{ "ticker": { "uuid": "5468f1de-a0fe-4384-bef1-ebfb4e97f4fc", "symbol": "INTG", "name": "The Intergroup Corporation", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Lodging", "page_url": "https://sharemaestro.com/factors/ticker/5468f1de-a0fe-4384-bef1-ebfb4e97f4fc/", "api_url": "https://sharemaestro.com/factors/api/tickers/5468f1de-a0fe-4384-bef1-ebfb4e97f4fc/" }, "ticker_metadata": { "id": 6648, "uuid": "5468f1de-a0fe-4384-bef1-ebfb4e97f4fc", "symbol": "INTG", "name": "The Intergroup Corporation", "asset_type": "equity", "market_cap": 83288000, "stock_exchange_id": 2, "industry": "Lodging", "sector": "Consumer Cyclical", "description": "InterGroup Corporation operates a hotel under the name Hilton San Francisco Financial District located in San Francisco, California. The company is headquartered in Los Angeles, California.", "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": "5468f1de-a0fe-4384-bef1-ebfb4e97f4fc", "symbol": "INTG", "name": "The Intergroup Corporation", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Lodging", "page_url": "https://sharemaestro.com/factors/ticker/5468f1de-a0fe-4384-bef1-ebfb4e97f4fc/", "api_url": "https://sharemaestro.com/factors/api/tickers/5468f1de-a0fe-4384-bef1-ebfb4e97f4fc/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.52, "value": 0.49, "quality": 0.49, "momentum": 0.49, "coverage": 0.848, "confidence": 0.848, "delta": null }, "headline_factors": { "price": 32.52, "market_cap": 69879366.24, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": 0.0812, "shareholder_yield": 0, "roe": 0.0025, "piotroski_f_score": 7, "momentum_12_1": 2.0803, "volatility_252d": 0.7608 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": true, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": false, "completeness_score": 0.7143, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:00.913454+00:00", "batch_id": "" }, "size": { "price_close": 32.52, "market_cap": 69879366.24, "market_cap_usd": 69879366.24, "enterprise_value": 247791366.24, "shares_outstanding": 2148812, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 0.9733, "pcf_ratio": 9.9049, "pfcf_ratio": 5.7557, "ev_ebitda": 12.3114, "ev_ebit": 18.4836, "ev_sales": 3.4515, "ev_fcf": 20.4095, "earnings_yield": null, "fcf_yield": 0.049, "price_to_sales": 0.9733, "price_to_book": null, "price_to_cashflow": 9.9049, "ebitda_to_ev": 0.0812, "sales_yield": 0.2897 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.1815, "operating_margin": 0.1867, "net_margin": -0.0029, "ebitda_margin": 0.2803, "fcf_margin": 0.1691, "roe": 0.0025, "roa": -0.002, "roic": 0.1079, "roc_greenblatt": null, "asset_turnover": 0.6936, "cash_conversion": -57.8143, "accruals_ratio": -0.0702, "sbc_to_revenue": -0.0007, "piotroski_f_score": 7, "altman_z_score": 0.6222, "earnings_stability_5y": 1.7734, "revenue_stability_5y": 0.2605, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1259, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": -2.5669, "net_debt_to_ebitda": 8.8395, "debt_to_assets": 1.8862, "interest_coverage": 0.9856, "current_ratio": 42.0525, "quick_ratio": 42.0525, "net_debt": 177912000, "local_beta": -0.0015, "volatility_252d": 0.7608, "volatility_60d": 1.7326, "max_drawdown_12m": -0.3582, "risk_adjusted_momentum": 2.7344 }, "growth": { "revenue_growth_1y": 0.1655, "revenue_growth_3y_cagr": 0.1089, "revenue_growth_5y_cagr": 0.021, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.5833, "book_value_growth_1y": null, "revenue_growth": 0.1655, "earnings_growth": null }, "momentum": { "price_return_1m": -0.1173, "price_return_3m": -0.1078, "price_return_6m": 0.0715, "price_return_9m": 0.8668, "price_return_12m": 1.7191, "price_return_12m_ex1m": 2.0803, "momentum_6m": 0.0715, "momentum_12m": 1.7191, "momentum_12_1": 2.0803, "distance_from_52w_high": -0.2162, "distance_from_52w_low": 1.9457, "relative_strength": 1.5611 }, "raw_ttm": { "revenue_ttm": 71793000, "gross_profit_ttm": 13030000, "ebit_ttm": 13406000, "ebitda_ttm": 20127000, "net_income_ttm": -210000, "eps_diluted_ttm": -0.0977, "operating_cash_flow_ttm": 7055000, "capital_expenditure_ttm": 5086000, "fcf_ttm": 12141000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 13602000, "cash_and_equivalents": 17323000, "total_current_assets": 18419000, "total_current_liabilities": 438000, "net_ppe": null, "total_assets": 103508000, "total_debt": 195235000, "total_equity": -84715000, "net_working_capital": 1096000, "book_value_per_share": -39.4241, "retained_earnings": -66543000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 51, "quality_composite": 51, "momentum_composite": 51, "growth_composite": 51, "yield_composite": 51, "svqf_composite": 53, "vc1_composite": 51, "vc2_composite": 51, "vc3_composite": 51, "trending_value_composite": null, "overall_composite": 48, "quality_value_composite": 0.49, "os_score": 0.52, "value_percentile": 0.49, "quality_percentile": 0.49, "momentum_percentile": 0.49, "factor_coverage": 0.848, "signal_confidence": 0.848, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 4, "all_cap_buyback_rank": 66, "small_cap_core_rank": 54, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": true, "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": 2986, "ticker_id": 6648, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:00.913454+00:00", "batch_id": "", "os_score_delta": null, "price_close": 32.52, "market_cap": 69879366.24, "market_cap_usd": 69879366.24, "enterprise_value": 247791366.24, "shares_outstanding": 2148812, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 0.97334512, "pcf_ratio": 9.90494206, "pfcf_ratio": 5.75565161, "ev_ebitda": 12.31139098, "ev_ebit": 18.48361676, "ev_sales": 3.45146973, "ev_fcf": 20.40946926, "earnings_yield": null, "fcf_yield": 0.04899686, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.18149402, "operating_margin": 0.1867313, "net_margin": -0.00292508, "ebitda_margin": 0.28034767, "fcf_margin": 0.16911119, "roe": 0.0024789, "roa": -0.00202883, "roic": 0.10788437, "roc_greenblatt": null, "asset_turnover": 0.69359856, "cash_conversion": -57.81428571, "accruals_ratio": -0.07018781, "sbc_to_revenue": -0.00068252, "debt_to_equity": -2.56685357, "net_debt_to_ebitda": 8.83946937, "debt_to_assets": 1.88618271, "interest_coverage": 0.98559035, "current_ratio": 42.05251142, "quick_ratio": 42.05251142, "net_debt": 177912000, "revenue_growth_1y": 0.16552754, "revenue_growth_3y_cagr": 0.10885195, "revenue_growth_5y_cagr": 0.02102516, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.58333333, "book_value_growth_1y": null, "piotroski_f_score": 7, "altman_z_score": 0.62224758, "earnings_stability_5y": 1.773389, "revenue_stability_5y": 0.26054, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.11726384, "price_return_3m": -0.10781893, "price_return_6m": 0.07149918, "price_return_9m": 0.86681975, "price_return_12m": 1.71906355, "price_return_12m_ex1m": 2.08026756, "distance_from_52w_high": -0.21619667, "distance_from_52w_low": 1.94565217, "relative_strength": 1.56112249, "local_beta": -0.0015, "volatility_252d": 0.760767, "volatility_60d": 1.732553, "max_drawdown_12m": -0.35824176, "revenue_ttm": 71793000, "gross_profit_ttm": 13030000, "ebit_ttm": 13406000, "ebitda_ttm": 20127000, "net_income_ttm": -210000, "eps_diluted_ttm": -0.09772842, "operating_cash_flow_ttm": 7055000, "capital_expenditure_ttm": 5086000, "fcf_ttm": 12141000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 13602000, "cash_and_equivalents": 17323000, "total_current_assets": 18419000, "total_current_liabilities": 438000, "net_ppe": null, "total_assets": 103508000, "total_debt": 195235000, "total_equity": -84715000, "net_working_capital": 1096000, "book_value_per_share": -39.42410969, "retained_earnings": -66543000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": null, "universe_ticker_count": null, "sector": "Consumer Cyclical", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 51, "quality_composite": 51, "momentum_composite": 51, "growth_composite": 51, "yield_composite": 51, "svqf_composite": 53, "vc1_composite": 51, "vc2_composite": 51, "vc3_composite": 51, "trending_value_composite": null, "overall_composite": 48, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 4, "all_cap_buyback_rank": 66, "small_cap_core_rank": 54, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": true, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 32.52, "os": 0.52, "value": 0.49, "quality": 0.49, "momentum": 0.49, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": 0.0025, "momentum_12_1": 2.0803, "complete_fields": { "id": 2986, "ticker_id": 6648, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:00.913454+00:00", "batch_id": "", "os_score_delta": null, "price_close": 32.52, "market_cap": 69879366.24, "market_cap_usd": 69879366.24, "enterprise_value": 247791366.24, "shares_outstanding": 2148812, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 0.97334512, "pcf_ratio": 9.90494206, "pfcf_ratio": 5.75565161, "ev_ebitda": 12.31139098, "ev_ebit": 18.48361676, "ev_sales": 3.45146973, "ev_fcf": 20.40946926, "earnings_yield": null, "fcf_yield": 0.04899686, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.18149402, "operating_margin": 0.1867313, "net_margin": -0.00292508, "ebitda_margin": 0.28034767, "fcf_margin": 0.16911119, "roe": 0.0024789, "roa": -0.00202883, "roic": 0.10788437, "roc_greenblatt": null, "asset_turnover": 0.69359856, "cash_conversion": -57.81428571, "accruals_ratio": -0.07018781, "sbc_to_revenue": -0.00068252, "debt_to_equity": -2.56685357, "net_debt_to_ebitda": 8.83946937, "debt_to_assets": 1.88618271, "interest_coverage": 0.98559035, "current_ratio": 42.05251142, "quick_ratio": 42.05251142, "net_debt": 177912000, "revenue_growth_1y": 0.16552754, "revenue_growth_3y_cagr": 0.10885195, "revenue_growth_5y_cagr": 0.02102516, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.58333333, "book_value_growth_1y": null, "piotroski_f_score": 7, "altman_z_score": 0.62224758, "earnings_stability_5y": 1.773389, "revenue_stability_5y": 0.26054, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.11726384, "price_return_3m": -0.10781893, "price_return_6m": 0.07149918, "price_return_9m": 0.86681975, "price_return_12m": 1.71906355, "price_return_12m_ex1m": 2.08026756, "distance_from_52w_high": -0.21619667, "distance_from_52w_low": 1.94565217, "relative_strength": 1.56112249, "local_beta": -0.0015, "volatility_252d": 0.760767, "volatility_60d": 1.732553, "max_drawdown_12m": -0.35824176, "revenue_ttm": 71793000, "gross_profit_ttm": 13030000, "ebit_ttm": 13406000, "ebitda_ttm": 20127000, "net_income_ttm": -210000, "eps_diluted_ttm": -0.09772842, "operating_cash_flow_ttm": 7055000, "capital_expenditure_ttm": 5086000, "fcf_ttm": 12141000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 13602000, "cash_and_equivalents": 17323000, "total_current_assets": 18419000, "total_current_liabilities": 438000, "net_ppe": null, "total_assets": 103508000, "total_debt": 195235000, "total_equity": -84715000, "net_working_capital": 1096000, "book_value_per_share": -39.42410969, "retained_earnings": -66543000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": null, "universe_ticker_count": null, "sector": "Consumer Cyclical", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 51, "quality_composite": 51, "momentum_composite": 51, "growth_composite": 51, "yield_composite": 51, "svqf_composite": 53, "vc1_composite": 51, "vc2_composite": 51, "vc3_composite": 51, "trending_value_composite": null, "overall_composite": 48, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 4, "all_cap_buyback_rank": 66, "small_cap_core_rank": 54, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": true, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:30:10.255481+00:00", "is_restated": false, "income_statement": { "revenue": 64378000, "cost_of_revenue": 47181000, "gross_profit": 17197000, "ebit": 7643000, "ebitda": 14267000, "pretax_income": -6999000, "tax_provision": 548000, "net_income": -5348000, "net_income_to_common": -5348000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5084000, "total_current_assets": 18588000, "total_assets": 104101000, "short_term_debt": 1796000, "long_term_debt": 197093000, "total_debt": 198889000, "total_liabilities": 218405000, "total_equity": -86115000, "shares_outstanding": 2162153, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 5893000, "capital_expenditure": 2252000, "free_cash_flow": 8145000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 98114, "ticker_id": 6648, "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:30:10.255481+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "7643000", "ebitda": "14267000", "netIncome": "-5348000", "grossProfit": "17197000", "depreciation": "None", "totalRevenue": "64378000", "costOfRevenue": "47181000", "interestIncome": "None", "incomeBeforeTax": "-6999000", "interestExpense": "14872000", "operatingIncome": "7643000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "548000", "reportedCurrency": "USD", "netInterestIncome": "-14872000", "nonInterestIncome": "None", "operatingExpenses": "9554000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "47181000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6624000", "sellingGeneralAndAdministrative": "2930000", "netIncomeFromContinuingOperations": "-7547000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "38000", "currentDebt": "None", "investments": "None", "totalAssets": "104101000", "longTermDebt": "197093000", "shortTermDebt": "1796000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-67980000", "totalLiabilities": "218405000", "otherCurrentAssets": "12010000", "totalCurrentAssets": "18588000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "969000", "currentNetReceivables": "525000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "85513000", "currentAccountsPayable": "15964000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "197093000", "totalShareholderEquity": "-86115000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-1796000", "totalCurrentLiabilities": "15964000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "202441000", "cashAndShortTermInvestments": "5084000", "commonStockSharesOutstanding": "2162153", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5084000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5348000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "5893000", "capitalExpenditures": "2252000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4525000", "cashflowFromInvestment": "-3917000", "stockBasedCompensation": "105000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-394000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6624000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 64378000, "cost_of_revenue": 47181000, "gross_profit": 17197000, "research_and_development": null, "selling_general_admin": 2930000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 7643000, "depreciation_amortisation": 6624000, "ebitda": 14267000, "interest_expense": 14872000, "interest_income": null, "other_non_operating": null, "pretax_income": -6999000, "tax_provision": 548000, "effective_tax_rate": null, "net_income": -5348000, "net_income_continuing_ops": -7547000, "net_income_to_common": -5348000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5084000, "short_term_investments": 969000, "net_receivables": 525000, "inventory": null, "other_current_assets": null, "total_current_assets": 18588000, "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": 85513000, "total_assets": 104101000, "short_term_debt": 1796000, "accounts_payable": 15964000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15964000, "long_term_debt": 197093000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 202441000, "total_liabilities": 218405000, "total_debt": 198889000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -67980000, "total_equity": -86115000, "shares_outstanding": 2162153, "operating_cash_flow": 5893000, "stock_based_compensation": 105000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2252000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3917000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4525000, "free_cash_flow": 8145000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "7643000", "ebitda": "14267000", "netIncome": "-5348000", "grossProfit": "17197000", "depreciation": "None", "totalRevenue": "64378000", "costOfRevenue": "47181000", "interestIncome": "None", "incomeBeforeTax": "-6999000", "interestExpense": "14872000", "operatingIncome": "7643000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "548000", "reportedCurrency": "USD", "netInterestIncome": "-14872000", "nonInterestIncome": "None", "operatingExpenses": "9554000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "47181000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6624000", "sellingGeneralAndAdministrative": "2930000", "netIncomeFromContinuingOperations": "-7547000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "38000", "currentDebt": "None", "investments": "None", "totalAssets": "104101000", "longTermDebt": "197093000", "shortTermDebt": "1796000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-67980000", "totalLiabilities": "218405000", "otherCurrentAssets": "12010000", "totalCurrentAssets": "18588000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "969000", "currentNetReceivables": "525000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "85513000", "currentAccountsPayable": "15964000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "197093000", "totalShareholderEquity": "-86115000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-1796000", "totalCurrentLiabilities": "15964000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "202441000", "cashAndShortTermInvestments": "5084000", "commonStockSharesOutstanding": "2162153", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5084000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5348000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "5893000", "capitalExpenditures": "2252000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4525000", "cashflowFromInvestment": "-3917000", "stockBasedCompensation": "105000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-394000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6624000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:30:10.255481+00:00", "is_restated": false, "income_statement": { "revenue": 58140000, "cost_of_revenue": 45975000, "gross_profit": 12165000, "ebit": 916000, "ebitda": 7236000, "pretax_income": -12639000, "tax_provision": -83000, "net_income": -9797000, "net_income_to_common": -9797000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4333000, "total_current_assets": 18265000, "total_assets": 107811000, "short_term_debt": 109539000, "long_term_debt": 191344000, "total_debt": 300883000, "total_liabilities": 214278000, "total_equity": -80339000, "shares_outstanding": 2195903, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6813000, "capital_expenditure": 6388000, "free_cash_flow": 13201000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 98119, "ticker_id": 6648, "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:30:10.255481+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "916000", "ebitda": "7236000", "netIncome": "-9797000", "grossProfit": "12165000", "depreciation": "None", "totalRevenue": "58140000", "costOfRevenue": "45975000", "interestIncome": "None", "incomeBeforeTax": "-12639000", "interestExpense": "13555000", "operatingIncome": "1454000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-83000", "reportedCurrency": "USD", "netInterestIncome": "-13555000", "nonInterestIncome": "None", "operatingExpenses": "10711000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "45975000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6320000", "sellingGeneralAndAdministrative": "4391000", "netIncomeFromContinuingOperations": "-12556000" }, "balance": { "goodwill": "None", "inventory": "1463000", "commonStock": "38000", "currentDebt": "None", "investments": "None", "totalAssets": "107811000", "longTermDebt": "191344000", "shortTermDebt": "109539000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-62632000", "totalLiabilities": "214278000", "otherCurrentAssets": "5824000", "totalCurrentAssets": "18265000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "7454000", "currentNetReceivables": "654000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "89546000", "currentAccountsPayable": "17652000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "191344000", "totalShareholderEquity": "-80339000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "558000", "totalCurrentLiabilities": "127749000", "otherNonCurrentLiabilities": "188000", "totalNonCurrentLiabilities": "86529000", "cashAndShortTermInvestments": "4333000", "commonStockSharesOutstanding": "2195903", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4333000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12556000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "6813000", "capitalExpenditures": "6388000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4583000", "cashflowFromInvestment": "-6410000", "stockBasedCompensation": "1309000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-599000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6320000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 58140000, "cost_of_revenue": 45975000, "gross_profit": 12165000, "research_and_development": null, "selling_general_admin": 4391000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 916000, "depreciation_amortisation": 6320000, "ebitda": 7236000, "interest_expense": 13555000, "interest_income": null, "other_non_operating": null, "pretax_income": -12639000, "tax_provision": -83000, "effective_tax_rate": null, "net_income": -9797000, "net_income_continuing_ops": -12556000, "net_income_to_common": -9797000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4333000, "short_term_investments": 7454000, "net_receivables": 654000, "inventory": 1463000, "other_current_assets": null, "total_current_assets": 18265000, "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": 89546000, "total_assets": 107811000, "short_term_debt": 109539000, "accounts_payable": 17652000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 127749000, "long_term_debt": 191344000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 86529000, "total_liabilities": 214278000, "total_debt": 300883000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -62632000, "total_equity": -80339000, "shares_outstanding": 2195903, "operating_cash_flow": 6813000, "stock_based_compensation": 1309000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6388000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6410000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4583000, "free_cash_flow": 13201000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "916000", "ebitda": "7236000", "netIncome": "-9797000", "grossProfit": "12165000", "depreciation": "None", "totalRevenue": "58140000", "costOfRevenue": "45975000", "interestIncome": "None", "incomeBeforeTax": "-12639000", "interestExpense": "13555000", "operatingIncome": "1454000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-83000", "reportedCurrency": "USD", "netInterestIncome": "-13555000", "nonInterestIncome": "None", "operatingExpenses": "10711000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "45975000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6320000", "sellingGeneralAndAdministrative": "4391000", "netIncomeFromContinuingOperations": "-12556000" }, "balance": { "goodwill": "None", "inventory": "1463000", "commonStock": "38000", "currentDebt": "None", "investments": "None", "totalAssets": "107811000", "longTermDebt": "191344000", "shortTermDebt": "109539000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-62632000", "totalLiabilities": "214278000", "otherCurrentAssets": "5824000", "totalCurrentAssets": "18265000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "7454000", "currentNetReceivables": "654000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "89546000", "currentAccountsPayable": "17652000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "191344000", "totalShareholderEquity": "-80339000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "558000", "totalCurrentLiabilities": "127749000", "otherNonCurrentLiabilities": "188000", "totalNonCurrentLiabilities": "86529000", "cashAndShortTermInvestments": "4333000", "commonStockSharesOutstanding": "2195903", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4333000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12556000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "6813000", "capitalExpenditures": "6388000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4583000", "cashflowFromInvestment": "-6410000", "stockBasedCompensation": "1309000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-599000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6320000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:30:10.255481+00:00", "is_restated": false, "income_statement": { "revenue": 57607000, "cost_of_revenue": 44474000, "gross_profit": 13133000, "ebit": 8639000, "ebitda": 14103000, "pretax_income": -1499000, "tax_provision": 8433000, "net_income": -6719000, "net_income_to_common": -6719000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5960000, "total_current_assets": 33302000, "total_assets": 122358000, "short_term_debt": 108987000, "long_term_debt": 194828000, "total_debt": 303815000, "total_liabilities": 216962000, "total_equity": -71151000, "shares_outstanding": 2215258, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -107000, "capital_expenditure": 8180000, "free_cash_flow": 8073000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 98124, "ticker_id": 6648, "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:30:10.255481+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "8639000", "ebitda": "14103000", "netIncome": "-6719000", "grossProfit": "13133000", "depreciation": "None", "totalRevenue": "57607000", "costOfRevenue": "44474000", "interestIncome": "None", "incomeBeforeTax": "-1499000", "interestExpense": "10138000", "operatingIncome": "4336000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "8433000", "reportedCurrency": "USD", "netInterestIncome": "-10138000", "nonInterestIncome": "None", "operatingExpenses": "8797000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.03", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "44474000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5464000", "sellingGeneralAndAdministrative": "3333000", "netIncomeFromContinuingOperations": "-9932000" }, "balance": { "goodwill": "None", "inventory": "39412000", "commonStock": "33000", "currentDebt": "None", "investments": "None", "totalAssets": "122358000", "longTermDebt": "194828000", "shortTermDebt": "108987000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-52835000", "totalLiabilities": "216962000", "otherCurrentAssets": "8366000", "totalCurrentAssets": "33302000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "18345000", "currentNetReceivables": "631000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "89056000", "currentAccountsPayable": "14190000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "88375000", "shortLongTermDebtTotal": "194828000", "totalShareholderEquity": "-71151000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "1601000", "totalCurrentLiabilities": "15791000", "otherNonCurrentLiabilities": "1416000", "totalNonCurrentLiabilities": "201171000", "cashAndShortTermInvestments": "5960000", "commonStockSharesOutstanding": "2215258", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5960000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9932000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-107000", "capitalExpenditures": "8180000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4315000", "cashflowFromInvestment": "-6053000", "stockBasedCompensation": "-2838000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1470000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5464000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 57607000, "cost_of_revenue": 44474000, "gross_profit": 13133000, "research_and_development": 0.03, "selling_general_admin": 3333000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8639000, "depreciation_amortisation": 5464000, "ebitda": 14103000, "interest_expense": 10138000, "interest_income": null, "other_non_operating": null, "pretax_income": -1499000, "tax_provision": 8433000, "effective_tax_rate": null, "net_income": -6719000, "net_income_continuing_ops": -9932000, "net_income_to_common": -6719000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5960000, "short_term_investments": 18345000, "net_receivables": 631000, "inventory": 39412000, "other_current_assets": null, "total_current_assets": 33302000, "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": 89056000, "total_assets": 122358000, "short_term_debt": 108987000, "accounts_payable": 14190000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15791000, "long_term_debt": 194828000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 201171000, "total_liabilities": 216962000, "total_debt": 303815000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -52835000, "total_equity": -71151000, "shares_outstanding": 2215258, "operating_cash_flow": -107000, "stock_based_compensation": -2838000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8180000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6053000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4315000, "free_cash_flow": 8073000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "8639000", "ebitda": "14103000", "netIncome": "-6719000", "grossProfit": "13133000", "depreciation": "None", "totalRevenue": "57607000", "costOfRevenue": "44474000", "interestIncome": "None", "incomeBeforeTax": "-1499000", "interestExpense": "10138000", "operatingIncome": "4336000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "8433000", "reportedCurrency": "USD", "netInterestIncome": "-10138000", "nonInterestIncome": "None", "operatingExpenses": "8797000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.03", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "44474000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5464000", "sellingGeneralAndAdministrative": "3333000", "netIncomeFromContinuingOperations": "-9932000" }, "balance": { "goodwill": "None", "inventory": "39412000", "commonStock": "33000", "currentDebt": "None", "investments": "None", "totalAssets": "122358000", "longTermDebt": "194828000", "shortTermDebt": "108987000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-52835000", "totalLiabilities": "216962000", "otherCurrentAssets": "8366000", "totalCurrentAssets": "33302000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "18345000", "currentNetReceivables": "631000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "89056000", "currentAccountsPayable": "14190000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "88375000", "shortLongTermDebtTotal": "194828000", "totalShareholderEquity": "-71151000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "1601000", "totalCurrentLiabilities": "15791000", "otherNonCurrentLiabilities": "1416000", "totalNonCurrentLiabilities": "201171000", "cashAndShortTermInvestments": "5960000", "commonStockSharesOutstanding": "2215258", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5960000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9932000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-107000", "capitalExpenditures": "8180000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4315000", "cashflowFromInvestment": "-6053000", "stockBasedCompensation": "-2838000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1470000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5464000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:30:10.255481+00:00", "is_restated": false, "income_statement": { "revenue": 47219000, "cost_of_revenue": 36145000, "gross_profit": 11074000, "ebit": -1339000, "ebitda": 3415000, "pretax_income": -11646000, "tax_provision": -1030000, "net_income": -8723000, "net_income_to_common": -8723000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14367000, "total_current_assets": 36490000, "total_assets": 126046000, "short_term_debt": 8505000, "long_term_debt": 194184000, "total_debt": 202689000, "total_liabilities": 209050000, "total_equity": -83004000, "shares_outstanding": 2224293, "goodwill_and_intangibles": 3612000 }, "cash_flow": { "operating_cash_flow": 921000, "capital_expenditure": 4686000, "free_cash_flow": 5607000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 98129, "ticker_id": 6648, "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:30:10.255481+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1339000", "ebitda": "3415000", "netIncome": "-8723000", "grossProfit": "11074000", "depreciation": "None", "totalRevenue": "47219000", "costOfRevenue": "36145000", "interestIncome": "None", "incomeBeforeTax": "-11646000", "interestExpense": "10307000", "operatingIncome": "3671000", "fiscalDateEnding": "2022-06-30", "incomeTaxExpense": "-1030000", "reportedCurrency": "USD", "netInterestIncome": "-10307000", "nonInterestIncome": "None", "operatingExpenses": "7403000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.25", "otherNonOperatingIncome": "-5010000", "costofGoodsAndServicesSold": "36145000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4754000", "sellingGeneralAndAdministrative": "2649000", "netIncomeFromContinuingOperations": "-10616000" }, "balance": { "goodwill": "3612000", "inventory": "-11049000", "commonStock": "33000", "currentDebt": "None", "investments": "None", "totalAssets": "126046000", "longTermDebt": "194184000", "shortTermDebt": "8505000", "treasuryStock": "-19324000", "deferredRevenue": "None", "fiscalDateEnding": "2022-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-46116000", "totalLiabilities": "209050000", "otherCurrentAssets": "10440000", "totalCurrentAssets": "36490000", "currentLongTermDebt": "None", "longTermInvestments": "48025000", "shortTermInvestments": "11049000", "currentNetReceivables": "634000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "89556000", "currentAccountsPayable": "10223000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "85292000", "shortLongTermDebtTotal": "202689000", "totalShareholderEquity": "-83004000", "capitalLeaseObligations": "183000", "otherCurrentLiabilities": "-8508000", "totalCurrentLiabilities": "10713000", "otherNonCurrentLiabilities": "8140000", "totalNonCurrentLiabilities": "198337000", "cashAndShortTermInvestments": "14367000", "commonStockSharesOutstanding": "2224293", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "14367000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10616000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "921000", "capitalExpenditures": "4686000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "10924000", "cashflowFromInvestment": "-3888000", "stockBasedCompensation": "4000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "7957000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1954000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4754000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 47219000, "cost_of_revenue": 36145000, "gross_profit": 11074000, "research_and_development": 0.25, "selling_general_admin": 2649000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1339000, "depreciation_amortisation": 4754000, "ebitda": 3415000, "interest_expense": 10307000, "interest_income": null, "other_non_operating": null, "pretax_income": -11646000, "tax_provision": -1030000, "effective_tax_rate": null, "net_income": -8723000, "net_income_continuing_ops": -10616000, "net_income_to_common": -8723000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14367000, "short_term_investments": 11049000, "net_receivables": 634000, "inventory": -11049000, "other_current_assets": null, "total_current_assets": 36490000, "net_ppe": null, "goodwill": 3612000, "intangible_assets": null, "goodwill_and_intangibles": 3612000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 89556000, "total_assets": 126046000, "short_term_debt": 8505000, "accounts_payable": 10223000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10713000, "long_term_debt": 194184000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 198337000, "total_liabilities": 209050000, "total_debt": 202689000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -46116000, "total_equity": -83004000, "shares_outstanding": 2224293, "operating_cash_flow": 921000, "stock_based_compensation": 4000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4686000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3888000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 10924000, "free_cash_flow": 5607000, "net_change_in_cash": 7957000 }, "raw_data": { "income": { "ebit": "-1339000", "ebitda": "3415000", "netIncome": "-8723000", "grossProfit": "11074000", "depreciation": "None", "totalRevenue": "47219000", "costOfRevenue": "36145000", "interestIncome": "None", "incomeBeforeTax": "-11646000", "interestExpense": "10307000", "operatingIncome": "3671000", "fiscalDateEnding": "2022-06-30", "incomeTaxExpense": "-1030000", "reportedCurrency": "USD", "netInterestIncome": "-10307000", "nonInterestIncome": "None", "operatingExpenses": "7403000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.25", "otherNonOperatingIncome": "-5010000", "costofGoodsAndServicesSold": "36145000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4754000", "sellingGeneralAndAdministrative": "2649000", "netIncomeFromContinuingOperations": "-10616000" }, "balance": { "goodwill": "3612000", "inventory": "-11049000", "commonStock": "33000", "currentDebt": "None", "investments": "None", "totalAssets": "126046000", "longTermDebt": "194184000", "shortTermDebt": "8505000", "treasuryStock": "-19324000", "deferredRevenue": "None", "fiscalDateEnding": "2022-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-46116000", "totalLiabilities": "209050000", "otherCurrentAssets": "10440000", "totalCurrentAssets": "36490000", "currentLongTermDebt": "None", "longTermInvestments": "48025000", "shortTermInvestments": "11049000", "currentNetReceivables": "634000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "89556000", "currentAccountsPayable": "10223000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "85292000", "shortLongTermDebtTotal": "202689000", "totalShareholderEquity": "-83004000", "capitalLeaseObligations": "183000", "otherCurrentLiabilities": "-8508000", "totalCurrentLiabilities": "10713000", "otherNonCurrentLiabilities": "8140000", "totalNonCurrentLiabilities": "198337000", "cashAndShortTermInvestments": "14367000", "commonStockSharesOutstanding": "2224293", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "14367000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10616000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "921000", "capitalExpenditures": "4686000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "10924000", "cashflowFromInvestment": "-3888000", "stockBasedCompensation": "4000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "7957000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1954000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4754000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:30:10.255481+00:00", "is_restated": false, "income_statement": { "revenue": 28658000, "cost_of_revenue": 25780000, "gross_profit": 2878000, "ebit": 24395000, "ebitda": 29034000, "pretax_income": 14148000, "tax_provision": 3603000, "net_income": 10409000, "net_income_to_common": 10409000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6808000, "total_current_assets": 52076000, "total_assets": 140346000, "short_term_debt": 4765000, "long_term_debt": 186481000, "total_debt": 191246000, "total_liabilities": 211582000, "total_equity": -51559000, "shares_outstanding": 2560514, "goodwill_and_intangibles": -85360000 }, "cash_flow": { "operating_cash_flow": -19825000, "capital_expenditure": 3985000, "free_cash_flow": -15840000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 98134, "ticker_id": 6648, "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:30:10.255481+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "24395000", "ebitda": "29034000", "netIncome": "10409000", "grossProfit": "2878000", "depreciation": "None", "totalRevenue": "28658000", "costOfRevenue": "25780000", "interestIncome": "None", "incomeBeforeTax": "14148000", "interestExpense": "10247000", "operatingIncome": "-4870000", "fiscalDateEnding": "2021-06-30", "incomeTaxExpense": "3603000", "reportedCurrency": "USD", "netInterestIncome": "-10247000", "nonInterestIncome": "None", "operatingExpenses": "7748000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.49", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "25780000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4639000", "sellingGeneralAndAdministrative": "3109000", "netIncomeFromContinuingOperations": "10545000" }, "balance": { "goodwill": "2140000", "inventory": "-35792000", "commonStock": "33000", "currentDebt": "None", "investments": "None", "totalAssets": "140346000", "longTermDebt": "186481000", "shortTermDebt": "4765000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-06-30", "intangibleAssets": "-87500000", "reportedCurrency": "USD", "retainedEarnings": "-36394000", "totalLiabilities": "211582000", "otherCurrentAssets": "9136000", "totalCurrentAssets": "52076000", "currentLongTermDebt": "None", "longTermInvestments": "41000", "shortTermInvestments": "35792000", "currentNetReceivables": "340000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "88270000", "currentAccountsPayable": "10101000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "85360000", "shortLongTermDebtTotal": "187145000", "totalShareholderEquity": "-51559000", "capitalLeaseObligations": "664000", "otherCurrentLiabilities": "7917000", "totalCurrentLiabilities": "18018000", "otherNonCurrentLiabilities": "6419000", "totalNonCurrentLiabilities": "193564000", "cashAndShortTermInvestments": "6808000", "commonStockSharesOutstanding": "2560514", "intangibleAssetsExcludingGoodwill": "-87500000", "cashAndCashEquivalentsAtCarryingValue": "6808000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10545000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-19825000", "capitalExpenditures": "3985000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1262000", "cashflowFromInvestment": "8193000", "stockBasedCompensation": "14000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2375000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4639000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 28658000, "cost_of_revenue": 25780000, "gross_profit": 2878000, "research_and_development": 0.49, "selling_general_admin": 3109000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 24395000, "depreciation_amortisation": 4639000, "ebitda": 29034000, "interest_expense": 10247000, "interest_income": null, "other_non_operating": null, "pretax_income": 14148000, "tax_provision": 3603000, "effective_tax_rate": null, "net_income": 10409000, "net_income_continuing_ops": 10545000, "net_income_to_common": 10409000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6808000, "short_term_investments": 35792000, "net_receivables": 340000, "inventory": -35792000, "other_current_assets": null, "total_current_assets": 52076000, "net_ppe": null, "goodwill": 2140000, "intangible_assets": -87500000, "goodwill_and_intangibles": -85360000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 88270000, "total_assets": 140346000, "short_term_debt": 4765000, "accounts_payable": 10101000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 18018000, "long_term_debt": 186481000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 193564000, "total_liabilities": 211582000, "total_debt": 191246000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -36394000, "total_equity": -51559000, "shares_outstanding": 2560514, "operating_cash_flow": -19825000, "stock_based_compensation": 14000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3985000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 8193000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1262000, "free_cash_flow": -15840000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "24395000", "ebitda": "29034000", "netIncome": "10409000", "grossProfit": "2878000", "depreciation": "None", "totalRevenue": "28658000", "costOfRevenue": "25780000", "interestIncome": "None", "incomeBeforeTax": "14148000", "interestExpense": "10247000", "operatingIncome": "-4870000", "fiscalDateEnding": "2021-06-30", "incomeTaxExpense": "3603000", "reportedCurrency": "USD", "netInterestIncome": "-10247000", "nonInterestIncome": "None", "operatingExpenses": "7748000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.49", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "25780000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4639000", "sellingGeneralAndAdministrative": "3109000", "netIncomeFromContinuingOperations": "10545000" }, "balance": { "goodwill": "2140000", "inventory": "-35792000", "commonStock": "33000", "currentDebt": "None", "investments": "None", "totalAssets": "140346000", "longTermDebt": "186481000", "shortTermDebt": "4765000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-06-30", "intangibleAssets": "-87500000", "reportedCurrency": "USD", "retainedEarnings": "-36394000", "totalLiabilities": "211582000", "otherCurrentAssets": "9136000", "totalCurrentAssets": "52076000", "currentLongTermDebt": "None", "longTermInvestments": "41000", "shortTermInvestments": "35792000", "currentNetReceivables": "340000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "88270000", "currentAccountsPayable": "10101000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "85360000", "shortLongTermDebtTotal": "187145000", "totalShareholderEquity": "-51559000", "capitalLeaseObligations": "664000", "otherCurrentLiabilities": "7917000", "totalCurrentLiabilities": "18018000", "otherNonCurrentLiabilities": "6419000", "totalNonCurrentLiabilities": "193564000", "cashAndShortTermInvestments": "6808000", "commonStockSharesOutstanding": "2560514", "intangibleAssetsExcludingGoodwill": "-87500000", "cashAndCashEquivalentsAtCarryingValue": "6808000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10545000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-19825000", "capitalExpenditures": "3985000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1262000", "cashflowFromInvestment": "8193000", "stockBasedCompensation": "14000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2375000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4639000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-06-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:30:10.255481+00:00", "is_restated": false, "income_statement": { "revenue": 58017000, "cost_of_revenue": 45208000, "gross_profit": 12809000, "ebit": 4891000, "ebitda": 9606000, "pretax_income": -7883000, "tax_provision": -2794000, "net_income": -3781000, "net_income_to_common": -3781000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14163000, "total_current_assets": 35641000, "total_assets": 130217000, "short_term_debt": 2985000, "long_term_debt": 189869000, "total_debt": 192854000, "total_liabilities": 204464000, "total_equity": -51877000, "shares_outstanding": 2300059, "goodwill_and_intangibles": -89107000 }, "cash_flow": { "operating_cash_flow": -3454000, "capital_expenditure": 1292000, "free_cash_flow": -2162000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 98139, "ticker_id": 6648, "period_end_date": "2020-06-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:30:10.255481+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4891000", "ebitda": "9606000", "netIncome": "-3781000", "grossProfit": "12809000", "depreciation": "None", "totalRevenue": "58017000", "costOfRevenue": "45208000", "interestIncome": "None", "incomeBeforeTax": "-7883000", "interestExpense": "10318000", "operatingIncome": "4891000", "fiscalDateEnding": "2020-06-30", "incomeTaxExpense": "-2794000", "reportedCurrency": "USD", "netInterestIncome": "-10318000", "nonInterestIncome": "None", "operatingExpenses": "7918000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.14", "otherNonOperatingIncome": "-2456000", "costofGoodsAndServicesSold": "45208000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4715000", "sellingGeneralAndAdministrative": "2870000", "netIncomeFromContinuingOperations": "-5089000" }, "balance": { "goodwill": "15190000", "inventory": "-6178000", "commonStock": "33000", "currentDebt": "None", "investments": "None", "totalAssets": "130217000", "longTermDebt": "189869000", "shortTermDebt": "2985000", "treasuryStock": "-14995000", "deferredRevenue": "None", "fiscalDateEnding": "2020-06-30", "intangibleAssets": "-104297000", "reportedCurrency": "USD", "retainedEarnings": "-43541000", "totalLiabilities": "204464000", "otherCurrentAssets": "14796000", "totalCurrentAssets": "35641000", "currentLongTermDebt": "2985000", "longTermInvestments": "6456000", "shortTermInvestments": "6178000", "currentNetReceivables": "504000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "94576000", "currentAccountsPayable": "11627000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "89107000", "shortLongTermDebtTotal": "190967000", "totalShareholderEquity": "-51877000", "capitalLeaseObligations": "1098000", "otherCurrentLiabilities": "1576000", "totalCurrentLiabilities": "16188000", "otherNonCurrentLiabilities": "13978000", "totalNonCurrentLiabilities": "188276000", "cashAndShortTermInvestments": "14163000", "commonStockSharesOutstanding": "2300059", "intangibleAssetsExcludingGoodwill": "-104297000", "cashAndCashEquivalentsAtCarryingValue": "14163000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5089000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3454000", "capitalExpenditures": "1292000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9056000", "cashflowFromInvestment": "-2448000", "stockBasedCompensation": "142000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "3154000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-648000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4715000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 58017000, "cost_of_revenue": 45208000, "gross_profit": 12809000, "research_and_development": 0.14, "selling_general_admin": 2870000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4891000, "depreciation_amortisation": 4715000, "ebitda": 9606000, "interest_expense": 10318000, "interest_income": null, "other_non_operating": null, "pretax_income": -7883000, "tax_provision": -2794000, "effective_tax_rate": null, "net_income": -3781000, "net_income_continuing_ops": -5089000, "net_income_to_common": -3781000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14163000, "short_term_investments": 6178000, "net_receivables": 504000, "inventory": -6178000, "other_current_assets": null, "total_current_assets": 35641000, "net_ppe": null, "goodwill": 15190000, "intangible_assets": -104297000, "goodwill_and_intangibles": -89107000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 94576000, "total_assets": 130217000, "short_term_debt": 2985000, "accounts_payable": 11627000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 16188000, "long_term_debt": 189869000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 188276000, "total_liabilities": 204464000, "total_debt": 192854000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -43541000, "total_equity": -51877000, "shares_outstanding": 2300059, "operating_cash_flow": -3454000, "stock_based_compensation": 142000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1292000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2448000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 9056000, "free_cash_flow": -2162000, "net_change_in_cash": 3154000 }, "raw_data": { "income": { "ebit": "4891000", "ebitda": "9606000", "netIncome": "-3781000", "grossProfit": "12809000", "depreciation": "None", "totalRevenue": "58017000", "costOfRevenue": "45208000", "interestIncome": "None", "incomeBeforeTax": "-7883000", "interestExpense": "10318000", "operatingIncome": "4891000", "fiscalDateEnding": "2020-06-30", "incomeTaxExpense": "-2794000", "reportedCurrency": "USD", "netInterestIncome": "-10318000", "nonInterestIncome": "None", "operatingExpenses": "7918000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.14", "otherNonOperatingIncome": "-2456000", "costofGoodsAndServicesSold": "45208000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4715000", "sellingGeneralAndAdministrative": "2870000", "netIncomeFromContinuingOperations": "-5089000" }, "balance": { "goodwill": "15190000", "inventory": "-6178000", "commonStock": "33000", "currentDebt": "None", "investments": "None", "totalAssets": "130217000", "longTermDebt": "189869000", "shortTermDebt": "2985000", "treasuryStock": "-14995000", "deferredRevenue": "None", "fiscalDateEnding": "2020-06-30", "intangibleAssets": "-104297000", "reportedCurrency": "USD", "retainedEarnings": "-43541000", "totalLiabilities": "204464000", "otherCurrentAssets": "14796000", "totalCurrentAssets": "35641000", "currentLongTermDebt": "2985000", "longTermInvestments": "6456000", "shortTermInvestments": "6178000", "currentNetReceivables": "504000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "94576000", "currentAccountsPayable": "11627000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "89107000", "shortLongTermDebtTotal": "190967000", "totalShareholderEquity": "-51877000", "capitalLeaseObligations": "1098000", "otherCurrentLiabilities": "1576000", "totalCurrentLiabilities": "16188000", "otherNonCurrentLiabilities": "13978000", "totalNonCurrentLiabilities": "188276000", "cashAndShortTermInvestments": "14163000", "commonStockSharesOutstanding": "2300059", "intangibleAssetsExcludingGoodwill": "-104297000", "cashAndCashEquivalentsAtCarryingValue": "14163000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5089000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3454000", "capitalExpenditures": "1292000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9056000", "cashflowFromInvestment": "-2448000", "stockBasedCompensation": "142000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "3154000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-648000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4715000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-06-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:30:10.255481+00:00", "is_restated": false, "income_statement": { "revenue": 74753000, "cost_of_revenue": 52276000, "gross_profit": 22477000, "ebit": -49790000, "ebitda": 20131000, "pretax_income": 2513000, "tax_provision": -301000, "net_income": 2814000, "net_income_to_common": 2814000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11837000, "total_current_assets": 36427000, "total_assets": 130879000, "short_term_debt": 2985000, "long_term_debt": 181390000, "total_debt": 184375000, "total_liabilities": 199308000, "total_equity": -68429000, "shares_outstanding": 2658551, "goodwill_and_intangibles": -6114000 }, "cash_flow": { "operating_cash_flow": 14269000, "capital_expenditure": 1397000, "free_cash_flow": 15666000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 98144, "ticker_id": 6648, "period_end_date": "2019-06-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:30:10.255481+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-49790000", "ebitda": "20131000", "netIncome": "2814000", "grossProfit": "22477000", "depreciation": "None", "totalRevenue": "74753000", "costOfRevenue": "52276000", "interestIncome": "12187000", "incomeBeforeTax": "2513000", "interestExpense": "10938000", "operatingIncome": "15196000", "fiscalDateEnding": "2019-06-30", "incomeTaxExpense": "-301000", "reportedCurrency": "USD", "netInterestIncome": "-10938000", "nonInterestIncome": "None", "operatingExpenses": "7281000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.03", "otherNonOperatingIncome": "-1745000", "costofGoodsAndServicesSold": "52276000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "69921000", "sellingGeneralAndAdministrative": "2346000", "netIncomeFromContinuingOperations": "2814000" }, "balance": { "goodwill": "1468000", "inventory": "-9696000", "commonStock": "33000", "currentDebt": "None", "investments": "None", "totalAssets": "130879000", "longTermDebt": "181390000", "shortTermDebt": "2985000", "treasuryStock": "-14347000", "deferredRevenue": "None", "fiscalDateEnding": "2019-06-30", "intangibleAssets": "-7582000", "reportedCurrency": "USD", "retainedEarnings": "-39760000", "totalLiabilities": "199308000", "otherCurrentAssets": "-35680000", "totalCurrentAssets": "36427000", "currentLongTermDebt": "1020000", "longTermInvestments": "62081000", "shortTermInvestments": "9696000", "currentNetReceivables": "852000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "94452000", "currentAccountsPayable": "15064000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "91609000", "shortLongTermDebtTotal": "184375000", "totalShareholderEquity": "-68429000", "capitalLeaseObligations": "1486000", "otherCurrentLiabilities": "414000", "totalCurrentLiabilities": "19678000", "otherNonCurrentLiabilities": "1225000", "totalNonCurrentLiabilities": "179630000", "cashAndShortTermInvestments": "11837000", "commonStockSharesOutstanding": "2658551", "intangibleAssetsExcludingGoodwill": "-7582000", "cashAndCashEquivalentsAtCarryingValue": "11837000", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "2814000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2019-06-30", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "14269000", "capitalExpenditures": "1397000", "changeInReceivables": "0", "changeInExchangeRate": "0", "cashflowFromFinancing": "-4248000", "cashflowFromInvestment": "-2400000", "stockBasedCompensation": "76000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "7621000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1079000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4777000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 74753000, "cost_of_revenue": 52276000, "gross_profit": 22477000, "research_and_development": 0.03, "selling_general_admin": 2346000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -49790000, "depreciation_amortisation": 69921000, "ebitda": 20131000, "interest_expense": 10938000, "interest_income": null, "other_non_operating": null, "pretax_income": 2513000, "tax_provision": -301000, "effective_tax_rate": null, "net_income": 2814000, "net_income_continuing_ops": 2814000, "net_income_to_common": 2814000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11837000, "short_term_investments": 9696000, "net_receivables": 852000, "inventory": -9696000, "other_current_assets": null, "total_current_assets": 36427000, "net_ppe": null, "goodwill": 1468000, "intangible_assets": -7582000, "goodwill_and_intangibles": -6114000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 94452000, "total_assets": 130879000, "short_term_debt": 2985000, "accounts_payable": 15064000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 19678000, "long_term_debt": 181390000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 179630000, "total_liabilities": 199308000, "total_debt": 184375000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -39760000, "total_equity": -68429000, "shares_outstanding": 2658551, "operating_cash_flow": 14269000, "stock_based_compensation": 76000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1397000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2400000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4248000, "free_cash_flow": 15666000, "net_change_in_cash": 7621000 }, "raw_data": { "income": { "ebit": "-49790000", "ebitda": "20131000", "netIncome": "2814000", "grossProfit": "22477000", "depreciation": "None", "totalRevenue": "74753000", "costOfRevenue": "52276000", "interestIncome": "12187000", "incomeBeforeTax": "2513000", "interestExpense": "10938000", "operatingIncome": "15196000", "fiscalDateEnding": "2019-06-30", "incomeTaxExpense": "-301000", "reportedCurrency": "USD", "netInterestIncome": "-10938000", "nonInterestIncome": "None", "operatingExpenses": "7281000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.03", "otherNonOperatingIncome": "-1745000", "costofGoodsAndServicesSold": "52276000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "69921000", "sellingGeneralAndAdministrative": "2346000", "netIncomeFromContinuingOperations": "2814000" }, "balance": { "goodwill": "1468000", "inventory": "-9696000", "commonStock": "33000", "currentDebt": "None", "investments": "None", "totalAssets": "130879000", "longTermDebt": "181390000", "shortTermDebt": "2985000", "treasuryStock": "-14347000", "deferredRevenue": "None", "fiscalDateEnding": "2019-06-30", "intangibleAssets": "-7582000", "reportedCurrency": "USD", "retainedEarnings": "-39760000", "totalLiabilities": "199308000", "otherCurrentAssets": "-35680000", "totalCurrentAssets": "36427000", "currentLongTermDebt": "1020000", "longTermInvestments": "62081000", "shortTermInvestments": "9696000", "currentNetReceivables": "852000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "94452000", "currentAccountsPayable": "15064000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "91609000", "shortLongTermDebtTotal": "184375000", "totalShareholderEquity": "-68429000", "capitalLeaseObligations": "1486000", "otherCurrentLiabilities": "414000", "totalCurrentLiabilities": "19678000", "otherNonCurrentLiabilities": "1225000", "totalNonCurrentLiabilities": "179630000", "cashAndShortTermInvestments": "11837000", "commonStockSharesOutstanding": "2658551", "intangibleAssetsExcludingGoodwill": "-7582000", "cashAndCashEquivalentsAtCarryingValue": "11837000", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "2814000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2019-06-30", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "14269000", "capitalExpenditures": "1397000", "changeInReceivables": "0", "changeInExchangeRate": "0", "cashflowFromFinancing": "-4248000", "cashflowFromInvestment": "-2400000", "stockBasedCompensation": "76000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "7621000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1079000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4777000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-06-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:30:10.255481+00:00", "is_restated": false, "income_statement": { "revenue": 71579000, "cost_of_revenue": 47682000, "gross_profit": 23897000, "ebit": -40679000, "ebitda": 24877000, "pretax_income": 8869000, "tax_provision": 3056000, "net_income": 5813000, "net_income_to_common": 5813000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8053000, "total_current_assets": 35378000, "total_assets": 131680000, "short_term_debt": 5116000, "long_term_debt": 184335000, "total_debt": 189451000, "total_liabilities": 201647000, "total_equity": -69967000, "shares_outstanding": 2672489, "goodwill_and_intangibles": 1843000 }, "cash_flow": { "operating_cash_flow": 11448000, "capital_expenditure": 212000, "free_cash_flow": 11660000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 98149, "ticker_id": 6648, "period_end_date": "2018-06-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:30:10.255481+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-40679000", "ebitda": "24877000", "netIncome": "5813000", "grossProfit": "23897000", "depreciation": "None", "totalRevenue": "71579000", "costOfRevenue": "47682000", "interestIncome": "12496000", "incomeBeforeTax": "8869000", "interestExpense": "10954000", "operatingIncome": "16068000", "fiscalDateEnding": "2018-06-30", "incomeTaxExpense": "3056000", "reportedCurrency": "USD", "netInterestIncome": "-10954000", "nonInterestIncome": "None", "operatingExpenses": "8107000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.12", "otherNonOperatingIncome": "-1742000", "costofGoodsAndServicesSold": "47682000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "65556000", "sellingGeneralAndAdministrative": "3053000", "netIncomeFromContinuingOperations": "5813000" }, "balance": { "goodwill": "0", "inventory": "-13841000", "commonStock": "33000", "currentDebt": "None", "investments": "None", "totalAssets": "131680000", "longTermDebt": "184335000", "shortTermDebt": "5116000", "treasuryStock": "-13268000", "deferredRevenue": "None", "fiscalDateEnding": "2018-06-30", "intangibleAssets": "1843000", "reportedCurrency": "USD", "retainedEarnings": "-41217000", "totalLiabilities": "201647000", "otherCurrentAssets": "-33195000", "totalCurrentAssets": "35378000", "currentLongTermDebt": "0", "longTermInvestments": "68023000", "shortTermInvestments": "13841000", "currentNetReceivables": "3536000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "96302000", "currentAccountsPayable": "13245000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "40961000", "shortLongTermDebtTotal": "189451000", "totalShareholderEquity": "-69967000", "capitalLeaseObligations": "1355000", "otherCurrentLiabilities": "1887000", "totalCurrentLiabilities": "15132000", "otherNonCurrentLiabilities": "1935000", "totalNonCurrentLiabilities": "186515000", "cashAndShortTermInvestments": "8053000", "commonStockSharesOutstanding": "2672489", "intangibleAssetsExcludingGoodwill": "1843000", "cashAndCashEquivalentsAtCarryingValue": "8053000", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "5813000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2018-06-30", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "11448000", "capitalExpenditures": "212000", "changeInReceivables": "0", "changeInExchangeRate": "0", "cashflowFromFinancing": "-5474000", "cashflowFromInvestment": "-792000", "stockBasedCompensation": "184000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "5182000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-642000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4776000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 71579000, "cost_of_revenue": 47682000, "gross_profit": 23897000, "research_and_development": 0.12, "selling_general_admin": 3053000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -40679000, "depreciation_amortisation": 65556000, "ebitda": 24877000, "interest_expense": 10954000, "interest_income": null, "other_non_operating": null, "pretax_income": 8869000, "tax_provision": 3056000, "effective_tax_rate": null, "net_income": 5813000, "net_income_continuing_ops": 5813000, "net_income_to_common": 5813000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8053000, "short_term_investments": 13841000, "net_receivables": 3536000, "inventory": -13841000, "other_current_assets": null, "total_current_assets": 35378000, "net_ppe": null, "goodwill": 0, "intangible_assets": 1843000, "goodwill_and_intangibles": 1843000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 96302000, "total_assets": 131680000, "short_term_debt": 5116000, "accounts_payable": 13245000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15132000, "long_term_debt": 184335000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 186515000, "total_liabilities": 201647000, "total_debt": 189451000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -41217000, "total_equity": -69967000, "shares_outstanding": 2672489, "operating_cash_flow": 11448000, "stock_based_compensation": 184000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 212000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -792000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -5474000, "free_cash_flow": 11660000, "net_change_in_cash": 5182000 }, "raw_data": { "income": { "ebit": "-40679000", "ebitda": "24877000", "netIncome": "5813000", "grossProfit": "23897000", "depreciation": "None", "totalRevenue": "71579000", "costOfRevenue": "47682000", "interestIncome": "12496000", "incomeBeforeTax": "8869000", "interestExpense": "10954000", "operatingIncome": "16068000", "fiscalDateEnding": "2018-06-30", "incomeTaxExpense": "3056000", "reportedCurrency": "USD", "netInterestIncome": "-10954000", "nonInterestIncome": "None", "operatingExpenses": "8107000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.12", "otherNonOperatingIncome": "-1742000", "costofGoodsAndServicesSold": "47682000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "65556000", "sellingGeneralAndAdministrative": "3053000", "netIncomeFromContinuingOperations": "5813000" }, "balance": { "goodwill": "0", "inventory": "-13841000", "commonStock": "33000", "currentDebt": "None", "investments": "None", "totalAssets": "131680000", "longTermDebt": "184335000", "shortTermDebt": "5116000", "treasuryStock": "-13268000", "deferredRevenue": "None", "fiscalDateEnding": "2018-06-30", "intangibleAssets": "1843000", "reportedCurrency": "USD", "retainedEarnings": "-41217000", "totalLiabilities": "201647000", "otherCurrentAssets": "-33195000", "totalCurrentAssets": "35378000", "currentLongTermDebt": "0", "longTermInvestments": "68023000", "shortTermInvestments": "13841000", "currentNetReceivables": "3536000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "96302000", "currentAccountsPayable": "13245000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "40961000", "shortLongTermDebtTotal": "189451000", "totalShareholderEquity": "-69967000", "capitalLeaseObligations": "1355000", "otherCurrentLiabilities": "1887000", "totalCurrentLiabilities": "15132000", "otherNonCurrentLiabilities": "1935000", "totalNonCurrentLiabilities": "186515000", "cashAndShortTermInvestments": "8053000", "commonStockSharesOutstanding": "2672489", "intangibleAssetsExcludingGoodwill": "1843000", "cashAndCashEquivalentsAtCarryingValue": "8053000", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "5813000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2018-06-30", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "11448000", "capitalExpenditures": "212000", "changeInReceivables": "0", "changeInExchangeRate": "0", "cashflowFromFinancing": "-5474000", "cashflowFromInvestment": "-792000", "stockBasedCompensation": "184000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "5182000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-642000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4776000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:30:10.255481+00:00", "is_restated": false, "income_statement": { "revenue": 20372000, "cost_of_revenue": 17145000, "gross_profit": 3227000, "ebit": 4042000, "ebitda": 5750000, "pretax_income": 849000, "tax_provision": 254000, "net_income": 457000, "net_income_to_common": 457000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17323000, "total_current_assets": 18419000, "total_assets": 103508000, "short_term_debt": 438000, "long_term_debt": 194797000, "total_debt": 195235000, "total_liabilities": 217451000, "total_equity": -84715000, "shares_outstanding": 2148812, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3206000, "capital_expenditure": 2314000, "free_cash_flow": 5520000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 98110, "ticker_id": 6648, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:30:10.255481+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4042000", "ebitda": "5750000", "netIncome": "457000", "grossProfit": "3227000", "depreciation": "None", "totalRevenue": "20372000", "costOfRevenue": "17145000", "interestIncome": "None", "incomeBeforeTax": "849000", "interestExpense": "3193000", "operatingIncome": "4260000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "254000", "reportedCurrency": "USD", "netInterestIncome": "-3498000", "nonInterestIncome": "None", "operatingExpenses": "-1033000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17145000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1708000", "sellingGeneralAndAdministrative": "675000", "netIncomeFromContinuingOperations": "595000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "38000", "currentDebt": "None", "investments": "None", "totalAssets": "103508000", "longTermDebt": "194797000", "shortTermDebt": "438000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-66543000", "totalLiabilities": "217451000", "otherCurrentAssets": "None", "totalCurrentAssets": "18419000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1096000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "85089000", "currentAccountsPayable": "2032000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "194797000", "totalShareholderEquity": "-84715000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-2032000", "totalCurrentLiabilities": "438000", "otherNonCurrentLiabilities": "250000", "totalNonCurrentLiabilities": "217013000", "cashAndShortTermInvestments": "17323000", "commonStockSharesOutstanding": "2148812", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "17323000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "595000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3206000", "capitalExpenditures": "2314000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-300000", "cashflowFromInvestment": "-333000", "stockBasedCompensation": "8000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-321000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1708000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 20372000, "cost_of_revenue": 17145000, "gross_profit": 3227000, "research_and_development": null, "selling_general_admin": 675000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4042000, "depreciation_amortisation": 1708000, "ebitda": 5750000, "interest_expense": 3193000, "interest_income": null, "other_non_operating": null, "pretax_income": 849000, "tax_provision": 254000, "effective_tax_rate": null, "net_income": 457000, "net_income_continuing_ops": 595000, "net_income_to_common": 457000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 17323000, "short_term_investments": 1096000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 18419000, "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": 85089000, "total_assets": 103508000, "short_term_debt": 438000, "accounts_payable": 2032000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 438000, "long_term_debt": 194797000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 217013000, "total_liabilities": 217451000, "total_debt": 195235000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -66543000, "total_equity": -84715000, "shares_outstanding": 2148812, "operating_cash_flow": 3206000, "stock_based_compensation": 8000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2314000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -333000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -300000, "free_cash_flow": 5520000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "4042000", "ebitda": "5750000", "netIncome": "457000", "grossProfit": "3227000", "depreciation": "None", "totalRevenue": "20372000", "costOfRevenue": "17145000", "interestIncome": "None", "incomeBeforeTax": "849000", "interestExpense": "3193000", "operatingIncome": "4260000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "254000", "reportedCurrency": "USD", "netInterestIncome": "-3498000", "nonInterestIncome": "None", "operatingExpenses": "-1033000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17145000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1708000", "sellingGeneralAndAdministrative": "675000", "netIncomeFromContinuingOperations": "595000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "38000", "currentDebt": "None", "investments": "None", "totalAssets": "103508000", "longTermDebt": "194797000", "shortTermDebt": "438000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-66543000", "totalLiabilities": "217451000", "otherCurrentAssets": "None", "totalCurrentAssets": "18419000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1096000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "85089000", "currentAccountsPayable": "2032000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "194797000", "totalShareholderEquity": "-84715000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-2032000", "totalCurrentLiabilities": "438000", "otherNonCurrentLiabilities": "250000", "totalNonCurrentLiabilities": "217013000", "cashAndShortTermInvestments": "17323000", "commonStockSharesOutstanding": "2148812", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "17323000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "595000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3206000", "capitalExpenditures": "2314000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-300000", "cashflowFromInvestment": "-333000", "stockBasedCompensation": "8000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-321000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1708000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:30:10.255481+00:00", "is_restated": false, "income_statement": { "revenue": 17301000, "cost_of_revenue": 16246000, "gross_profit": 1055000, "ebit": 5183000, "ebitda": 6883000, "pretax_income": 2027000, "tax_provision": 1065000, "net_income": 1515000, "net_income_to_common": 1515000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6576000, "total_current_assets": 15893000, "total_assets": 101137000, "short_term_debt": 283000, "long_term_debt": 194927000, "total_debt": 195210000, "total_liabilities": 215683000, "total_equity": -85180000, "shares_outstanding": 2148812, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -23000, "capital_expenditure": 458000, "free_cash_flow": 435000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 98111, "ticker_id": 6648, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:30:10.255481+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5183000", "ebitda": "6883000", "netIncome": "1515000", "grossProfit": "1055000", "depreciation": "None", "totalRevenue": "17301000", "costOfRevenue": "16246000", "interestIncome": "None", "incomeBeforeTax": "2027000", "interestExpense": "3156000", "operatingIncome": "2015000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "1065000", "reportedCurrency": "USD", "netInterestIncome": "-3459000", "nonInterestIncome": "None", "operatingExpenses": "-960000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "16246000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1700000", "sellingGeneralAndAdministrative": "740000", "netIncomeFromContinuingOperations": "962000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "38000", "currentDebt": "None", "investments": "None", "totalAssets": "101137000", "longTermDebt": "194927000", "shortTermDebt": "283000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-67000000", "totalLiabilities": "215683000", "otherCurrentAssets": "8391000", "totalCurrentAssets": "15893000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "926000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "85239000", "currentAccountsPayable": "2222000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "194927000", "totalShareholderEquity": "-85180000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "11284000", "totalCurrentLiabilities": "13506000", "otherNonCurrentLiabilities": "474000", "totalNonCurrentLiabilities": "202177000", "cashAndShortTermInvestments": "6576000", "commonStockSharesOutstanding": "2148812", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6576000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1500000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-47000", "operatingCashflow": "-23000", "capitalExpenditures": "458000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2138000", "cashflowFromInvestment": "3737000", "stockBasedCompensation": "8000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-73000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2227000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 17301000, "cost_of_revenue": 16246000, "gross_profit": 1055000, "research_and_development": null, "selling_general_admin": 740000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5183000, "depreciation_amortisation": 1700000, "ebitda": 6883000, "interest_expense": 3156000, "interest_income": null, "other_non_operating": null, "pretax_income": 2027000, "tax_provision": 1065000, "effective_tax_rate": null, "net_income": 1515000, "net_income_continuing_ops": 962000, "net_income_to_common": 1515000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6576000, "short_term_investments": 926000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 15893000, "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": 85239000, "total_assets": 101137000, "short_term_debt": 283000, "accounts_payable": 2222000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13506000, "long_term_debt": 194927000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 202177000, "total_liabilities": 215683000, "total_debt": 195210000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -67000000, "total_equity": -85180000, "shares_outstanding": 2148812, "operating_cash_flow": -23000, "stock_based_compensation": 8000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 458000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 3737000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2138000, "free_cash_flow": 435000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "5183000", "ebitda": "6883000", "netIncome": "1515000", "grossProfit": "1055000", "depreciation": "None", "totalRevenue": "17301000", "costOfRevenue": "16246000", "interestIncome": "None", "incomeBeforeTax": "2027000", "interestExpense": "3156000", "operatingIncome": "2015000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "1065000", "reportedCurrency": "USD", "netInterestIncome": "-3459000", "nonInterestIncome": "None", "operatingExpenses": "-960000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "16246000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1700000", "sellingGeneralAndAdministrative": "740000", "netIncomeFromContinuingOperations": "962000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "38000", "currentDebt": "None", "investments": "None", "totalAssets": "101137000", "longTermDebt": "194927000", "shortTermDebt": "283000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-67000000", "totalLiabilities": "215683000", "otherCurrentAssets": "8391000", "totalCurrentAssets": "15893000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "926000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "85239000", "currentAccountsPayable": "2222000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "194927000", "totalShareholderEquity": "-85180000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "11284000", "totalCurrentLiabilities": "13506000", "otherNonCurrentLiabilities": "474000", "totalNonCurrentLiabilities": "202177000", "cashAndShortTermInvestments": "6576000", "commonStockSharesOutstanding": "2148812", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6576000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1500000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-47000", "operatingCashflow": "-23000", "capitalExpenditures": "458000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2138000", "cashflowFromInvestment": "3737000", "stockBasedCompensation": "8000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-73000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2227000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:30:10.255481+00:00", "is_restated": false, "income_statement": { "revenue": 17913000, "cost_of_revenue": 12819000, "gross_profit": 5094000, "ebit": 2870000, "ebitda": 4526000, "pretax_income": -685000, "tax_provision": 474000, "net_income": -535000, "net_income_to_common": -535000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5043000, "total_current_assets": 15346000, "total_assets": 102516000, "short_term_debt": null, "long_term_debt": 196928000, "total_debt": 196928000, "total_liabilities": 218032000, "total_equity": -86703000, "shares_outstanding": 2151141, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -296000, "capital_expenditure": 974000, "free_cash_flow": 678000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 98112, "ticker_id": 6648, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:30:10.255481+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2870000", "ebitda": "4526000", "netIncome": "-535000", "grossProfit": "5094000", "depreciation": "None", "totalRevenue": "17913000", "costOfRevenue": "12819000", "interestIncome": "None", "incomeBeforeTax": "-685000", "interestExpense": "3555000", "operatingIncome": "2732000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "474000", "reportedCurrency": "USD", "netInterestIncome": "-3555000", "nonInterestIncome": "None", "operatingExpenses": "2362000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12819000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1656000", "sellingGeneralAndAdministrative": "706000", "netIncomeFromContinuingOperations": "-1159000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "38000", "currentDebt": "None", "investments": "None", "totalAssets": "102516000", "longTermDebt": "196928000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-68515000", "totalLiabilities": "218032000", "otherCurrentAssets": "9337000", "totalCurrentAssets": "15346000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "966000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "87170000", "currentAccountsPayable": "2513000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "196928000", "totalShareholderEquity": "-86703000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "9352000", "totalCurrentLiabilities": "14515000", "otherNonCurrentLiabilities": "432000", "totalNonCurrentLiabilities": "203517000", "cashAndShortTermInvestments": "5043000", "commonStockSharesOutstanding": "2151141", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5043000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-535000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-296000", "capitalExpenditures": "974000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-375000", "cashflowFromInvestment": "-1133000", "stockBasedCompensation": "20000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-73000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1934000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 17913000, "cost_of_revenue": 12819000, "gross_profit": 5094000, "research_and_development": null, "selling_general_admin": 706000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2870000, "depreciation_amortisation": 1656000, "ebitda": 4526000, "interest_expense": 3555000, "interest_income": null, "other_non_operating": null, "pretax_income": -685000, "tax_provision": 474000, "effective_tax_rate": null, "net_income": -535000, "net_income_continuing_ops": -1159000, "net_income_to_common": -535000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5043000, "short_term_investments": 966000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 15346000, "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": 87170000, "total_assets": 102516000, "short_term_debt": null, "accounts_payable": 2513000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 14515000, "long_term_debt": 196928000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 203517000, "total_liabilities": 218032000, "total_debt": 196928000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -68515000, "total_equity": -86703000, "shares_outstanding": 2151141, "operating_cash_flow": -296000, "stock_based_compensation": 20000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 974000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1133000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -375000, "free_cash_flow": 678000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2870000", "ebitda": "4526000", "netIncome": "-535000", "grossProfit": "5094000", "depreciation": "None", "totalRevenue": "17913000", "costOfRevenue": "12819000", "interestIncome": "None", "incomeBeforeTax": "-685000", "interestExpense": "3555000", "operatingIncome": "2732000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "474000", "reportedCurrency": "USD", "netInterestIncome": "-3555000", "nonInterestIncome": "None", "operatingExpenses": "2362000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12819000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1656000", "sellingGeneralAndAdministrative": "706000", "netIncomeFromContinuingOperations": "-1159000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "38000", "currentDebt": "None", "investments": "None", "totalAssets": "102516000", "longTermDebt": "196928000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-68515000", "totalLiabilities": "218032000", "otherCurrentAssets": "9337000", "totalCurrentAssets": "15346000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "966000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "87170000", "currentAccountsPayable": "2513000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "196928000", "totalShareholderEquity": "-86703000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "9352000", "totalCurrentLiabilities": "14515000", "otherNonCurrentLiabilities": "432000", "totalNonCurrentLiabilities": "203517000", "cashAndShortTermInvestments": "5043000", "commonStockSharesOutstanding": "2151141", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5043000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-535000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-296000", "capitalExpenditures": "974000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-375000", "cashflowFromInvestment": "-1133000", "stockBasedCompensation": "20000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-73000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1934000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:30:10.255481+00:00", "is_restated": false, "income_statement": { "revenue": 16207000, "cost_of_revenue": 12553000, "gross_profit": 3654000, "ebit": 1311000, "ebitda": 2968000, "pretax_income": -2163000, "tax_provision": 85000, "net_income": -1647000, "net_income_to_common": -1647000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5084000, "total_current_assets": 16111000, "total_assets": 104101000, "short_term_debt": null, "long_term_debt": 197093000, "total_debt": 197093000, "total_liabilities": 218405000, "total_equity": -86115000, "shares_outstanding": 2154125, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4168000, "capital_expenditure": 1340000, "free_cash_flow": 5508000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 98113, "ticker_id": 6648, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:30:10.255481+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1311000", "ebitda": "2968000", "netIncome": "-1647000", "grossProfit": "3654000", "depreciation": "None", "totalRevenue": "16207000", "costOfRevenue": "12553000", "interestIncome": "None", "incomeBeforeTax": "-2163000", "interestExpense": "3698000", "operatingIncome": "1311000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "85000", "reportedCurrency": "USD", "netInterestIncome": "-3698000", "nonInterestIncome": "None", "operatingExpenses": "2343000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12553000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1657000", "sellingGeneralAndAdministrative": "686000", "netIncomeFromContinuingOperations": "-2248000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "38000", "currentDebt": "None", "investments": "None", "totalAssets": "104101000", "longTermDebt": "197093000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-67980000", "totalLiabilities": "218405000", "otherCurrentAssets": "9533000", "totalCurrentAssets": "16111000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "969000", "currentNetReceivables": "525000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "87990000", "currentAccountsPayable": "15964000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "197093000", "totalShareholderEquity": "-86115000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "15964000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "202441000", "cashAndShortTermInvestments": "5084000", "commonStockSharesOutstanding": "2154125", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5084000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1647000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4168000", "capitalExpenditures": "1340000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-692000", "cashflowFromInvestment": "-1675000", "stockBasedCompensation": "-85000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "394000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2056000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 16207000, "cost_of_revenue": 12553000, "gross_profit": 3654000, "research_and_development": null, "selling_general_admin": 686000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1311000, "depreciation_amortisation": 1657000, "ebitda": 2968000, "interest_expense": 3698000, "interest_income": null, "other_non_operating": null, "pretax_income": -2163000, "tax_provision": 85000, "effective_tax_rate": null, "net_income": -1647000, "net_income_continuing_ops": -2248000, "net_income_to_common": -1647000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5084000, "short_term_investments": 969000, "net_receivables": 525000, "inventory": null, "other_current_assets": null, "total_current_assets": 16111000, "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": 87990000, "total_assets": 104101000, "short_term_debt": null, "accounts_payable": 15964000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15964000, "long_term_debt": 197093000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 202441000, "total_liabilities": 218405000, "total_debt": 197093000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -67980000, "total_equity": -86115000, "shares_outstanding": 2154125, "operating_cash_flow": 4168000, "stock_based_compensation": -85000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1340000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1675000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -692000, "free_cash_flow": 5508000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1311000", "ebitda": "2968000", "netIncome": "-1647000", "grossProfit": "3654000", "depreciation": "None", "totalRevenue": "16207000", "costOfRevenue": "12553000", "interestIncome": "None", "incomeBeforeTax": "-2163000", "interestExpense": "3698000", "operatingIncome": "1311000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "85000", "reportedCurrency": "USD", "netInterestIncome": "-3698000", "nonInterestIncome": "None", "operatingExpenses": "2343000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12553000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1657000", "sellingGeneralAndAdministrative": "686000", "netIncomeFromContinuingOperations": "-2248000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "38000", "currentDebt": "None", "investments": "None", "totalAssets": "104101000", "longTermDebt": "197093000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-67980000", "totalLiabilities": "218405000", "otherCurrentAssets": "9533000", "totalCurrentAssets": "16111000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "969000", "currentNetReceivables": "525000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "87990000", "currentAccountsPayable": "15964000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "197093000", "totalShareholderEquity": "-86115000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "15964000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "202441000", "cashAndShortTermInvestments": "5084000", "commonStockSharesOutstanding": "2154125", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5084000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1647000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4168000", "capitalExpenditures": "1340000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-692000", "cashflowFromInvestment": "-1675000", "stockBasedCompensation": "-85000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "394000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2056000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:30:10.255481+00:00", "is_restated": false, "income_statement": { "revenue": 16824000, "cost_of_revenue": 12116000, "gross_profit": 4708000, "ebit": 2704000, "ebitda": 4355000, "pretax_income": -765000, "tax_provision": -15000, "net_income": -578000, "net_income_to_common": -578000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4017000, "total_current_assets": 14145000, "total_assets": 103241000, "short_term_debt": null, "long_term_debt": 197528000, "total_debt": 197528000, "total_liabilities": 215317000, "total_equity": -84488000, "shares_outstanding": 2154597, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -854000, "capital_expenditure": 297000, "free_cash_flow": -557000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 98115, "ticker_id": 6648, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:30:10.255481+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2704000", "ebitda": "4355000", "netIncome": "-578000", "grossProfit": "4708000", "depreciation": "None", "totalRevenue": "16824000", "costOfRevenue": "12116000", "interestIncome": "None", "incomeBeforeTax": "-765000", "interestExpense": "3469000", "operatingIncome": "2350000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-15000", "reportedCurrency": "USD", "netInterestIncome": "-3469000", "nonInterestIncome": "None", "operatingExpenses": "2358000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12116000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1651000", "sellingGeneralAndAdministrative": "707000", "netIncomeFromContinuingOperations": "-750000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "38000", "currentDebt": "None", "investments": "None", "totalAssets": "103241000", "longTermDebt": "197528000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-66333000", "totalLiabilities": "215317000", "otherCurrentAssets": "9377000", "totalCurrentAssets": "14145000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "751000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "89096000", "currentAccountsPayable": "2084000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "197528000", "totalShareholderEquity": "-84488000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "8387000", "totalCurrentLiabilities": "12187000", "otherNonCurrentLiabilities": "374000", "totalNonCurrentLiabilities": "203130000", "cashAndShortTermInvestments": "4017000", "commonStockSharesOutstanding": "2154597", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4017000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-578000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-854000", "capitalExpenditures": "297000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "589000", "cashflowFromInvestment": "-727000", "stockBasedCompensation": "20000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1743000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 16824000, "cost_of_revenue": 12116000, "gross_profit": 4708000, "research_and_development": null, "selling_general_admin": 707000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2704000, "depreciation_amortisation": 1651000, "ebitda": 4355000, "interest_expense": 3469000, "interest_income": null, "other_non_operating": null, "pretax_income": -765000, "tax_provision": -15000, "effective_tax_rate": null, "net_income": -578000, "net_income_continuing_ops": -750000, "net_income_to_common": -578000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4017000, "short_term_investments": 751000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 14145000, "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": 89096000, "total_assets": 103241000, "short_term_debt": null, "accounts_payable": 2084000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12187000, "long_term_debt": 197528000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 203130000, "total_liabilities": 215317000, "total_debt": 197528000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -66333000, "total_equity": -84488000, "shares_outstanding": 2154597, "operating_cash_flow": -854000, "stock_based_compensation": 20000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 297000, "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": 589000, "free_cash_flow": -557000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2704000", "ebitda": "4355000", "netIncome": "-578000", "grossProfit": "4708000", "depreciation": "None", "totalRevenue": "16824000", "costOfRevenue": "12116000", "interestIncome": "None", "incomeBeforeTax": "-765000", "interestExpense": "3469000", "operatingIncome": "2350000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-15000", "reportedCurrency": "USD", "netInterestIncome": "-3469000", "nonInterestIncome": "None", "operatingExpenses": "2358000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12116000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1651000", "sellingGeneralAndAdministrative": "707000", "netIncomeFromContinuingOperations": "-750000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "38000", "currentDebt": "None", "investments": "None", "totalAssets": "103241000", "longTermDebt": "197528000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-66333000", "totalLiabilities": "215317000", "otherCurrentAssets": "9377000", "totalCurrentAssets": "14145000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "751000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "89096000", "currentAccountsPayable": "2084000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "197528000", "totalShareholderEquity": "-84488000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "8387000", "totalCurrentLiabilities": "12187000", "otherNonCurrentLiabilities": "374000", "totalNonCurrentLiabilities": "203130000", "cashAndShortTermInvestments": "4017000", "commonStockSharesOutstanding": "2154597", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4017000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-578000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-854000", "capitalExpenditures": "297000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "589000", "cashflowFromInvestment": "-727000", "stockBasedCompensation": "20000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1743000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:30:10.255481+00:00", "is_restated": false, "income_statement": { "revenue": 14441000, "cost_of_revenue": 11263000, "gross_profit": 3178000, "ebit": 289000, "ebitda": 1937000, "pretax_income": -3578000, "tax_provision": 119000, "net_income": -2725000, "net_income_to_common": -2725000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10420000, "total_current_assets": 20043000, "total_assets": 110594000, "short_term_debt": null, "long_term_debt": 196978000, "total_debt": 196978000, "total_liabilities": 221929000, "total_equity": -83919000, "shares_outstanding": 2165906, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -781000, "capital_expenditure": 346000, "free_cash_flow": -435000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 98116, "ticker_id": 6648, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:30:10.255481+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "289000", "ebitda": "1937000", "netIncome": "-2725000", "grossProfit": "3178000", "depreciation": "None", "totalRevenue": "14441000", "costOfRevenue": "11263000", "interestIncome": "None", "incomeBeforeTax": "-3578000", "interestExpense": "3867000", "operatingIncome": "853000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "119000", "reportedCurrency": "USD", "netInterestIncome": "-3867000", "nonInterestIncome": "None", "operatingExpenses": "2325000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11263000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1648000", "sellingGeneralAndAdministrative": "677000", "netIncomeFromContinuingOperations": "-3697000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "38000", "currentDebt": "None", "investments": "None", "totalAssets": "110594000", "longTermDebt": "196978000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-65755000", "totalLiabilities": "221929000", "otherCurrentAssets": "3966000", "totalCurrentAssets": "20043000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "5657000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "90551000", "currentAccountsPayable": "2214000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "196978000", "totalShareholderEquity": "-83919000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "13998000", "totalCurrentLiabilities": "18473000", "otherNonCurrentLiabilities": "1091000", "totalNonCurrentLiabilities": "203456000", "cashAndShortTermInvestments": "10420000", "commonStockSharesOutstanding": "2165906", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "10420000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2725000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-781000", "capitalExpenditures": "346000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5724000", "cashflowFromInvestment": "-775000", "stockBasedCompensation": "20000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-178000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2024000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 14441000, "cost_of_revenue": 11263000, "gross_profit": 3178000, "research_and_development": null, "selling_general_admin": 677000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 289000, "depreciation_amortisation": 1648000, "ebitda": 1937000, "interest_expense": 3867000, "interest_income": null, "other_non_operating": null, "pretax_income": -3578000, "tax_provision": 119000, "effective_tax_rate": null, "net_income": -2725000, "net_income_continuing_ops": -3697000, "net_income_to_common": -2725000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10420000, "short_term_investments": 5657000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 20043000, "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": 90551000, "total_assets": 110594000, "short_term_debt": null, "accounts_payable": 2214000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 18473000, "long_term_debt": 196978000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 203456000, "total_liabilities": 221929000, "total_debt": 196978000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -65755000, "total_equity": -83919000, "shares_outstanding": 2165906, "operating_cash_flow": -781000, "stock_based_compensation": 20000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 346000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -775000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5724000, "free_cash_flow": -435000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "289000", "ebitda": "1937000", "netIncome": "-2725000", "grossProfit": "3178000", "depreciation": "None", "totalRevenue": "14441000", "costOfRevenue": "11263000", "interestIncome": "None", "incomeBeforeTax": "-3578000", "interestExpense": "3867000", "operatingIncome": "853000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "119000", "reportedCurrency": "USD", "netInterestIncome": "-3867000", "nonInterestIncome": "None", "operatingExpenses": "2325000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11263000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1648000", "sellingGeneralAndAdministrative": "677000", "netIncomeFromContinuingOperations": "-3697000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "38000", "currentDebt": "None", "investments": "None", "totalAssets": "110594000", "longTermDebt": "196978000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-65755000", "totalLiabilities": "221929000", "otherCurrentAssets": "3966000", "totalCurrentAssets": "20043000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "5657000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "90551000", "currentAccountsPayable": "2214000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "196978000", "totalShareholderEquity": "-83919000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "13998000", "totalCurrentLiabilities": "18473000", "otherNonCurrentLiabilities": "1091000", "totalNonCurrentLiabilities": "203456000", "cashAndShortTermInvestments": "10420000", "commonStockSharesOutstanding": "2165906", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "10420000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2725000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-781000", "capitalExpenditures": "346000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5724000", "cashflowFromInvestment": "-775000", "stockBasedCompensation": "20000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-178000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2024000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:30:10.255481+00:00", "is_restated": false, "income_statement": { "revenue": 16906000, "cost_of_revenue": 11249000, "gross_profit": 5657000, "ebit": 3345000, "ebitda": 5013000, "pretax_income": -493000, "tax_provision": 359000, "net_income": -398000, "net_income_to_common": -398000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5592000, "total_current_assets": 17827000, "total_assets": 109327000, "short_term_debt": 111345000, "long_term_debt": 190841000, "total_debt": 302186000, "total_liabilities": 216806000, "total_equity": -80897000, "shares_outstanding": 2173461, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3360000, "capital_expenditure": 269000, "free_cash_flow": 3629000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 98117, "ticker_id": 6648, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:30:10.255481+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3345000", "ebitda": "5013000", "netIncome": "-398000", "grossProfit": "5657000", "depreciation": "None", "totalRevenue": "16906000", "costOfRevenue": "11249000", "interestIncome": "None", "incomeBeforeTax": "-493000", "interestExpense": "3838000", "operatingIncome": "3129000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "359000", "reportedCurrency": "USD", "netInterestIncome": "-3838000", "nonInterestIncome": "None", "operatingExpenses": "2528000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11249000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1668000", "sellingGeneralAndAdministrative": "860000", "netIncomeFromContinuingOperations": "-852000" }, "balance": { "goodwill": "None", "inventory": "1463000", "commonStock": "38000", "currentDebt": "None", "investments": "None", "totalAssets": "109327000", "longTermDebt": "190841000", "shortTermDebt": "111345000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-63030000", "totalLiabilities": "216806000", "otherCurrentAssets": "4626000", "totalCurrentAssets": "17827000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "7609000", "currentNetReceivables": "654000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "91500000", "currentAccountsPayable": "3001000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "190841000", "totalShareholderEquity": "-80897000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "13283000", "totalCurrentLiabilities": "19396000", "otherNonCurrentLiabilities": "1334000", "totalNonCurrentLiabilities": "197410000", "cashAndShortTermInvestments": "5592000", "commonStockSharesOutstanding": "2173461", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5592000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-398000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3360000", "capitalExpenditures": "269000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1096000", "cashflowFromInvestment": "-740000", "stockBasedCompensation": "45000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-205000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2040000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 16906000, "cost_of_revenue": 11249000, "gross_profit": 5657000, "research_and_development": null, "selling_general_admin": 860000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3345000, "depreciation_amortisation": 1668000, "ebitda": 5013000, "interest_expense": 3838000, "interest_income": null, "other_non_operating": null, "pretax_income": -493000, "tax_provision": 359000, "effective_tax_rate": null, "net_income": -398000, "net_income_continuing_ops": -852000, "net_income_to_common": -398000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5592000, "short_term_investments": 7609000, "net_receivables": 654000, "inventory": 1463000, "other_current_assets": null, "total_current_assets": 17827000, "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": 91500000, "total_assets": 109327000, "short_term_debt": 111345000, "accounts_payable": 3001000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 19396000, "long_term_debt": 190841000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 197410000, "total_liabilities": 216806000, "total_debt": 302186000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -63030000, "total_equity": -80897000, "shares_outstanding": 2173461, "operating_cash_flow": 3360000, "stock_based_compensation": 45000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 269000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -740000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1096000, "free_cash_flow": 3629000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3345000", "ebitda": "5013000", "netIncome": "-398000", "grossProfit": "5657000", "depreciation": "None", "totalRevenue": "16906000", "costOfRevenue": "11249000", "interestIncome": "None", "incomeBeforeTax": "-493000", "interestExpense": "3838000", "operatingIncome": "3129000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "359000", "reportedCurrency": "USD", "netInterestIncome": "-3838000", "nonInterestIncome": "None", "operatingExpenses": "2528000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11249000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1668000", "sellingGeneralAndAdministrative": "860000", "netIncomeFromContinuingOperations": "-852000" }, "balance": { "goodwill": "None", "inventory": "1463000", "commonStock": "38000", "currentDebt": "None", "investments": "None", "totalAssets": "109327000", "longTermDebt": "190841000", "shortTermDebt": "111345000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-63030000", "totalLiabilities": "216806000", "otherCurrentAssets": "4626000", "totalCurrentAssets": "17827000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "7609000", "currentNetReceivables": "654000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "91500000", "currentAccountsPayable": "3001000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "190841000", "totalShareholderEquity": "-80897000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "13283000", "totalCurrentLiabilities": "19396000", "otherNonCurrentLiabilities": "1334000", "totalNonCurrentLiabilities": "197410000", "cashAndShortTermInvestments": "5592000", "commonStockSharesOutstanding": "2173461", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5592000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-398000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3360000", "capitalExpenditures": "269000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1096000", "cashflowFromInvestment": "-740000", "stockBasedCompensation": "45000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-205000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2040000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:30:10.255481+00:00", "is_restated": false, "income_statement": { "revenue": 13426000, "cost_of_revenue": 10276000, "gross_profit": 3150000, "ebit": 495000, "ebitda": null, "pretax_income": -4814000, "tax_provision": null, "net_income": -3860000, "net_income_to_common": -3860000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4333000, "total_current_assets": 18265000, "total_assets": 107811000, "short_term_debt": null, "long_term_debt": 191344000, "total_debt": 191344000, "total_liabilities": 214278000, "total_equity": -80339000, "shares_outstanding": 2178955, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 5031000, "capital_expenditure": 0, "free_cash_flow": 5031000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 98118, "ticker_id": 6648, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:30:10.255481+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "495000", "ebitda": "None", "netIncome": "-3860000", "grossProfit": "3150000", "depreciation": "None", "totalRevenue": "13426000", "costOfRevenue": "10276000", "interestIncome": "None", "incomeBeforeTax": "-4814000", "interestExpense": "4727000", "operatingIncome": "495000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-4727000", "nonInterestIncome": "None", "operatingExpenses": "12931000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10276000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1026000", "netIncomeFromContinuingOperations": "-4922000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "107811000", "longTermDebt": "191344000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-62632000", "totalLiabilities": "214278000", "otherCurrentAssets": "None", "totalCurrentAssets": "18265000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "7454000", "currentNetReceivables": "654000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "89546000", "currentAccountsPayable": "18022000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-80339000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "18022000", "otherNonCurrentLiabilities": "188000", "totalNonCurrentLiabilities": "196256000", "cashAndShortTermInvestments": "4333000", "commonStockSharesOutstanding": "2178955", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4333000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3860000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "5031000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6530000", "cashflowFromInvestment": "None", "stockBasedCompensation": "46000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-170000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1629000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 13426000, "cost_of_revenue": 10276000, "gross_profit": 3150000, "research_and_development": null, "selling_general_admin": 1026000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 495000, "depreciation_amortisation": null, "ebitda": null, "interest_expense": 4727000, "interest_income": null, "other_non_operating": null, "pretax_income": -4814000, "tax_provision": null, "effective_tax_rate": null, "net_income": -3860000, "net_income_continuing_ops": -4922000, "net_income_to_common": -3860000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4333000, "short_term_investments": 7454000, "net_receivables": 654000, "inventory": null, "other_current_assets": null, "total_current_assets": 18265000, "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": 89546000, "total_assets": 107811000, "short_term_debt": null, "accounts_payable": 18022000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 18022000, "long_term_debt": 191344000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 196256000, "total_liabilities": 214278000, "total_debt": 191344000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -62632000, "total_equity": -80339000, "shares_outstanding": 2178955, "operating_cash_flow": 5031000, "stock_based_compensation": 46000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -6530000, "free_cash_flow": 5031000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "495000", "ebitda": "None", "netIncome": "-3860000", "grossProfit": "3150000", "depreciation": "None", "totalRevenue": "13426000", "costOfRevenue": "10276000", "interestIncome": "None", "incomeBeforeTax": "-4814000", "interestExpense": "4727000", "operatingIncome": "495000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-4727000", "nonInterestIncome": "None", "operatingExpenses": "12931000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10276000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1026000", "netIncomeFromContinuingOperations": "-4922000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "107811000", "longTermDebt": "191344000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-62632000", "totalLiabilities": "214278000", "otherCurrentAssets": "None", "totalCurrentAssets": "18265000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "7454000", "currentNetReceivables": "654000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "89546000", "currentAccountsPayable": "18022000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-80339000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "18022000", "otherNonCurrentLiabilities": "188000", "totalNonCurrentLiabilities": "196256000", "cashAndShortTermInvestments": "4333000", "commonStockSharesOutstanding": "2178955", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4333000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3860000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "5031000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6530000", "cashflowFromInvestment": "None", "stockBasedCompensation": "46000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-170000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1629000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:30:10.255481+00:00", "is_restated": false, "income_statement": { "revenue": 14883000, "cost_of_revenue": 11851000, "gross_profit": 3032000, "ebit": -492000, "ebitda": 1115000, "pretax_income": -4156000, "tax_provision": -295000, "net_income": -3164000, "net_income_to_common": -3164000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7763000, "total_current_assets": 26672000, "total_assets": 118955000, "short_term_debt": 442000, "long_term_debt": 196990000, "total_debt": 197432000, "total_liabilities": 220381000, "total_equity": -76360000, "shares_outstanding": 2192862, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1862000, "capital_expenditure": 731000, "free_cash_flow": 2593000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 98120, "ticker_id": 6648, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:30:10.255481+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-492000", "ebitda": "1115000", "netIncome": "-3164000", "grossProfit": "3032000", "depreciation": "None", "totalRevenue": "14883000", "costOfRevenue": "11851000", "interestIncome": "None", "incomeBeforeTax": "-4156000", "interestExpense": "3664000", "operatingIncome": "709000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-295000", "reportedCurrency": "USD", "netInterestIncome": "-3664000", "nonInterestIncome": "None", "operatingExpenses": "2323000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11851000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1607000", "sellingGeneralAndAdministrative": "716000", "netIncomeFromContinuingOperations": "-3861000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "33000", "currentDebt": "None", "investments": "None", "totalAssets": "118955000", "longTermDebt": "196990000", "shortTermDebt": "442000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-58772000", "totalLiabilities": "220381000", "otherCurrentAssets": "4225000", "totalCurrentAssets": "26672000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "14684000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "92283000", "currentAccountsPayable": "2948000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "196990000", "totalShareholderEquity": "-76360000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "13019000", "totalCurrentLiabilities": "17943000", "otherNonCurrentLiabilities": "23000", "totalNonCurrentLiabilities": "202438000", "cashAndShortTermInvestments": "7763000", "commonStockSharesOutstanding": "2192862", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "7763000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3861000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1862000", "capitalExpenditures": "731000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1006000", "cashflowFromInvestment": "-1175000", "stockBasedCompensation": "88000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-248000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1607000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 14883000, "cost_of_revenue": 11851000, "gross_profit": 3032000, "research_and_development": null, "selling_general_admin": 716000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -492000, "depreciation_amortisation": 1607000, "ebitda": 1115000, "interest_expense": 3664000, "interest_income": null, "other_non_operating": null, "pretax_income": -4156000, "tax_provision": -295000, "effective_tax_rate": null, "net_income": -3164000, "net_income_continuing_ops": -3861000, "net_income_to_common": -3164000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7763000, "short_term_investments": 14684000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 26672000, "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": 92283000, "total_assets": 118955000, "short_term_debt": 442000, "accounts_payable": 2948000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17943000, "long_term_debt": 196990000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 202438000, "total_liabilities": 220381000, "total_debt": 197432000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -58772000, "total_equity": -76360000, "shares_outstanding": 2192862, "operating_cash_flow": 1862000, "stock_based_compensation": 88000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 731000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1175000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1006000, "free_cash_flow": 2593000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-492000", "ebitda": "1115000", "netIncome": "-3164000", "grossProfit": "3032000", "depreciation": "None", "totalRevenue": "14883000", "costOfRevenue": "11851000", "interestIncome": "None", "incomeBeforeTax": "-4156000", "interestExpense": "3664000", "operatingIncome": "709000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-295000", "reportedCurrency": "USD", "netInterestIncome": "-3664000", "nonInterestIncome": "None", "operatingExpenses": "2323000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11851000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1607000", "sellingGeneralAndAdministrative": "716000", "netIncomeFromContinuingOperations": "-3861000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "33000", "currentDebt": "None", "investments": "None", "totalAssets": "118955000", "longTermDebt": "196990000", "shortTermDebt": "442000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-58772000", "totalLiabilities": "220381000", "otherCurrentAssets": "4225000", "totalCurrentAssets": "26672000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "14684000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "92283000", "currentAccountsPayable": "2948000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "196990000", "totalShareholderEquity": "-76360000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "13019000", "totalCurrentLiabilities": "17943000", "otherNonCurrentLiabilities": "23000", "totalNonCurrentLiabilities": "202438000", "cashAndShortTermInvestments": "7763000", "commonStockSharesOutstanding": "2192862", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "7763000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3861000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1862000", "capitalExpenditures": "731000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1006000", "cashflowFromInvestment": "-1175000", "stockBasedCompensation": "88000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-248000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1607000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:30:10.255481+00:00", "is_restated": false, "income_statement": { "revenue": 14321000, "cost_of_revenue": 12211000, "gross_profit": 2110000, "ebit": 558000, "ebitda": 2120000, "pretax_income": -2033000, "tax_provision": 118000, "net_income": -1529000, "net_income_to_common": -1529000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9371000, "total_current_assets": 31670000, "total_assets": 124186000, "short_term_debt": 107385000, "long_term_debt": 197860000, "total_debt": 305245000, "total_liabilities": 221591000, "total_equity": -73036000, "shares_outstanding": 2203174, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1981000, "capital_expenditure": 1164000, "free_cash_flow": -817000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 98121, "ticker_id": 6648, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:30:10.255481+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "558000", "ebitda": "2120000", "netIncome": "-1529000", "grossProfit": "2110000", "depreciation": "None", "totalRevenue": "14321000", "costOfRevenue": "12211000", "interestIncome": "None", "incomeBeforeTax": "-2033000", "interestExpense": "2591000", "operatingIncome": "-1346000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "118000", "reportedCurrency": "USD", "netInterestIncome": "-2591000", "nonInterestIncome": "None", "operatingExpenses": "3456000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12211000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1562000", "sellingGeneralAndAdministrative": "1894000", "netIncomeFromContinuingOperations": "-2151000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "33000", "currentDebt": "None", "investments": "None", "totalAssets": "124186000", "longTermDebt": "197860000", "shortTermDebt": "107385000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-55608000", "totalLiabilities": "221591000", "otherCurrentAssets": "2936000", "totalCurrentAssets": "31670000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "19363000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "92516000", "currentAccountsPayable": "14089000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "197860000", "totalShareholderEquity": "-73036000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3177000", "totalCurrentLiabilities": "17266000", "otherNonCurrentLiabilities": "1832000", "totalNonCurrentLiabilities": "204325000", "cashAndShortTermInvestments": "9371000", "commonStockSharesOutstanding": "2203174", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "9371000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2151000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1981000", "capitalExpenditures": "1164000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3585000", "cashflowFromInvestment": "-2056000", "stockBasedCompensation": "1175000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-142000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1562000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 14321000, "cost_of_revenue": 12211000, "gross_profit": 2110000, "research_and_development": null, "selling_general_admin": 1894000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 558000, "depreciation_amortisation": 1562000, "ebitda": 2120000, "interest_expense": 2591000, "interest_income": null, "other_non_operating": null, "pretax_income": -2033000, "tax_provision": 118000, "effective_tax_rate": null, "net_income": -1529000, "net_income_continuing_ops": -2151000, "net_income_to_common": -1529000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9371000, "short_term_investments": 19363000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 31670000, "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": 92516000, "total_assets": 124186000, "short_term_debt": 107385000, "accounts_payable": 14089000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17266000, "long_term_debt": 197860000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 204325000, "total_liabilities": 221591000, "total_debt": 305245000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -55608000, "total_equity": -73036000, "shares_outstanding": 2203174, "operating_cash_flow": -1981000, "stock_based_compensation": 1175000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1164000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2056000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3585000, "free_cash_flow": -817000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "558000", "ebitda": "2120000", "netIncome": "-1529000", "grossProfit": "2110000", "depreciation": "None", "totalRevenue": "14321000", "costOfRevenue": "12211000", "interestIncome": "None", "incomeBeforeTax": "-2033000", "interestExpense": "2591000", "operatingIncome": "-1346000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "118000", "reportedCurrency": "USD", "netInterestIncome": "-2591000", "nonInterestIncome": "None", "operatingExpenses": "3456000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12211000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1562000", "sellingGeneralAndAdministrative": "1894000", "netIncomeFromContinuingOperations": "-2151000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "33000", "currentDebt": "None", "investments": "None", "totalAssets": "124186000", "longTermDebt": "197860000", "shortTermDebt": "107385000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-55608000", "totalLiabilities": "221591000", "otherCurrentAssets": "2936000", "totalCurrentAssets": "31670000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "19363000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "92516000", "currentAccountsPayable": "14089000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "197860000", "totalShareholderEquity": "-73036000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3177000", "totalCurrentLiabilities": "17266000", "otherNonCurrentLiabilities": "1832000", "totalNonCurrentLiabilities": "204325000", "cashAndShortTermInvestments": "9371000", "commonStockSharesOutstanding": "2203174", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "9371000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2151000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1981000", "capitalExpenditures": "1164000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3585000", "cashflowFromInvestment": "-2056000", "stockBasedCompensation": "1175000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-142000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1562000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:30:10.255481+00:00", "is_restated": false, "income_statement": { "revenue": 15510000, "cost_of_revenue": 11637000, "gross_profit": 3873000, "ebit": 937000, "ebitda": 2459000, "pretax_income": -1636000, "tax_provision": -14000, "net_income": -1244000, "net_income_to_common": -1244000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6686000, "total_current_assets": 27125000, "total_assets": 119544000, "short_term_debt": 108122000, "long_term_debt": 194184000, "total_debt": 302306000, "total_liabilities": 215831000, "total_equity": -72540000, "shares_outstanding": 2204852, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1901000, "capital_expenditure": 754000, "free_cash_flow": 2655000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 98122, "ticker_id": 6648, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:30:10.255481+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "937000", "ebitda": "2459000", "netIncome": "-1244000", "grossProfit": "3873000", "depreciation": "None", "totalRevenue": "15510000", "costOfRevenue": "11637000", "interestIncome": "None", "incomeBeforeTax": "-1636000", "interestExpense": "2573000", "operatingIncome": "1596000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-14000", "reportedCurrency": "USD", "netInterestIncome": "-2573000", "nonInterestIncome": "None", "operatingExpenses": "2277000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11637000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1522000", "sellingGeneralAndAdministrative": "755000", "netIncomeFromContinuingOperations": "-1622000" }, "balance": { "goodwill": "None", "inventory": "39412000", "commonStock": "33000", "currentDebt": "None", "investments": "None", "totalAssets": "119544000", "longTermDebt": "194184000", "shortTermDebt": "108122000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-54079000", "totalLiabilities": "215831000", "otherCurrentAssets": "6073000", "totalCurrentAssets": "27125000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "13590000", "currentNetReceivables": "776000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "92419000", "currentAccountsPayable": "4261000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "194184000", "totalShareholderEquity": "-72540000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "7607000", "totalCurrentLiabilities": "14945000", "otherNonCurrentLiabilities": "737000", "totalNonCurrentLiabilities": "200886000", "cashAndShortTermInvestments": "6686000", "commonStockSharesOutstanding": "2204852", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6686000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1622000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-11000", "operatingCashflow": "1901000", "capitalExpenditures": "754000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-632000", "cashflowFromInvestment": "-1384000", "stockBasedCompensation": "-379000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-39000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1522000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 15510000, "cost_of_revenue": 11637000, "gross_profit": 3873000, "research_and_development": null, "selling_general_admin": 755000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 937000, "depreciation_amortisation": 1522000, "ebitda": 2459000, "interest_expense": 2573000, "interest_income": null, "other_non_operating": null, "pretax_income": -1636000, "tax_provision": -14000, "effective_tax_rate": null, "net_income": -1244000, "net_income_continuing_ops": -1622000, "net_income_to_common": -1244000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6686000, "short_term_investments": 13590000, "net_receivables": 776000, "inventory": 39412000, "other_current_assets": null, "total_current_assets": 27125000, "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": 92419000, "total_assets": 119544000, "short_term_debt": 108122000, "accounts_payable": 4261000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 14945000, "long_term_debt": 194184000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 200886000, "total_liabilities": 215831000, "total_debt": 302306000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -54079000, "total_equity": -72540000, "shares_outstanding": 2204852, "operating_cash_flow": 1901000, "stock_based_compensation": -379000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 754000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1384000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -632000, "free_cash_flow": 2655000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "937000", "ebitda": "2459000", "netIncome": "-1244000", "grossProfit": "3873000", "depreciation": "None", "totalRevenue": "15510000", "costOfRevenue": "11637000", "interestIncome": "None", "incomeBeforeTax": "-1636000", "interestExpense": "2573000", "operatingIncome": "1596000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-14000", "reportedCurrency": "USD", "netInterestIncome": "-2573000", "nonInterestIncome": "None", "operatingExpenses": "2277000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11637000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1522000", "sellingGeneralAndAdministrative": "755000", "netIncomeFromContinuingOperations": "-1622000" }, "balance": { "goodwill": "None", "inventory": "39412000", "commonStock": "33000", "currentDebt": "None", "investments": "None", "totalAssets": "119544000", "longTermDebt": "194184000", "shortTermDebt": "108122000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-54079000", "totalLiabilities": "215831000", "otherCurrentAssets": "6073000", "totalCurrentAssets": "27125000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "13590000", "currentNetReceivables": "776000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "92419000", "currentAccountsPayable": "4261000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "194184000", "totalShareholderEquity": "-72540000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "7607000", "totalCurrentLiabilities": "14945000", "otherNonCurrentLiabilities": "737000", "totalNonCurrentLiabilities": "200886000", "cashAndShortTermInvestments": "6686000", "commonStockSharesOutstanding": "2204852", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6686000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1622000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-11000", "operatingCashflow": "1901000", "capitalExpenditures": "754000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-632000", "cashflowFromInvestment": "-1384000", "stockBasedCompensation": "-379000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-39000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1522000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:30:10.255481+00:00", "is_restated": false, "income_statement": { "revenue": 12984000, "cost_of_revenue": 10334000, "gross_profit": 2650000, "ebit": 313000, "ebitda": null, "pretax_income": -2358000, "tax_provision": 8326000, "net_income": -8054000, "net_income_to_common": -8054000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5960000, "total_current_assets": 31219000, "total_assets": 122358000, "short_term_debt": null, "long_term_debt": 194828000, "total_debt": 194828000, "total_liabilities": 216962000, "total_equity": -71151000, "shares_outstanding": 2205927, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2320000, "capital_expenditure": 1735000, "free_cash_flow": 4055000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 98123, "ticker_id": 6648, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:30:10.255481+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "313000", "ebitda": "None", "netIncome": "-8054000", "grossProfit": "2650000", "depreciation": "None", "totalRevenue": "12984000", "costOfRevenue": "10334000", "interestIncome": "None", "incomeBeforeTax": "-2358000", "interestExpense": "3655000", "operatingIncome": "313000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "8326000", "reportedCurrency": "USD", "netInterestIncome": "-2473000", "nonInterestIncome": "None", "operatingExpenses": "12671000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10334000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "885000", "netIncomeFromContinuingOperations": "-10684000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "33000", "currentDebt": "None", "investments": "None", "totalAssets": "122358000", "longTermDebt": "194828000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-52835000", "totalLiabilities": "216962000", "otherCurrentAssets": "6914000", "totalCurrentAssets": "31219000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "18345000", "currentNetReceivables": "2116000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "88375000", "currentAccountsPayable": "13900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "88375000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-71151000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "3307000", "totalCurrentLiabilities": "17774000", "otherNonCurrentLiabilities": "1416000", "totalNonCurrentLiabilities": "201171000", "cashAndShortTermInvestments": "5960000", "commonStockSharesOutstanding": "2205927", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5960000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8054000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2320000", "capitalExpenditures": "1735000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-413000", "cashflowFromInvestment": "-2132000", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-38000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1452000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 12984000, "cost_of_revenue": 10334000, "gross_profit": 2650000, "research_and_development": null, "selling_general_admin": 885000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 313000, "depreciation_amortisation": null, "ebitda": null, "interest_expense": 3655000, "interest_income": null, "other_non_operating": null, "pretax_income": -2358000, "tax_provision": 8326000, "effective_tax_rate": null, "net_income": -8054000, "net_income_continuing_ops": -10684000, "net_income_to_common": -8054000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5960000, "short_term_investments": 18345000, "net_receivables": 2116000, "inventory": null, "other_current_assets": null, "total_current_assets": 31219000, "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": 88375000, "total_assets": 122358000, "short_term_debt": null, "accounts_payable": 13900000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17774000, "long_term_debt": 194828000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 201171000, "total_liabilities": 216962000, "total_debt": 194828000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -52835000, "total_equity": -71151000, "shares_outstanding": 2205927, "operating_cash_flow": 2320000, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1735000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2132000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -413000, "free_cash_flow": 4055000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "313000", "ebitda": "None", "netIncome": "-8054000", "grossProfit": "2650000", "depreciation": "None", "totalRevenue": "12984000", "costOfRevenue": "10334000", "interestIncome": "None", "incomeBeforeTax": "-2358000", "interestExpense": "3655000", "operatingIncome": "313000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "8326000", "reportedCurrency": "USD", "netInterestIncome": "-2473000", "nonInterestIncome": "None", "operatingExpenses": "12671000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10334000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "885000", "netIncomeFromContinuingOperations": "-10684000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "33000", "currentDebt": "None", "investments": "None", "totalAssets": "122358000", "longTermDebt": "194828000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-52835000", "totalLiabilities": "216962000", "otherCurrentAssets": "6914000", "totalCurrentAssets": "31219000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "18345000", "currentNetReceivables": "2116000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "88375000", "currentAccountsPayable": "13900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "88375000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-71151000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "3307000", "totalCurrentLiabilities": "17774000", "otherNonCurrentLiabilities": "1416000", "totalNonCurrentLiabilities": "201171000", "cashAndShortTermInvestments": "5960000", "commonStockSharesOutstanding": "2205927", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5960000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8054000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2320000", "capitalExpenditures": "1735000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-413000", "cashflowFromInvestment": "-2132000", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-38000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1452000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "tiny_titans", "name": "Tiny Titans", "slug": "tiny-titans", "group": "universe", "page_url": "/factors/tiny-titans/", "rank_field": "tiny_titans_rank" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-06-30" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }