23,
        "factor_coverage": 0.879,
        "signal_confidence": 0.879,
        "os_score_delta": null
      },
      "strategy_ranks": {
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": 34,
        "all_cap_buyback_rank": 46,
        "small_cap_core_rank": 68,
        "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": 524,
    "ticker_id": 5145,
    "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": "2026-06-07T06:46:35.502681+00:00",
    "batch_id": "",
    "os_score_delta": null,
    "price_close": 1.19,
    "market_cap": 188160931.7,
    "market_cap_usd": 188160931.7,
    "enterprise_value": 136503931.7,
    "shares_outstanding": 158118430,
    "fx_rate_to_usd": null,
    "pe_ratio": null,
    "pb_ratio": 16.49810887,
    "ptbv_ratio": 16.49810887,
    "ps_ratio": 0.42464378,
    "pcf_ratio": null,
    "pfcf_ratio": 101.87381251,
    "ev_ebitda": 22.76583251,
    "ev_ebit": -210.9798017,
    "ev_sales": 0.30806366,
    "ev_fcf": 73.9057562,
    "earnings_yield": null,
    "fcf_yield": 0.01353075,
    "dividend_yield": 0.02015828,
    "buyback_yield": 0,
    "shareholder_yield": 0.02015828,
    "debt_paydown_yield": null,
    "total_yield": 0.02015828,
    "gross_margin": 0.56539902,
    "operating_margin": -0.00146016,
    "net_margin": -0.01056188,
    "ebitda_margin": 0.01353184,
    "fcf_margin": 0.00416833,
    "roe": -0.41034634,
    "roa": -0.02551354,
    "roic": null,
    "roc_greenblatt": null,
    "asset_turnover": 2.41562541,
    "cash_conversion": -0.39465812,
    "accruals_ratio": -0.01489925,
    "sbc_to_revenue": 0.01823278,
    "debt_to_equity": 9.82770715,
    "net_debt_to_ebitda": -8.6152435,
    "debt_to_assets": 0.03765428,
    "interest_coverage": -0.55441302,
    "current_ratio": 1.58327017,
    "quick_ratio": 0.90703165,
    "net_debt": -51657000,
    "revenue_growth_1y": 0.05826256,
    "revenue_growth_3y_cagr": -0.00182123,
    "revenue_growth_5y_cagr": 0.11679688,
    "eps_growth_1y": null,
    "eps_growth_3y_cagr": null,
    "eps_growth_5y_cagr": null,
    "fcf_growth_1y": -0.91340835,
    "book_value_growth_1y": -0.46501168,
    "piotroski_f_score": 4,
    "altman_z_score": 3.68662966,
    "earnings_stability_5y": 2.839358,
    "revenue_stability_5y": 0.272505,
    "eps_surprise_avg": null,
    "sue_score": null,
    "price_return_1m": -0.16783217,
    "price_return_3m": -0.11851852,
    "price_return_6m": -0.39285714,
    "price_return_9m": -0.57271095,
    "price_return_12m": -0.05600508,
    "price_return_12m_ex1m": 0.13438045,
    "distance_from_52w_high": -0.59246575,
    "distance_from_52w_low": 0,
    "relative_strength": -0.21394613,
    "local_beta": 0.0017,
    "volatility_252d": 0.800685,
    "volatility_60d": 1.412379,
    "max_drawdown_12m": -0.59246575,
    "revenue_ttm": 443103000,
    "gross_profit_ttm": 250530000,
    "ebit_ttm": -647000,
    "ebitda_ttm": 5996000,
    "net_income_ttm": -4680000,
    "eps_diluted_ttm": -0.02959807,
    "operating_cash_flow_ttm": -1947000,
    "capital_expenditure_ttm": 3794000,
    "fcf_ttm": 1847000,
    "dividends_paid_ttm": 3793000,
    "share_repurchases_ttm": null,
    "shares_issued_ttm": null,
    "interest_expense_ttm": 1167000,
    "cash_and_equivalents": 58564000,
    "total_current_assets": 127420000,
    "total_current_liabilities": 80479000,
    "net_ppe": null,
    "total_assets": 183432000,
    "total_debt": 6907000,
    "total_equity": 11405000,
    "net_working_capital": -4716000,
    "book_value_per_share": 0.07212948,
    "retained_earnings": -4151000,
    "preferred_stock": null,
    "minority_interest": null,
    "tangible_book_value": null,
    "tangible_book_per_share": 0.07212948,
    "universe_ticker_count": 3577,
    "sector": "Consumer Cyclical",
    "rank_pe": 50,
    "rank_pb": 94,
    "rank_ptbv": 89,
    "rank_ps": 12,
    "rank_pcf": 50,
    "rank_ev_ebitda": 80,
    "rank_ev_ebit": 2,
    "rank_earnings_yield": 50,
    "rank_fcf_yield": 83,
    "rank_dividend_yield": 35,
    "rank_shareholder_yield": 35,
    "rank_total_yield": 36,
    "rank_roe": 90,
    "rank_roc": 50,
    "rank_roic": 50,
    "rank_gross_margin": 37,
    "rank_fcf_margin": 86,
    "rank_piotroski": 70,
    "rank_accruals": 69,
    "rank_sue": 50,
    "rank_eps_growth_1y": 50,
    "rank_eps_growth_5y": 50,
    "rank_revenue_growth_1y": 54,
    "rank_momentum_12m": 69,
    "rank_momentum_12m_ex1m": 52,
    "rank_relative_strength": 71,
    "value_composite": 75,
    "quality_composite": 89,
    "momentum_composite": 77,
    "growth_composite": 68,
    "yield_composite": 24,
    "svqf_composite": 41,
    "vc1_composite": 75,
    "vc2_composite": 70,
    "vc3_composite": 70,
    "trending_value_composite": null,
    "overall_composite": 95,
    "factor_coverage": 0.879,
    "signal_confidence": 0.879,
    "cornerstone_value_rank": null,
    "cornerstone_growth_rank": null,
    "tiny_titans_rank": 34,
    "all_cap_buyback_rank": 46,
    "small_cap_core_rank": 68,
    "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": 1.19,
      "os": 0.05,
      "value": 0.25,
      "quality": 0.11,
      "momentum": 0.23,
      "confidence": 0.879,
      "coverage": 0.879,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": 0.0202,
      "roe": -0.4103,
      "momentum_12_1": 0.1344,
      "complete_fields": {
        "id": 524,
        "ticker_id": 5145,
        "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": "2026-06-07T06:46:35.502681+00:00",
        "batch_id": "",
        "os_score_delta": null,
        "price_close": 1.19,
        "market_cap": 188160931.7,
        "market_cap_usd": 188160931.7,
        "enterprise_value": 136503931.7,
        "shares_outstanding": 158118430,
        "fx_rate_to_usd": null,
        "pe_ratio": null,
        "pb_ratio": 16.49810887,
        "ptbv_ratio": 16.49810887,
        "ps_ratio": 0.42464378,
        "pcf_ratio": null,
        "pfcf_ratio": 101.87381251,
        "ev_ebitda": 22.76583251,
        "ev_ebit": -210.9798017,
        "ev_sales": 0.30806366,
        "ev_fcf": 73.9057562,
        "earnings_yield": null,
        "fcf_yield": 0.01353075,
        "dividend_yield": 0.02015828,
        "buyback_yield": 0,
        "shareholder_yield": 0.02015828,
        "debt_paydown_yield": null,
        "total_yield": 0.02015828,
        "gross_margin": 0.56539902,
        "operating_margin": -0.00146016,
        "net_margin": -0.01056188,
        "ebitda_margin": 0.01353184,
        "fcf_margin": 0.00416833,
        "roe": -0.41034634,
        "roa": -0.02551354,
        "roic": null,
        "roc_greenblatt": null,
        "asset_turnover": 2.41562541,
        "cash_conversion": -0.39465812,
        "accruals_ratio": -0.01489925,
        "sbc_to_revenue": 0.01823278,
        "debt_to_equity": 9.82770715,
        "net_debt_to_ebitda": -8.6152435,
        "debt_to_assets": 0.03765428,
        "interest_coverage": -0.55441302,
        "current_ratio": 1.58327017,
        "quick_ratio": 0.90703165,
        "net_debt": -51657000,
        "revenue_growth_1y": 0.05826256,
        "revenue_growth_3y_cagr": -0.00182123,
        "revenue_growth_5y_cagr": 0.11679688,
        "eps_growth_1y": null,
        "eps_growth_3y_cagr": null,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": -0.91340835,
        "book_value_growth_1y": -0.46501168,
        "piotroski_f_score": 4,
        "altman_z_score": 3.68662966,
        "earnings_stability_5y": 2.839358,
        "revenue_stability_5y": 0.272505,
        "eps_surprise_avg": null,
        "sue_score": null,
        "price_return_1m": -0.16783217,
        "price_return_3m": -0.11851852,
        "price_return_6m": -0.39285714,
        "price_return_9m": -0.57271095,
        "price_return_12m": -0.05600508,
        "price_return_12m_ex1m": 0.13438045,
        "distance_from_52w_high": -0.59246575,
        "distance_from_52w_low": 0,
        "relative_strength": -0.21394613,
        "local_beta": 0.0017,
        "volatility_252d": 0.800685,
        "volatility_60d": 1.412379,
        "max_drawdown_12m": -0.59246575,
        "revenue_ttm": 443103000,
        "gross_profit_ttm": 250530000,
        "ebit_ttm": -647000,
        "ebitda_ttm": 5996000,
        "net_income_ttm": -4680000,
        "eps_diluted_ttm": -0.02959807,
        "operating_cash_flow_ttm": -1947000,
        "capital_expenditure_ttm": 3794000,
        "fcf_ttm": 1847000,
        "dividends_paid_ttm": 3793000,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 1167000,
        "cash_and_equivalents": 58564000,
        "total_current_assets": 127420000,
        "total_current_liabilities": 80479000,
        "net_ppe": null,
        "total_assets": 183432000,
        "total_debt": 6907000,
        "total_equity": 11405000,
        "net_working_capital": -4716000,
        "book_value_per_share": 0.07212948,
        "retained_earnings": -4151000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": null,
        "tangible_book_per_share": 0.07212948,
        "universe_ticker_count": 3577,
        "sector": "Consumer Cyclical",
        "rank_pe": 50,
        "rank_pb": 94,
        "rank_ptbv": 89,
        "rank_ps": 12,
        "rank_pcf": 50,
        "rank_ev_ebitda": 80,
        "rank_ev_ebit": 2,
        "rank_earnings_yield": 50,
        "rank_fcf_yield": 83,
        "rank_dividend_yield": 35,
        "rank_shareholder_yield": 35,
        "rank_total_yield": 36,
        "rank_roe": 90,
        "rank_roc": 50,
        "rank_roic": 50,
        "rank_gross_margin": 37,
        "rank_fcf_margin": 86,
        "rank_piotroski": 70,
        "rank_accruals": 69,
        "rank_sue": 50,
        "rank_eps_growth_1y": 50,
        "rank_eps_growth_5y": 50,
        "rank_revenue_growth_1y": 54,
        "rank_momentum_12m": 69,
        "rank_momentum_12m_ex1m": 52,
        "rank_relative_strength": 71,
        "value_composite": 75,
        "quality_composite": 89,
        "momentum_composite": 77,
        "growth_composite": 68,
        "yield_composite": 24,
        "svqf_composite": 41,
        "vc1_composite": 75,
        "vc2_composite": 70,
        "vc3_composite": 70,
        "trending_value_composite": null,
        "overall_composite": 95,
        "factor_coverage": 0.879,
        "signal_confidence": 0.879,
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": 34,
        "all_cap_buyback_rank": 46,
        "small_cap_core_rank": 68,
        "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": "2026-06-06T19:53:18.078215+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 437483000,
          "cost_of_revenue": 185979000,
          "gross_profit": 251504000,
          "ebit": 5523000,
          "ebitda": 11632000,
          "pretax_income": 3241000,
          "tax_provision": 9641000,
          "net_income": -3635000,
          "net_income_to_common": -3635000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 79438000,
          "total_current_assets": 144728000,
          "total_assets": 200903000,
          "short_term_debt": 6896000,
          "long_term_debt": 0,
          "total_debt": 6896000,
          "total_liabilities": 121266000,
          "total_equity": 12301000,
          "shares_outstanding": 147526340,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 9718000,
          "capital_expenditure": 3966000,
          "free_cash_flow": 13684000,
          "dividends_paid": 3793000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 33004,
          "ticker_id": 5145,
          "period_end_date": "2025-12-31",
          "period_type": "annual",
          "fiscal_year": 2025,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:53:18.078215+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "5523000",
              "ebitda": "11632000",
              "netIncome": "-3635000",
              "grossProfit": "251504000",
              "depreciation": "None",
              "totalRevenue": "437483000",
              "costOfRevenue": "185979000",
              "interestIncome": "1418000",
              "incomeBeforeTax": "3241000",
              "interestExpense": "2282000",
              "operatingIncome": "-5376000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "9641000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-2282000",
              "nonInterestIncome": "None",
              "operatingExpenses": "256880000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "185979000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "6109000",
              "sellingGeneralAndAdministrative": "150915000",
              "netIncomeFromContinuingOperations": "-6400000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "53238000",
              "commonStock": "11000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "200903000",
              "longTermDebt": "0",
              "shortTermDebt": "6896000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-2640000",
              "totalLiabilities": "121266000",
              "otherCurrentAssets": "12052000",
              "totalCurrentAssets": "144728000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "56174999",
              "currentAccountsPayable": "24804000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "51501000",
              "shortLongTermDebtTotal": "38059000",
              "totalShareholderEquity": "12301000",
              "capitalLeaseObligations": "38059000",
              "otherCurrentLiabilities": "35732000",
              "totalCurrentLiabilities": "90103000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "31163000",
              "cashAndShortTermInvestments": "79438000",
              "commonStockSharesOutstanding": "147526340",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "79438000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-6400000",
              "profitLoss": "None",
              "dividendPayout": "3793000",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-15192000",
              "operatingCashflow": "9718000",
              "capitalExpenditures": "3966000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-88455000",
              "cashflowFromInvestment": "-3966000",
              "stockBasedCompensation": "8920000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "3793000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-456000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "6109000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 437483000,
          "cost_of_revenue": 185979000,
          "gross_profit": 251504000,
          "research_and_development": null,
          "selling_general_admin": 150915000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 5523000,
          "depreciation_amortisation": 6109000,
          "ebitda": 11632000,
          "interest_expense": 2282000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 3241000,
          "tax_provision": 9641000,
          "effective_tax_rate": null,
          "net_income": -3635000,
          "net_income_continuing_ops": -6400000,
          "net_income_to_common": -3635000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 79438000,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": 53238000,
          "other_current_assets": null,
          "total_current_assets": 144728000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 56174999,
          "total_assets": 200903000,
          "short_term_debt": 6896000,
          "accounts_payable": 24804000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 90103000,
          "long_term_debt": 0,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 31163000,
          "total_liabilities": 121266000,
          "total_debt": 6896000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -2640000,
          "total_equity": 12301000,
          "shares_outstanding": 147526340,
          "operating_cash_flow": 9718000,
          "stock_based_compensation": 8920000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 3966000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -3966000,
          "dividends_paid": 3793000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -88455000,
          "free_cash_flow": 13684000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "5523000",
            "ebitda": "11632000",
            "netIncome": "-3635000",
            "grossProfit": "251504000",
            "depreciation": "None",
            "totalRevenue": "437483000",
            "costOfRevenue": "185979000",
            "interestIncome": "1418000",
            "incomeBeforeTax": "3241000",
            "interestExpense": "2282000",
            "operatingIncome": "-5376000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "9641000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-2282000",
            "nonInterestIncome": "None",
            "operatingExpenses": "256880000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "185979000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "6109000",
            "sellingGeneralAndAdministrative": "150915000",
            "netIncomeFromContinuingOperations": "-6400000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "53238000",
            "commonStock": "11000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "200903000",
            "longTermDebt": "0",
            "shortTermDebt": "6896000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-2640000",
            "totalLiabilities": "121266000",
            "otherCurrentAssets": "12052000",
            "totalCurrentAssets": "144728000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "56174999",
            "currentAccountsPayable": "24804000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "51501000",
            "shortLongTermDebtTotal": "38059000",
            "totalShareholderEquity": "12301000",
            "capitalLeaseObligations": "38059000",
            "otherCurrentLiabilities": "35732000",
            "totalCurrentLiabilities": "90103000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "31163000",
            "cashAndShortTermInvestments": "79438000",
            "commonStockSharesOutstanding": "147526340",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "79438000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-6400000",
            "profitLoss": "None",
            "dividendPayout": "3793000",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-15192000",
            "operatingCashflow": "9718000",
            "capitalExpenditures": "3966000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-88455000",
            "cashflowFromInvestment": "-3966000",
            "stockBasedCompensation": "8920000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "3793000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-456000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "6109000",
            "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": "2026-06-06T19:53:18.078215+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 422161000,
          "cost_of_revenue": 167759000,
          "gross_profit": 254402000,
          "ebit": 9185000,
          "ebitda": 14497000,
          "pretax_income": 4154000,
          "tax_provision": 160000,
          "net_income": 541000,
          "net_income_to_common": 541000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 161925000,
          "total_current_assets": 211413000,
          "total_assets": 281245000,
          "short_term_debt": 11796000,
          "long_term_debt": 50010000,
          "total_debt": 61806000,
          "total_liabilities": 171863000,
          "total_equity": 15329000,
          "shares_outstanding": 98352924,
          "goodwill_and_intangibles": 2156000
        },
        "cash_flow": {
          "operating_cash_flow": 17595000,
          "capital_expenditure": 4907000,
          "free_cash_flow": 22502000,
          "dividends_paid": 1766000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 33009,
          "ticker_id": 5145,
          "period_end_date": "2024-12-31",
          "period_type": "annual",
          "fiscal_year": 2024,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:53:18.078215+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "9185000",
              "ebitda": "14497000",
              "netIncome": "541000",
              "grossProfit": "254402000",
              "depreciation": "None",
              "totalRevenue": "422161000",
              "costOfRevenue": "167759000",
              "interestIncome": "5031000",
              "incomeBeforeTax": "4154000",
              "interestExpense": "5031000",
              "operatingIncome": "3350000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "160000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-5031000",
              "nonInterestIncome": "None",
              "operatingExpenses": "251052000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "167759000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "5312000",
              "sellingGeneralAndAdministrative": "142713000",
              "netIncomeFromContinuingOperations": "3994000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "38292000",
              "commonStock": "10000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "281245000",
              "longTermDebt": "50010000",
              "shortTermDebt": "11796000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "2156000",
              "reportedCurrency": "USD",
              "retainedEarnings": "4788000",
              "totalLiabilities": "171863000",
              "otherCurrentAssets": "11196000",
              "totalCurrentAssets": "211413000",
              "currentLongTermDebt": "5688000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "69832000",
              "currentAccountsPayable": "15733000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "56848000",
              "shortLongTermDebtTotal": "97662000",
              "totalShareholderEquity": "15329000",
              "capitalLeaseObligations": "41964000",
              "otherCurrentLiabilities": "27438000",
              "totalCurrentLiabilities": "78169000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "93694000",
              "cashAndShortTermInvestments": "161925000",
              "commonStockSharesOutstanding": "98352924",
              "intangibleAssetsExcludingGoodwill": "2156000",
              "cashAndCashEquivalentsAtCarryingValue": "161925000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "3994000",
              "profitLoss": "None",
              "dividendPayout": "1766000",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-686000",
              "operatingCashflow": "17595000",
              "capitalExpenditures": "4907000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-6567000",
              "cashflowFromInvestment": "-4907000",
              "stockBasedCompensation": "9934000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1766000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-638000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "5312000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 422161000,
          "cost_of_revenue": 167759000,
          "gross_profit": 254402000,
          "research_and_development": null,
          "selling_general_admin": 142713000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 9185000,
          "depreciation_amortisation": 5312000,
          "ebitda": 14497000,
          "interest_expense": 5031000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 4154000,
          "tax_provision": 160000,
          "effective_tax_rate": null,
          "net_income": 541000,
          "net_income_continuing_ops": 3994000,
          "net_income_to_common": 541000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 161925000,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": 38292000,
          "other_current_assets": null,
          "total_current_assets": 211413000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 2156000,
          "goodwill_and_intangibles": 2156000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 69832000,
          "total_assets": 281245000,
          "short_term_debt": 11796000,
          "accounts_payable": 15733000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 78169000,
          "long_term_debt": 50010000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 93694000,
          "total_liabilities": 171863000,
          "total_debt": 61806000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 4788000,
          "total_equity": 15329000,
          "shares_outstanding": 98352924,
          "operating_cash_flow": 17595000,
          "stock_based_compensation": 9934000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 4907000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -4907000,
          "dividends_paid": 1766000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -6567000,
          "free_cash_flow": 22502000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "9185000",
            "ebitda": "14497000",
            "netIncome": "541000",
            "grossProfit": "254402000",
            "depreciation": "None",
            "totalRevenue": "422161000",
            "costOfRevenue": "167759000",
            "interestIncome": "5031000",
            "incomeBeforeTax": "4154000",
            "interestExpense": "5031000",
            "operatingIncome": "3350000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "160000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-5031000",
            "nonInterestIncome": "None",
            "operatingExpenses": "251052000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "167759000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "5312000",
            "sellingGeneralAndAdministrative": "142713000",
            "netIncomeFromContinuingOperations": "3994000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "38292000",
            "commonStock": "10000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "281245000",
            "longTermDebt": "50010000",
            "shortTermDebt": "11796000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "2156000",
            "reportedCurrency": "USD",
            "retainedEarnings": "4788000",
            "totalLiabilities": "171863000",
            "otherCurrentAssets": "11196000",
            "totalCurrentAssets": "211413000",
            "currentLongTermDebt": "5688000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "69832000",
            "currentAccountsPayable": "15733000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "56848000",
            "shortLongTermDebtTotal": "97662000",
            "totalShareholderEquity": "15329000",
            "capitalLeaseObligations": "41964000",
            "otherCurrentLiabilities": "27438000",
            "totalCurrentLiabilities": "78169000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "93694000",
            "cashAndShortTermInvestments": "161925000",
            "commonStockSharesOutstanding": "98352924",
            "intangibleAssetsExcludingGoodwill": "2156000",
            "cashAndCashEquivalentsAtCarryingValue": "161925000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "3994000",
            "profitLoss": "None",
            "dividendPayout": "1766000",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-686000",
            "operatingCashflow": "17595000",
            "capitalExpenditures": "4907000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-6567000",
            "cashflowFromInvestment": "-4907000",
            "stockBasedCompensation": "9934000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1766000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-638000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "5312000",
            "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": "2026-06-06T19:53:18.078215+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 446382000,
          "cost_of_revenue": 189382000,
          "gross_profit": 257000000,
          "ebit": 9431000,
          "ebitda": 13631000,
          "pretax_income": 4303000,
          "tax_provision": -431000,
          "net_income": 584000,
          "net_income_to_common": 584000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 155809000,
          "total_current_assets": 204856000,
          "total_assets": 273583000,
          "short_term_debt": 9056000,
          "long_term_debt": 55573000,
          "total_debt": 64629000,
          "total_liabilities": 176127000,
          "total_equity": 12532000,
          "shares_outstanding": 97055216,
          "goodwill_and_intangibles": 1465000
        },
        "cash_flow": {
          "operating_cash_flow": 26214000,
          "capital_expenditure": 11944000,
          "free_cash_flow": 38158000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 33014,
          "ticker_id": 5145,
          "period_end_date": "2023-12-31",
          "period_type": "annual",
          "fiscal_year": 2023,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:53:18.078215+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "9431000",
              "ebitda": "13631000",
              "netIncome": "584000",
              "grossProfit": "257000000",
              "depreciation": "None",
              "totalRevenue": "446382000",
              "costOfRevenue": "189382000",
              "interestIncome": "5128000",
              "incomeBeforeTax": "4303000",
              "interestExpense": "5128000",
              "operatingIncome": "4482000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "-431000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-4766000",
              "nonInterestIncome": "None",
              "operatingExpenses": "252518000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "189382000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "4200000",
              "sellingGeneralAndAdministrative": "133218000",
              "netIncomeFromContinuingOperations": "8979000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "37788000",
              "commonStock": "10000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "273583000",
              "longTermDebt": "55573000",
              "shortTermDebt": "9056000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "1465000",
              "reportedCurrency": "USD",
              "retainedEarnings": "4247000",
              "totalLiabilities": "176127000",
              "otherCurrentAssets": "11259000",
              "totalCurrentAssets": "204856000",
              "currentLongTermDebt": "4063000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "68727000",
              "currentAccountsPayable": "4511000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "56295000",
              "shortLongTermDebtTotal": "100201000",
              "totalShareholderEquity": "12532000",
              "capitalLeaseObligations": "40565000",
              "otherCurrentLiabilities": "39784000",
              "totalCurrentLiabilities": "76947000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "99180000",
              "cashAndShortTermInvestments": "155809000",
              "commonStockSharesOutstanding": "97055216",
              "intangibleAssetsExcludingGoodwill": "1465000",
              "cashAndCashEquivalentsAtCarryingValue": "155809000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "584000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "1495000",
              "operatingCashflow": "26214000",
              "capitalExpenditures": "11944000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-13104000",
              "cashflowFromInvestment": "-11944000",
              "stockBasedCompensation": "9952000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "0",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "8892000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 446382000,
          "cost_of_revenue": 189382000,
          "gross_profit": 257000000,
          "research_and_development": null,
          "selling_general_admin": 133218000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 9431000,
          "depreciation_amortisation": 4200000,
          "ebitda": 13631000,
          "interest_expense": 5128000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 4303000,
          "tax_provision": -431000,
          "effective_tax_rate": null,
          "net_income": 584000,
          "net_income_continuing_ops": 8979000,
          "net_income_to_common": 584000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 155809000,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": 37788000,
          "other_current_assets": null,
          "total_current_assets": 204856000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 1465000,
          "goodwill_and_intangibles": 1465000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 68727000,
          "total_assets": 273583000,
          "short_term_debt": 9056000,
          "accounts_payable": 4511000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 76947000,
          "long_term_debt": 55573000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 99180000,
          "total_liabilities": 176127000,
          "total_debt": 64629000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 4247000,
          "total_equity": 12532000,
          "shares_outstanding": 97055216,
          "operating_cash_flow": 26214000,
          "stock_based_compensation": 9952000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 11944000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -11944000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -13104000,
          "free_cash_flow": 38158000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "9431000",
            "ebitda": "13631000",
            "netIncome": "584000",
            "grossProfit": "257000000",
            "depreciation": "None",
            "totalRevenue": "446382000",
            "costOfRevenue": "189382000",
            "interestIncome": "5128000",
            "incomeBeforeTax": "4303000",
            "interestExpense": "5128000",
            "operatingIncome": "4482000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "-431000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-4766000",
            "nonInterestIncome": "None",
            "operatingExpenses": "252518000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "189382000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "4200000",
            "sellingGeneralAndAdministrative": "133218000",
            "netIncomeFromContinuingOperations": "8979000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "37788000",
            "commonStock": "10000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "273583000",
            "longTermDebt": "55573000",
            "shortTermDebt": "9056000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "1465000",
            "reportedCurrency": "USD",
            "retainedEarnings": "4247000",
            "totalLiabilities": "176127000",
            "otherCurrentAssets": "11259000",
            "totalCurrentAssets": "204856000",
            "currentLongTermDebt": "4063000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "68727000",
            "currentAccountsPayable": "4511000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "56295000",
            "shortLongTermDebtTotal": "100201000",
            "totalShareholderEquity": "12532000",
            "capitalLeaseObligations": "40565000",
            "otherCurrentLiabilities": "39784000",
            "totalCurrentLiabilities": "76947000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "99180000",
            "cashAndShortTermInvestments": "155809000",
            "commonStockSharesOutstanding": "97055216",
            "intangibleAssetsExcludingGoodwill": "1465000",
            "cashAndCashEquivalentsAtCarryingValue": "155809000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "584000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "1495000",
            "operatingCashflow": "26214000",
            "capitalExpenditures": "11944000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-13104000",
            "cashflowFromInvestment": "-11944000",
            "stockBasedCompensation": "9952000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "0",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "8892000",
            "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": "2026-06-06T19:53:18.078215+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 439882000,
          "cost_of_revenue": 205591000,
          "gross_profit": 234291000,
          "ebit": 23515000,
          "ebitda": 28666000,
          "pretax_income": 18857000,
          "tax_provision": -168000,
          "net_income": 2135000,
          "net_income_to_common": 2135000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 154649000,
          "total_current_assets": 205949000,
          "total_assets": 262574000,
          "short_term_debt": 7123000,
          "long_term_debt": 59462000,
          "total_debt": 66585000,
          "total_liabilities": 169433000,
          "total_equity": 10929000,
          "shares_outstanding": 96505325,
          "goodwill_and_intangibles": 2027000
        },
        "cash_flow": {
          "operating_cash_flow": 14506000,
          "capital_expenditure": 9124000,
          "free_cash_flow": 23630000,
          "dividends_paid": 18316000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 33019,
          "ticker_id": 5145,
          "period_end_date": "2022-12-31",
          "period_type": "annual",
          "fiscal_year": 2022,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:53:18.078215+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "23515000",
              "ebitda": "28666000",
              "netIncome": "2135000",
              "grossProfit": "234291000",
              "depreciation": "None",
              "totalRevenue": "439882000",
              "costOfRevenue": "205591000",
              "interestIncome": "4658000",
              "incomeBeforeTax": "18857000",
              "interestExpense": "4658000",
              "operatingIncome": "23327000",
              "fiscalDateEnding": "2022-12-31",
              "incomeTaxExpense": "-168000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-4658000",
              "nonInterestIncome": "None",
              "operatingExpenses": "210964000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "188000",
              "costofGoodsAndServicesSold": "205591000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "5151000",
              "sellingGeneralAndAdministrative": "113664000",
              "netIncomeFromContinuingOperations": "19025000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "39331000",
              "commonStock": "10000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "262574000",
              "longTermDebt": "59462000",
              "shortTermDebt": "7123000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2022-12-31",
              "intangibleAssets": "2027000",
              "reportedCurrency": "USD",
              "retainedEarnings": "3663000",
              "totalLiabilities": "169433000",
              "otherCurrentAssets": "11969000",
              "totalCurrentAssets": "205949000",
              "currentLongTermDebt": "3250000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "-10864000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "56625000",
              "currentAccountsPayable": "11032000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "44366000",
              "shortLongTermDebtTotal": "95122000",
              "totalShareholderEquity": "10929000",
              "capitalLeaseObligations": "32410000",
              "otherCurrentLiabilities": "33696000",
              "totalCurrentLiabilities": "74541000",
              "otherNonCurrentLiabilities": "35478000",
              "totalNonCurrentLiabilities": "94892000",
              "cashAndShortTermInvestments": "154649000",
              "commonStockSharesOutstanding": "96505325",
              "intangibleAssetsExcludingGoodwill": "2027000",
              "cashAndCashEquivalentsAtCarryingValue": "154649000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "19025000",
              "profitLoss": "None",
              "dividendPayout": "18316000",
              "fiscalDateEnding": "2022-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-14751000",
              "operatingCashflow": "14506000",
              "capitalExpenditures": "9124000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-23598000",
              "cashflowFromInvestment": "-9124000",
              "stockBasedCompensation": "8840000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "18316000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-18216000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "0",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1922000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 439882000,
          "cost_of_revenue": 205591000,
          "gross_profit": 234291000,
          "research_and_development": null,
          "selling_general_admin": 113664000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 23515000,
          "depreciation_amortisation": 5151000,
          "ebitda": 28666000,
          "interest_expense": 4658000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 18857000,
          "tax_provision": -168000,
          "effective_tax_rate": null,
          "net_income": 2135000,
          "net_income_continuing_ops": 19025000,
          "net_income_to_common": 2135000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 154649000,
          "short_term_investments": null,
          "net_receivables": -10864000,
          "inventory": 39331000,
          "other_current_assets": null,
          "total_current_assets": 205949000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 2027000,
          "goodwill_and_intangibles": 2027000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 56625000,
          "total_assets": 262574000,
          "short_term_debt": 7123000,
          "accounts_payable": 11032000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 74541000,
          "long_term_debt": 59462000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 94892000,
          "total_liabilities": 169433000,
          "total_debt": 66585000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 3663000,
          "total_equity": 10929000,
          "shares_outstanding": 96505325,
          "operating_cash_flow": 14506000,
          "stock_based_compensation": 8840000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 9124000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -9124000,
          "dividends_paid": 18316000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -23598000,
          "free_cash_flow": 23630000,
          "net_change_in_cash": -18216000
        },
        "raw_data": {
          "income": {
            "ebit": "23515000",
            "ebitda": "28666000",
            "netIncome": "2135000",
            "grossProfit": "234291000",
            "depreciation": "None",
            "totalRevenue": "439882000",
            "costOfRevenue": "205591000",
            "interestIncome": "4658000",
            "incomeBeforeTax": "18857000",
            "interestExpense": "4658000",
            "operatingIncome": "23327000",
            "fiscalDateEnding": "2022-12-31",
            "incomeTaxExpense": "-168000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-4658000",
            "nonInterestIncome": "None",
            "operatingExpenses": "210964000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "188000",
            "costofGoodsAndServicesSold": "205591000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "5151000",
            "sellingGeneralAndAdministrative": "113664000",
            "netIncomeFromContinuingOperations": "19025000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "39331000",
            "commonStock": "10000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "262574000",
            "longTermDebt": "59462000",
            "shortTermDebt": "7123000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2022-12-31",
            "intangibleAssets": "2027000",
            "reportedCurrency": "USD",
            "retainedEarnings": "3663000",
            "totalLiabilities": "169433000",
            "otherCurrentAssets": "11969000",
            "totalCurrentAssets": "205949000",
            "currentLongTermDebt": "3250000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "-10864000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "56625000",
            "currentAccountsPayable": "11032000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "44366000",
            "shortLongTermDebtTotal": "95122000",
            "totalShareholderEquity": "10929000",
            "capitalLeaseObligations": "32410000",
            "otherCurrentLiabilities": "33696000",
            "totalCurrentLiabilities": "74541000",
            "otherNonCurrentLiabilities": "35478000",
            "totalNonCurrentLiabilities": "94892000",
            "cashAndShortTermInvestments": "154649000",
            "commonStockSharesOutstanding": "96505325",
            "intangibleAssetsExcludingGoodwill": "2027000",
            "cashAndCashEquivalentsAtCarryingValue": "154649000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "19025000",
            "profitLoss": "None",
            "dividendPayout": "18316000",
            "fiscalDateEnding": "2022-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-14751000",
            "operatingCashflow": "14506000",
            "capitalExpenditures": "9124000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-23598000",
            "cashflowFromInvestment": "-9124000",
            "stockBasedCompensation": "8840000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "18316000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-18216000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "0",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1922000",
            "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": "2026-06-06T19:53:18.078215+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 380189000,
          "cost_of_revenue": 192768000,
          "gross_profit": 187421000,
          "ebit": 33529000,
          "ebitda": 34389000,
          "pretax_income": 25940000,
          "tax_provision": -316000,
          "net_income": 1528000,
          "net_income_to_common": 1528000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 172865000,
          "total_current_assets": 205991000,
          "total_assets": 217731000,
          "short_term_debt": 30789000,
          "long_term_debt": 32789000,
          "total_debt": 63578000,
          "total_liabilities": 134893000,
          "total_equity": 8403000,
          "shares_outstanding": 96741421,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 46078000,
          "capital_expenditure": 5606000,
          "free_cash_flow": 51684000,
          "dividends_paid": 21441000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 33024,
          "ticker_id": 5145,
          "period_end_date": "2021-12-31",
          "period_type": "annual",
          "fiscal_year": 2021,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:53:18.078215+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "33529000",
              "ebitda": "34389000",
              "netIncome": "1528000",
              "grossProfit": "187421000",
              "depreciation": "None",
              "totalRevenue": "380189000",
              "costOfRevenue": "192768000",
              "interestIncome": "7589000",
              "incomeBeforeTax": "25940000",
              "interestExpense": "7589000",
              "operatingIncome": "40130000",
              "fiscalDateEnding": "2021-12-31",
              "incomeTaxExpense": "-316000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-7589000",
              "nonInterestIncome": "None",
              "operatingExpenses": "147291000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "-6601000",
              "costofGoodsAndServicesSold": "192768000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "860000",
              "sellingGeneralAndAdministrative": "72891000",
              "netIncomeFromContinuingOperations": "26256000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "24743000",
              "commonStock": "10000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "217731000",
              "longTermDebt": "32789000",
              "shortTermDebt": "30789000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2021-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "1528000",
              "totalLiabilities": "134893000",
              "otherCurrentAssets": "8383000",
              "totalCurrentAssets": "205991000",
              "currentLongTermDebt": "30789000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "205000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "11740000",
              "currentAccountsPayable": "14480000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "6732000",
              "shortLongTermDebtTotal": "63578000",
              "totalShareholderEquity": "8403000",
              "capitalLeaseObligations": "0",
              "otherCurrentLiabilities": "24527000",
              "totalCurrentLiabilities": "92843000",
              "otherNonCurrentLiabilities": "2979000",
              "totalNonCurrentLiabilities": "42050000",
              "cashAndShortTermInvestments": "172865000",
              "commonStockSharesOutstanding": "96741421",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "172865000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "26256000",
              "profitLoss": "None",
              "dividendPayout": "21441000",
              "fiscalDateEnding": "2021-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-11202000",
              "operatingCashflow": "46078000",
              "capitalExpenditures": "5606000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "66124000",
              "cashflowFromInvestment": "-5606000",
              "stockBasedCompensation": "2795000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "21441000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "106596000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-14025000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "860000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 380189000,
          "cost_of_revenue": 192768000,
          "gross_profit": 187421000,
          "research_and_development": null,
          "selling_general_admin": 72891000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 33529000,
          "depreciation_amortisation": 860000,
          "ebitda": 34389000,
          "interest_expense": 7589000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 25940000,
          "tax_provision": -316000,
          "effective_tax_rate": null,
          "net_income": 1528000,
          "net_income_continuing_ops": 26256000,
          "net_income_to_common": 1528000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 172865000,
          "short_term_investments": null,
          "net_receivables": 205000,
          "inventory": 24743000,
          "other_current_assets": null,
          "total_current_assets": 205991000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 11740000,
          "total_assets": 217731000,
          "short_term_debt": 30789000,
          "accounts_payable": 14480000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 92843000,
          "long_term_debt": 32789000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 42050000,
          "total_liabilities": 134893000,
          "total_debt": 63578000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 1528000,
          "total_equity": 8403000,
          "shares_outstanding": 96741421,
          "operating_cash_flow": 46078000,
          "stock_based_compensation": 2795000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 5606000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -5606000,
          "dividends_paid": 21441000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 66124000,
          "free_cash_flow": 51684000,
          "net_change_in_cash": 106596000
        },
        "raw_data": {
          "income": {
            "ebit": "33529000",
            "ebitda": "34389000",
            "netIncome": "1528000",
            "grossProfit": "187421000",
            "depreciation": "None",
            "totalRevenue": "380189000",
            "costOfRevenue": "192768000",
            "interestIncome": "7589000",
            "incomeBeforeTax": "25940000",
            "interestExpense": "7589000",
            "operatingIncome": "40130000",
            "fiscalDateEnding": "2021-12-31",
            "incomeTaxExpense": "-316000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-7589000",
            "nonInterestIncome": "None",
            "operatingExpenses": "147291000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "-6601000",
            "costofGoodsAndServicesSold": "192768000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "860000",
            "sellingGeneralAndAdministrative": "72891000",
            "netIncomeFromContinuingOperations": "26256000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "24743000",
            "commonStock": "10000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "217731000",
            "longTermDebt": "32789000",
            "shortTermDebt": "30789000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2021-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "1528000",
            "totalLiabilities": "134893000",
            "otherCurrentAssets": "8383000",
            "totalCurrentAssets": "205991000",
            "currentLongTermDebt": "30789000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "205000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "11740000",
            "currentAccountsPayable": "14480000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "6732000",
            "shortLongTermDebtTotal": "63578000",
            "totalShareholderEquity": "8403000",
            "capitalLeaseObligations": "0",
            "otherCurrentLiabilities": "24527000",
            "totalCurrentLiabilities": "92843000",
            "otherNonCurrentLiabilities": "2979000",
            "totalNonCurrentLiabilities": "42050000",
            "cashAndShortTermInvestments": "172865000",
            "commonStockSharesOutstanding": "96741421",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "172865000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "26256000",
            "profitLoss": "None",
            "dividendPayout": "21441000",
            "fiscalDateEnding": "2021-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-11202000",
            "operatingCashflow": "46078000",
            "capitalExpenditures": "5606000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "66124000",
            "cashflowFromInvestment": "-5606000",
            "stockBasedCompensation": "2795000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "21441000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "106596000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-14025000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "860000",
            "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": "2026-06-06T19:53:18.078215+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 251820000,
          "cost_of_revenue": 139518000,
          "gross_profit": 112302000,
          "ebit": 26518000,
          "ebitda": 27164000,
          "pretax_income": 21576000,
          "tax_provision": 365703,
          "net_income": 21576000,
          "net_income_to_common": 21576000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 66269000,
          "total_current_assets": 82972000,
          "total_assets": 85216000,
          "short_term_debt": 10205000,
          "long_term_debt": 62211000,
          "total_debt": 72416000,
          "total_liabilities": 170611000,
          "total_equity": -85395000,
          "shares_outstanding": 95801505,
          "goodwill_and_intangibles": 29000
        },
        "cash_flow": {
          "operating_cash_flow": 26723000,
          "capital_expenditure": 584000,
          "free_cash_flow": 27307000,
          "dividends_paid": 30000000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 33029,
          "ticker_id": 5145,
          "period_end_date": "2020-12-31",
          "period_type": "annual",
          "fiscal_year": 2020,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:53:18.078215+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "26518000",
              "ebitda": "27164000",
              "netIncome": "21576000",
              "grossProfit": "112302000",
              "depreciation": "None",
              "totalRevenue": "251820000",
              "costOfRevenue": "139518000",
              "interestIncome": "4942000",
              "incomeBeforeTax": "21576000",
              "interestExpense": "4942000",
              "operatingIncome": "26592000",
              "fiscalDateEnding": "2020-12-31",
              "incomeTaxExpense": "365703",
              "reportedCurrency": "USD",
              "netInterestIncome": "-4942000",
              "nonInterestIncome": "None",
              "operatingExpenses": "85710000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "139518000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "646000",
              "sellingGeneralAndAdministrative": "38610000",
              "netIncomeFromContinuingOperations": "21576000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "13559000",
              "commonStock": "-85395000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "85216000",
              "longTermDebt": "62211000",
              "shortTermDebt": "10205000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2020-12-31",
              "intangibleAssets": "29000",
              "reportedCurrency": "USD",
              "retainedEarnings": "0",
              "totalLiabilities": "170611000",
              "otherCurrentAssets": "2939000",
              "totalCurrentAssets": "82972000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "205000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2244000",
              "currentAccountsPayable": "10972000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "1957000",
              "shortLongTermDebtTotal": "72416000",
              "totalShareholderEquity": "-85395000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "6756000",
              "totalCurrentLiabilities": "38708000",
              "otherNonCurrentLiabilities": "2440000",
              "totalNonCurrentLiabilities": "131903000",
              "cashAndShortTermInvestments": "66269000",
              "commonStockSharesOutstanding": "95801505",
              "intangibleAssetsExcludingGoodwill": "29000",
              "cashAndCashEquivalentsAtCarryingValue": "66269000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "21576000",
              "profitLoss": "None",
              "dividendPayout": "30000000",
              "fiscalDateEnding": "2020-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-2825000",
              "operatingCashflow": "26723000",
              "capitalExpenditures": "584000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-263000",
              "cashflowFromInvestment": "-584000",
              "stockBasedCompensation": "46000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "30000000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "0",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "646000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 251820000,
          "cost_of_revenue": 139518000,
          "gross_profit": 112302000,
          "research_and_development": null,
          "selling_general_admin": 38610000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 26518000,
          "depreciation_amortisation": 646000,
          "ebitda": 27164000,
          "interest_expense": 4942000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 21576000,
          "tax_provision": 365703,
          "effective_tax_rate": null,
          "net_income": 21576000,
          "net_income_continuing_ops": 21576000,
          "net_income_to_common": 21576000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 66269000,
          "short_term_investments": null,
          "net_receivables": 205000,
          "inventory": 13559000,
          "other_current_assets": null,
          "total_current_assets": 82972000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 29000,
          "goodwill_and_intangibles": 29000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2244000,
          "total_assets": 85216000,
          "short_term_debt": 10205000,
          "accounts_payable": 10972000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 38708000,
          "long_term_debt": 62211000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 131903000,
          "total_liabilities": 170611000,
          "total_debt": 72416000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 0,
          "total_equity": -85395000,
          "shares_outstanding": 95801505,
          "operating_cash_flow": 26723000,
          "stock_based_compensation": 46000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 584000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -584000,
          "dividends_paid": 30000000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -263000,
          "free_cash_flow": 27307000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "26518000",
            "ebitda": "27164000",
            "netIncome": "21576000",
            "grossProfit": "112302000",
            "depreciation": "None",
            "totalRevenue": "251820000",
            "costOfRevenue": "139518000",
            "interestIncome": "4942000",
            "incomeBeforeTax": "21576000",
            "interestExpense": "4942000",
            "operatingIncome": "26592000",
            "fiscalDateEnding": "2020-12-31",
            "incomeTaxExpense": "365703",
            "reportedCurrency": "USD",
            "netInterestIncome": "-4942000",
            "nonInterestIncome": "None",
            "operatingExpenses": "85710000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "139518000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "646000",
            "sellingGeneralAndAdministrative": "38610000",
            "netIncomeFromContinuingOperations": "21576000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "13559000",
            "commonStock": "-85395000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "85216000",
            "longTermDebt": "62211000",
            "shortTermDebt": "10205000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2020-12-31",
            "intangibleAssets": "29000",
            "reportedCurrency": "USD",
            "retainedEarnings": "0",
            "totalLiabilities": "170611000",
            "otherCurrentAssets": "2939000",
            "totalCurrentAssets": "82972000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "205000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2244000",
            "currentAccountsPayable": "10972000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "1957000",
            "shortLongTermDebtTotal": "72416000",
            "totalShareholderEquity": "-85395000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "6756000",
            "totalCurrentLiabilities": "38708000",
            "otherNonCurrentLiabilities": "2440000",
            "totalNonCurrentLiabilities": "131903000",
            "cashAndShortTermInvestments": "66269000",
            "commonStockSharesOutstanding": "95801505",
            "intangibleAssetsExcludingGoodwill": "29000",
            "cashAndCashEquivalentsAtCarryingValue": "66269000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "21576000",
            "profitLoss": "None",
            "dividendPayout": "30000000",
            "fiscalDateEnding": "2020-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-2825000",
            "operatingCashflow": "26723000",
            "capitalExpenditures": "584000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-263000",
            "cashflowFromInvestment": "-584000",
            "stockBasedCompensation": "46000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "30000000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "0",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "646000",
            "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": "2026-06-06T19:53:18.078215+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 201343000,
          "cost_of_revenue": 116421000,
          "gross_profit": 84922000,
          "ebit": -5521000,
          "ebitda": -4899000,
          "pretax_income": -7778000,
          "tax_provision": 324140,
          "net_income": -7778000,
          "net_income_to_common": -7778000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 40394000,
          "total_current_assets": 53669000,
          "total_assets": 55925000,
          "short_term_debt": 8774000,
          "long_term_debt": 32654000,
          "total_debt": 41428000,
          "total_liabilities": 147444000,
          "total_equity": -91519000,
          "shares_outstanding": 95801505,
          "goodwill_and_intangibles": 257000
        },
        "cash_flow": {
          "operating_cash_flow": 567000,
          "capital_expenditure": 678000,
          "free_cash_flow": 1245000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 33033,
          "ticker_id": 5145,
          "period_end_date": "2019-12-31",
          "period_type": "annual",
          "fiscal_year": 2019,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:53:18.078215+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-5521000",
              "ebitda": "-4899000",
              "netIncome": "-7778000",
              "grossProfit": "84922000",
              "depreciation": "None",
              "totalRevenue": "201343000",
              "costOfRevenue": "116421000",
              "interestIncome": "2257000",
              "incomeBeforeTax": "-7778000",
              "interestExpense": "2257000",
              "operatingIncome": "-5395000",
              "fiscalDateEnding": "2019-12-31",
              "incomeTaxExpense": "324140",
              "reportedCurrency": "USD",
              "netInterestIncome": "-2257000",
              "nonInterestIncome": "None",
              "operatingExpenses": "90317000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "116421000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "622000",
              "sellingGeneralAndAdministrative": "33217000",
              "netIncomeFromContinuingOperations": "-7778000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "10807000",
              "commonStock": "-91519000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "55925000",
              "longTermDebt": "32654000",
              "shortTermDebt": "8774000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2019-12-31",
              "intangibleAssets": "257000",
              "reportedCurrency": "USD",
              "retainedEarnings": "None",
              "totalLiabilities": "147444000",
              "otherCurrentAssets": "2264000",
              "totalCurrentAssets": "53669000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "204000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2256000",
              "currentAccountsPayable": "10766000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "1747000",
              "shortLongTermDebtTotal": "41428000",
              "totalShareholderEquity": "-91519000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "3976000",
              "totalCurrentLiabilities": "31964000",
              "otherNonCurrentLiabilities": "1139000",
              "totalNonCurrentLiabilities": "115480000",
              "cashAndShortTermInvestments": "40394000",
              "commonStockSharesOutstanding": "95801505",
              "intangibleAssetsExcludingGoodwill": "257000",
              "cashAndCashEquivalentsAtCarryingValue": "40394000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-7778000",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2019-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-2426000",
              "operatingCashflow": "567000",
              "capitalExpenditures": "678000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "22603000",
              "cashflowFromInvestment": "-678000",
              "stockBasedCompensation": "43000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "0",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "0",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "622000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 201343000,
          "cost_of_revenue": 116421000,
          "gross_profit": 84922000,
          "research_and_development": null,
          "selling_general_admin": 33217000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -5521000,
          "depreciation_amortisation": 622000,
          "ebitda": -4899000,
          "interest_expense": 2257000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -7778000,
          "tax_provision": 324140,
          "effective_tax_rate": null,
          "net_income": -7778000,
          "net_income_continuing_ops": -7778000,
          "net_income_to_common": -7778000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 40394000,
          "short_term_investments": null,
          "net_receivables": 204000,
          "inventory": 10807000,
          "other_current_assets": null,
          "total_current_assets": 53669000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 257000,
          "goodwill_and_intangibles": 257000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2256000,
          "total_assets": 55925000,
          "short_term_debt": 8774000,
          "accounts_payable": 10766000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 31964000,
          "long_term_debt": 32654000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 115480000,
          "total_liabilities": 147444000,
          "total_debt": 41428000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": -91519000,
          "shares_outstanding": 95801505,
          "operating_cash_flow": 567000,
          "stock_based_compensation": 43000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 678000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -678000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 22603000,
          "free_cash_flow": 1245000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-5521000",
            "ebitda": "-4899000",
            "netIncome": "-7778000",
            "grossProfit": "84922000",
            "depreciation": "None",
            "totalRevenue": "201343000",
            "costOfRevenue": "116421000",
            "interestIncome": "2257000",
            "incomeBeforeTax": "-7778000",
            "interestExpense": "2257000",
            "operatingIncome": "-5395000",
            "fiscalDateEnding": "2019-12-31",
            "incomeTaxExpense": "324140",
            "reportedCurrency": "USD",
            "netInterestIncome": "-2257000",
            "nonInterestIncome": "None",
            "operatingExpenses": "90317000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "116421000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "622000",
            "sellingGeneralAndAdministrative": "33217000",
            "netIncomeFromContinuingOperations": "-7778000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "10807000",
            "commonStock": "-91519000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "55925000",
            "longTermDebt": "32654000",
            "shortTermDebt": "8774000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2019-12-31",
            "intangibleAssets": "257000",
            "reportedCurrency": "USD",
            "retainedEarnings": "None",
            "totalLiabilities": "147444000",
            "otherCurrentAssets": "2264000",
            "totalCurrentAssets": "53669000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "204000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2256000",
            "currentAccountsPayable": "10766000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "1747000",
            "shortLongTermDebtTotal": "41428000",
            "totalShareholderEquity": "-91519000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "3976000",
            "totalCurrentLiabilities": "31964000",
            "otherNonCurrentLiabilities": "1139000",
            "totalNonCurrentLiabilities": "115480000",
            "cashAndShortTermInvestments": "40394000",
            "commonStockSharesOutstanding": "95801505",
            "intangibleAssetsExcludingGoodwill": "257000",
            "cashAndCashEquivalentsAtCarryingValue": "40394000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-7778000",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2019-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-2426000",
            "operatingCashflow": "567000",
            "capitalExpenditures": "678000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "22603000",
            "cashflowFromInvestment": "-678000",
            "stockBasedCompensation": "43000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "0",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "0",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "622000",
            "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": "2026-06-06T19:53:18.078215+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 99504000,
          "cost_of_revenue": 45436000,
          "gross_profit": 54068000,
          "ebit": -8453000,
          "ebitda": -6838000,
          "pretax_income": -8453000,
          "tax_provision": null,
          "net_income": -1511000,
          "net_income_to_common": -1511000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 58564000,
          "total_current_assets": 127420000,
          "total_assets": 183432000,
          "short_term_debt": 6907000,
          "long_term_debt": null,
          "total_debt": 6907000,
          "total_liabilities": 112085000,
          "total_equity": 11405000,
          "shares_outstanding": 158118430,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -18792000,
          "capital_expenditure": 555000,
          "free_cash_flow": -18237000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 33002,
          "ticker_id": 5145,
          "period_end_date": "2026-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:53:18.078215+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-8453000",
              "ebitda": "-6838000",
              "netIncome": "-1511000",
              "grossProfit": "54068000",
              "depreciation": "None",
              "totalRevenue": "99504000",
              "costOfRevenue": "45436000",
              "interestIncome": "None",
              "incomeBeforeTax": "-8453000",
              "interestExpense": "0",
              "operatingIncome": "-8881000",
              "fiscalDateEnding": "2026-03-31",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "0",
              "nonInterestIncome": "None",
              "operatingExpenses": "62949000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "45436000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1615000",
              "sellingGeneralAndAdministrative": "39427000",
              "netIncomeFromContinuingOperations": "-8453000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "54423000",
              "commonStock": "11000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "183432000",
              "longTermDebt": "None",
              "shortTermDebt": "6907000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2026-03-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-4151000",
              "totalLiabilities": "112085000",
              "otherCurrentAssets": "14433000",
              "totalCurrentAssets": "127420000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "56012000",
              "currentAccountsPayable": "21853000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "38513000",
              "totalShareholderEquity": "11405000",
              "capitalLeaseObligations": "38513000",
              "otherCurrentLiabilities": "27024000",
              "totalCurrentLiabilities": "80479000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "31606000",
              "cashAndShortTermInvestments": "58564000",
              "commonStockSharesOutstanding": "158118430",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "58564000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-1511000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2026-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-1237000",
              "operatingCashflow": "-18792000",
              "capitalExpenditures": "555000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-1400000",
              "cashflowFromInvestment": "-555000",
              "stockBasedCompensation": "1528000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "0",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1835000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 99504000,
          "cost_of_revenue": 45436000,
          "gross_profit": 54068000,
          "research_and_development": null,
          "selling_general_admin": 39427000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -8453000,
          "depreciation_amortisation": 1615000,
          "ebitda": -6838000,
          "interest_expense": 0,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -8453000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -1511000,
          "net_income_continuing_ops": -8453000,
          "net_income_to_common": -1511000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 58564000,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": 54423000,
          "other_current_assets": null,
          "total_current_assets": 127420000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 56012000,
          "total_assets": 183432000,
          "short_term_debt": 6907000,
          "accounts_payable": 21853000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 80479000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 31606000,
          "total_liabilities": 112085000,
          "total_debt": 6907000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -4151000,
          "total_equity": 11405000,
          "shares_outstanding": 158118430,
          "operating_cash_flow": -18792000,
          "stock_based_compensation": 1528000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 555000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -555000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -1400000,
          "free_cash_flow": -18237000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-8453000",
            "ebitda": "-6838000",
            "netIncome": "-1511000",
            "grossProfit": "54068000",
            "depreciation": "None",
            "totalRevenue": "99504000",
            "costOfRevenue": "45436000",
            "interestIncome": "None",
            "incomeBeforeTax": "-8453000",
            "interestExpense": "0",
            "operatingIncome": "-8881000",
            "fiscalDateEnding": "2026-03-31",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "0",
            "nonInterestIncome": "None",
            "operatingExpenses": "62949000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "45436000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1615000",
            "sellingGeneralAndAdministrative": "39427000",
            "netIncomeFromContinuingOperations": "-8453000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "54423000",
            "commonStock": "11000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "183432000",
            "longTermDebt": "None",
            "shortTermDebt": "6907000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2026-03-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-4151000",
            "totalLiabilities": "112085000",
            "otherCurrentAssets": "14433000",
            "totalCurrentAssets": "127420000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "56012000",
            "currentAccountsPayable": "21853000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "38513000",
            "totalShareholderEquity": "11405000",
            "capitalLeaseObligations": "38513000",
            "otherCurrentLiabilities": "27024000",
            "totalCurrentLiabilities": "80479000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "31606000",
            "cashAndShortTermInvestments": "58564000",
            "commonStockSharesOutstanding": "158118430",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "58564000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-1511000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2026-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-1237000",
            "operatingCashflow": "-18792000",
            "capitalExpenditures": "555000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-1400000",
            "cashflowFromInvestment": "-555000",
            "stockBasedCompensation": "1528000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "0",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1835000",
            "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": "2026-06-06T19:53:18.078215+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 124411000,
          "cost_of_revenue": 54904000,
          "gross_profit": 69507000,
          "ebit": 8237000,
          "ebitda": 9765000,
          "pretax_income": 8237000,
          "tax_provision": 9585000,
          "net_income": -2896000,
          "net_income_to_common": -2896000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 79438000,
          "total_current_assets": 144728000,
          "total_assets": 200903000,
          "short_term_debt": 6896000,
          "long_term_debt": 0,
          "total_debt": 6896000,
          "total_liabilities": 121266000,
          "total_equity": 12301000,
          "shares_outstanding": 153365570,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 7167000,
          "capital_expenditure": 1473000,
          "free_cash_flow": 8640000,
          "dividends_paid": 28012000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 33003,
          "ticker_id": 5145,
          "period_end_date": "2025-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:53:18.078215+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "8237000",
              "ebitda": "9765000",
              "netIncome": "-2896000",
              "grossProfit": "69507000",
              "depreciation": "None",
              "totalRevenue": "124411000",
              "costOfRevenue": "54904000",
              "interestIncome": "0",
              "incomeBeforeTax": "8237000",
              "interestExpense": "0",
              "operatingIncome": "-20000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "9585000",
              "reportedCurrency": "USD",
              "netInterestIncome": "0",
              "nonInterestIncome": "None",
              "operatingExpenses": "69527000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "54904000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1528000",
              "sellingGeneralAndAdministrative": "38927000",
              "netIncomeFromContinuingOperations": "-1348000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "53238000",
              "commonStock": "11000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "200903000",
              "longTermDebt": "0",
              "shortTermDebt": "6896000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-2640000",
              "totalLiabilities": "121266000",
              "otherCurrentAssets": "12052000",
              "totalCurrentAssets": "144728000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "56174999",
              "currentAccountsPayable": "24804000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "51501000",
              "shortLongTermDebtTotal": "38059000",
              "totalShareholderEquity": "12301000",
              "capitalLeaseObligations": "38059000",
              "otherCurrentLiabilities": "35732000",
              "totalCurrentLiabilities": "90103000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "31163000",
              "cashAndShortTermInvestments": "79438000",
              "commonStockSharesOutstanding": "153365570",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "79438000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-1348000",
              "profitLoss": "None",
              "dividendPayout": "28012000",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-4129000",
              "operatingCashflow": "7167000",
              "capitalExpenditures": "1473000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-32000",
              "cashflowFromInvestment": "-1473000",
              "stockBasedCompensation": "1967000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "28012000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-456000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1528000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 124411000,
          "cost_of_revenue": 54904000,
          "gross_profit": 69507000,
          "research_and_development": null,
          "selling_general_admin": 38927000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 8237000,
          "depreciation_amortisation": 1528000,
          "ebitda": 9765000,
          "interest_expense": 0,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 8237000,
          "tax_provision": 9585000,
          "effective_tax_rate": null,
          "net_income": -2896000,
          "net_income_continuing_ops": -1348000,
          "net_income_to_common": -2896000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 79438000,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": 53238000,
          "other_current_assets": null,
          "total_current_assets": 144728000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 56174999,
          "total_assets": 200903000,
          "short_term_debt": 6896000,
          "accounts_payable": 24804000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 90103000,
          "long_term_debt": 0,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 31163000,
          "total_liabilities": 121266000,
          "total_debt": 6896000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -2640000,
          "total_equity": 12301000,
          "shares_outstanding": 153365570,
          "operating_cash_flow": 7167000,
          "stock_based_compensation": 1967000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1473000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -1473000,
          "dividends_paid": 28012000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -32000,
          "free_cash_flow": 8640000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "8237000",
            "ebitda": "9765000",
            "netIncome": "-2896000",
            "grossProfit": "69507000",
            "depreciation": "None",
            "totalRevenue": "124411000",
            "costOfRevenue": "54904000",
            "interestIncome": "0",
            "incomeBeforeTax": "8237000",
            "interestExpense": "0",
            "operatingIncome": "-20000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "9585000",
            "reportedCurrency": "USD",
            "netInterestIncome": "0",
            "nonInterestIncome": "None",
            "operatingExpenses": "69527000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "54904000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1528000",
            "sellingGeneralAndAdministrative": "38927000",
            "netIncomeFromContinuingOperations": "-1348000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "53238000",
            "commonStock": "11000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "200903000",
            "longTermDebt": "0",
            "shortTermDebt": "6896000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-2640000",
            "totalLiabilities": "121266000",
            "otherCurrentAssets": "12052000",
            "totalCurrentAssets": "144728000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "56174999",
            "currentAccountsPayable": "24804000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "51501000",
            "shortLongTermDebtTotal": "38059000",
            "totalShareholderEquity": "12301000",
            "capitalLeaseObligations": "38059000",
            "otherCurrentLiabilities": "35732000",
            "totalCurrentLiabilities": "90103000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "31163000",
            "cashAndShortTermInvestments": "79438000",
            "commonStockSharesOutstanding": "153365570",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "79438000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-1348000",
            "profitLoss": "None",
            "dividendPayout": "28012000",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-4129000",
            "operatingCashflow": "7167000",
            "capitalExpenditures": "1473000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-32000",
            "cashflowFromInvestment": "-1473000",
            "stockBasedCompensation": "1967000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "28012000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-456000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1528000",
            "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": "2026-06-06T19:53:18.078215+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 110252000,
          "cost_of_revenue": 46801000,
          "gross_profit": 63451000,
          "ebit": -356000,
          "ebitda": 1396000,
          "pretax_income": -628000,
          "tax_provision": 44000,
          "net_income": -107000,
          "net_income_to_common": -107000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 73429000,
          "total_current_assets": 135651000,
          "total_assets": 202966000,
          "short_term_debt": 7100000,
          "long_term_debt": 0,
          "total_debt": 7100000,
          "total_liabilities": 123912000,
          "total_equity": 11979000,
          "shares_outstanding": 145558540,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 608000,
          "capital_expenditure": 611000,
          "free_cash_flow": 1219000,
          "dividends_paid": 3793000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 33005,
          "ticker_id": 5145,
          "period_end_date": "2025-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:53:18.078215+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-356000",
              "ebitda": "1396000",
              "netIncome": "-107000",
              "grossProfit": "63451000",
              "depreciation": "None",
              "totalRevenue": "110252000",
              "costOfRevenue": "46801000",
              "interestIncome": "272000",
              "incomeBeforeTax": "-628000",
              "interestExpense": "272000",
              "operatingIncome": "-620000",
              "fiscalDateEnding": "2025-09-30",
              "incomeTaxExpense": "44000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-272000",
              "nonInterestIncome": "None",
              "operatingExpenses": "64071000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "46801000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1752000",
              "sellingGeneralAndAdministrative": "37939000",
              "netIncomeFromContinuingOperations": "-672000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "49132000",
              "commonStock": "11000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "202966000",
              "longTermDebt": "0",
              "shortTermDebt": "7100000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-09-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "256000",
              "totalLiabilities": "123912000",
              "otherCurrentAssets": "13090000",
              "totalCurrentAssets": "135651000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "67315000",
              "currentAccountsPayable": "20851000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "53787000",
              "shortLongTermDebtTotal": "40355000",
              "totalShareholderEquity": "11979000",
              "capitalLeaseObligations": "40355000",
              "otherCurrentLiabilities": "29293000",
              "totalCurrentLiabilities": "82920000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "40992000",
              "cashAndShortTermInvestments": "73429000",
              "commonStockSharesOutstanding": "145558540",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "73429000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-107000",
              "profitLoss": "None",
              "dividendPayout": "3793000",
              "fiscalDateEnding": "2025-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-1858000",
              "operatingCashflow": "608000",
              "capitalExpenditures": "611000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-60055000",
              "cashflowFromInvestment": "-611000",
              "stockBasedCompensation": "2256000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "3793000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-96000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1752000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 110252000,
          "cost_of_revenue": 46801000,
          "gross_profit": 63451000,
          "research_and_development": null,
          "selling_general_admin": 37939000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -356000,
          "depreciation_amortisation": 1752000,
          "ebitda": 1396000,
          "interest_expense": 272000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -628000,
          "tax_provision": 44000,
          "effective_tax_rate": null,
          "net_income": -107000,
          "net_income_continuing_ops": -672000,
          "net_income_to_common": -107000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 73429000,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": 49132000,
          "other_current_assets": null,
          "total_current_assets": 135651000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 67315000,
          "total_assets": 202966000,
          "short_term_debt": 7100000,
          "accounts_payable": 20851000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 82920000,
          "long_term_debt": 0,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 40992000,
          "total_liabilities": 123912000,
          "total_debt": 7100000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 256000,
          "total_equity": 11979000,
          "shares_outstanding": 145558540,
          "operating_cash_flow": 608000,
          "stock_based_compensation": 2256000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 611000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -611000,
          "dividends_paid": 3793000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -60055000,
          "free_cash_flow": 1219000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-356000",
            "ebitda": "1396000",
            "netIncome": "-107000",
            "grossProfit": "63451000",
            "depreciation": "None",
            "totalRevenue": "110252000",
            "costOfRevenue": "46801000",
            "interestIncome": "272000",
            "incomeBeforeTax": "-628000",
            "interestExpense": "272000",
            "operatingIncome": "-620000",
            "fiscalDateEnding": "2025-09-30",
            "incomeTaxExpense": "44000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-272000",
            "nonInterestIncome": "None",
            "operatingExpenses": "64071000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "46801000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1752000",
            "sellingGeneralAndAdministrative": "37939000",
            "netIncomeFromContinuingOperations": "-672000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "49132000",
            "commonStock": "11000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "202966000",
            "longTermDebt": "0",
            "shortTermDebt": "7100000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-09-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "256000",
            "totalLiabilities": "123912000",
            "otherCurrentAssets": "13090000",
            "totalCurrentAssets": "135651000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "67315000",
            "currentAccountsPayable": "20851000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "53787000",
            "shortLongTermDebtTotal": "40355000",
            "totalShareholderEquity": "11979000",
            "capitalLeaseObligations": "40355000",
            "otherCurrentLiabilities": "29293000",
            "totalCurrentLiabilities": "82920000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "40992000",
            "cashAndShortTermInvestments": "73429000",
            "commonStockSharesOutstanding": "145558540",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "73429000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-107000",
            "profitLoss": "None",
            "dividendPayout": "3793000",
            "fiscalDateEnding": "2025-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-1858000",
            "operatingCashflow": "608000",
            "capitalExpenditures": "611000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-60055000",
            "cashflowFromInvestment": "-611000",
            "stockBasedCompensation": "2256000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "3793000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-96000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1752000",
            "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": "2026-06-06T19:53:18.078215+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 108936000,
          "cost_of_revenue": 45432000,
          "gross_profit": 63504000,
          "ebit": -75000,
          "ebitda": 1673000,
          "pretax_income": -970000,
          "tax_provision": 143000,
          "net_income": -166000,
          "net_income_to_common": -166000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 133615000,
          "total_current_assets": 191227000,
          "total_assets": 260875000,
          "short_term_debt": 41454000,
          "long_term_debt": 0,
          "total_debt": 41454000,
          "total_liabilities": 158193000,
          "total_equity": 15281000,
          "shares_outstanding": 143333000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 9070000,
          "capital_expenditure": 1155000,
          "free_cash_flow": 10225000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 33006,
          "ticker_id": 5145,
          "period_end_date": "2025-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:53:18.078215+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-75000",
              "ebitda": "1673000",
              "netIncome": "-166000",
              "grossProfit": "63504000",
              "depreciation": "None",
              "totalRevenue": "108936000",
              "costOfRevenue": "45432000",
              "interestIncome": "895000",
              "incomeBeforeTax": "-970000",
              "interestExpense": "895000",
              "operatingIncome": "-1213000",
              "fiscalDateEnding": "2025-06-30",
              "incomeTaxExpense": "143000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-895000",
              "nonInterestIncome": "None",
              "operatingExpenses": "64717000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "45432000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1748000",
              "sellingGeneralAndAdministrative": "38446000",
              "netIncomeFromContinuingOperations": "-1113000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "47348000",
              "commonStock": "10000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "260875000",
              "longTermDebt": "0",
              "shortTermDebt": "41454000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-06-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "4156000",
              "totalLiabilities": "158193000",
              "otherCurrentAssets": "10264000",
              "totalCurrentAssets": "191227000",
              "currentLongTermDebt": "34489000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "69648000",
              "currentAccountsPayable": "20754000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "56040000",
              "shortLongTermDebtTotal": "76659000",
              "totalShareholderEquity": "15281000",
              "capitalLeaseObligations": "42170000",
              "otherCurrentLiabilities": "25959000",
              "totalCurrentLiabilities": "115251000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "42942000",
              "cashAndShortTermInvestments": "133615000",
              "commonStockSharesOutstanding": "143333000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "133615000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-1113000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-7532000",
              "operatingCashflow": "9070000",
              "capitalExpenditures": "1155000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-21636000",
              "cashflowFromInvestment": "-1155000",
              "stockBasedCompensation": "2328000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-197000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1544000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 108936000,
          "cost_of_revenue": 45432000,
          "gross_profit": 63504000,
          "research_and_development": null,
          "selling_general_admin": 38446000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -75000,
          "depreciation_amortisation": 1748000,
          "ebitda": 1673000,
          "interest_expense": 895000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -970000,
          "tax_provision": 143000,
          "effective_tax_rate": null,
          "net_income": -166000,
          "net_income_continuing_ops": -1113000,
          "net_income_to_common": -166000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 133615000,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": 47348000,
          "other_current_assets": null,
          "total_current_assets": 191227000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 69648000,
          "total_assets": 260875000,
          "short_term_debt": 41454000,
          "accounts_payable": 20754000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 115251000,
          "long_term_debt": 0,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 42942000,
          "total_liabilities": 158193000,
          "total_debt": 41454000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 4156000,
          "total_equity": 15281000,
          "shares_outstanding": 143333000,
          "operating_cash_flow": 9070000,
          "stock_based_compensation": 2328000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1155000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -1155000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -21636000,
          "free_cash_flow": 10225000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-75000",
            "ebitda": "1673000",
            "netIncome": "-166000",
            "grossProfit": "63504000",
            "depreciation": "None",
            "totalRevenue": "108936000",
            "costOfRevenue": "45432000",
            "interestIncome": "895000",
            "incomeBeforeTax": "-970000",
            "interestExpense": "895000",
            "operatingIncome": "-1213000",
            "fiscalDateEnding": "2025-06-30",
            "incomeTaxExpense": "143000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-895000",
            "nonInterestIncome": "None",
            "operatingExpenses": "64717000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "45432000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1748000",
            "sellingGeneralAndAdministrative": "38446000",
            "netIncomeFromContinuingOperations": "-1113000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "47348000",
            "commonStock": "10000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "260875000",
            "longTermDebt": "0",
            "shortTermDebt": "41454000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-06-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "4156000",
            "totalLiabilities": "158193000",
            "otherCurrentAssets": "10264000",
            "totalCurrentAssets": "191227000",
            "currentLongTermDebt": "34489000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "69648000",
            "currentAccountsPayable": "20754000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "56040000",
            "shortLongTermDebtTotal": "76659000",
            "totalShareholderEquity": "15281000",
            "capitalLeaseObligations": "42170000",
            "otherCurrentLiabilities": "25959000",
            "totalCurrentLiabilities": "115251000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "42942000",
            "cashAndShortTermInvestments": "133615000",
            "commonStockSharesOutstanding": "143333000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "133615000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-1113000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-7532000",
            "operatingCashflow": "9070000",
            "capitalExpenditures": "1155000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-21636000",
            "cashflowFromInvestment": "-1155000",
            "stockBasedCompensation": "2328000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-197000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1544000",
            "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": "2026-06-06T19:53:18.078215+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 93884000,
          "cost_of_revenue": 38842000,
          "gross_profit": 55042000,
          "ebit": -2283000,
          "ebitda": -633000,
          "pretax_income": -3398000,
          "tax_provision": -131000,
          "net_income": -466000,
          "net_income_to_common": -466000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 147338000,
          "total_current_assets": 197956000,
          "total_assets": 269650000,
          "short_term_debt": 26742000,
          "long_term_debt": 34522000,
          "total_debt": 61264000,
          "total_liabilities": 166678000,
          "total_equity": 14928000,
          "shares_outstanding": 98352924,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -7127000,
          "capital_expenditure": 727000,
          "free_cash_flow": -6400000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 33007,
          "ticker_id": 5145,
          "period_end_date": "2025-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:53:18.078215+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-2283000",
              "ebitda": "-633000",
              "netIncome": "-466000",
              "grossProfit": "55042000",
              "depreciation": "None",
              "totalRevenue": "93884000",
              "costOfRevenue": "38842000",
              "interestIncome": "1115000",
              "incomeBeforeTax": "-3398000",
              "interestExpense": "1115000",
              "operatingIncome": "-3523000",
              "fiscalDateEnding": "2025-03-31",
              "incomeTaxExpense": "-131000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-1115000",
              "nonInterestIncome": "None",
              "operatingExpenses": "58565000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "38842000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1650000",
              "sellingGeneralAndAdministrative": "35603000",
              "netIncomeFromContinuingOperations": "-3267000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "39848000",
              "commonStock": "10000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "269650000",
              "longTermDebt": "34522000",
              "shortTermDebt": "26742000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-03-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "4322000",
              "totalLiabilities": "166678000",
              "otherCurrentAssets": "10770000",
              "totalCurrentAssets": "197956000",
              "currentLongTermDebt": "20000000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "71694000",
              "currentAccountsPayable": "13378000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "58420000",
              "shortLongTermDebtTotal": "98524000",
              "totalShareholderEquity": "14928000",
              "capitalLeaseObligations": "44002000",
              "otherCurrentLiabilities": "21267000",
              "totalCurrentLiabilities": "87159000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "79519000",
              "cashAndShortTermInvestments": "147338000",
              "commonStockSharesOutstanding": "98352924",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "147338000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-466000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-1673000",
              "operatingCashflow": "-7127000",
              "capitalExpenditures": "727000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-6732000",
              "cashflowFromInvestment": "-727000",
              "stockBasedCompensation": "2369000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-163000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1488000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 93884000,
          "cost_of_revenue": 38842000,
          "gross_profit": 55042000,
          "research_and_development": null,
          "selling_general_admin": 35603000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -2283000,
          "depreciation_amortisation": 1650000,
          "ebitda": -633000,
          "interest_expense": 1115000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -3398000,
          "tax_provision": -131000,
          "effective_tax_rate": null,
          "net_income": -466000,
          "net_income_continuing_ops": -3267000,
          "net_income_to_common": -466000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 147338000,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": 39848000,
          "other_current_assets": null,
          "total_current_assets": 197956000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 71694000,
          "total_assets": 269650000,
          "short_term_debt": 26742000,
          "accounts_payable": 13378000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 87159000,
          "long_term_debt": 34522000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 79519000,
          "total_liabilities": 166678000,
          "total_debt": 61264000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 4322000,
          "total_equity": 14928000,
          "shares_outstanding": 98352924,
          "operating_cash_flow": -7127000,
          "stock_based_compensation": 2369000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 727000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -727000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -6732000,
          "free_cash_flow": -6400000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-2283000",
            "ebitda": "-633000",
            "netIncome": "-466000",
            "grossProfit": "55042000",
            "depreciation": "None",
            "totalRevenue": "93884000",
            "costOfRevenue": "38842000",
            "interestIncome": "1115000",
            "incomeBeforeTax": "-3398000",
            "interestExpense": "1115000",
            "operatingIncome": "-3523000",
            "fiscalDateEnding": "2025-03-31",
            "incomeTaxExpense": "-131000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-1115000",
            "nonInterestIncome": "None",
            "operatingExpenses": "58565000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "38842000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1650000",
            "sellingGeneralAndAdministrative": "35603000",
            "netIncomeFromContinuingOperations": "-3267000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "39848000",
            "commonStock": "10000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "269650000",
            "longTermDebt": "34522000",
            "shortTermDebt": "26742000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-03-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "4322000",
            "totalLiabilities": "166678000",
            "otherCurrentAssets": "10770000",
            "totalCurrentAssets": "197956000",
            "currentLongTermDebt": "20000000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "71694000",
            "currentAccountsPayable": "13378000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "58420000",
            "shortLongTermDebtTotal": "98524000",
            "totalShareholderEquity": "14928000",
            "capitalLeaseObligations": "44002000",
            "otherCurrentLiabilities": "21267000",
            "totalCurrentLiabilities": "87159000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "79519000",
            "cashAndShortTermInvestments": "147338000",
            "commonStockSharesOutstanding": "98352924",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "147338000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-466000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-1673000",
            "operatingCashflow": "-7127000",
            "capitalExpenditures": "727000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-6732000",
            "cashflowFromInvestment": "-727000",
            "stockBasedCompensation": "2369000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-163000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1488000",
            "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": "2026-06-06T19:53:18.078215+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 119525000,
          "cost_of_revenue": 48276000,
          "gross_profit": 71249000,
          "ebit": 3769000,
          "ebitda": 5235000,
          "pretax_income": 2565000,
          "tax_provision": -62000,
          "net_income": 358000,
          "net_income_to_common": 358000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 161925000,
          "total_current_assets": 211413000,
          "total_assets": 281245000,
          "short_term_debt": 11796000,
          "long_term_debt": 50010000,
          "total_debt": 61806000,
          "total_liabilities": 171863000,
          "total_equity": 15329000,
          "shares_outstanding": 98745356,
          "goodwill_and_intangibles": 2156000
        },
        "cash_flow": {
          "operating_cash_flow": 14091000,
          "capital_expenditure": 2177000,
          "free_cash_flow": 16268000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 33008,
          "ticker_id": 5145,
          "period_end_date": "2024-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:53:18.078215+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "3769000",
              "ebitda": "5235000",
              "netIncome": "358000",
              "grossProfit": "71249000",
              "depreciation": "None",
              "totalRevenue": "119525000",
              "costOfRevenue": "48276000",
              "interestIncome": "1204000",
              "incomeBeforeTax": "2565000",
              "interestExpense": "1204000",
              "operatingIncome": "2410000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "-62000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-1204000",
              "nonInterestIncome": "None",
              "operatingExpenses": "68839000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "48276000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1466000",
              "sellingGeneralAndAdministrative": "39500000",
              "netIncomeFromContinuingOperations": "2627000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "38292000",
              "commonStock": "10000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "281245000",
              "longTermDebt": "50010000",
              "shortTermDebt": "11796000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "2156000",
              "reportedCurrency": "USD",
              "retainedEarnings": "4788000",
              "totalLiabilities": "171863000",
              "otherCurrentAssets": "11196000",
              "totalCurrentAssets": "211413000",
              "currentLongTermDebt": "5688000",
              "longTermInvestments": "None",
              "shortTermInvestments": "216000",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "69832000",
              "currentAccountsPayable": "15733000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "56848000",
              "shortLongTermDebtTotal": "97662000",
              "totalShareholderEquity": "15329000",
              "capitalLeaseObligations": "41964000",
              "otherCurrentLiabilities": "27438000",
              "totalCurrentLiabilities": "78169000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "93694000",
              "cashAndShortTermInvestments": "161925000",
              "commonStockSharesOutstanding": "98745356",
              "intangibleAssetsExcludingGoodwill": "2156000",
              "cashAndCashEquivalentsAtCarryingValue": "161925000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "2627000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-101000",
              "operatingCashflow": "14091000",
              "capitalExpenditures": "2177000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-2641000",
              "cashflowFromInvestment": "-2177000",
              "stockBasedCompensation": "2398000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-200000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1466000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 119525000,
          "cost_of_revenue": 48276000,
          "gross_profit": 71249000,
          "research_and_development": null,
          "selling_general_admin": 39500000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 3769000,
          "depreciation_amortisation": 1466000,
          "ebitda": 5235000,
          "interest_expense": 1204000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 2565000,
          "tax_provision": -62000,
          "effective_tax_rate": null,
          "net_income": 358000,
          "net_income_continuing_ops": 2627000,
          "net_income_to_common": 358000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 161925000,
          "short_term_investments": 216000,
          "net_receivables": null,
          "inventory": 38292000,
          "other_current_assets": null,
          "total_current_assets": 211413000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 2156000,
          "goodwill_and_intangibles": 2156000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 69832000,
          "total_assets": 281245000,
          "short_term_debt": 11796000,
          "accounts_payable": 15733000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 78169000,
          "long_term_debt": 50010000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 93694000,
          "total_liabilities": 171863000,
          "total_debt": 61806000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 4788000,
          "total_equity": 15329000,
          "shares_outstanding": 98745356,
          "operating_cash_flow": 14091000,
          "stock_based_compensation": 2398000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 2177000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -2177000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -2641000,
          "free_cash_flow": 16268000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "3769000",
            "ebitda": "5235000",
            "netIncome": "358000",
            "grossProfit": "71249000",
            "depreciation": "None",
            "totalRevenue": "119525000",
            "costOfRevenue": "48276000",
            "interestIncome": "1204000",
            "incomeBeforeTax": "2565000",
            "interestExpense": "1204000",
            "operatingIncome": "2410000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "-62000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-1204000",
            "nonInterestIncome": "None",
            "operatingExpenses": "68839000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "48276000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1466000",
            "sellingGeneralAndAdministrative": "39500000",
            "netIncomeFromContinuingOperations": "2627000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "38292000",
            "commonStock": "10000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "281245000",
            "longTermDebt": "50010000",
            "shortTermDebt": "11796000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "2156000",
            "reportedCurrency": "USD",
            "retainedEarnings": "4788000",
            "totalLiabilities": "171863000",
            "otherCurrentAssets": "11196000",
            "totalCurrentAssets": "211413000",
            "currentLongTermDebt": "5688000",
            "longTermInvestments": "None",
            "shortTermInvestments": "216000",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "69832000",
            "currentAccountsPayable": "15733000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "56848000",
            "shortLongTermDebtTotal": "97662000",
            "totalShareholderEquity": "15329000",
            "capitalLeaseObligations": "41964000",
            "otherCurrentLiabilities": "27438000",
            "totalCurrentLiabilities": "78169000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "93694000",
            "cashAndShortTermInvestments": "161925000",
            "commonStockSharesOutstanding": "98745356",
            "intangibleAssetsExcludingGoodwill": "2156000",
            "cashAndCashEquivalentsAtCarryingValue": "161925000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "2627000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-101000",
            "operatingCashflow": "14091000",
            "capitalExpenditures": "2177000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-2641000",
            "cashflowFromInvestment": "-2177000",
            "stockBasedCompensation": "2398000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-200000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1466000",
            "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": "2026-06-06T19:53:18.078215+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 99873000,
          "cost_of_revenue": 39103000,
          "gross_profit": 60770000,
          "ebit": 456000,
          "ebitda": 1797000,
          "pretax_income": -864000,
          "tax_provision": 211000,
          "net_income": 1366676000,
          "net_income_to_common": 1366676000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 152653000,
          "total_current_assets": 202744000,
          "total_assets": 273246000,
          "short_term_debt": 12430000,
          "long_term_debt": 51588000,
          "total_debt": 64018000,
          "total_liabilities": 168891000,
          "total_equity": 14469000,
          "shares_outstanding": 98487105,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 1985000,
          "capital_expenditure": 1311000,
          "free_cash_flow": 3296000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 33010,
          "ticker_id": 5145,
          "period_end_date": "2024-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:53:18.078215+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "456000",
              "ebitda": "1797000",
              "netIncome": "1366676000",
              "grossProfit": "60770000",
              "depreciation": "None",
              "totalRevenue": "99873000",
              "costOfRevenue": "39103000",
              "interestIncome": "1320000",
              "incomeBeforeTax": "-864000",
              "interestExpense": "1320000",
              "operatingIncome": "-1069000",
              "fiscalDateEnding": "2024-09-30",
              "incomeTaxExpense": "211000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-1320000",
              "nonInterestIncome": "None",
              "operatingExpenses": "61839000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "39103000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1341000",
              "sellingGeneralAndAdministrative": "35345000",
              "netIncomeFromContinuingOperations": "-1075000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "38530000",
              "commonStock": "10000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "273246000",
              "longTermDebt": "51588000",
              "shortTermDebt": "12430000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-09-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "4430000",
              "totalLiabilities": "168891000",
              "otherCurrentAssets": "11561000",
              "totalCurrentAssets": "202744000",
              "currentLongTermDebt": "6500000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "70502000",
              "currentAccountsPayable": "2199000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "57794000",
              "shortLongTermDebtTotal": "101074000",
              "totalShareholderEquity": "14469000",
              "capitalLeaseObligations": "42986000",
              "otherCurrentLiabilities": "33585000",
              "totalCurrentLiabilities": "72419000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "96472000",
              "cashAndShortTermInvestments": "152653000",
              "commonStockSharesOutstanding": "98487105",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "152653000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-1075000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-314000",
              "operatingCashflow": "1985000",
              "capitalExpenditures": "1311000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-229000",
              "cashflowFromInvestment": "-1311000",
              "stockBasedCompensation": "2524000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-179000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1341000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 99873000,
          "cost_of_revenue": 39103000,
          "gross_profit": 60770000,
          "research_and_development": null,
          "selling_general_admin": 35345000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 456000,
          "depreciation_amortisation": 1341000,
          "ebitda": 1797000,
          "interest_expense": 1320000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -864000,
          "tax_provision": 211000,
          "effective_tax_rate": null,
          "net_income": 1366676000,
          "net_income_continuing_ops": -1075000,
          "net_income_to_common": 1366676000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 152653000,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": 38530000,
          "other_current_assets": null,
          "total_current_assets": 202744000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 70502000,
          "total_assets": 273246000,
          "short_term_debt": 12430000,
          "accounts_payable": 2199000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 72419000,
          "long_term_debt": 51588000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 96472000,
          "total_liabilities": 168891000,
          "total_debt": 64018000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 4430000,
          "total_equity": 14469000,
          "shares_outstanding": 98487105,
          "operating_cash_flow": 1985000,
          "stock_based_compensation": 2524000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1311000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -1311000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -229000,
          "free_cash_flow": 3296000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "456000",
            "ebitda": "1797000",
            "netIncome": "1366676000",
            "grossProfit": "60770000",
            "depreciation": "None",
            "totalRevenue": "99873000",
            "costOfRevenue": "39103000",
            "interestIncome": "1320000",
            "incomeBeforeTax": "-864000",
            "interestExpense": "1320000",
            "operatingIncome": "-1069000",
            "fiscalDateEnding": "2024-09-30",
            "incomeTaxExpense": "211000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-1320000",
            "nonInterestIncome": "None",
            "operatingExpenses": "61839000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "39103000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1341000",
            "sellingGeneralAndAdministrative": "35345000",
            "netIncomeFromContinuingOperations": "-1075000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "38530000",
            "commonStock": "10000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "273246000",
            "longTermDebt": "51588000",
            "shortTermDebt": "12430000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-09-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "4430000",
            "totalLiabilities": "168891000",
            "otherCurrentAssets": "11561000",
            "totalCurrentAssets": "202744000",
            "currentLongTermDebt": "6500000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "70502000",
            "currentAccountsPayable": "2199000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "57794000",
            "shortLongTermDebtTotal": "101074000",
            "totalShareholderEquity": "14469000",
            "capitalLeaseObligations": "42986000",
            "otherCurrentLiabilities": "33585000",
            "totalCurrentLiabilities": "72419000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "96472000",
            "cashAndShortTermInvestments": "152653000",
            "commonStockSharesOutstanding": "98487105",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "152653000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-1075000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-314000",
            "operatingCashflow": "1985000",
            "capitalExpenditures": "1311000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-229000",
            "cashflowFromInvestment": "-1311000",
            "stockBasedCompensation": "2524000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-179000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1341000",
            "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": "2026-06-06T19:53:18.078215+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 105426000,
          "cost_of_revenue": 41349000,
          "gross_profit": 64077000,
          "ebit": 2606000,
          "ebitda": 3908000,
          "pretax_income": 1313000,
          "tax_provision": -62000,
          "net_income": 185000,
          "net_income_to_common": 185000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 152209000,
          "total_current_assets": 201520000,
          "total_assets": 272503000,
          "short_term_debt": 10588000,
          "long_term_debt": 53165000,
          "total_debt": 63753000,
          "total_liabilities": 169554000,
          "total_equity": 14066000,
          "shares_outstanding": 98228854,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 7309000,
          "capital_expenditure": 857000,
          "free_cash_flow": 8166000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 33011,
          "ticker_id": 5145,
          "period_end_date": "2024-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:53:18.078215+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "2606000",
              "ebitda": "3908000",
              "netIncome": "185000",
              "grossProfit": "64077000",
              "depreciation": "None",
              "totalRevenue": "105426000",
              "costOfRevenue": "41349000",
              "interestIncome": "None",
              "incomeBeforeTax": "1313000",
              "interestExpense": "1293000",
              "operatingIncome": "1132000",
              "fiscalDateEnding": "2024-06-30",
              "incomeTaxExpense": "-62000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-1293000",
              "nonInterestIncome": "None",
              "operatingExpenses": "62945000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "41349000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1302000",
              "sellingGeneralAndAdministrative": "35599000",
              "netIncomeFromContinuingOperations": "1375000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "38285000",
              "commonStock": "10000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "272503000",
              "longTermDebt": "53165000",
              "shortTermDebt": "10588000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-06-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "4571000",
              "totalLiabilities": "169554000",
              "otherCurrentAssets": "11026000",
              "totalCurrentAssets": "201520000",
              "currentLongTermDebt": "4875000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "-10312000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "70983000",
              "currentAccountsPayable": "2352000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "102368000",
              "totalShareholderEquity": "14066000",
              "capitalLeaseObligations": "44328000",
              "otherCurrentLiabilities": "33088000",
              "totalCurrentLiabilities": "69946000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "99608000",
              "cashAndShortTermInvestments": "152209000",
              "commonStockSharesOutstanding": "98228854",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "152209000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "185000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "780000",
              "operatingCashflow": "7309000",
              "capitalExpenditures": "857000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-1696000",
              "cashflowFromInvestment": "-857000",
              "stockBasedCompensation": "2425000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-159000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1302000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 105426000,
          "cost_of_revenue": 41349000,
          "gross_profit": 64077000,
          "research_and_development": null,
          "selling_general_admin": 35599000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 2606000,
          "depreciation_amortisation": 1302000,
          "ebitda": 3908000,
          "interest_expense": 1293000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 1313000,
          "tax_provision": -62000,
          "effective_tax_rate": null,
          "net_income": 185000,
          "net_income_continuing_ops": 1375000,
          "net_income_to_common": 185000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 152209000,
          "short_term_investments": null,
          "net_receivables": -10312000,
          "inventory": 38285000,
          "other_current_assets": null,
          "total_current_assets": 201520000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 70983000,
          "total_assets": 272503000,
          "short_term_debt": 10588000,
          "accounts_payable": 2352000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 69946000,
          "long_term_debt": 53165000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 99608000,
          "total_liabilities": 169554000,
          "total_debt": 63753000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 4571000,
          "total_equity": 14066000,
          "shares_outstanding": 98228854,
          "operating_cash_flow": 7309000,
          "stock_based_compensation": 2425000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 857000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -857000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -1696000,
          "free_cash_flow": 8166000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "2606000",
            "ebitda": "3908000",
            "netIncome": "185000",
            "grossProfit": "64077000",
            "depreciation": "None",
            "totalRevenue": "105426000",
            "costOfRevenue": "41349000",
            "interestIncome": "None",
            "incomeBeforeTax": "1313000",
            "interestExpense": "1293000",
            "operatingIncome": "1132000",
            "fiscalDateEnding": "2024-06-30",
            "incomeTaxExpense": "-62000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-1293000",
            "nonInterestIncome": "None",
            "operatingExpenses": "62945000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "41349000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1302000",
            "sellingGeneralAndAdministrative": "35599000",
            "netIncomeFromContinuingOperations": "1375000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "38285000",
            "commonStock": "10000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "272503000",
            "longTermDebt": "53165000",
            "shortTermDebt": "10588000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-06-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "4571000",
            "totalLiabilities": "169554000",
            "otherCurrentAssets": "11026000",
            "totalCurrentAssets": "201520000",
            "currentLongTermDebt": "4875000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "-10312000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "70983000",
            "currentAccountsPayable": "2352000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "102368000",
            "totalShareholderEquity": "14066000",
            "capitalLeaseObligations": "44328000",
            "otherCurrentLiabilities": "33088000",
            "totalCurrentLiabilities": "69946000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "99608000",
            "cashAndShortTermInvestments": "152209000",
            "commonStockSharesOutstanding": "98228854",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "152209000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "185000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "780000",
            "operatingCashflow": "7309000",
            "capitalExpenditures": "857000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-1696000",
            "cashflowFromInvestment": "-857000",
            "stockBasedCompensation": "2425000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-159000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1302000",
            "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": "2026-06-06T19:53:18.078215+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 97337000,
          "cost_of_revenue": 39031000,
          "gross_profit": 58306000,
          "ebit": 2354000,
          "ebitda": 3557000,
          "pretax_income": 1140000,
          "tax_provision": 73000,
          "net_income": 139000,
          "net_income_to_common": 139000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 147454000,
          "total_current_assets": 197755000,
          "total_assets": 268199000,
          "short_term_debt": 9841000,
          "long_term_debt": 54337000,
          "total_debt": 64178000,
          "total_liabilities": 168341000,
          "total_equity": 13274000,
          "shares_outstanding": 97850288,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -5790000,
          "capital_expenditure": 562000,
          "free_cash_flow": -5228000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 33012,
          "ticker_id": 5145,
          "period_end_date": "2024-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:53:18.078215+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "2354000",
              "ebitda": "3557000",
              "netIncome": "139000",
              "grossProfit": "58306000",
              "depreciation": "None",
              "totalRevenue": "97337000",
              "costOfRevenue": "39031000",
              "interestIncome": "None",
              "incomeBeforeTax": "1140000",
              "interestExpense": "1214000",
              "operatingIncome": "877000",
              "fiscalDateEnding": "2024-03-31",
              "incomeTaxExpense": "73000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-1214000",
              "nonInterestIncome": "None",
              "operatingExpenses": "57429000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "39031000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1203000",
              "sellingGeneralAndAdministrative": "111523000",
              "netIncomeFromContinuingOperations": "1067000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "38905000",
              "commonStock": "10000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "268199000",
              "longTermDebt": "54337000",
              "shortTermDebt": "9841000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-03-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "4386000",
              "totalLiabilities": "168341000",
              "otherCurrentAssets": "11396000",
              "totalCurrentAssets": "197755000",
              "currentLongTermDebt": "4469000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "-213000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "70444000",
              "currentAccountsPayable": "2473000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "101440000",
              "totalShareholderEquity": "13274000",
              "capitalLeaseObligations": "42634000",
              "otherCurrentLiabilities": "31035000",
              "totalCurrentLiabilities": "68728000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "99613000",
              "cashAndShortTermInvestments": "147454000",
              "commonStockSharesOutstanding": "97850288",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "147454000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "1067000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-1051000",
              "operatingCashflow": "-5790000",
              "capitalExpenditures": "562000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-2001000",
              "cashflowFromInvestment": "-562000",
              "stockBasedCompensation": "2587000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-100000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1203000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 97337000,
          "cost_of_revenue": 39031000,
          "gross_profit": 58306000,
          "research_and_development": null,
          "selling_general_admin": 111523000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 2354000,
          "depreciation_amortisation": 1203000,
          "ebitda": 3557000,
          "interest_expense": 1214000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 1140000,
          "tax_provision": 73000,
          "effective_tax_rate": null,
          "net_income": 139000,
          "net_income_continuing_ops": 1067000,
          "net_income_to_common": 139000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 147454000,
          "short_term_investments": null,
          "net_receivables": -213000,
          "inventory": 38905000,
          "other_current_assets": null,
          "total_current_assets": 197755000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 70444000,
          "total_assets": 268199000,
          "short_term_debt": 9841000,
          "accounts_payable": 2473000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 68728000,
          "long_term_debt": 54337000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 99613000,
          "total_liabilities": 168341000,
          "total_debt": 64178000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 4386000,
          "total_equity": 13274000,
          "shares_outstanding": 97850288,
          "operating_cash_flow": -5790000,
          "stock_based_compensation": 2587000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 562000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -562000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -2001000,
          "free_cash_flow": -5228000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "2354000",
            "ebitda": "3557000",
            "netIncome": "139000",
            "grossProfit": "58306000",
            "depreciation": "None",
            "totalRevenue": "97337000",
            "costOfRevenue": "39031000",
            "interestIncome": "None",
            "incomeBeforeTax": "1140000",
            "interestExpense": "1214000",
            "operatingIncome": "877000",
            "fiscalDateEnding": "2024-03-31",
            "incomeTaxExpense": "73000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-1214000",
            "nonInterestIncome": "None",
            "operatingExpenses": "57429000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "39031000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1203000",
            "sellingGeneralAndAdministrative": "111523000",
            "netIncomeFromContinuingOperations": "1067000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "38905000",
            "commonStock": "10000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "268199000",
            "longTermDebt": "54337000",
            "shortTermDebt": "9841000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-03-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "4386000",
            "totalLiabilities": "168341000",
            "otherCurrentAssets": "11396000",
            "totalCurrentAssets": "197755000",
            "currentLongTermDebt": "4469000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "-213000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "70444000",
            "currentAccountsPayable": "2473000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "101440000",
            "totalShareholderEquity": "13274000",
            "capitalLeaseObligations": "42634000",
            "otherCurrentLiabilities": "31035000",
            "totalCurrentLiabilities": "68728000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "99613000",
            "cashAndShortTermInvestments": "147454000",
            "commonStockSharesOutstanding": "97850288",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "147454000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "1067000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-1051000",
            "operatingCashflow": "-5790000",
            "capitalExpenditures": "562000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-2001000",
            "cashflowFromInvestment": "-562000",
            "stockBasedCompensation": "2587000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-100000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1203000",
            "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": "2026-06-06T19:53:18.078215+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 124346000,
          "cost_of_revenue": 51338000,
          "gross_profit": 73008000,
          "ebit": 2711000,
          "ebitda": 3915000,
          "pretax_income": 1391000,
          "tax_provision": -550000,
          "net_income": 243000,
          "net_income_to_common": 243000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 155809000,
          "total_current_assets": 204856000,
          "total_assets": 273583000,
          "short_term_debt": 9056000,
          "long_term_debt": 55573000,
          "total_debt": 64629000,
          "total_liabilities": 176127000,
          "total_equity": 12532000,
          "shares_outstanding": 97399592,
          "goodwill_and_intangibles": 1465000
        },
        "cash_flow": {
          "operating_cash_flow": 10700000,
          "capital_expenditure": 1215000,
          "free_cash_flow": 11915000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 33013,
          "ticker_id": 5145,
          "period_end_date": "2023-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:53:18.078215+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "2711000",
              "ebitda": "3915000",
              "netIncome": "243000",
              "grossProfit": "73008000",
              "depreciation": "None",
              "totalRevenue": "124346000",
              "costOfRevenue": "51338000",
              "interestIncome": "None",
              "incomeBeforeTax": "1391000",
              "interestExpense": "1320000",
              "operatingIncome": "1198000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "-550000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-1320000",
              "nonInterestIncome": "None",
              "operatingExpenses": "71810000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "51338000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1204000",
              "sellingGeneralAndAdministrative": "49899000",
              "netIncomeFromContinuingOperations": "1941000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "37788000",
              "commonStock": "10000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "273583000",
              "longTermDebt": "55573000",
              "shortTermDebt": "9056000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "1465000",
              "reportedCurrency": "USD",
              "retainedEarnings": "4247000",
              "totalLiabilities": "176127000",
              "otherCurrentAssets": "11259000",
              "totalCurrentAssets": "204856000",
              "currentLongTermDebt": "4063000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "-10048000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "68727000",
              "currentAccountsPayable": "17197000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "100201000",
              "totalShareholderEquity": "12532000",
              "capitalLeaseObligations": "40565000",
              "otherCurrentLiabilities": "27098000",
              "totalCurrentLiabilities": "76947000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "99180000",
              "cashAndShortTermInvestments": "155809000",
              "commonStockSharesOutstanding": "97399592",
              "intangibleAssetsExcludingGoodwill": "1465000",
              "cashAndCashEquivalentsAtCarryingValue": "155809000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "243000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-530000",
              "operatingCashflow": "10700000",
              "capitalExpenditures": "1215000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-805000",
              "cashflowFromInvestment": "-1215000",
              "stockBasedCompensation": "2498000",
              "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": "2409000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 124346000,
          "cost_of_revenue": 51338000,
          "gross_profit": 73008000,
          "research_and_development": null,
          "selling_general_admin": 49899000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 2711000,
          "depreciation_amortisation": 1204000,
          "ebitda": 3915000,
          "interest_expense": 1320000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 1391000,
          "tax_provision": -550000,
          "effective_tax_rate": null,
          "net_income": 243000,
          "net_income_continuing_ops": 1941000,
          "net_income_to_common": 243000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 155809000,
          "short_term_investments": null,
          "net_receivables": -10048000,
          "inventory": 37788000,
          "other_current_assets": null,
          "total_current_assets": 204856000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 1465000,
          "goodwill_and_intangibles": 1465000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 68727000,
          "total_assets": 273583000,
          "short_term_debt": 9056000,
          "accounts_payable": 17197000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 76947000,
          "long_term_debt": 55573000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 99180000,
          "total_liabilities": 176127000,
          "total_debt": 64629000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 4247000,
          "total_equity": 12532000,
          "shares_outstanding": 97399592,
          "operating_cash_flow": 10700000,
          "stock_based_compensation": 2498000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1215000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -1215000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -805000,
          "free_cash_flow": 11915000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "2711000",
            "ebitda": "3915000",
            "netIncome": "243000",
            "grossProfit": "73008000",
            "depreciation": "None",
            "totalRevenue": "124346000",
            "costOfRevenue": "51338000",
            "interestIncome": "None",
            "incomeBeforeTax": "1391000",
            "interestExpense": "1320000",
            "operatingIncome": "1198000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "-550000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-1320000",
            "nonInterestIncome": "None",
            "operatingExpenses": "71810000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "51338000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1204000",
            "sellingGeneralAndAdministrative": "49899000",
            "netIncomeFromContinuingOperations": "1941000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "37788000",
            "commonStock": "10000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "273583000",
            "longTermDebt": "55573000",
            "shortTermDebt": "9056000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "1465000",
            "reportedCurrency": "USD",
            "retainedEarnings": "4247000",
            "totalLiabilities": "176127000",
            "otherCurrentAssets": "11259000",
            "totalCurrentAssets": "204856000",
            "currentLongTermDebt": "4063000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "-10048000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "68727000",
            "currentAccountsPayable": "17197000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "100201000",
            "totalShareholderEquity": "12532000",
            "capitalLeaseObligations": "40565000",
            "otherCurrentLiabilities": "27098000",
            "totalCurrentLiabilities": "76947000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "99180000",
            "cashAndShortTermInvestments": "155809000",
            "commonStockSharesOutstanding": "97399592",
            "intangibleAssetsExcludingGoodwill": "1465000",
            "cashAndCashEquivalentsAtCarryingValue": "155809000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "243000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-530000",
            "operatingCashflow": "10700000",
            "capitalExpenditures": "1215000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-805000",
            "cashflowFromInvestment": "-1215000",
            "stockBasedCompensation": "2498000",
            "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": "2409000",
            "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": "2026-06-06T19:53:18.078215+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 114154000,
          "cost_of_revenue": 47327000,
          "gross_profit": 66827000,
          "ebit": 3415000,
          "ebitda": 947000,
          "pretax_income": 2093000,
          "tax_provision": 95000,
          "net_income": 245000,
          "net_income_to_common": 245000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 147131000,
          "total_current_assets": 195867000,
          "total_assets": 265693000,
          "short_term_debt": 8522000,
          "long_term_debt": 56749000,
          "total_debt": 65271000,
          "total_liabilities": 172248000,
          "total_equity": 11805000,
          "shares_outstanding": 97194920,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 4644000,
          "capital_expenditure": 1570000,
          "free_cash_flow": 6214000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 33015,
          "ticker_id": 5145,
          "period_end_date": "2023-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:53:18.078215+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "3415000",
              "ebitda": "947000",
              "netIncome": "245000",
              "grossProfit": "66827000",
              "depreciation": "None",
              "totalRevenue": "114154000",
              "costOfRevenue": "47327000",
              "interestIncome": "1322000",
              "incomeBeforeTax": "2093000",
              "interestExpense": "1322000",
              "operatingIncome": "2014000",
              "fiscalDateEnding": "2023-09-30",
              "incomeTaxExpense": "95000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-1322000",
              "nonInterestIncome": "None",
              "operatingExpenses": "64813000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "47327000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "-2468000",
              "sellingGeneralAndAdministrative": "64813000",
              "netIncomeFromContinuingOperations": "1998000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "37256000",
              "commonStock": "10000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "265693000",
              "longTermDebt": "56749000",
              "shortTermDebt": "8522000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-09-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "4004000",
              "totalLiabilities": "172248000",
              "otherCurrentAssets": "11480000",
              "totalCurrentAssets": "195867000",
              "currentLongTermDebt": "3656000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "-10671000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "69826000",
              "currentAccountsPayable": "1344000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "57861000",
              "shortLongTermDebtTotal": "102337000",
              "totalShareholderEquity": "11805000",
              "capitalLeaseObligations": "41932000",
              "otherCurrentLiabilities": "35073000",
              "totalCurrentLiabilities": "70754000",
              "otherNonCurrentLiabilities": "4000",
              "totalNonCurrentLiabilities": "101494000",
              "cashAndShortTermInvestments": "147131000",
              "commonStockSharesOutstanding": "97194920",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "147131000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "1998000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2023-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "2163000",
              "operatingCashflow": "4644000",
              "capitalExpenditures": "1570000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-5546000",
              "cashflowFromInvestment": "-1570000",
              "stockBasedCompensation": "2569000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "0",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1105000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 114154000,
          "cost_of_revenue": 47327000,
          "gross_profit": 66827000,
          "research_and_development": null,
          "selling_general_admin": 64813000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 3415000,
          "depreciation_amortisation": -2468000,
          "ebitda": 947000,
          "interest_expense": 1322000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 2093000,
          "tax_provision": 95000,
          "effective_tax_rate": null,
          "net_income": 245000,
          "net_income_continuing_ops": 1998000,
          "net_income_to_common": 245000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 147131000,
          "short_term_investments": null,
          "net_receivables": -10671000,
          "inventory": 37256000,
          "other_current_assets": null,
          "total_current_assets": 195867000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 69826000,
          "total_assets": 265693000,
          "short_term_debt": 8522000,
          "accounts_payable": 1344000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 70754000,
          "long_term_debt": 56749000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 101494000,
          "total_liabilities": 172248000,
          "total_debt": 65271000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 4004000,
          "total_equity": 11805000,
          "shares_outstanding": 97194920,
          "operating_cash_flow": 4644000,
          "stock_based_compensation": 2569000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1570000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -1570000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -5546000,
          "free_cash_flow": 6214000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "3415000",
            "ebitda": "947000",
            "netIncome": "245000",
            "grossProfit": "66827000",
            "depreciation": "None",
            "totalRevenue": "114154000",
            "costOfRevenue": "47327000",
            "interestIncome": "1322000",
            "incomeBeforeTax": "2093000",
            "interestExpense": "1322000",
            "operatingIncome": "2014000",
            "fiscalDateEnding": "2023-09-30",
            "incomeTaxExpense": "95000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-1322000",
            "nonInterestIncome": "None",
            "operatingExpenses": "64813000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "47327000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "-2468000",
            "sellingGeneralAndAdministrative": "64813000",
            "netIncomeFromContinuingOperations": "1998000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "37256000",
            "commonStock": "10000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "265693000",
            "longTermDebt": "56749000",
            "shortTermDebt": "8522000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-09-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "4004000",
            "totalLiabilities": "172248000",
            "otherCurrentAssets": "11480000",
            "totalCurrentAssets": "195867000",
            "currentLongTermDebt": "3656000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "-10671000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "69826000",
            "currentAccountsPayable": "1344000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "57861000",
            "shortLongTermDebtTotal": "102337000",
            "totalShareholderEquity": "11805000",
            "capitalLeaseObligations": "41932000",
            "otherCurrentLiabilities": "35073000",
            "totalCurrentLiabilities": "70754000",
            "otherNonCurrentLiabilities": "4000",
            "totalNonCurrentLiabilities": "101494000",
            "cashAndShortTermInvestments": "147131000",
            "commonStockSharesOutstanding": "97194920",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "147131000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "1998000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2023-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "2163000",
            "operatingCashflow": "4644000",
            "capitalExpenditures": "1570000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-5546000",
            "cashflowFromInvestment": "-1570000",
            "stockBasedCompensation": "2569000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "0",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1105000",
            "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": "2026-06-06T19:53:18.078215+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 110184000,
          "cost_of_revenue": 46695000,
          "gross_profit": 63489000,
          "ebit": 2552000,
          "ebitda": 3492000,
          "pretax_income": 1272000,
          "tax_provision": 37000,
          "net_income": 148000,
          "net_income_to_common": 148000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 149605000,
          "total_current_assets": 200163000,
          "total_assets": 273329000,
          "short_term_debt": 8233000,
          "long_term_debt": 57924000,
          "total_debt": 66157000,
          "total_liabilities": 179695000,
          "total_equity": 11651000,
          "shares_outstanding": 96889854,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 12852000,
          "capital_expenditure": 4745000,
          "free_cash_flow": 17597000,
          "dividends_paid": 3660000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 33016,
          "ticker_id": 5145,
          "period_end_date": "2023-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:53:18.078215+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "2552000",
              "ebitda": "3492000",
              "netIncome": "148000",
              "grossProfit": "63489000",
              "depreciation": "None",
              "totalRevenue": "110184000",
              "costOfRevenue": "46695000",
              "interestIncome": "1280000",
              "incomeBeforeTax": "1272000",
              "interestExpense": "1280000",
              "operatingIncome": "1360000",
              "fiscalDateEnding": "2023-06-30",
              "incomeTaxExpense": "37000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-1280000",
              "nonInterestIncome": "None",
              "operatingExpenses": "62129000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "1192000",
              "costofGoodsAndServicesSold": "46695000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "940000",
              "sellingGeneralAndAdministrative": "62129000",
              "netIncomeFromContinuingOperations": "1235000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "39413000",
              "commonStock": "10000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "273329000",
              "longTermDebt": "57924000",
              "shortTermDebt": "8233000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-06-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "3759000",
              "totalLiabilities": "179695000",
              "otherCurrentAssets": "11145000",
              "totalCurrentAssets": "200163000",
              "currentLongTermDebt": "3250000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "-10131000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "73166000",
              "currentAccountsPayable": "9496000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "22200000",
              "shortLongTermDebtTotal": "105869000",
              "totalShareholderEquity": "11651000",
              "capitalLeaseObligations": "44695000",
              "otherCurrentLiabilities": "31161000",
              "totalCurrentLiabilities": "74150000",
              "otherNonCurrentLiabilities": "47609000",
              "totalNonCurrentLiabilities": "105545000",
              "cashAndShortTermInvestments": "149605000",
              "commonStockSharesOutstanding": "96889854",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "149605000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "1235000",
              "profitLoss": "None",
              "dividendPayout": "3660000",
              "fiscalDateEnding": "2023-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-1541000",
              "operatingCashflow": "12852000",
              "capitalExpenditures": "4745000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-4472000",
              "cashflowFromInvestment": "-4745000",
              "stockBasedCompensation": "2627000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "3660000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "3635000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "0",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "940000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 110184000,
          "cost_of_revenue": 46695000,
          "gross_profit": 63489000,
          "research_and_development": null,
          "selling_general_admin": 62129000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 2552000,
          "depreciation_amortisation": 940000,
          "ebitda": 3492000,
          "interest_expense": 1280000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 1272000,
          "tax_provision": 37000,
          "effective_tax_rate": null,
          "net_income": 148000,
          "net_income_continuing_ops": 1235000,
          "net_income_to_common": 148000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 149605000,
          "short_term_investments": null,
          "net_receivables": -10131000,
          "inventory": 39413000,
          "other_current_assets": null,
          "total_current_assets": 200163000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 73166000,
          "total_assets": 273329000,
          "short_term_debt": 8233000,
          "accounts_payable": 9496000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 74150000,
          "long_term_debt": 57924000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 105545000,
          "total_liabilities": 179695000,
          "total_debt": 66157000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 3759000,
          "total_equity": 11651000,
          "shares_outstanding": 96889854,
          "operating_cash_flow": 12852000,
          "stock_based_compensation": 2627000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 4745000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -4745000,
          "dividends_paid": 3660000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -4472000,
          "free_cash_flow": 17597000,
          "net_change_in_cash": 3635000
        },
        "raw_data": {
          "income": {
            "ebit": "2552000",
            "ebitda": "3492000",
            "netIncome": "148000",
            "grossProfit": "63489000",
            "depreciation": "None",
            "totalRevenue": "110184000",
            "costOfRevenue": "46695000",
            "interestIncome": "1280000",
            "incomeBeforeTax": "1272000",
            "interestExpense": "1280000",
            "operatingIncome": "1360000",
            "fiscalDateEnding": "2023-06-30",
            "incomeTaxExpense": "37000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-1280000",
            "nonInterestIncome": "None",
            "operatingExpenses": "62129000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "1192000",
            "costofGoodsAndServicesSold": "46695000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "940000",
            "sellingGeneralAndAdministrative": "62129000",
            "netIncomeFromContinuingOperations": "1235000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "39413000",
            "commonStock": "10000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "273329000",
            "longTermDebt": "57924000",
            "shortTermDebt": "8233000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-06-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "3759000",
            "totalLiabilities": "179695000",
            "otherCurrentAssets": "11145000",
            "totalCurrentAssets": "200163000",
            "currentLongTermDebt": "3250000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "-10131000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "73166000",
            "currentAccountsPayable": "9496000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "22200000",
            "shortLongTermDebtTotal": "105869000",
            "totalShareholderEquity": "11651000",
            "capitalLeaseObligations": "44695000",
            "otherCurrentLiabilities": "31161000",
            "totalCurrentLiabilities": "74150000",
            "otherNonCurrentLiabilities": "47609000",
            "totalNonCurrentLiabilities": "105545000",
            "cashAndShortTermInvestments": "149605000",
            "commonStockSharesOutstanding": "96889854",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "149605000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "1235000",
            "profitLoss": "None",
            "dividendPayout": "3660000",
            "fiscalDateEnding": "2023-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-1541000",
            "operatingCashflow": "12852000",
            "capitalExpenditures": "4745000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-4472000",
            "cashflowFromInvestment": "-4745000",
            "stockBasedCompensation": "2627000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "3660000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "3635000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "0",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "940000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      }
    ]
  },
  "strategy_matches": [
    {
      "key": "os_composite",
      "name": "OS Composite Score",
      "slug": "composite",
      "group": "multi_factor",
      "page_url": "/factors/composite/",
      "rank_field": "-os_score"
    },
    {
      "key": "quality_value",
      "name": "Quality \u00d7 Value",
      "slug": "quality-value",
      "group": "multi_factor",
      "page_url": "/factors/quality-value/",
      "rank_field": "-quality_value_composite"
    },
    {
      "key": "cornerstone_value",
      "name": "Cornerstone Value",
      "slug": "cornerstone-value",
      "group": "value",
      "page_url": "/factors/cornerstone-value/",
      "rank_field": "cornerstone_value_rank"
    },
    {
      "key": "ebitda_ev",
      "name": "EBITDA/EV Value",
      "slug": "ebitda-ev",
      "group": "value",
      "page_url": "/factors/ebitda-ev/",
      "rank_field": "-ebitda_to_ev"
    },
    {
      "key": "sector_relative",
      "name": "Cheapest in Sector",
      "slug": "sector-relative",
      "group": "value",
      "page_url": "/factors/sector-relative/",
      "rank_field": "-sector_value_pct"
    },
    {
      "key": "capital_allocators",
      "name": "Capital Allocators",
      "slug": "capital-allocators",
      "group": "quality",
      "page_url": "/factors/capital-allocators/",
      "rank_field": "-capital_allocation_quality"
    },
    {
      "key": "risk_adj_momentum",
      "name": "Risk-Adjusted Momentum",
      "slug": "risk-adj-momentum",
      "group": "momentum",
      "page_url": "/factors/risk-adj-momentum/",
      "rank_field": "-risk_adjusted_momentum"
    },
    {
      "key": "shareholder_yield",
      "name": "Shareholder Yield",
      "slug": "shareholder-yield",
      "group": "income",
      "page_url": "/factors/shareholder-yield/",
      "rank_field": "-shareholder_yield"
    },
    {
      "key": "tiny_titans",
      "name": "Tiny Titans",
      "slug": "tiny-titans",
      "group": "universe",
      "page_url": "/factors/tiny-titans/",
      "rank_field": "tiny_titans_rank"
    }
  ],
  "coverage": {
    "factor_history_points": 1,
    "annual_financial_periods": 7,
    "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"
      ]
    }
  }
}