{ "ticker": { "uuid": "5dcda809-1270-47b9-8a29-f3c4be9edaad", "symbol": "APYX", "name": "Apyx Medical Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Medical Devices", "page_url": "https://sharemaestro.com/factors/ticker/5dcda809-1270-47b9-8a29-f3c4be9edaad/", "api_url": "https://sharemaestro.com/factors/api/tickers/5dcda809-1270-47b9-8a29-f3c4be9edaad/" }, "ticker_metadata": { "id": 4826, "uuid": "5dcda809-1270-47b9-8a29-f3c4be9edaad", "symbol": "APYX", "name": "Apyx Medical Inc", "asset_type": "equity", "market_cap": 167286000, "stock_exchange_id": 2, "industry": "Medical Devices", "sector": "Healthcare", "description": "Apyx Medical Corporation, an energy technology company, develops, manufactures and sells medical devices in the cosmetic and surgical markets worldwide. The company is headquartered in Clearwater, Florida.", "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": "5dcda809-1270-47b9-8a29-f3c4be9edaad", "symbol": "APYX", "name": "Apyx Medical Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Medical Devices", "page_url": "https://sharemaestro.com/factors/ticker/5dcda809-1270-47b9-8a29-f3c4be9edaad/", "api_url": "https://sharemaestro.com/factors/api/tickers/5dcda809-1270-47b9-8a29-f3c4be9edaad/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.19, "value": 0.2, "quality": 0.03, "momentum": 0.95, "coverage": 0.848, "confidence": 0.848, "delta": null }, "headline_factors": { "price": 4.47, "market_cap": 188468610, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.7145, "piotroski_f_score": 4, "momentum_12_1": 1.1976, "volatility_252d": 0.7849 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:07.309897+00:00", "batch_id": "" }, "size": { "price_close": 4.47, "market_cap": 188468610, "market_cap_usd": 188468610, "enterprise_value": 192859610, "shares_outstanding": 42163000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 14.6874, "ptbv_ratio": 14.6874, "ps_ratio": 3.3713, "pcf_ratio": null, "pfcf_ratio": -27.913, "ev_ebitda": null, "ev_ebit": -52.6939, "ev_sales": 3.4498, "ev_fcf": -28.5633, "earnings_yield": null, "fcf_yield": -0.035, "price_to_sales": 3.3713, "price_to_book": 14.6874, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 0.2899 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.3227, "operating_margin": -0.0655, "net_margin": -0.164, "ebitda_margin": -0.0532, "fcf_margin": -0.1208, "roe": -0.7145, "roa": -0.1455, "roic": -0.1594, "roc_greenblatt": null, "asset_turnover": 0.887, "cash_conversion": 0.7364, "accruals_ratio": -0.0206, "sbc_to_revenue": 0.0333, "piotroski_f_score": 4, "altman_z_score": 1.7968, "earnings_stability_5y": 0.4796, "revenue_stability_5y": 0.2492, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2862, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 3.8916, "net_debt_to_ebitda": -1.477, "debt_to_assets": 0.5637, "interest_coverage": -0.6557, "current_ratio": 5.8003, "quick_ratio": 4.7908, "net_debt": 4391000, "local_beta": -0.0022, "volatility_252d": 0.7849, "volatility_60d": 1.5981, "max_drawdown_12m": -0.311, "risk_adjusted_momentum": 1.5259 }, "growth": { "revenue_growth_1y": 0.1822, "revenue_growth_3y_cagr": 0.0589, "revenue_growth_5y_cagr": 0.1378, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.1375, "revenue_growth": 0.1822, "earnings_growth": null }, "momentum": { "price_return_1m": 0.218, "price_return_3m": 0.4327, "price_return_6m": 0.1345, "price_return_9m": 1.2806, "price_return_12m": 1.6766, "price_return_12m_ex1m": 1.1976, "momentum_6m": 0.1345, "momentum_12m": 1.6766, "momentum_12_1": 1.1976, "distance_from_52w_high": 0, "distance_from_52w_low": 1.5543, "relative_strength": 1.5187 }, "raw_ttm": { "revenue_ttm": 55904000, "gross_profit_ttm": 18040000, "ebit_ttm": -3660000, "ebitda_ttm": -2973000, "net_income_ttm": -9169000, "eps_diluted_ttm": -0.2175, "operating_cash_flow_ttm": -7871000, "capital_expenditure_ttm": 1118999, "fcf_ttm": -6752001, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 5582000, "cash_and_equivalents": 31137000, "total_current_assets": 54795000, "total_current_liabilities": 9447000, "net_ppe": null, "total_assets": 63025000, "total_debt": 35528000, "total_equity": 12832000, "net_working_capital": 14652000, "book_value_per_share": 0.3043, "retained_earnings": -91230000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.3043 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 93, "rank_ptbv": 87, "rank_ps": 68, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 5, "rank_earnings_yield": 50, "rank_fcf_yield": 90, "rank_dividend_yield": 61, "rank_shareholder_yield": 61, "rank_total_yield": 61, "rank_roe": 94, "rank_roc": 50, "rank_roic": 90, "rank_gross_margin": 67, "rank_fcf_margin": 90, "rank_piotroski": 69, "rank_accruals": 65, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 25, "rank_momentum_12m": 6, "rank_momentum_12m_ex1m": 9, "rank_relative_strength": 6 }, "composites": { "value_composite": 80, "quality_composite": 97, "momentum_composite": 5, "growth_composite": 22, "yield_composite": 74, "svqf_composite": 37, "vc1_composite": 80, "vc2_composite": 80, "vc3_composite": 80, "trending_value_composite": null, "overall_composite": 81, "quality_value_composite": 0.0775, "os_score": 0.19, "value_percentile": 0.2, "quality_percentile": 0.03, "momentum_percentile": 0.95, "factor_coverage": 0.848, "signal_confidence": 0.848, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 42, "small_cap_core_rank": 80, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 258, "ticker_id": 4826, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:07.309897+00:00", "batch_id": "", "os_score_delta": null, "price_close": 4.47, "market_cap": 188468610, "market_cap_usd": 188468610, "enterprise_value": 192859610, "shares_outstanding": 42163000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 14.68739168, "ptbv_ratio": 14.68739168, "ps_ratio": 3.37129025, "pcf_ratio": null, "pfcf_ratio": -27.9130009, "ev_ebitda": null, "ev_ebit": -52.69388251, "ev_sales": 3.44983561, "ev_fcf": -28.56332663, "earnings_yield": null, "fcf_yield": -0.03500993, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.32269605, "operating_margin": -0.06546938, "net_margin": -0.16401331, "ebitda_margin": -0.05318045, "fcf_margin": -0.1207785, "roe": -0.71454177, "roa": -0.14548195, "roic": -0.1593799, "roc_greenblatt": null, "asset_turnover": 0.88701309, "cash_conversion": 0.73639448, "accruals_ratio": -0.020595, "sbc_to_revenue": 0.0333071, "debt_to_equity": 3.89159913, "net_debt_to_ebitda": -1.4769593, "debt_to_assets": 0.56371281, "interest_coverage": -0.65567897, "current_ratio": 5.80025405, "quick_ratio": 4.79083307, "net_debt": 4391000, "revenue_growth_1y": 0.18220267, "revenue_growth_3y_cagr": 0.05887826, "revenue_growth_5y_cagr": 0.13780725, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.13745714, "piotroski_f_score": 4, "altman_z_score": 1.79675105, "earnings_stability_5y": 0.479572, "revenue_stability_5y": 0.249168, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.21798365, "price_return_3m": 0.43269231, "price_return_6m": 0.13451777, "price_return_9m": 1.28061224, "price_return_12m": 1.67664671, "price_return_12m_ex1m": 1.19760479, "distance_from_52w_high": 0, "distance_from_52w_low": 1.55428571, "relative_strength": 1.51870566, "local_beta": -0.0022, "volatility_252d": 0.784876, "volatility_60d": 1.598111, "max_drawdown_12m": -0.31102362, "revenue_ttm": 55904000, "gross_profit_ttm": 18040000, "ebit_ttm": -3660000, "ebitda_ttm": -2973000, "net_income_ttm": -9169000, "eps_diluted_ttm": -0.21746555, "operating_cash_flow_ttm": -7871000, "capital_expenditure_ttm": 1118999, "fcf_ttm": -6752001, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 5582000, "cash_and_equivalents": 31137000, "total_current_assets": 54795000, "total_current_liabilities": 9447000, "net_ppe": null, "total_assets": 63025000, "total_debt": 35528000, "total_equity": 12832000, "net_working_capital": 14652000, "book_value_per_share": 0.30434267, "retained_earnings": -91230000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.30434267, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 50, "rank_pb": 93, "rank_ptbv": 87, "rank_ps": 68, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 5, "rank_earnings_yield": 50, "rank_fcf_yield": 90, "rank_dividend_yield": 61, "rank_shareholder_yield": 61, "rank_total_yield": 61, "rank_roe": 94, "rank_roc": 50, "rank_roic": 90, "rank_gross_margin": 67, "rank_fcf_margin": 90, "rank_piotroski": 69, "rank_accruals": 65, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 25, "rank_momentum_12m": 6, "rank_momentum_12m_ex1m": 9, "rank_relative_strength": 6, "value_composite": 80, "quality_composite": 97, "momentum_composite": 5, "growth_composite": 22, "yield_composite": 74, "svqf_composite": 37, "vc1_composite": 80, "vc2_composite": 80, "vc3_composite": 80, "trending_value_composite": null, "overall_composite": 81, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 42, "small_cap_core_rank": 80, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 4.47, "os": 0.19, "value": 0.2, "quality": 0.03, "momentum": 0.95, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.7145, "momentum_12_1": 1.1976, "complete_fields": { "id": 258, "ticker_id": 4826, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:07.309897+00:00", "batch_id": "", "os_score_delta": null, "price_close": 4.47, "market_cap": 188468610, "market_cap_usd": 188468610, "enterprise_value": 192859610, "shares_outstanding": 42163000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 14.68739168, "ptbv_ratio": 14.68739168, "ps_ratio": 3.37129025, "pcf_ratio": null, "pfcf_ratio": -27.9130009, "ev_ebitda": null, "ev_ebit": -52.69388251, "ev_sales": 3.44983561, "ev_fcf": -28.56332663, "earnings_yield": null, "fcf_yield": -0.03500993, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.32269605, "operating_margin": -0.06546938, "net_margin": -0.16401331, "ebitda_margin": -0.05318045, "fcf_margin": -0.1207785, "roe": -0.71454177, "roa": -0.14548195, "roic": -0.1593799, "roc_greenblatt": null, "asset_turnover": 0.88701309, "cash_conversion": 0.73639448, "accruals_ratio": -0.020595, "sbc_to_revenue": 0.0333071, "debt_to_equity": 3.89159913, "net_debt_to_ebitda": -1.4769593, "debt_to_assets": 0.56371281, "interest_coverage": -0.65567897, "current_ratio": 5.80025405, "quick_ratio": 4.79083307, "net_debt": 4391000, "revenue_growth_1y": 0.18220267, "revenue_growth_3y_cagr": 0.05887826, "revenue_growth_5y_cagr": 0.13780725, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.13745714, "piotroski_f_score": 4, "altman_z_score": 1.79675105, "earnings_stability_5y": 0.479572, "revenue_stability_5y": 0.249168, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.21798365, "price_return_3m": 0.43269231, "price_return_6m": 0.13451777, "price_return_9m": 1.28061224, "price_return_12m": 1.67664671, "price_return_12m_ex1m": 1.19760479, "distance_from_52w_high": 0, "distance_from_52w_low": 1.55428571, "relative_strength": 1.51870566, "local_beta": -0.0022, "volatility_252d": 0.784876, "volatility_60d": 1.598111, "max_drawdown_12m": -0.31102362, "revenue_ttm": 55904000, "gross_profit_ttm": 18040000, "ebit_ttm": -3660000, "ebitda_ttm": -2973000, "net_income_ttm": -9169000, "eps_diluted_ttm": -0.21746555, "operating_cash_flow_ttm": -7871000, "capital_expenditure_ttm": 1118999, "fcf_ttm": -6752001, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 5582000, "cash_and_equivalents": 31137000, "total_current_assets": 54795000, "total_current_liabilities": 9447000, "net_ppe": null, "total_assets": 63025000, "total_debt": 35528000, "total_equity": 12832000, "net_working_capital": 14652000, "book_value_per_share": 0.30434267, "retained_earnings": -91230000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.30434267, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 50, "rank_pb": 93, "rank_ptbv": 87, "rank_ps": 68, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 5, "rank_earnings_yield": 50, "rank_fcf_yield": 90, "rank_dividend_yield": 61, "rank_shareholder_yield": 61, "rank_total_yield": 61, "rank_roe": 94, "rank_roc": 50, "rank_roic": 90, "rank_gross_margin": 67, "rank_fcf_margin": 90, "rank_piotroski": 69, "rank_accruals": 65, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 25, "rank_momentum_12m": 6, "rank_momentum_12m_ex1m": 9, "rank_relative_strength": 6, "value_composite": 80, "quality_composite": 97, "momentum_composite": 5, "growth_composite": 22, "yield_composite": 74, "svqf_composite": 37, "vc1_composite": 80, "vc2_composite": 80, "vc3_composite": 80, "trending_value_composite": null, "overall_composite": 81, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 42, "small_cap_core_rank": 80, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:30:58.639069+00:00", "is_restated": false, "income_statement": { "revenue": 52844000, "cost_of_revenue": 33811000, "gross_profit": 19033000, "ebit": -6446000, "ebitda": -5791000, "pretax_income": -10835000, "tax_provision": 270000, "net_income": -11211000, "net_income_to_common": -11211000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 31740000, "total_current_assets": 58471000, "total_assets": 66840000, "short_term_debt": 428000, "long_term_debt": 34849000, "total_debt": 35277000, "total_liabilities": 52009000, "total_equity": 14540000, "shares_outstanding": 42163000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -8001000, "capital_expenditure": 1114000, "free_cash_flow": -6887000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 18079, "ticker_id": 4826, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:30:58.639069+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-6446000", "ebitda": "-5791000", "netIncome": "-11211000", "grossProfit": "19033000", "depreciation": "None", "totalRevenue": "52844000", "costOfRevenue": "33811000", "interestIncome": "1108000", "incomeBeforeTax": "-10835000", "interestExpense": "5589000", "operatingIncome": "-6446000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "270000", "reportedCurrency": "USD", "netInterestIncome": "-4481000", "nonInterestIncome": "None", "operatingExpenses": "25479000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3373000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "33811000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "655000", "sellingGeneralAndAdministrative": "36117000", "netIncomeFromContinuingOperations": "-11105000" }, "balance": { "goodwill": "None", "inventory": "8602000", "commonStock": "42000", "currentDebt": "None", "investments": "None", "totalAssets": "66840000", "longTermDebt": "34849000", "shortTermDebt": "428000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-89122000", "totalLiabilities": "52009000", "otherCurrentAssets": "1353000", "totalCurrentAssets": "58471000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "16776000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8369000", "currentAccountsPayable": "3058000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "39340000", "totalShareholderEquity": "14540000", "capitalLeaseObligations": "4491000", "otherCurrentLiabilities": "8214000", "totalCurrentLiabilities": "11700000", "otherNonCurrentLiabilities": "347000", "totalNonCurrentLiabilities": "40309000", "cashAndShortTermInvestments": "31740000", "commonStockSharesOutstanding": "42163000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "31740000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11105000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-1074000", "operatingCashflow": "-8001000", "capitalExpenditures": "1114000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9580000", "cashflowFromInvestment": "-1114000", "stockBasedCompensation": "2001000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "655000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 52844000, "cost_of_revenue": 33811000, "gross_profit": 19033000, "research_and_development": 3373000, "selling_general_admin": 36117000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6446000, "depreciation_amortisation": 655000, "ebitda": -5791000, "interest_expense": 5589000, "interest_income": null, "other_non_operating": null, "pretax_income": -10835000, "tax_provision": 270000, "effective_tax_rate": null, "net_income": -11211000, "net_income_continuing_ops": -11105000, "net_income_to_common": -11211000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 31740000, "short_term_investments": null, "net_receivables": 16776000, "inventory": 8602000, "other_current_assets": null, "total_current_assets": 58471000, "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": 8369000, "total_assets": 66840000, "short_term_debt": 428000, "accounts_payable": 3058000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11700000, "long_term_debt": 34849000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 40309000, "total_liabilities": 52009000, "total_debt": 35277000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -89122000, "total_equity": 14540000, "shares_outstanding": 42163000, "operating_cash_flow": -8001000, "stock_based_compensation": 2001000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1114000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1114000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 9580000, "free_cash_flow": -6887000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-6446000", "ebitda": "-5791000", "netIncome": "-11211000", "grossProfit": "19033000", "depreciation": "None", "totalRevenue": "52844000", "costOfRevenue": "33811000", "interestIncome": "1108000", "incomeBeforeTax": "-10835000", "interestExpense": "5589000", "operatingIncome": "-6446000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "270000", "reportedCurrency": "USD", "netInterestIncome": "-4481000", "nonInterestIncome": "None", "operatingExpenses": "25479000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3373000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "33811000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "655000", "sellingGeneralAndAdministrative": "36117000", "netIncomeFromContinuingOperations": "-11105000" }, "balance": { "goodwill": "None", "inventory": "8602000", "commonStock": "42000", "currentDebt": "None", "investments": "None", "totalAssets": "66840000", "longTermDebt": "34849000", "shortTermDebt": "428000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-89122000", "totalLiabilities": "52009000", "otherCurrentAssets": "1353000", "totalCurrentAssets": "58471000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "16776000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8369000", "currentAccountsPayable": "3058000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "39340000", "totalShareholderEquity": "14540000", "capitalLeaseObligations": "4491000", "otherCurrentLiabilities": "8214000", "totalCurrentLiabilities": "11700000", "otherNonCurrentLiabilities": "347000", "totalNonCurrentLiabilities": "40309000", "cashAndShortTermInvestments": "31740000", "commonStockSharesOutstanding": "42163000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "31740000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11105000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-1074000", "operatingCashflow": "-8001000", "capitalExpenditures": "1114000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9580000", "cashflowFromInvestment": "-1114000", "stockBasedCompensation": "2001000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "655000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:30:58.639069+00:00", "is_restated": false, "income_statement": { "revenue": 48102000, "cost_of_revenue": 18742000, "gross_profit": 29360000, "ebit": -17400000, "ebitda": -16801000, "pretax_income": -23307000, "tax_provision": 252000, "net_income": -23463000, "net_income_to_common": -23463000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 31741000, "total_current_assets": 56440000, "total_assets": 64842000, "short_term_debt": 355000, "long_term_debt": 33893000, "total_debt": 34248000, "total_liabilities": 50507000, "total_equity": 14210000, "shares_outstanding": 35542000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -18047000, "capital_expenditure": 722000, "free_cash_flow": -17325000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 18084, "ticker_id": 4826, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:30:58.639069+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-17400000", "ebitda": "-16801000", "netIncome": "-23463000", "grossProfit": "29360000", "depreciation": "None", "totalRevenue": "48102000", "costOfRevenue": "18742000", "interestIncome": "1606000", "incomeBeforeTax": "-23307000", "interestExpense": "5907000", "operatingIncome": "-18845000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "252000", "reportedCurrency": "USD", "netInterestIncome": "-4301000", "nonInterestIncome": "None", "operatingExpenses": "48205000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5080000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18742000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "599000", "sellingGeneralAndAdministrative": "43125000", "netIncomeFromContinuingOperations": "-23559000" }, "balance": { "goodwill": "None", "inventory": "7564000", "commonStock": "38000", "currentDebt": "None", "investments": "None", "totalAssets": "64842000", "longTermDebt": "33893000", "shortTermDebt": "355000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-77911000", "totalLiabilities": "50507000", "otherCurrentAssets": "1655000", "totalCurrentAssets": "56440000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "15480000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8402000", "currentAccountsPayable": "2615000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "38764000", "totalShareholderEquity": "14210000", "capitalLeaseObligations": "4871000", "otherCurrentLiabilities": "7058000", "totalCurrentLiabilities": "10721000", "otherNonCurrentLiabilities": "259000", "totalNonCurrentLiabilities": "39786000", "cashAndShortTermInvestments": "31741000", "commonStockSharesOutstanding": "35542000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "31741000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-23559000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "2263000", "operatingCashflow": "-18047000", "capitalExpenditures": "722000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6745000", "cashflowFromInvestment": "-722000", "stockBasedCompensation": "4013000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "599000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 48102000, "cost_of_revenue": 18742000, "gross_profit": 29360000, "research_and_development": 5080000, "selling_general_admin": 43125000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -17400000, "depreciation_amortisation": 599000, "ebitda": -16801000, "interest_expense": 5907000, "interest_income": null, "other_non_operating": null, "pretax_income": -23307000, "tax_provision": 252000, "effective_tax_rate": null, "net_income": -23463000, "net_income_continuing_ops": -23559000, "net_income_to_common": -23463000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 31741000, "short_term_investments": null, "net_receivables": 15480000, "inventory": 7564000, "other_current_assets": null, "total_current_assets": 56440000, "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": 8402000, "total_assets": 64842000, "short_term_debt": 355000, "accounts_payable": 2615000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10721000, "long_term_debt": 33893000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 39786000, "total_liabilities": 50507000, "total_debt": 34248000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -77911000, "total_equity": 14210000, "shares_outstanding": 35542000, "operating_cash_flow": -18047000, "stock_based_compensation": 4013000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 722000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -722000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 6745000, "free_cash_flow": -17325000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-17400000", "ebitda": "-16801000", "netIncome": "-23463000", "grossProfit": "29360000", "depreciation": "None", "totalRevenue": "48102000", "costOfRevenue": "18742000", "interestIncome": "1606000", "incomeBeforeTax": "-23307000", "interestExpense": "5907000", "operatingIncome": "-18845000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "252000", "reportedCurrency": "USD", "netInterestIncome": "-4301000", "nonInterestIncome": "None", "operatingExpenses": "48205000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5080000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18742000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "599000", "sellingGeneralAndAdministrative": "43125000", "netIncomeFromContinuingOperations": "-23559000" }, "balance": { "goodwill": "None", "inventory": "7564000", "commonStock": "38000", "currentDebt": "None", "investments": "None", "totalAssets": "64842000", "longTermDebt": "33893000", "shortTermDebt": "355000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-77911000", "totalLiabilities": "50507000", "otherCurrentAssets": "1655000", "totalCurrentAssets": "56440000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "15480000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8402000", "currentAccountsPayable": "2615000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "38764000", "totalShareholderEquity": "14210000", "capitalLeaseObligations": "4871000", "otherCurrentLiabilities": "7058000", "totalCurrentLiabilities": "10721000", "otherNonCurrentLiabilities": "259000", "totalNonCurrentLiabilities": "39786000", "cashAndShortTermInvestments": "31741000", "commonStockSharesOutstanding": "35542000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "31741000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-23559000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "2263000", "operatingCashflow": "-18047000", "capitalExpenditures": "722000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6745000", "cashflowFromInvestment": "-722000", "stockBasedCompensation": "4013000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "599000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:30:58.639069+00:00", "is_restated": false, "income_statement": { "revenue": 52349000, "cost_of_revenue": 18590000, "gross_profit": 33759000, "ebit": -18804000, "ebitda": -18112000, "pretax_income": -21282000, "tax_provision": -2432000, "net_income": -18713000, "net_income_to_common": -18713000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 43652000, "total_current_assets": 70362000, "total_assets": 79240000, "short_term_debt": 367000, "long_term_debt": 33185000, "total_debt": 33552000, "total_liabilities": 52318000, "total_equity": 26701000, "shares_outstanding": 34622000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -5249000, "capital_expenditure": 533000, "free_cash_flow": -4716000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 18089, "ticker_id": 4826, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:30:58.639069+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-18804000", "ebitda": "-18112000", "netIncome": "-18713000", "grossProfit": "33759000", "depreciation": "None", "totalRevenue": "52349000", "costOfRevenue": "18590000", "interestIncome": "542000", "incomeBeforeTax": "-21282000", "interestExpense": "2478000", "operatingIncome": "-17259000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-2432000", "reportedCurrency": "USD", "netInterestIncome": "-823000", "nonInterestIncome": "None", "operatingExpenses": "51018000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4844000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18590000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "692000", "sellingGeneralAndAdministrative": "48866000", "netIncomeFromContinuingOperations": "-15291000" }, "balance": { "goodwill": "None", "inventory": "9923000", "commonStock": "35000", "currentDebt": "None", "investments": "None", "totalAssets": "79240000", "longTermDebt": "33185000", "shortTermDebt": "367000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-54448000", "totalLiabilities": "52318000", "otherCurrentAssets": "2764000", "totalCurrentAssets": "70362000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "14023000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8878000", "currentAccountsPayable": "2712000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "38501000", "totalShareholderEquity": "26701000", "capitalLeaseObligations": "5316000", "otherCurrentLiabilities": "9173000", "totalCurrentLiabilities": "12740000", "otherNonCurrentLiabilities": "198000", "totalNonCurrentLiabilities": "39578000", "cashAndShortTermInvestments": "43652000", "commonStockSharesOutstanding": "34622000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "43652000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-18850000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "1459000", "operatingCashflow": "-5249000", "capitalExpenditures": "533000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "32166000", "cashflowFromInvestment": "6734000", "stockBasedCompensation": "5114000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "692000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 52349000, "cost_of_revenue": 18590000, "gross_profit": 33759000, "research_and_development": 4844000, "selling_general_admin": 48866000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -18804000, "depreciation_amortisation": 692000, "ebitda": -18112000, "interest_expense": 2478000, "interest_income": null, "other_non_operating": null, "pretax_income": -21282000, "tax_provision": -2432000, "effective_tax_rate": null, "net_income": -18713000, "net_income_continuing_ops": -15291000, "net_income_to_common": -18713000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 43652000, "short_term_investments": null, "net_receivables": 14023000, "inventory": 9923000, "other_current_assets": null, "total_current_assets": 70362000, "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": 8878000, "total_assets": 79240000, "short_term_debt": 367000, "accounts_payable": 2712000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12740000, "long_term_debt": 33185000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 39578000, "total_liabilities": 52318000, "total_debt": 33552000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -54448000, "total_equity": 26701000, "shares_outstanding": 34622000, "operating_cash_flow": -5249000, "stock_based_compensation": 5114000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 533000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 6734000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 32166000, "free_cash_flow": -4716000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-18804000", "ebitda": "-18112000", "netIncome": "-18713000", "grossProfit": "33759000", "depreciation": "None", "totalRevenue": "52349000", "costOfRevenue": "18590000", "interestIncome": "542000", "incomeBeforeTax": "-21282000", "interestExpense": "2478000", "operatingIncome": "-17259000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-2432000", "reportedCurrency": "USD", "netInterestIncome": "-823000", "nonInterestIncome": "None", "operatingExpenses": "51018000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4844000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18590000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "692000", "sellingGeneralAndAdministrative": "48866000", "netIncomeFromContinuingOperations": "-15291000" }, "balance": { "goodwill": "None", "inventory": "9923000", "commonStock": "35000", "currentDebt": "None", "investments": "None", "totalAssets": "79240000", "longTermDebt": "33185000", "shortTermDebt": "367000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-54448000", "totalLiabilities": "52318000", "otherCurrentAssets": "2764000", "totalCurrentAssets": "70362000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "14023000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8878000", "currentAccountsPayable": "2712000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "38501000", "totalShareholderEquity": "26701000", "capitalLeaseObligations": "5316000", "otherCurrentLiabilities": "9173000", "totalCurrentLiabilities": "12740000", "otherNonCurrentLiabilities": "198000", "totalNonCurrentLiabilities": "39578000", "cashAndShortTermInvestments": "43652000", "commonStockSharesOutstanding": "34622000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "43652000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-18850000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "1459000", "operatingCashflow": "-5249000", "capitalExpenditures": "533000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "32166000", "cashflowFromInvestment": "6734000", "stockBasedCompensation": "5114000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "692000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:30:58.639069+00:00", "is_restated": false, "income_statement": { "revenue": 44510000, "cost_of_revenue": 15379000, "gross_profit": 29131000, "ebit": -22896000, "ebitda": -22006000, "pretax_income": -22911000, "tax_provision": 367000, "net_income": -23184000, "net_income_to_common": -23184000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10192000, "total_current_assets": 42972000, "total_assets": 51775000, "short_term_debt": 253000, "long_term_debt": null, "total_debt": 253000, "total_liabilities": 13982000, "total_equity": 37582000, "shares_outstanding": 34516000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -20280000, "capital_expenditure": 1010000, "free_cash_flow": -19270000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 18094, "ticker_id": 4826, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:30:58.639069+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-22896000", "ebitda": "-22006000", "netIncome": "-23184000", "grossProfit": "29131000", "depreciation": "None", "totalRevenue": "44510000", "costOfRevenue": "15379000", "interestIncome": "157000", "incomeBeforeTax": "-22911000", "interestExpense": "15000", "operatingIncome": "-23562000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "367000", "reportedCurrency": "USD", "netInterestIncome": "142000", "nonInterestIncome": "None", "operatingExpenses": "52693000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4544000", "otherNonOperatingIncome": "651000", "costofGoodsAndServicesSold": "15379000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "890000", "sellingGeneralAndAdministrative": "48149000", "netIncomeFromContinuingOperations": "-23278000" }, "balance": { "goodwill": "None", "inventory": "11797000", "commonStock": "35000", "currentDebt": "None", "investments": "None", "totalAssets": "51775000", "longTermDebt": "None", "shortTermDebt": "253000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-35735000", "totalLiabilities": "13982000", "otherCurrentAssets": "2737000", "totalCurrentAssets": "42972000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "18246000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8803000", "currentAccountsPayable": "2669000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6761000", "shortLongTermDebtTotal": "796000", "totalShareholderEquity": "37582000", "capitalLeaseObligations": "796000", "otherCurrentLiabilities": "5996000", "totalCurrentLiabilities": "11850000", "otherNonCurrentLiabilities": "724000", "totalNonCurrentLiabilities": "2132000", "cashAndShortTermInvestments": "10192000", "commonStockSharesOutstanding": "34516000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "10192000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-23278000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-5568000", "operatingCashflow": "-20280000", "capitalExpenditures": "1010000", "changeInReceivables": "1918000", "changeInExchangeRate": "None", "cashflowFromFinancing": "217000", "cashflowFromInvestment": "-1010000", "stockBasedCompensation": "6697000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-21073000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "890000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 44510000, "cost_of_revenue": 15379000, "gross_profit": 29131000, "research_and_development": 4544000, "selling_general_admin": 48149000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -22896000, "depreciation_amortisation": 890000, "ebitda": -22006000, "interest_expense": 15000, "interest_income": null, "other_non_operating": null, "pretax_income": -22911000, "tax_provision": 367000, "effective_tax_rate": null, "net_income": -23184000, "net_income_continuing_ops": -23278000, "net_income_to_common": -23184000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10192000, "short_term_investments": null, "net_receivables": 18246000, "inventory": 11797000, "other_current_assets": null, "total_current_assets": 42972000, "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": 8803000, "total_assets": 51775000, "short_term_debt": 253000, "accounts_payable": 2669000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11850000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2132000, "total_liabilities": 13982000, "total_debt": 253000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -35735000, "total_equity": 37582000, "shares_outstanding": 34516000, "operating_cash_flow": -20280000, "stock_based_compensation": 6697000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1010000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1010000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 217000, "free_cash_flow": -19270000, "net_change_in_cash": -21073000 }, "raw_data": { "income": { "ebit": "-22896000", "ebitda": "-22006000", "netIncome": "-23184000", "grossProfit": "29131000", "depreciation": "None", "totalRevenue": "44510000", "costOfRevenue": "15379000", "interestIncome": "157000", "incomeBeforeTax": "-22911000", "interestExpense": "15000", "operatingIncome": "-23562000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "367000", "reportedCurrency": "USD", "netInterestIncome": "142000", "nonInterestIncome": "None", "operatingExpenses": "52693000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4544000", "otherNonOperatingIncome": "651000", "costofGoodsAndServicesSold": "15379000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "890000", "sellingGeneralAndAdministrative": "48149000", "netIncomeFromContinuingOperations": "-23278000" }, "balance": { "goodwill": "None", "inventory": "11797000", "commonStock": "35000", "currentDebt": "None", "investments": "None", "totalAssets": "51775000", "longTermDebt": "None", "shortTermDebt": "253000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-35735000", "totalLiabilities": "13982000", "otherCurrentAssets": "2737000", "totalCurrentAssets": "42972000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "18246000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8803000", "currentAccountsPayable": "2669000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6761000", "shortLongTermDebtTotal": "796000", "totalShareholderEquity": "37582000", "capitalLeaseObligations": "796000", "otherCurrentLiabilities": "5996000", "totalCurrentLiabilities": "11850000", "otherNonCurrentLiabilities": "724000", "totalNonCurrentLiabilities": "2132000", "cashAndShortTermInvestments": "10192000", "commonStockSharesOutstanding": "34516000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "10192000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-23278000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-5568000", "operatingCashflow": "-20280000", "capitalExpenditures": "1010000", "changeInReceivables": "1918000", "changeInExchangeRate": "None", "cashflowFromFinancing": "217000", "cashflowFromInvestment": "-1010000", "stockBasedCompensation": "6697000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-21073000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "890000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:30:58.639069+00:00", "is_restated": false, "income_statement": { "revenue": 48517000, "cost_of_revenue": 14916000, "gross_profit": 33601000, "ebit": -14810000, "ebitda": -13907000, "pretax_income": -14820000, "tax_provision": 380000, "net_income": -15172000, "net_income_to_common": -15172000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 30870000, "total_current_assets": 60737000, "total_assets": 68721000, "short_term_debt": 287000, "long_term_debt": null, "total_debt": 287000, "total_liabilities": 14712000, "total_equity": 53704000, "shares_outstanding": 34332000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -10449000, "capital_expenditure": 723000, "free_cash_flow": -9726000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 18099, "ticker_id": 4826, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:30:58.639069+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-14810000", "ebitda": "-13907000", "netIncome": "-15172000", "grossProfit": "33601000", "depreciation": "None", "totalRevenue": "48517000", "costOfRevenue": "14916000", "interestIncome": "11000", "incomeBeforeTax": "-14820000", "interestExpense": "10000", "operatingIncome": "-14448000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "380000", "reportedCurrency": "USD", "netInterestIncome": "1000", "nonInterestIncome": "None", "operatingExpenses": "48049000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4321000", "otherNonOperatingIncome": "-372000", "costofGoodsAndServicesSold": "14916000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "903000", "sellingGeneralAndAdministrative": "43728000", "netIncomeFromContinuingOperations": "-15200000" }, "balance": { "goodwill": "None", "inventory": "6778000", "commonStock": "34000", "currentDebt": "None", "investments": "None", "totalAssets": "68721000", "longTermDebt": "None", "shortTermDebt": "287000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-12551000", "totalLiabilities": "14712000", "otherCurrentAssets": "1926000", "totalCurrentAssets": "60737000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "21163000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7984000", "currentAccountsPayable": "2631000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6575000", "shortLongTermDebtTotal": "305000", "totalShareholderEquity": "53704000", "capitalLeaseObligations": "305000", "otherCurrentLiabilities": "7463000", "totalCurrentLiabilities": "13205000", "otherNonCurrentLiabilities": "184000", "totalNonCurrentLiabilities": "1507000", "cashAndShortTermInvestments": "30870000", "commonStockSharesOutstanding": "34332000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "30870000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15200000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-2859000", "operatingCashflow": "-10449000", "capitalExpenditures": "723000", "changeInReceivables": "-4901000", "changeInExchangeRate": "None", "cashflowFromFinancing": "24000", "cashflowFromInvestment": "-723000", "stockBasedCompensation": "5088000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-11148000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "195000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "903000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 48517000, "cost_of_revenue": 14916000, "gross_profit": 33601000, "research_and_development": 4321000, "selling_general_admin": 43728000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -14810000, "depreciation_amortisation": 903000, "ebitda": -13907000, "interest_expense": 10000, "interest_income": null, "other_non_operating": null, "pretax_income": -14820000, "tax_provision": 380000, "effective_tax_rate": null, "net_income": -15172000, "net_income_continuing_ops": -15200000, "net_income_to_common": -15172000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 30870000, "short_term_investments": null, "net_receivables": 21163000, "inventory": 6778000, "other_current_assets": null, "total_current_assets": 60737000, "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": 7984000, "total_assets": 68721000, "short_term_debt": 287000, "accounts_payable": 2631000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13205000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1507000, "total_liabilities": 14712000, "total_debt": 287000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -12551000, "total_equity": 53704000, "shares_outstanding": 34332000, "operating_cash_flow": -10449000, "stock_based_compensation": 5088000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 723000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -723000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 24000, "free_cash_flow": -9726000, "net_change_in_cash": -11148000 }, "raw_data": { "income": { "ebit": "-14810000", "ebitda": "-13907000", "netIncome": "-15172000", "grossProfit": "33601000", "depreciation": "None", "totalRevenue": "48517000", "costOfRevenue": "14916000", "interestIncome": "11000", "incomeBeforeTax": "-14820000", "interestExpense": "10000", "operatingIncome": "-14448000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "380000", "reportedCurrency": "USD", "netInterestIncome": "1000", "nonInterestIncome": "None", "operatingExpenses": "48049000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4321000", "otherNonOperatingIncome": "-372000", "costofGoodsAndServicesSold": "14916000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "903000", "sellingGeneralAndAdministrative": "43728000", "netIncomeFromContinuingOperations": "-15200000" }, "balance": { "goodwill": "None", "inventory": "6778000", "commonStock": "34000", "currentDebt": "None", "investments": "None", "totalAssets": "68721000", "longTermDebt": "None", "shortTermDebt": "287000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-12551000", "totalLiabilities": "14712000", "otherCurrentAssets": "1926000", "totalCurrentAssets": "60737000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "21163000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7984000", "currentAccountsPayable": "2631000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6575000", "shortLongTermDebtTotal": "305000", "totalShareholderEquity": "53704000", "capitalLeaseObligations": "305000", "otherCurrentLiabilities": "7463000", "totalCurrentLiabilities": "13205000", "otherNonCurrentLiabilities": "184000", "totalNonCurrentLiabilities": "1507000", "cashAndShortTermInvestments": "30870000", "commonStockSharesOutstanding": "34332000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "30870000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15200000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-2859000", "operatingCashflow": "-10449000", "capitalExpenditures": "723000", "changeInReceivables": "-4901000", "changeInExchangeRate": "None", "cashflowFromFinancing": "24000", "cashflowFromInvestment": "-723000", "stockBasedCompensation": "5088000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-11148000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "195000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "903000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:30:58.639069+00:00", "is_restated": false, "income_statement": { "revenue": 27711000, "cost_of_revenue": 10207000, "gross_profit": 17504000, "ebit": -19363000, "ebitda": -18476000, "pretax_income": -19409000, "tax_provision": -7503000, "net_income": -11896000, "net_income_to_common": -11896000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 41915000, "total_current_assets": 66089000, "total_assets": 74111000, "short_term_debt": 364000, "long_term_debt": null, "total_debt": 364000, "total_liabilities": 10252000, "total_equity": 63721000, "shares_outstanding": 34212000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -16066000, "capital_expenditure": 581000, "free_cash_flow": -15485000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 18104, "ticker_id": 4826, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:30:58.639069+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-19363000", "ebitda": "-18476000", "netIncome": "-11896000", "grossProfit": "17504000", "depreciation": "None", "totalRevenue": "27711000", "costOfRevenue": "10207000", "interestIncome": "241000", "incomeBeforeTax": "-19409000", "interestExpense": "46000", "operatingIncome": "-20083000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-7503000", "reportedCurrency": "USD", "netInterestIncome": "195000", "nonInterestIncome": "None", "operatingExpenses": "37587000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3920000", "otherNonOperatingIncome": "674000", "costofGoodsAndServicesSold": "10207000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "887000", "sellingGeneralAndAdministrative": "33667000", "netIncomeFromContinuingOperations": "-11906000" }, "balance": { "goodwill": "None", "inventory": "4051000", "commonStock": "34000", "currentDebt": "None", "investments": "None", "totalAssets": "74111000", "longTermDebt": "None", "shortTermDebt": "364000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2621000", "totalLiabilities": "10252000", "otherCurrentAssets": "2795000", "totalCurrentAssets": "66089000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "17328000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8022000", "currentAccountsPayable": "1511000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "7215000", "shortLongTermDebtTotal": "676000", "totalShareholderEquity": "63721000", "capitalLeaseObligations": "676000", "otherCurrentLiabilities": "5029000", "totalCurrentLiabilities": "9153000", "otherNonCurrentLiabilities": "166000", "totalNonCurrentLiabilities": "1099000", "cashAndShortTermInvestments": "41915000", "commonStockSharesOutstanding": "34212000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "41915000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11906000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "615000", "operatingCashflow": "-16066000", "capitalExpenditures": "581000", "changeInReceivables": "-558000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-73000", "cashflowFromInvestment": "-581000", "stockBasedCompensation": "4210000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-16720000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "148000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "887000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 27711000, "cost_of_revenue": 10207000, "gross_profit": 17504000, "research_and_development": 3920000, "selling_general_admin": 33667000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -19363000, "depreciation_amortisation": 887000, "ebitda": -18476000, "interest_expense": 46000, "interest_income": null, "other_non_operating": null, "pretax_income": -19409000, "tax_provision": -7503000, "effective_tax_rate": null, "net_income": -11896000, "net_income_continuing_ops": -11906000, "net_income_to_common": -11896000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 41915000, "short_term_investments": null, "net_receivables": 17328000, "inventory": 4051000, "other_current_assets": null, "total_current_assets": 66089000, "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": 8022000, "total_assets": 74111000, "short_term_debt": 364000, "accounts_payable": 1511000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9153000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1099000, "total_liabilities": 10252000, "total_debt": 364000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2621000, "total_equity": 63721000, "shares_outstanding": 34212000, "operating_cash_flow": -16066000, "stock_based_compensation": 4210000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 581000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -581000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -73000, "free_cash_flow": -15485000, "net_change_in_cash": -16720000 }, "raw_data": { "income": { "ebit": "-19363000", "ebitda": "-18476000", "netIncome": "-11896000", "grossProfit": "17504000", "depreciation": "None", "totalRevenue": "27711000", "costOfRevenue": "10207000", "interestIncome": "241000", "incomeBeforeTax": "-19409000", "interestExpense": "46000", "operatingIncome": "-20083000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-7503000", "reportedCurrency": "USD", "netInterestIncome": "195000", "nonInterestIncome": "None", "operatingExpenses": "37587000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3920000", "otherNonOperatingIncome": "674000", "costofGoodsAndServicesSold": "10207000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "887000", "sellingGeneralAndAdministrative": "33667000", "netIncomeFromContinuingOperations": "-11906000" }, "balance": { "goodwill": "None", "inventory": "4051000", "commonStock": "34000", "currentDebt": "None", "investments": "None", "totalAssets": "74111000", "longTermDebt": "None", "shortTermDebt": "364000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2621000", "totalLiabilities": "10252000", "otherCurrentAssets": "2795000", "totalCurrentAssets": "66089000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "17328000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8022000", "currentAccountsPayable": "1511000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "7215000", "shortLongTermDebtTotal": "676000", "totalShareholderEquity": "63721000", "capitalLeaseObligations": "676000", "otherCurrentLiabilities": "5029000", "totalCurrentLiabilities": "9153000", "otherNonCurrentLiabilities": "166000", "totalNonCurrentLiabilities": "1099000", "cashAndShortTermInvestments": "41915000", "commonStockSharesOutstanding": "34212000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "41915000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11906000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "615000", "operatingCashflow": "-16066000", "capitalExpenditures": "581000", "changeInReceivables": "-558000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-73000", "cashflowFromInvestment": "-581000", "stockBasedCompensation": "4210000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-16720000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "148000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "887000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:30:58.639069+00:00", "is_restated": false, "income_statement": { "revenue": 28235000, "cost_of_revenue": 9141000, "gross_profit": 19094000, "ebit": -19828000, "ebitda": -19074000, "pretax_income": -19836000, "tax_provision": -130000, "net_income": -19706000, "net_income_to_common": -19706000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 58812000, "total_current_assets": 76664000, "total_assets": 84676000, "short_term_debt": 477000, "long_term_debt": null, "total_debt": 477000, "total_liabilities": 13417000, "total_equity": 71259000, "shares_outstanding": 34069000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -18475000, "capital_expenditure": 1301000, "free_cash_flow": -17174000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 18109, "ticker_id": 4826, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:30:58.639069+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-19828000", "ebitda": "-19074000", "netIncome": "-19706000", "grossProfit": "19094000", "depreciation": "None", "totalRevenue": "28235000", "costOfRevenue": "9141000", "interestIncome": "1392000", "incomeBeforeTax": "-19836000", "interestExpense": "8000", "operatingIncome": "-20869000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-130000", "reportedCurrency": "USD", "netInterestIncome": "1384000", "nonInterestIncome": "None", "operatingExpenses": "39963000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3731000", "otherNonOperatingIncome": "1033000", "costofGoodsAndServicesSold": "9141000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "754000", "sellingGeneralAndAdministrative": "36232000", "netIncomeFromContinuingOperations": "-19706000" }, "balance": { "goodwill": "None", "inventory": "5050000", "commonStock": "34000", "currentDebt": "None", "investments": "None", "totalAssets": "84676000", "longTermDebt": "None", "shortTermDebt": "477000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "14517000", "totalLiabilities": "13417000", "otherCurrentAssets": "3582000", "totalCurrentAssets": "76664000", "currentLongTermDebt": "140000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "9220000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8012000", "currentAccountsPayable": "2438000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6618000", "shortLongTermDebtTotal": "1133000", "totalShareholderEquity": "71259000", "capitalLeaseObligations": "993000", "otherCurrentLiabilities": "-69000", "totalCurrentLiabilities": "12242000", "otherNonCurrentLiabilities": "1175000", "totalNonCurrentLiabilities": "1175000", "cashAndShortTermInvestments": "58812000", "commonStockSharesOutstanding": "34069000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "58812000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-19706000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-2367000", "operatingCashflow": "-18475000", "capitalExpenditures": "1301000", "changeInReceivables": "-3970000", "changeInExchangeRate": "None", "cashflowFromFinancing": "147000", "cashflowFromInvestment": "60541000", "stockBasedCompensation": "3581000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "42213000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "207000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "754000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 28235000, "cost_of_revenue": 9141000, "gross_profit": 19094000, "research_and_development": 3731000, "selling_general_admin": 36232000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -19828000, "depreciation_amortisation": 754000, "ebitda": -19074000, "interest_expense": 8000, "interest_income": null, "other_non_operating": null, "pretax_income": -19836000, "tax_provision": -130000, "effective_tax_rate": null, "net_income": -19706000, "net_income_continuing_ops": -19706000, "net_income_to_common": -19706000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 58812000, "short_term_investments": 0, "net_receivables": 9220000, "inventory": 5050000, "other_current_assets": null, "total_current_assets": 76664000, "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": 8012000, "total_assets": 84676000, "short_term_debt": 477000, "accounts_payable": 2438000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12242000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1175000, "total_liabilities": 13417000, "total_debt": 477000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 14517000, "total_equity": 71259000, "shares_outstanding": 34069000, "operating_cash_flow": -18475000, "stock_based_compensation": 3581000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1301000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 60541000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 147000, "free_cash_flow": -17174000, "net_change_in_cash": 42213000 }, "raw_data": { "income": { "ebit": "-19828000", "ebitda": "-19074000", "netIncome": "-19706000", "grossProfit": "19094000", "depreciation": "None", "totalRevenue": "28235000", "costOfRevenue": "9141000", "interestIncome": "1392000", "incomeBeforeTax": "-19836000", "interestExpense": "8000", "operatingIncome": "-20869000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-130000", "reportedCurrency": "USD", "netInterestIncome": "1384000", "nonInterestIncome": "None", "operatingExpenses": "39963000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3731000", "otherNonOperatingIncome": "1033000", "costofGoodsAndServicesSold": "9141000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "754000", "sellingGeneralAndAdministrative": "36232000", "netIncomeFromContinuingOperations": "-19706000" }, "balance": { "goodwill": "None", "inventory": "5050000", "commonStock": "34000", "currentDebt": "None", "investments": "None", "totalAssets": "84676000", "longTermDebt": "None", "shortTermDebt": "477000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "14517000", "totalLiabilities": "13417000", "otherCurrentAssets": "3582000", "totalCurrentAssets": "76664000", "currentLongTermDebt": "140000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "9220000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8012000", "currentAccountsPayable": "2438000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6618000", "shortLongTermDebtTotal": "1133000", "totalShareholderEquity": "71259000", "capitalLeaseObligations": "993000", "otherCurrentLiabilities": "-69000", "totalCurrentLiabilities": "12242000", "otherNonCurrentLiabilities": "1175000", "totalNonCurrentLiabilities": "1175000", "cashAndShortTermInvestments": "58812000", "commonStockSharesOutstanding": "34069000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "58812000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-19706000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-2367000", "operatingCashflow": "-18475000", "capitalExpenditures": "1301000", "changeInReceivables": "-3970000", "changeInExchangeRate": "None", "cashflowFromFinancing": "147000", "cashflowFromInvestment": "60541000", "stockBasedCompensation": "3581000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "42213000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "207000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "754000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:30:58.639069+00:00", "is_restated": false, "income_statement": { "revenue": 16686000, "cost_of_revenue": 5893000, "gross_profit": 10793000, "ebit": -14587000, "ebitda": -13918000, "pretax_income": -13271000, "tax_provision": -3777000, "net_income": 64009000, "net_income_to_common": 64009000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16466000, "total_current_assets": 89517000, "total_assets": 95610000, "short_term_debt": null, "long_term_debt": 140000, "total_debt": 140000, "total_liabilities": 7842000, "total_equity": 87768000, "shares_outstanding": 34366000, "goodwill_and_intangibles": 191000 }, "cash_flow": { "operating_cash_flow": -21011000, "capital_expenditure": 363000, "free_cash_flow": -20648000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 18114, "ticker_id": 4826, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:30:58.639069+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-14587000", "ebitda": "-13918000", "netIncome": "64009000", "grossProfit": "10793000", "depreciation": "None", "totalRevenue": "16686000", "costOfRevenue": "5893000", "interestIncome": "616000", "incomeBeforeTax": "-13271000", "interestExpense": "104000", "operatingIncome": "-13600000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-3777000", "reportedCurrency": "USD", "netInterestIncome": "512000", "nonInterestIncome": "None", "operatingExpenses": "23652000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2469000", "otherNonOperatingIncome": "329000", "costofGoodsAndServicesSold": "5893000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "669000", "sellingGeneralAndAdministrative": "21183000", "netIncomeFromContinuingOperations": "-9494000" }, "balance": { "goodwill": "185000", "inventory": "5212000", "commonStock": "34000", "currentDebt": "None", "investments": "None", "totalAssets": "95610000", "longTermDebt": "140000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "6000", "reportedCurrency": "USD", "retainedEarnings": "35512000", "totalLiabilities": "7842000", "otherCurrentAssets": "3465000", "totalCurrentAssets": "89517000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "61678000", "currentNetReceivables": "5080000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6093000", "currentAccountsPayable": "1423000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5788000", "shortLongTermDebtTotal": "140000", "totalShareholderEquity": "87768000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6279000", "totalCurrentLiabilities": "7702000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "140000", "cashAndShortTermInvestments": "16466000", "commonStockSharesOutstanding": "34366000", "intangibleAssetsExcludingGoodwill": "6000", "cashAndCashEquivalentsAtCarryingValue": "16466000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "64009000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-881000", "operatingCashflow": "-21011000", "capitalExpenditures": "363000", "changeInReceivables": "-382000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2492000", "cashflowFromInvestment": "29301000", "stockBasedCompensation": "1525000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "5798000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "202000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "669000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 16686000, "cost_of_revenue": 5893000, "gross_profit": 10793000, "research_and_development": 2469000, "selling_general_admin": 21183000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -14587000, "depreciation_amortisation": 669000, "ebitda": -13918000, "interest_expense": 104000, "interest_income": null, "other_non_operating": null, "pretax_income": -13271000, "tax_provision": -3777000, "effective_tax_rate": null, "net_income": 64009000, "net_income_continuing_ops": -9494000, "net_income_to_common": 64009000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16466000, "short_term_investments": 61678000, "net_receivables": 5080000, "inventory": 5212000, "other_current_assets": null, "total_current_assets": 89517000, "net_ppe": null, "goodwill": 185000, "intangible_assets": 6000, "goodwill_and_intangibles": 191000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6093000, "total_assets": 95610000, "short_term_debt": null, "accounts_payable": 1423000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7702000, "long_term_debt": 140000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 140000, "total_liabilities": 7842000, "total_debt": 140000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 35512000, "total_equity": 87768000, "shares_outstanding": 34366000, "operating_cash_flow": -21011000, "stock_based_compensation": 1525000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 363000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 29301000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2492000, "free_cash_flow": -20648000, "net_change_in_cash": 5798000 }, "raw_data": { "income": { "ebit": "-14587000", "ebitda": "-13918000", "netIncome": "64009000", "grossProfit": "10793000", "depreciation": "None", "totalRevenue": "16686000", "costOfRevenue": "5893000", "interestIncome": "616000", "incomeBeforeTax": "-13271000", "interestExpense": "104000", "operatingIncome": "-13600000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-3777000", "reportedCurrency": "USD", "netInterestIncome": "512000", "nonInterestIncome": "None", "operatingExpenses": "23652000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2469000", "otherNonOperatingIncome": "329000", "costofGoodsAndServicesSold": "5893000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "669000", "sellingGeneralAndAdministrative": "21183000", "netIncomeFromContinuingOperations": "-9494000" }, "balance": { "goodwill": "185000", "inventory": "5212000", "commonStock": "34000", "currentDebt": "None", "investments": "None", "totalAssets": "95610000", "longTermDebt": "140000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "6000", "reportedCurrency": "USD", "retainedEarnings": "35512000", "totalLiabilities": "7842000", "otherCurrentAssets": "3465000", "totalCurrentAssets": "89517000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "61678000", "currentNetReceivables": "5080000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6093000", "currentAccountsPayable": "1423000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5788000", "shortLongTermDebtTotal": "140000", "totalShareholderEquity": "87768000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6279000", "totalCurrentLiabilities": "7702000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "140000", "cashAndShortTermInvestments": "16466000", "commonStockSharesOutstanding": "34366000", "intangibleAssetsExcludingGoodwill": "6000", "cashAndCashEquivalentsAtCarryingValue": "16466000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "64009000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-881000", "operatingCashflow": "-21011000", "capitalExpenditures": "363000", "changeInReceivables": "-382000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2492000", "cashflowFromInvestment": "29301000", "stockBasedCompensation": "1525000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "5798000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "202000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "669000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:30:58.639069+00:00", "is_restated": false, "income_statement": { "revenue": 12490000, "cost_of_revenue": 7818000, "gross_profit": 4672000, "ebit": -911000, "ebitda": -709000, "pretax_income": -2000000, "tax_provision": 143000, "net_income": -2108000, "net_income_to_common": -2108000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 31137000, "total_current_assets": 54795000, "total_assets": 63025000, "short_term_debt": 441000, "long_term_debt": 35087000, "total_debt": 35528000, "total_liabilities": 49937000, "total_equity": 12832000, "shares_outstanding": 42163000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -572000, "capital_expenditure": 60000, "free_cash_flow": -512000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 18077, "ticker_id": 4826, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:30:58.639069+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-911000", "ebitda": "-709000", "netIncome": "-2108000", "grossProfit": "4672000", "depreciation": "None", "totalRevenue": "12490000", "costOfRevenue": "7818000", "interestIncome": "244000", "incomeBeforeTax": "-2000000", "interestExpense": "1369000", "operatingIncome": "-911000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "143000", "reportedCurrency": "USD", "netInterestIncome": "-1125000", "nonInterestIncome": "None", "operatingExpenses": "5583000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "765000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7818000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "202000", "sellingGeneralAndAdministrative": "8071000", "netIncomeFromContinuingOperations": "-2143000" }, "balance": { "goodwill": "None", "inventory": "9536000", "commonStock": "42000", "currentDebt": "None", "investments": "None", "totalAssets": "63025000", "longTermDebt": "35087000", "shortTermDebt": "441000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-91230000", "totalLiabilities": "49937000", "otherCurrentAssets": "1367000", "totalCurrentAssets": "54795000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "12755000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8229999", "currentAccountsPayable": "2629000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "39461000", "totalShareholderEquity": "12832000", "capitalLeaseObligations": "4374000", "otherCurrentLiabilities": "5663000", "totalCurrentLiabilities": "9447000", "otherNonCurrentLiabilities": "339000", "totalNonCurrentLiabilities": "40489999", "cashAndShortTermInvestments": "31137000", "commonStockSharesOutstanding": "42163000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "31137000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2108000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-845000", "operatingCashflow": "-572000", "capitalExpenditures": "60000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "83000", "cashflowFromInvestment": "-60000", "stockBasedCompensation": "312000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "202000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 12490000, "cost_of_revenue": 7818000, "gross_profit": 4672000, "research_and_development": 765000, "selling_general_admin": 8071000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -911000, "depreciation_amortisation": 202000, "ebitda": -709000, "interest_expense": 1369000, "interest_income": null, "other_non_operating": null, "pretax_income": -2000000, "tax_provision": 143000, "effective_tax_rate": null, "net_income": -2108000, "net_income_continuing_ops": -2143000, "net_income_to_common": -2108000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 31137000, "short_term_investments": null, "net_receivables": 12755000, "inventory": 9536000, "other_current_assets": null, "total_current_assets": 54795000, "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": 8229999, "total_assets": 63025000, "short_term_debt": 441000, "accounts_payable": 2629000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9447000, "long_term_debt": 35087000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 40489999, "total_liabilities": 49937000, "total_debt": 35528000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -91230000, "total_equity": 12832000, "shares_outstanding": 42163000, "operating_cash_flow": -572000, "stock_based_compensation": 312000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 60000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -60000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 83000, "free_cash_flow": -512000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-911000", "ebitda": "-709000", "netIncome": "-2108000", "grossProfit": "4672000", "depreciation": "None", "totalRevenue": "12490000", "costOfRevenue": "7818000", "interestIncome": "244000", "incomeBeforeTax": "-2000000", "interestExpense": "1369000", "operatingIncome": "-911000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "143000", "reportedCurrency": "USD", "netInterestIncome": "-1125000", "nonInterestIncome": "None", "operatingExpenses": "5583000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "765000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7818000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "202000", "sellingGeneralAndAdministrative": "8071000", "netIncomeFromContinuingOperations": "-2143000" }, "balance": { "goodwill": "None", "inventory": "9536000", "commonStock": "42000", "currentDebt": "None", "investments": "None", "totalAssets": "63025000", "longTermDebt": "35087000", "shortTermDebt": "441000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-91230000", "totalLiabilities": "49937000", "otherCurrentAssets": "1367000", "totalCurrentAssets": "54795000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "12755000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8229999", "currentAccountsPayable": "2629000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "39461000", "totalShareholderEquity": "12832000", "capitalLeaseObligations": "4374000", "otherCurrentLiabilities": "5663000", "totalCurrentLiabilities": "9447000", "otherNonCurrentLiabilities": "339000", "totalNonCurrentLiabilities": "40489999", "cashAndShortTermInvestments": "31137000", "commonStockSharesOutstanding": "42163000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "31137000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2108000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-845000", "operatingCashflow": "-572000", "capitalExpenditures": "60000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "83000", "cashflowFromInvestment": "-60000", "stockBasedCompensation": "312000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "202000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:30:58.639069+00:00", "is_restated": false, "income_statement": { "revenue": 19164000, "cost_of_revenue": 21176000, "gross_profit": -2012000, "ebit": 11000, "ebitda": 232000, "pretax_income": -1146000, "tax_provision": 94000, "net_income": -1299000, "net_income_to_common": -1299000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 31740000, "total_current_assets": 58471000, "total_assets": 66840000, "short_term_debt": 428000, "long_term_debt": 34849000, "total_debt": 35277000, "total_liabilities": 52009000, "total_equity": 14540000, "shares_outstanding": 42163000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2530000, "capital_expenditure": 275000, "free_cash_flow": -2255000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 18078, "ticker_id": 4826, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:30:58.639069+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "11000", "ebitda": "232000", "netIncome": "-1299000", "grossProfit": "-2012000", "depreciation": "None", "totalRevenue": "19164000", "costOfRevenue": "21176000", "interestIncome": "234000", "incomeBeforeTax": "-1146000", "interestExpense": "1407000", "operatingIncome": "11000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "94000", "reportedCurrency": "USD", "netInterestIncome": "-1173000", "nonInterestIncome": "None", "operatingExpenses": "-2023000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "944000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21176000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "221000", "sellingGeneralAndAdministrative": "11044000", "netIncomeFromContinuingOperations": "-1240000" }, "balance": { "goodwill": "None", "inventory": "8602000", "commonStock": "42000", "currentDebt": "None", "investments": "None", "totalAssets": "66840000", "longTermDebt": "34849000", "shortTermDebt": "428000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-89122000", "totalLiabilities": "52009000", "otherCurrentAssets": "1353000", "totalCurrentAssets": "58471000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "16776000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8369000", "currentAccountsPayable": "3058000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "39340000", "totalShareholderEquity": "14540000", "capitalLeaseObligations": "4491000", "otherCurrentLiabilities": "8214000", "totalCurrentLiabilities": "11700000", "otherNonCurrentLiabilities": "347000", "totalNonCurrentLiabilities": "40309000", "cashAndShortTermInvestments": "31740000", "commonStockSharesOutstanding": "42163000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "31740000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1218000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "511000", "operatingCashflow": "-2530000", "capitalExpenditures": "275000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9485000", "cashflowFromInvestment": "-275000", "stockBasedCompensation": "500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "221000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 19164000, "cost_of_revenue": 21176000, "gross_profit": -2012000, "research_and_development": 944000, "selling_general_admin": 11044000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 11000, "depreciation_amortisation": 221000, "ebitda": 232000, "interest_expense": 1407000, "interest_income": null, "other_non_operating": null, "pretax_income": -1146000, "tax_provision": 94000, "effective_tax_rate": null, "net_income": -1299000, "net_income_continuing_ops": -1240000, "net_income_to_common": -1299000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 31740000, "short_term_investments": null, "net_receivables": 16776000, "inventory": 8602000, "other_current_assets": null, "total_current_assets": 58471000, "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": 8369000, "total_assets": 66840000, "short_term_debt": 428000, "accounts_payable": 3058000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11700000, "long_term_debt": 34849000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 40309000, "total_liabilities": 52009000, "total_debt": 35277000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -89122000, "total_equity": 14540000, "shares_outstanding": 42163000, "operating_cash_flow": -2530000, "stock_based_compensation": 500000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 275000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -275000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 9485000, "free_cash_flow": -2255000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "11000", "ebitda": "232000", "netIncome": "-1299000", "grossProfit": "-2012000", "depreciation": "None", "totalRevenue": "19164000", "costOfRevenue": "21176000", "interestIncome": "234000", "incomeBeforeTax": "-1146000", "interestExpense": "1407000", "operatingIncome": "11000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "94000", "reportedCurrency": "USD", "netInterestIncome": "-1173000", "nonInterestIncome": "None", "operatingExpenses": "-2023000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "944000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21176000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "221000", "sellingGeneralAndAdministrative": "11044000", "netIncomeFromContinuingOperations": "-1240000" }, "balance": { "goodwill": "None", "inventory": "8602000", "commonStock": "42000", "currentDebt": "None", "investments": "None", "totalAssets": "66840000", "longTermDebt": "34849000", "shortTermDebt": "428000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-89122000", "totalLiabilities": "52009000", "otherCurrentAssets": "1353000", "totalCurrentAssets": "58471000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "16776000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8369000", "currentAccountsPayable": "3058000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "39340000", "totalShareholderEquity": "14540000", "capitalLeaseObligations": "4491000", "otherCurrentLiabilities": "8214000", "totalCurrentLiabilities": "11700000", "otherNonCurrentLiabilities": "347000", "totalNonCurrentLiabilities": "40309000", "cashAndShortTermInvestments": "31740000", "commonStockSharesOutstanding": "42163000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "31740000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1218000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "511000", "operatingCashflow": "-2530000", "capitalExpenditures": "275000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9485000", "cashflowFromInvestment": "-275000", "stockBasedCompensation": "500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "221000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:30:58.639069+00:00", "is_restated": false, "income_statement": { "revenue": 12877000, "cost_of_revenue": 4580000, "gross_profit": 8297000, "ebit": -464000, "ebitda": -332000, "pretax_income": -1877000, "tax_provision": 78000, "net_income": -1984000, "net_income_to_common": -1984000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25135000, "total_current_assets": 48788000, "total_assets": 57365000, "short_term_debt": 414000, "long_term_debt": 34607000, "total_debt": 35021000, "total_liabilities": 51285000, "total_equity": 5848000, "shares_outstanding": 40729000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3536000, "capital_expenditure": 518999, "free_cash_flow": -3017001, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 18080, "ticker_id": 4826, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:30:58.639069+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-464000", "ebitda": "-332000", "netIncome": "-1984000", "grossProfit": "8297000", "depreciation": "None", "totalRevenue": "12877000", "costOfRevenue": "4580000", "interestIncome": "292000", "incomeBeforeTax": "-1877000", "interestExpense": "1413000", "operatingIncome": "-832000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "78000", "reportedCurrency": "USD", "netInterestIncome": "-1121000", "nonInterestIncome": "None", "operatingExpenses": "9129000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "801000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4580000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "132000", "sellingGeneralAndAdministrative": "1481000", "netIncomeFromContinuingOperations": "-1955000" }, "balance": { "goodwill": "None", "inventory": "9145000", "commonStock": "38000", "currentDebt": "None", "investments": "None", "totalAssets": "57365000", "longTermDebt": "34607000", "shortTermDebt": "414000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-87823000", "totalLiabilities": "51285000", "otherCurrentAssets": "1513000", "totalCurrentAssets": "48788000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "12995000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8577000", "currentAccountsPayable": "3220000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "39212000", "totalShareholderEquity": "5848000", "capitalLeaseObligations": "4605000", "otherCurrentLiabilities": "6171000", "totalCurrentLiabilities": "10978000", "otherNonCurrentLiabilities": "293000", "totalNonCurrentLiabilities": "40306999", "cashAndShortTermInvestments": "25135000", "commonStockSharesOutstanding": "40729000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "25135000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1984000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-865000", "operatingCashflow": "-3536000", "capitalExpenditures": "518999", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "45000", "cashflowFromInvestment": "-519000", "stockBasedCompensation": "530000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "164000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 12877000, "cost_of_revenue": 4580000, "gross_profit": 8297000, "research_and_development": 801000, "selling_general_admin": 1481000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -464000, "depreciation_amortisation": 132000, "ebitda": -332000, "interest_expense": 1413000, "interest_income": null, "other_non_operating": null, "pretax_income": -1877000, "tax_provision": 78000, "effective_tax_rate": null, "net_income": -1984000, "net_income_continuing_ops": -1955000, "net_income_to_common": -1984000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 25135000, "short_term_investments": null, "net_receivables": 12995000, "inventory": 9145000, "other_current_assets": null, "total_current_assets": 48788000, "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": 8577000, "total_assets": 57365000, "short_term_debt": 414000, "accounts_payable": 3220000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10978000, "long_term_debt": 34607000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 40306999, "total_liabilities": 51285000, "total_debt": 35021000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -87823000, "total_equity": 5848000, "shares_outstanding": 40729000, "operating_cash_flow": -3536000, "stock_based_compensation": 530000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 518999, "acquisitions": null, "other_investing": null, "investing_cash_flow": -519000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 45000, "free_cash_flow": -3017001, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-464000", "ebitda": "-332000", "netIncome": "-1984000", "grossProfit": "8297000", "depreciation": "None", "totalRevenue": "12877000", "costOfRevenue": "4580000", "interestIncome": "292000", "incomeBeforeTax": "-1877000", "interestExpense": "1413000", "operatingIncome": "-832000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "78000", "reportedCurrency": "USD", "netInterestIncome": "-1121000", "nonInterestIncome": "None", "operatingExpenses": "9129000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "801000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4580000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "132000", "sellingGeneralAndAdministrative": "1481000", "netIncomeFromContinuingOperations": "-1955000" }, "balance": { "goodwill": "None", "inventory": "9145000", "commonStock": "38000", "currentDebt": "None", "investments": "None", "totalAssets": "57365000", "longTermDebt": "34607000", "shortTermDebt": "414000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-87823000", "totalLiabilities": "51285000", "otherCurrentAssets": "1513000", "totalCurrentAssets": "48788000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "12995000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8577000", "currentAccountsPayable": "3220000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "39212000", "totalShareholderEquity": "5848000", "capitalLeaseObligations": "4605000", "otherCurrentLiabilities": "6171000", "totalCurrentLiabilities": "10978000", "otherNonCurrentLiabilities": "293000", "totalNonCurrentLiabilities": "40306999", "cashAndShortTermInvestments": "25135000", "commonStockSharesOutstanding": "40729000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "25135000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1984000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-865000", "operatingCashflow": "-3536000", "capitalExpenditures": "518999", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "45000", "cashflowFromInvestment": "-519000", "stockBasedCompensation": "530000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "164000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:30:58.639069+00:00", "is_restated": false, "income_statement": { "revenue": 11373000, "cost_of_revenue": 4290000, "gross_profit": 7083000, "ebit": -2296000, "ebitda": -2164000, "pretax_income": -3689000, "tax_provision": 49000, "net_income": -3778000, "net_income_to_common": -3778000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 29301000, "total_current_assets": 49915000, "total_assets": 58188000, "short_term_debt": 398000, "long_term_debt": 34365000, "total_debt": 34763000, "total_liabilities": 50732000, "total_equity": 7253000, "shares_outstanding": 40729000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1233000, "capital_expenditure": 265000, "free_cash_flow": -968000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 18081, "ticker_id": 4826, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:30:58.639069+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2296000", "ebitda": "-2164000", "netIncome": "-3778000", "grossProfit": "7083000", "depreciation": "None", "totalRevenue": "11373000", "costOfRevenue": "4290000", "interestIncome": "278000", "incomeBeforeTax": "-3689000", "interestExpense": "1393000", "operatingIncome": "-2574000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "49000", "reportedCurrency": "USD", "netInterestIncome": "-1115000", "nonInterestIncome": "None", "operatingExpenses": "9657000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "824000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4290000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "132000", "sellingGeneralAndAdministrative": "8833000", "netIncomeFromContinuingOperations": "-3738000" }, "balance": { "goodwill": "None", "inventory": "8192000", "commonStock": "38000", "currentDebt": "None", "investments": "None", "totalAssets": "58188000", "longTermDebt": "34365000", "shortTermDebt": "398000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-85839000", "totalLiabilities": "50732000", "otherCurrentAssets": "1174000", "totalCurrentAssets": "49915000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "11248000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8273000", "currentAccountsPayable": "2893000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "39078000", "totalShareholderEquity": "7253000", "capitalLeaseObligations": "4713000", "otherCurrentLiabilities": "5794000", "totalCurrentLiabilities": "10566000", "otherNonCurrentLiabilities": "292000", "totalNonCurrentLiabilities": "40166000", "cashAndShortTermInvestments": "29301000", "commonStockSharesOutstanding": "40729000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "29301000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3738000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-521000", "operatingCashflow": "-1233000", "capitalExpenditures": "265000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "25000", "cashflowFromInvestment": "-265000", "stockBasedCompensation": "520000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "132000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 11373000, "cost_of_revenue": 4290000, "gross_profit": 7083000, "research_and_development": 824000, "selling_general_admin": 8833000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2296000, "depreciation_amortisation": 132000, "ebitda": -2164000, "interest_expense": 1393000, "interest_income": null, "other_non_operating": null, "pretax_income": -3689000, "tax_provision": 49000, "effective_tax_rate": null, "net_income": -3778000, "net_income_continuing_ops": -3738000, "net_income_to_common": -3778000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 29301000, "short_term_investments": null, "net_receivables": 11248000, "inventory": 8192000, "other_current_assets": null, "total_current_assets": 49915000, "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": 8273000, "total_assets": 58188000, "short_term_debt": 398000, "accounts_payable": 2893000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10566000, "long_term_debt": 34365000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 40166000, "total_liabilities": 50732000, "total_debt": 34763000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -85839000, "total_equity": 7253000, "shares_outstanding": 40729000, "operating_cash_flow": -1233000, "stock_based_compensation": 520000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 265000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -265000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 25000, "free_cash_flow": -968000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2296000", "ebitda": "-2164000", "netIncome": "-3778000", "grossProfit": "7083000", "depreciation": "None", "totalRevenue": "11373000", "costOfRevenue": "4290000", "interestIncome": "278000", "incomeBeforeTax": "-3689000", "interestExpense": "1393000", "operatingIncome": "-2574000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "49000", "reportedCurrency": "USD", "netInterestIncome": "-1115000", "nonInterestIncome": "None", "operatingExpenses": "9657000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "824000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4290000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "132000", "sellingGeneralAndAdministrative": "8833000", "netIncomeFromContinuingOperations": "-3738000" }, "balance": { "goodwill": "None", "inventory": "8192000", "commonStock": "38000", "currentDebt": "None", "investments": "None", "totalAssets": "58188000", "longTermDebt": "34365000", "shortTermDebt": "398000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-85839000", "totalLiabilities": "50732000", "otherCurrentAssets": "1174000", "totalCurrentAssets": "49915000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "11248000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8273000", "currentAccountsPayable": "2893000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "39078000", "totalShareholderEquity": "7253000", "capitalLeaseObligations": "4713000", "otherCurrentLiabilities": "5794000", "totalCurrentLiabilities": "10566000", "otherNonCurrentLiabilities": "292000", "totalNonCurrentLiabilities": "40166000", "cashAndShortTermInvestments": "29301000", "commonStockSharesOutstanding": "40729000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "29301000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3738000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-521000", "operatingCashflow": "-1233000", "capitalExpenditures": "265000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "25000", "cashflowFromInvestment": "-265000", "stockBasedCompensation": "520000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "132000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:30:58.639069+00:00", "is_restated": false, "income_statement": { "revenue": 9430000, "cost_of_revenue": 3765000, "gross_profit": 5665000, "ebit": -2747000, "ebitda": -2609000, "pretax_income": -4123000, "tax_provision": 49000, "net_income": -4150000, "net_income_to_common": -4150000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 31011000, "total_current_assets": 51851000, "total_assets": 60160000, "short_term_debt": 374000, "long_term_debt": 34127000, "total_debt": 34501000, "total_liabilities": 49516000, "total_equity": 10511000, "shares_outstanding": 35542000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -702000, "capital_expenditure": 55000, "free_cash_flow": -647000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 18082, "ticker_id": 4826, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:30:58.639069+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2747000", "ebitda": "-2609000", "netIncome": "-4150000", "grossProfit": "5665000", "depreciation": "None", "totalRevenue": "9430000", "costOfRevenue": "3765000", "interestIncome": "304000", "incomeBeforeTax": "-4123000", "interestExpense": "1376000", "operatingIncome": "-3051000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "49000", "reportedCurrency": "USD", "netInterestIncome": "-1072000", "nonInterestIncome": "None", "operatingExpenses": "8716000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "804000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3765000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "138000", "sellingGeneralAndAdministrative": "7912000", "netIncomeFromContinuingOperations": "-4172000" }, "balance": { "goodwill": "None", "inventory": "7685000", "commonStock": "38000", "currentDebt": "None", "investments": "None", "totalAssets": "60160000", "longTermDebt": "34127000", "shortTermDebt": "374000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-82061000", "totalLiabilities": "49516000", "otherCurrentAssets": "1510000", "totalCurrentAssets": "51851000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "11645000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8309000", "currentAccountsPayable": "2305000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "38916000", "totalShareholderEquity": "10511000", "capitalLeaseObligations": "4789000", "otherCurrentLiabilities": "6401000", "totalCurrentLiabilities": "9510000", "otherNonCurrentLiabilities": "270000", "totalNonCurrentLiabilities": "40006000", "cashAndShortTermInvestments": "31011000", "commonStockSharesOutstanding": "35542000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "31011000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4150000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-199000", "operatingCashflow": "-702000", "capitalExpenditures": "55000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "25000", "cashflowFromInvestment": "-55000", "stockBasedCompensation": "451000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "138000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 9430000, "cost_of_revenue": 3765000, "gross_profit": 5665000, "research_and_development": 804000, "selling_general_admin": 7912000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2747000, "depreciation_amortisation": 138000, "ebitda": -2609000, "interest_expense": 1376000, "interest_income": null, "other_non_operating": null, "pretax_income": -4123000, "tax_provision": 49000, "effective_tax_rate": null, "net_income": -4150000, "net_income_continuing_ops": -4172000, "net_income_to_common": -4150000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 31011000, "short_term_investments": null, "net_receivables": 11645000, "inventory": 7685000, "other_current_assets": null, "total_current_assets": 51851000, "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": 8309000, "total_assets": 60160000, "short_term_debt": 374000, "accounts_payable": 2305000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9510000, "long_term_debt": 34127000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 40006000, "total_liabilities": 49516000, "total_debt": 34501000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -82061000, "total_equity": 10511000, "shares_outstanding": 35542000, "operating_cash_flow": -702000, "stock_based_compensation": 451000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 55000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -55000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 25000, "free_cash_flow": -647000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2747000", "ebitda": "-2609000", "netIncome": "-4150000", "grossProfit": "5665000", "depreciation": "None", "totalRevenue": "9430000", "costOfRevenue": "3765000", "interestIncome": "304000", "incomeBeforeTax": "-4123000", "interestExpense": "1376000", "operatingIncome": "-3051000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "49000", "reportedCurrency": "USD", "netInterestIncome": "-1072000", "nonInterestIncome": "None", "operatingExpenses": "8716000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "804000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3765000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "138000", "sellingGeneralAndAdministrative": "7912000", "netIncomeFromContinuingOperations": "-4172000" }, "balance": { "goodwill": "None", "inventory": "7685000", "commonStock": "38000", "currentDebt": "None", "investments": "None", "totalAssets": "60160000", "longTermDebt": "34127000", "shortTermDebt": "374000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-82061000", "totalLiabilities": "49516000", "otherCurrentAssets": "1510000", "totalCurrentAssets": "51851000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "11645000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8309000", "currentAccountsPayable": "2305000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "38916000", "totalShareholderEquity": "10511000", "capitalLeaseObligations": "4789000", "otherCurrentLiabilities": "6401000", "totalCurrentLiabilities": "9510000", "otherNonCurrentLiabilities": "270000", "totalNonCurrentLiabilities": "40006000", "cashAndShortTermInvestments": "31011000", "commonStockSharesOutstanding": "35542000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "31011000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4150000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-199000", "operatingCashflow": "-702000", "capitalExpenditures": "55000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "25000", "cashflowFromInvestment": "-55000", "stockBasedCompensation": "451000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "138000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:30:58.639069+00:00", "is_restated": false, "income_statement": { "revenue": 14222000, "cost_of_revenue": 5258000, "gross_profit": 8964000, "ebit": -2917000, "ebitda": -2775000, "pretax_income": -4570000, "tax_provision": 89000, "net_income": -4628000, "net_income_to_common": -4628000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 31741000, "total_current_assets": 56440000, "total_assets": 64842000, "short_term_debt": 355000, "long_term_debt": 33893000, "total_debt": 34248000, "total_liabilities": 50507000, "total_equity": 14210000, "shares_outstanding": 38215000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2937000, "capital_expenditure": 245000, "free_cash_flow": -2692000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 18083, "ticker_id": 4826, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:30:58.639069+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2917000", "ebitda": "-2775000", "netIncome": "-4628000", "grossProfit": "8964000", "depreciation": "None", "totalRevenue": "14222000", "costOfRevenue": "5258000", "interestIncome": "294000", "incomeBeforeTax": "-4570000", "interestExpense": "1653000", "operatingIncome": "-3048000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "89000", "reportedCurrency": "USD", "netInterestIncome": "-1359000", "nonInterestIncome": "None", "operatingExpenses": "12012000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1117000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5258000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "142000", "sellingGeneralAndAdministrative": "10895000", "netIncomeFromContinuingOperations": "-4659000" }, "balance": { "goodwill": "None", "inventory": "7564000", "commonStock": "38000", "currentDebt": "None", "investments": "None", "totalAssets": "64842000", "longTermDebt": "33893000", "shortTermDebt": "355000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-77911000", "totalLiabilities": "50507000", "otherCurrentAssets": "1655000", "totalCurrentAssets": "56440000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "15480000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8402000", "currentAccountsPayable": "2615000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "38764000", "totalShareholderEquity": "14210000", "capitalLeaseObligations": "4871000", "otherCurrentLiabilities": "7058000", "totalCurrentLiabilities": "10721000", "otherNonCurrentLiabilities": "259000", "totalNonCurrentLiabilities": "39786000", "cashAndShortTermInvestments": "31741000", "commonStockSharesOutstanding": "38215000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "31741000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4659000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "1361000", "operatingCashflow": "-2937000", "capitalExpenditures": "245000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6760000", "cashflowFromInvestment": "-245000", "stockBasedCompensation": "838000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "142000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 14222000, "cost_of_revenue": 5258000, "gross_profit": 8964000, "research_and_development": 1117000, "selling_general_admin": 10895000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2917000, "depreciation_amortisation": 142000, "ebitda": -2775000, "interest_expense": 1653000, "interest_income": null, "other_non_operating": null, "pretax_income": -4570000, "tax_provision": 89000, "effective_tax_rate": null, "net_income": -4628000, "net_income_continuing_ops": -4659000, "net_income_to_common": -4628000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 31741000, "short_term_investments": null, "net_receivables": 15480000, "inventory": 7564000, "other_current_assets": null, "total_current_assets": 56440000, "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": 8402000, "total_assets": 64842000, "short_term_debt": 355000, "accounts_payable": 2615000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10721000, "long_term_debt": 33893000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 39786000, "total_liabilities": 50507000, "total_debt": 34248000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -77911000, "total_equity": 14210000, "shares_outstanding": 38215000, "operating_cash_flow": -2937000, "stock_based_compensation": 838000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 245000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -245000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 6760000, "free_cash_flow": -2692000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2917000", "ebitda": "-2775000", "netIncome": "-4628000", "grossProfit": "8964000", "depreciation": "None", "totalRevenue": "14222000", "costOfRevenue": "5258000", "interestIncome": "294000", "incomeBeforeTax": "-4570000", "interestExpense": "1653000", "operatingIncome": "-3048000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "89000", "reportedCurrency": "USD", "netInterestIncome": "-1359000", "nonInterestIncome": "None", "operatingExpenses": "12012000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1117000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5258000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "142000", "sellingGeneralAndAdministrative": "10895000", "netIncomeFromContinuingOperations": "-4659000" }, "balance": { "goodwill": "None", "inventory": "7564000", "commonStock": "38000", "currentDebt": "None", "investments": "None", "totalAssets": "64842000", "longTermDebt": "33893000", "shortTermDebt": "355000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-77911000", "totalLiabilities": "50507000", "otherCurrentAssets": "1655000", "totalCurrentAssets": "56440000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "15480000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8402000", "currentAccountsPayable": "2615000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "38764000", "totalShareholderEquity": "14210000", "capitalLeaseObligations": "4871000", "otherCurrentLiabilities": "7058000", "totalCurrentLiabilities": "10721000", "otherNonCurrentLiabilities": "259000", "totalNonCurrentLiabilities": "39786000", "cashAndShortTermInvestments": "31741000", "commonStockSharesOutstanding": "38215000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "31741000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4659000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "1361000", "operatingCashflow": "-2937000", "capitalExpenditures": "245000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6760000", "cashflowFromInvestment": "-245000", "stockBasedCompensation": "838000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "142000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:30:58.639069+00:00", "is_restated": false, "income_statement": { "revenue": 11487000, "cost_of_revenue": 4533000, "gross_profit": 6954000, "ebit": -3233000, "ebitda": -3089000, "pretax_income": -4664000, "tax_provision": 60000, "net_income": -4703000, "net_income_to_common": -4703000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 28013000, "total_current_assets": 52158000, "total_assets": 60721000, "short_term_debt": 350000, "long_term_debt": 33853000, "total_debt": 34203000, "total_liabilities": 49524000, "total_equity": 11041000, "shares_outstanding": 34644000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -4440000, "capital_expenditure": 153000, "free_cash_flow": -4287000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 18085, "ticker_id": 4826, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:30:58.639069+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3233000", "ebitda": "-3089000", "netIncome": "-4703000", "grossProfit": "6954000", "depreciation": "None", "totalRevenue": "11487000", "costOfRevenue": "4533000", "interestIncome": "378000", "incomeBeforeTax": "-4664000", "interestExpense": "1431000", "operatingIncome": "-3635000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "60000", "reportedCurrency": "USD", "netInterestIncome": "-1053000", "nonInterestIncome": "None", "operatingExpenses": "10589000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1142000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4533000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "144000", "sellingGeneralAndAdministrative": "9447000", "netIncomeFromContinuingOperations": "-4724000" }, "balance": { "goodwill": "None", "inventory": "9000000", "commonStock": "35000", "currentDebt": "None", "investments": "None", "totalAssets": "60721000", "longTermDebt": "33853000", "shortTermDebt": "350000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-73283000", "totalLiabilities": "49524000", "otherCurrentAssets": "2109000", "totalCurrentAssets": "52158000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "13036000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8563000", "currentAccountsPayable": "1914000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "38847000", "totalShareholderEquity": "11041000", "capitalLeaseObligations": "4994000", "otherCurrentLiabilities": "6792000", "totalCurrentLiabilities": "9555000", "otherNonCurrentLiabilities": "201000", "totalNonCurrentLiabilities": "39969000", "cashAndShortTermInvestments": "28013000", "commonStockSharesOutstanding": "34644000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "28013000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4768000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "355000", "operatingCashflow": "-4440000", "capitalExpenditures": "153000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5000", "cashflowFromInvestment": "-153000", "stockBasedCompensation": "997000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "144000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 11487000, "cost_of_revenue": 4533000, "gross_profit": 6954000, "research_and_development": 1142000, "selling_general_admin": 9447000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3233000, "depreciation_amortisation": 144000, "ebitda": -3089000, "interest_expense": 1431000, "interest_income": null, "other_non_operating": null, "pretax_income": -4664000, "tax_provision": 60000, "effective_tax_rate": null, "net_income": -4703000, "net_income_continuing_ops": -4724000, "net_income_to_common": -4703000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 28013000, "short_term_investments": null, "net_receivables": 13036000, "inventory": 9000000, "other_current_assets": null, "total_current_assets": 52158000, "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": 8563000, "total_assets": 60721000, "short_term_debt": 350000, "accounts_payable": 1914000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9555000, "long_term_debt": 33853000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 39969000, "total_liabilities": 49524000, "total_debt": 34203000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -73283000, "total_equity": 11041000, "shares_outstanding": 34644000, "operating_cash_flow": -4440000, "stock_based_compensation": 997000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 153000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -153000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -5000, "free_cash_flow": -4287000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3233000", "ebitda": "-3089000", "netIncome": "-4703000", "grossProfit": "6954000", "depreciation": "None", "totalRevenue": "11487000", "costOfRevenue": "4533000", "interestIncome": "378000", "incomeBeforeTax": "-4664000", "interestExpense": "1431000", "operatingIncome": "-3635000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "60000", "reportedCurrency": "USD", "netInterestIncome": "-1053000", "nonInterestIncome": "None", "operatingExpenses": "10589000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1142000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4533000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "144000", "sellingGeneralAndAdministrative": "9447000", "netIncomeFromContinuingOperations": "-4724000" }, "balance": { "goodwill": "None", "inventory": "9000000", "commonStock": "35000", "currentDebt": "None", "investments": "None", "totalAssets": "60721000", "longTermDebt": "33853000", "shortTermDebt": "350000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-73283000", "totalLiabilities": "49524000", "otherCurrentAssets": "2109000", "totalCurrentAssets": "52158000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "13036000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8563000", "currentAccountsPayable": "1914000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "38847000", "totalShareholderEquity": "11041000", "capitalLeaseObligations": "4994000", "otherCurrentLiabilities": "6792000", "totalCurrentLiabilities": "9555000", "otherNonCurrentLiabilities": "201000", "totalNonCurrentLiabilities": "39969000", "cashAndShortTermInvestments": "28013000", "commonStockSharesOutstanding": "34644000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "28013000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4768000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "355000", "operatingCashflow": "-4440000", "capitalExpenditures": "153000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5000", "cashflowFromInvestment": "-153000", "stockBasedCompensation": "997000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "144000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:30:58.639069+00:00", "is_restated": false, "income_statement": { "revenue": 12149000, "cost_of_revenue": 9338000, "gross_profit": 2811000, "ebit": -5109000, "ebitda": -4953000, "pretax_income": -6536000, "tax_provision": 50000, "net_income": -6556000, "net_income_to_common": -6556000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 32678000, "total_current_assets": 56671000, "total_assets": 65394000, "short_term_debt": 333000, "long_term_debt": 33628000, "total_debt": 33961000, "total_liabilities": 50470000, "total_equity": 14747000, "shares_outstanding": 34644000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -4329000, "capital_expenditure": 289000, "free_cash_flow": -4040000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 18086, "ticker_id": 4826, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:30:58.639069+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5109000", "ebitda": "-4953000", "netIncome": "-6556000", "grossProfit": "2811000", "depreciation": "None", "totalRevenue": "12149000", "costOfRevenue": "9338000", "interestIncome": "439000", "incomeBeforeTax": "-6536000", "interestExpense": "1427000", "operatingIncome": "-5547000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "50000", "reportedCurrency": "USD", "netInterestIncome": "-988000", "nonInterestIncome": "None", "operatingExpenses": "8358000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1424000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9338000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "156000", "sellingGeneralAndAdministrative": "11616000", "netIncomeFromContinuingOperations": "-6586000" }, "balance": { "goodwill": "None", "inventory": "9324000", "commonStock": "35000", "currentDebt": "None", "investments": "None", "totalAssets": "65394000", "longTermDebt": "33628000", "shortTermDebt": "333000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-68580000", "totalLiabilities": "50470000", "otherCurrentAssets": "1960000", "totalCurrentAssets": "56671000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "12709000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8723000", "currentAccountsPayable": "2348000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "38701000", "totalShareholderEquity": "14747000", "capitalLeaseObligations": "5073000", "otherCurrentLiabilities": "7180000", "totalCurrentLiabilities": "10639000", "otherNonCurrentLiabilities": "192000", "totalNonCurrentLiabilities": "39831000", "cashAndShortTermInvestments": "32678000", "commonStockSharesOutstanding": "34644000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "32678000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6556000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "409000", "operatingCashflow": "-4329000", "capitalExpenditures": "289000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5000", "cashflowFromInvestment": "-289000", "stockBasedCompensation": "1050000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "156000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 12149000, "cost_of_revenue": 9338000, "gross_profit": 2811000, "research_and_development": 1424000, "selling_general_admin": 11616000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5109000, "depreciation_amortisation": 156000, "ebitda": -4953000, "interest_expense": 1427000, "interest_income": null, "other_non_operating": null, "pretax_income": -6536000, "tax_provision": 50000, "effective_tax_rate": null, "net_income": -6556000, "net_income_continuing_ops": -6586000, "net_income_to_common": -6556000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 32678000, "short_term_investments": null, "net_receivables": 12709000, "inventory": 9324000, "other_current_assets": null, "total_current_assets": 56671000, "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": 8723000, "total_assets": 65394000, "short_term_debt": 333000, "accounts_payable": 2348000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10639000, "long_term_debt": 33628000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 39831000, "total_liabilities": 50470000, "total_debt": 33961000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -68580000, "total_equity": 14747000, "shares_outstanding": 34644000, "operating_cash_flow": -4329000, "stock_based_compensation": 1050000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 289000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -289000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -5000, "free_cash_flow": -4040000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-5109000", "ebitda": "-4953000", "netIncome": "-6556000", "grossProfit": "2811000", "depreciation": "None", "totalRevenue": "12149000", "costOfRevenue": "9338000", "interestIncome": "439000", "incomeBeforeTax": "-6536000", "interestExpense": "1427000", "operatingIncome": "-5547000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "50000", "reportedCurrency": "USD", "netInterestIncome": "-988000", "nonInterestIncome": "None", "operatingExpenses": "8358000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1424000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9338000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "156000", "sellingGeneralAndAdministrative": "11616000", "netIncomeFromContinuingOperations": "-6586000" }, "balance": { "goodwill": "None", "inventory": "9324000", "commonStock": "35000", "currentDebt": "None", "investments": "None", "totalAssets": "65394000", "longTermDebt": "33628000", "shortTermDebt": "333000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-68580000", "totalLiabilities": "50470000", "otherCurrentAssets": "1960000", "totalCurrentAssets": "56671000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "12709000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8723000", "currentAccountsPayable": "2348000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "38701000", "totalShareholderEquity": "14747000", "capitalLeaseObligations": "5073000", "otherCurrentLiabilities": "7180000", "totalCurrentLiabilities": "10639000", "otherNonCurrentLiabilities": "192000", "totalNonCurrentLiabilities": "39831000", "cashAndShortTermInvestments": "32678000", "commonStockSharesOutstanding": "34644000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "32678000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6556000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "409000", "operatingCashflow": "-4329000", "capitalExpenditures": "289000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5000", "cashflowFromInvestment": "-289000", "stockBasedCompensation": "1050000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "156000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:30:58.639069+00:00", "is_restated": false, "income_statement": { "revenue": 10244000, "cost_of_revenue": 4295000, "gross_profit": 5949000, "ebit": -6141000, "ebitda": -5984000, "pretax_income": -7537000, "tax_provision": 53000, "net_income": -7576000, "net_income_to_common": -7576000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 37282000, "total_current_assets": 61926000, "total_assets": 70711000, "short_term_debt": 376000, "long_term_debt": 33406000, "total_debt": 33782000, "total_liabilities": 50251000, "total_equity": 20253000, "shares_outstanding": 34644000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -6341000, "capital_expenditure": 35000, "free_cash_flow": -6306000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 18087, "ticker_id": 4826, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:30:58.639069+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-6141000", "ebitda": "-5984000", "netIncome": "-7576000", "grossProfit": "5949000", "depreciation": "None", "totalRevenue": "10244000", "costOfRevenue": "4295000", "interestIncome": "495000", "incomeBeforeTax": "-7537000", "interestExpense": "1396000", "operatingIncome": "-6615000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "53000", "reportedCurrency": "USD", "netInterestIncome": "-901000", "nonInterestIncome": "None", "operatingExpenses": "12564000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1397000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4295000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "157000", "sellingGeneralAndAdministrative": "11167000", "netIncomeFromContinuingOperations": "-7590000" }, "balance": { "goodwill": "None", "inventory": "9795000", "commonStock": "35000", "currentDebt": "None", "investments": "None", "totalAssets": "70711000", "longTermDebt": "33406000", "shortTermDebt": "376000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-62024000", "totalLiabilities": "50251000", "otherCurrentAssets": "2362000", "totalCurrentAssets": "61926000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "12487000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8785000", "currentAccountsPayable": "2103000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "38625000", "totalShareholderEquity": "20253000", "capitalLeaseObligations": "5219000", "otherCurrentLiabilities": "7562000", "totalCurrentLiabilities": "10556000", "otherNonCurrentLiabilities": "194000", "totalNonCurrentLiabilities": "39695000", "cashAndShortTermInvestments": "37282000", "commonStockSharesOutstanding": "34644000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "37282000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7576000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "138000", "operatingCashflow": "-6341000", "capitalExpenditures": "35000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5000", "cashflowFromInvestment": "-35000", "stockBasedCompensation": "1128000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "157000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10244000, "cost_of_revenue": 4295000, "gross_profit": 5949000, "research_and_development": 1397000, "selling_general_admin": 11167000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6141000, "depreciation_amortisation": 157000, "ebitda": -5984000, "interest_expense": 1396000, "interest_income": null, "other_non_operating": null, "pretax_income": -7537000, "tax_provision": 53000, "effective_tax_rate": null, "net_income": -7576000, "net_income_continuing_ops": -7590000, "net_income_to_common": -7576000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 37282000, "short_term_investments": null, "net_receivables": 12487000, "inventory": 9795000, "other_current_assets": null, "total_current_assets": 61926000, "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": 8785000, "total_assets": 70711000, "short_term_debt": 376000, "accounts_payable": 2103000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10556000, "long_term_debt": 33406000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 39695000, "total_liabilities": 50251000, "total_debt": 33782000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -62024000, "total_equity": 20253000, "shares_outstanding": 34644000, "operating_cash_flow": -6341000, "stock_based_compensation": 1128000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 35000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -35000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -5000, "free_cash_flow": -6306000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-6141000", "ebitda": "-5984000", "netIncome": "-7576000", "grossProfit": "5949000", "depreciation": "None", "totalRevenue": "10244000", "costOfRevenue": "4295000", "interestIncome": "495000", "incomeBeforeTax": "-7537000", "interestExpense": "1396000", "operatingIncome": "-6615000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "53000", "reportedCurrency": "USD", "netInterestIncome": "-901000", "nonInterestIncome": "None", "operatingExpenses": "12564000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1397000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4295000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "157000", "sellingGeneralAndAdministrative": "11167000", "netIncomeFromContinuingOperations": "-7590000" }, "balance": { "goodwill": "None", "inventory": "9795000", "commonStock": "35000", "currentDebt": "None", "investments": "None", "totalAssets": "70711000", "longTermDebt": "33406000", "shortTermDebt": "376000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-62024000", "totalLiabilities": "50251000", "otherCurrentAssets": "2362000", "totalCurrentAssets": "61926000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "12487000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8785000", "currentAccountsPayable": "2103000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "38625000", "totalShareholderEquity": "20253000", "capitalLeaseObligations": "5219000", "otherCurrentLiabilities": "7562000", "totalCurrentLiabilities": "10556000", "otherNonCurrentLiabilities": "194000", "totalNonCurrentLiabilities": "39695000", "cashAndShortTermInvestments": "37282000", "commonStockSharesOutstanding": "34644000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "37282000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7576000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "138000", "operatingCashflow": "-6341000", "capitalExpenditures": "35000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5000", "cashflowFromInvestment": "-35000", "stockBasedCompensation": "1128000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "157000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:30:58.639069+00:00", "is_restated": false, "income_statement": { "revenue": 14662000, "cost_of_revenue": 10600000, "gross_profit": 4062000, "ebit": -8421000, "ebitda": -8269000, "pretax_income": -9537000, "tax_provision": 87000, "net_income": -9607000, "net_income_to_common": -9607000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 43652000, "total_current_assets": 70362000, "total_assets": 79240000, "short_term_debt": 367000, "long_term_debt": 33185000, "total_debt": 33552000, "total_liabilities": 52318000, "total_equity": 26701000, "shares_outstanding": 34644000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -458000, "capital_expenditure": 93000, "free_cash_flow": -365000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 18088, "ticker_id": 4826, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:30:58.639069+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-8421000", "ebitda": "-8269000", "netIncome": "-9607000", "grossProfit": "4062000", "depreciation": "None", "totalRevenue": "14662000", "costOfRevenue": "10600000", "interestIncome": "443000", "incomeBeforeTax": "-9537000", "interestExpense": "1116000", "operatingIncome": "-5776000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "87000", "reportedCurrency": "USD", "netInterestIncome": "-673000", "nonInterestIncome": "None", "operatingExpenses": "9838000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1248000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "152000", "sellingGeneralAndAdministrative": "13457000", "netIncomeFromContinuingOperations": "-9624000" }, "balance": { "goodwill": "None", "inventory": "9923000", "commonStock": "35000", "currentDebt": "None", "investments": "None", "totalAssets": "79240000", "longTermDebt": "33185000", "shortTermDebt": "367000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-54448000", "totalLiabilities": "52318000", "otherCurrentAssets": "2764000", "totalCurrentAssets": "70362000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "14023000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8878000", "currentAccountsPayable": "2712000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "38501000", "totalShareholderEquity": "26701000", "capitalLeaseObligations": "5316000", "otherCurrentLiabilities": "9173000", "totalCurrentLiabilities": "12740000", "otherNonCurrentLiabilities": "198000", "totalNonCurrentLiabilities": "39578000", "cashAndShortTermInvestments": "43652000", "commonStockSharesOutstanding": "34644000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "43652000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9607000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "1058000", "operatingCashflow": "-458000", "capitalExpenditures": "93000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "22090000", "cashflowFromInvestment": "-93000", "stockBasedCompensation": "914000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "152000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 14662000, "cost_of_revenue": 10600000, "gross_profit": 4062000, "research_and_development": 1248000, "selling_general_admin": 13457000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -8421000, "depreciation_amortisation": 152000, "ebitda": -8269000, "interest_expense": 1116000, "interest_income": null, "other_non_operating": null, "pretax_income": -9537000, "tax_provision": 87000, "effective_tax_rate": null, "net_income": -9607000, "net_income_continuing_ops": -9624000, "net_income_to_common": -9607000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 43652000, "short_term_investments": null, "net_receivables": 14023000, "inventory": 9923000, "other_current_assets": null, "total_current_assets": 70362000, "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": 8878000, "total_assets": 79240000, "short_term_debt": 367000, "accounts_payable": 2712000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12740000, "long_term_debt": 33185000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 39578000, "total_liabilities": 52318000, "total_debt": 33552000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -54448000, "total_equity": 26701000, "shares_outstanding": 34644000, "operating_cash_flow": -458000, "stock_based_compensation": 914000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 93000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -93000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 22090000, "free_cash_flow": -365000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-8421000", "ebitda": "-8269000", "netIncome": "-9607000", "grossProfit": "4062000", "depreciation": "None", "totalRevenue": "14662000", "costOfRevenue": "10600000", "interestIncome": "443000", "incomeBeforeTax": "-9537000", "interestExpense": "1116000", "operatingIncome": "-5776000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "87000", "reportedCurrency": "USD", "netInterestIncome": "-673000", "nonInterestIncome": "None", "operatingExpenses": "9838000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1248000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "152000", "sellingGeneralAndAdministrative": "13457000", "netIncomeFromContinuingOperations": "-9624000" }, "balance": { "goodwill": "None", "inventory": "9923000", "commonStock": "35000", "currentDebt": "None", "investments": "None", "totalAssets": "79240000", "longTermDebt": "33185000", "shortTermDebt": "367000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-54448000", "totalLiabilities": "52318000", "otherCurrentAssets": "2764000", "totalCurrentAssets": "70362000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "14023000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8878000", "currentAccountsPayable": "2712000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "38501000", "totalShareholderEquity": "26701000", "capitalLeaseObligations": "5316000", "otherCurrentLiabilities": "9173000", "totalCurrentLiabilities": "12740000", "otherNonCurrentLiabilities": "198000", "totalNonCurrentLiabilities": "39578000", "cashAndShortTermInvestments": "43652000", "commonStockSharesOutstanding": "34644000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "43652000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9607000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "1058000", "operatingCashflow": "-458000", "capitalExpenditures": "93000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "22090000", "cashflowFromInvestment": "-93000", "stockBasedCompensation": "914000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "152000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:30:58.639069+00:00", "is_restated": false, "income_statement": { "revenue": 11976000, "cost_of_revenue": 3998000, "gross_profit": 7978000, "ebit": -4408000, "ebitda": -4222000, "pretax_income": -4993000, "tax_provision": -318000, "net_income": -4629000, "net_income_to_common": -4629000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 22134000, "total_current_assets": 50150000, "total_assets": 59446000, "short_term_debt": 330000, "long_term_debt": 9009000, "total_debt": 9339000, "total_liabilities": 25860000, "total_equity": 33348000, "shares_outstanding": 34642000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3696000, "capital_expenditure": 174000, "free_cash_flow": 3870000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 18090, "ticker_id": 4826, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:30:58.639069+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4408000", "ebitda": "-4222000", "netIncome": "-4629000", "grossProfit": "7978000", "depreciation": "None", "totalRevenue": "11976000", "costOfRevenue": "3998000", "interestIncome": "248000", "incomeBeforeTax": "-4993000", "interestExpense": "585000", "operatingIncome": "-4637000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-318000", "reportedCurrency": "USD", "netInterestIncome": "-337000", "nonInterestIncome": "None", "operatingExpenses": "12615000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1409000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3998000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "186000", "sellingGeneralAndAdministrative": "11206000", "netIncomeFromContinuingOperations": "-4675000" }, "balance": { "goodwill": "None", "inventory": "11285000", "commonStock": "35000", "currentDebt": "None", "investments": "None", "totalAssets": "59446000", "longTermDebt": "9009000", "shortTermDebt": "330000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-44841000", "totalLiabilities": "25860000", "otherCurrentAssets": "3487000", "totalCurrentAssets": "50150000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "13244000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9296000", "currentAccountsPayable": "2050000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "14389000", "totalShareholderEquity": "33348000", "capitalLeaseObligations": "5380000", "otherCurrentLiabilities": "6957000", "totalCurrentLiabilities": "10294000", "otherNonCurrentLiabilities": "181000", "totalNonCurrentLiabilities": "15566000", "cashAndShortTermInvestments": "22134000", "commonStockSharesOutstanding": "34642000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "22134000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4675000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-133000", "operatingCashflow": "3696000", "capitalExpenditures": "174000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "164000", "cashflowFromInvestment": "-174000", "stockBasedCompensation": "1351000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "186000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 11976000, "cost_of_revenue": 3998000, "gross_profit": 7978000, "research_and_development": 1409000, "selling_general_admin": 11206000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4408000, "depreciation_amortisation": 186000, "ebitda": -4222000, "interest_expense": 585000, "interest_income": null, "other_non_operating": null, "pretax_income": -4993000, "tax_provision": -318000, "effective_tax_rate": null, "net_income": -4629000, "net_income_continuing_ops": -4675000, "net_income_to_common": -4629000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 22134000, "short_term_investments": null, "net_receivables": 13244000, "inventory": 11285000, "other_current_assets": null, "total_current_assets": 50150000, "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": 9296000, "total_assets": 59446000, "short_term_debt": 330000, "accounts_payable": 2050000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10294000, "long_term_debt": 9009000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 15566000, "total_liabilities": 25860000, "total_debt": 9339000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -44841000, "total_equity": 33348000, "shares_outstanding": 34642000, "operating_cash_flow": 3696000, "stock_based_compensation": 1351000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 174000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -174000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 164000, "free_cash_flow": 3870000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4408000", "ebitda": "-4222000", "netIncome": "-4629000", "grossProfit": "7978000", "depreciation": "None", "totalRevenue": "11976000", "costOfRevenue": "3998000", "interestIncome": "248000", "incomeBeforeTax": "-4993000", "interestExpense": "585000", "operatingIncome": "-4637000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-318000", "reportedCurrency": "USD", "netInterestIncome": "-337000", "nonInterestIncome": "None", "operatingExpenses": "12615000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1409000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3998000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "186000", "sellingGeneralAndAdministrative": "11206000", "netIncomeFromContinuingOperations": "-4675000" }, "balance": { "goodwill": "None", "inventory": "11285000", "commonStock": "35000", "currentDebt": "None", "investments": "None", "totalAssets": "59446000", "longTermDebt": "9009000", "shortTermDebt": "330000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-44841000", "totalLiabilities": "25860000", "otherCurrentAssets": "3487000", "totalCurrentAssets": "50150000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "13244000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9296000", "currentAccountsPayable": "2050000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "14389000", "totalShareholderEquity": "33348000", "capitalLeaseObligations": "5380000", "otherCurrentLiabilities": "6957000", "totalCurrentLiabilities": "10294000", "otherNonCurrentLiabilities": "181000", "totalNonCurrentLiabilities": "15566000", "cashAndShortTermInvestments": "22134000", "commonStockSharesOutstanding": "34642000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "22134000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4675000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-133000", "operatingCashflow": "3696000", "capitalExpenditures": "174000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "164000", "cashflowFromInvestment": "-174000", "stockBasedCompensation": "1351000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "186000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:30:58.639069+00:00", "is_restated": false, "income_statement": { "revenue": 13569000, "cost_of_revenue": 4290000, "gross_profit": 9279000, "ebit": -410000, "ebitda": -259000, "pretax_income": -953000, "tax_provision": 66000, "net_income": -994000, "net_income_to_common": -994000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18479000, "total_current_assets": 52885000, "total_assets": 62429000, "short_term_debt": 9257000, "long_term_debt": null, "total_debt": 9257000, "total_liabilities": 25696000, "total_equity": 36596000, "shares_outstanding": 34603000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -4852000, "capital_expenditure": 156000, "free_cash_flow": -4696000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 18091, "ticker_id": 4826, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:30:58.639069+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-410000", "ebitda": "-259000", "netIncome": "-994000", "grossProfit": "9279000", "depreciation": "None", "totalRevenue": "13569000", "costOfRevenue": "4290000", "interestIncome": "179000", "incomeBeforeTax": "-953000", "interestExpense": "543000", "operatingIncome": "-1235000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "66000", "reportedCurrency": "USD", "netInterestIncome": "-364000", "nonInterestIncome": "None", "operatingExpenses": "10514000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1357000", "otherNonOperatingIncome": "282000", "costofGoodsAndServicesSold": "4290000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "151000", "sellingGeneralAndAdministrative": "11849000", "netIncomeFromContinuingOperations": "-1019000" }, "balance": { "goodwill": "None", "inventory": "11167000", "commonStock": "35000", "currentDebt": "None", "investments": "None", "totalAssets": "62429000", "longTermDebt": "None", "shortTermDebt": "9257000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-40212000", "totalLiabilities": "25696000", "otherCurrentAssets": "3100000", "totalCurrentAssets": "52885000", "currentLongTermDebt": "8892000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "20139000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9544000", "currentAccountsPayable": "2658000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2118000", "shortLongTermDebtTotal": "14413000", "totalShareholderEquity": "36596000", "capitalLeaseObligations": "5521000", "otherCurrentLiabilities": "6431000", "totalCurrentLiabilities": "19029000", "otherNonCurrentLiabilities": "6667000", "totalNonCurrentLiabilities": "6667000", "cashAndShortTermInvestments": "18479000", "commonStockSharesOutstanding": "34603000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "18479000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1019000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-345000", "operatingCashflow": "-4852000", "capitalExpenditures": "156000", "changeInReceivables": "-2278000", "changeInExchangeRate": "None", "cashflowFromFinancing": "46000", "cashflowFromInvestment": "7111000", "stockBasedCompensation": "1482000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "2305000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "151000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 13569000, "cost_of_revenue": 4290000, "gross_profit": 9279000, "research_and_development": 1357000, "selling_general_admin": 11849000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -410000, "depreciation_amortisation": 151000, "ebitda": -259000, "interest_expense": 543000, "interest_income": null, "other_non_operating": null, "pretax_income": -953000, "tax_provision": 66000, "effective_tax_rate": null, "net_income": -994000, "net_income_continuing_ops": -1019000, "net_income_to_common": -994000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 18479000, "short_term_investments": null, "net_receivables": 20139000, "inventory": 11167000, "other_current_assets": null, "total_current_assets": 52885000, "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": 9544000, "total_assets": 62429000, "short_term_debt": 9257000, "accounts_payable": 2658000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 19029000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6667000, "total_liabilities": 25696000, "total_debt": 9257000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -40212000, "total_equity": 36596000, "shares_outstanding": 34603000, "operating_cash_flow": -4852000, "stock_based_compensation": 1482000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 156000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 7111000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 46000, "free_cash_flow": -4696000, "net_change_in_cash": 2305000 }, "raw_data": { "income": { "ebit": "-410000", "ebitda": "-259000", "netIncome": "-994000", "grossProfit": "9279000", "depreciation": "None", "totalRevenue": "13569000", "costOfRevenue": "4290000", "interestIncome": "179000", "incomeBeforeTax": "-953000", "interestExpense": "543000", "operatingIncome": "-1235000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "66000", "reportedCurrency": "USD", "netInterestIncome": "-364000", "nonInterestIncome": "None", "operatingExpenses": "10514000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1357000", "otherNonOperatingIncome": "282000", "costofGoodsAndServicesSold": "4290000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "151000", "sellingGeneralAndAdministrative": "11849000", "netIncomeFromContinuingOperations": "-1019000" }, "balance": { "goodwill": "None", "inventory": "11167000", "commonStock": "35000", "currentDebt": "None", "investments": "None", "totalAssets": "62429000", "longTermDebt": "None", "shortTermDebt": "9257000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-40212000", "totalLiabilities": "25696000", "otherCurrentAssets": "3100000", "totalCurrentAssets": "52885000", "currentLongTermDebt": "8892000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "20139000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9544000", "currentAccountsPayable": "2658000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2118000", "shortLongTermDebtTotal": "14413000", "totalShareholderEquity": "36596000", "capitalLeaseObligations": "5521000", "otherCurrentLiabilities": "6431000", "totalCurrentLiabilities": "19029000", "otherNonCurrentLiabilities": "6667000", "totalNonCurrentLiabilities": "6667000", "cashAndShortTermInvestments": "18479000", "commonStockSharesOutstanding": "34603000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "18479000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1019000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-345000", "operatingCashflow": "-4852000", "capitalExpenditures": "156000", "changeInReceivables": "-2278000", "changeInExchangeRate": "None", "cashflowFromFinancing": "46000", "cashflowFromInvestment": "7111000", "stockBasedCompensation": "1482000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "2305000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "151000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }