{ "ticker": { "uuid": "616125de-8835-4cab-9834-4198f05c7286", "symbol": "ARKR", "name": "Ark Restaurants Corp", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Restaurants", "page_url": "https://sharemaestro.com/factors/ticker/616125de-8835-4cab-9834-4198f05c7286/", "api_url": "https://sharemaestro.com/factors/api/tickers/616125de-8835-4cab-9834-4198f05c7286/" }, "ticker_metadata": { "id": 4844, "uuid": "616125de-8835-4cab-9834-4198f05c7286", "symbol": "ARKR", "name": "Ark Restaurants Corp", "asset_type": "equity", "market_cap": 23223700, "stock_exchange_id": 2, "industry": "Restaurants", "sector": "Consumer Cyclical", "description": "Ark Restaurants Corp. The company is headquartered in New York, New York.", "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": "616125de-8835-4cab-9834-4198f05c7286", "symbol": "ARKR", "name": "Ark Restaurants Corp", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Restaurants", "page_url": "https://sharemaestro.com/factors/ticker/616125de-8835-4cab-9834-4198f05c7286/", "api_url": "https://sharemaestro.com/factors/api/tickers/616125de-8835-4cab-9834-4198f05c7286/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.72, "value": 0.6, "quality": 0.6, "momentum": 0.6, "coverage": 0.879, "confidence": 0.879, "delta": null }, "headline_factors": { "price": 6.25, "market_cap": 22537500, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.1971, "piotroski_f_score": 4, "momentum_12_1": -0.278, "volatility_252d": 0.3437 }, "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": "2025-09-30", "financials_age_days": 250, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:09.052549+00:00", "batch_id": "" }, "size": { "price_close": 6.25, "market_cap": 22537500, "market_cap_usd": 22537500, "enterprise_value": 25114500, "shares_outstanding": 3606000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.707, "ptbv_ratio": 0.8149, "ps_ratio": 0.1423, "pcf_ratio": 23.2585, "pfcf_ratio": 3.8885, "ev_ebitda": null, "ev_ebit": -5.0973, "ev_sales": 0.1586, "ev_fcf": 4.3331, "earnings_yield": null, "fcf_yield": 0.2308, "price_to_sales": 0.1423, "price_to_book": 0.707, "price_to_cashflow": 23.2585, "ebitda_to_ev": null, "sales_yield": 6.306 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.3605, "operating_margin": -0.0311, "net_margin": -0.0397, "ebitda_margin": -0.0124, "fcf_margin": 0.0366, "roe": -0.1971, "roa": -0.0477, "roic": -0.1072, "roc_greenblatt": null, "asset_turnover": 1.2019, "cash_conversion": -0.9223, "accruals_ratio": -0.055, "sbc_to_revenue": 0.0001, "piotroski_f_score": 4, "altman_z_score": 1.3796, "earnings_stability_5y": 1.8939, "revenue_stability_5y": 0.1881, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.4333, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 3.1513, "net_debt_to_ebitda": -1.3101, "debt_to_assets": 0.1067, "interest_coverage": -15.945, "current_ratio": 0.8797, "quick_ratio": 0.7766, "net_debt": 2577000, "local_beta": -0.0003, "volatility_252d": 0.3437, "volatility_60d": 0.6181, "max_drawdown_12m": -0.4051, "risk_adjusted_momentum": -0.8089 }, "growth": { "revenue_growth_1y": -0.1128, "revenue_growth_3y_cagr": -0.0336, "revenue_growth_5y_cagr": 0.0925, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.0242, "book_value_growth_1y": -0.2587, "revenue_growth": -0.1128, "earnings_growth": null }, "momentum": { "price_return_1m": -0.1554, "price_return_3m": -0.0955, "price_return_6m": -0.1185, "price_return_9m": -0.1135, "price_return_12m": -0.3902, "price_return_12m_ex1m": -0.278, "momentum_6m": -0.1185, "momentum_12m": -0.3902, "momentum_12_1": -0.278, "distance_from_52w_high": -0.3824, "distance_from_52w_low": 0.0382, "relative_strength": -0.5482 }, "raw_ttm": { "revenue_ttm": 158371000, "gross_profit_ttm": 57095000, "ebit_ttm": -4927000, "ebitda_ttm": -1967000, "net_income_ttm": -6284000, "eps_diluted_ttm": -1.7427, "operating_cash_flow_ttm": 969000, "capital_expenditure_ttm": 4827000, "fcf_ttm": 5796000, "dividends_paid_ttm": 0, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 309000, "cash_and_equivalents": 11487000, "total_current_assets": 18154000, "total_current_liabilities": 20637000, "net_ppe": null, "total_assets": 131762000, "total_debt": 14064000, "total_equity": 31878000, "net_working_capital": -6733000, "book_value_per_share": 8.8403, "retained_earnings": 17789000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 27658000, "tangible_book_per_share": 7.67 }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 40, "quality_composite": 40, "momentum_composite": 40, "growth_composite": 40, "yield_composite": 40, "svqf_composite": 38, "vc1_composite": 40, "vc2_composite": 40, "vc3_composite": 40, "trending_value_composite": null, "overall_composite": 28, "quality_value_composite": 0.6, "os_score": 0.72, "value_percentile": 0.6, "quality_percentile": 0.6, "momentum_percentile": 0.6, "factor_coverage": 0.879, "signal_confidence": 0.879, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 42, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 276, "ticker_id": 4844, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-09-30", "financials_age_days": 250, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:09.052549+00:00", "batch_id": "", "os_score_delta": null, "price_close": 6.25, "market_cap": 22537500, "market_cap_usd": 22537500, "enterprise_value": 25114500, "shares_outstanding": 3606000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.70699228, "ptbv_ratio": 0.81486369, "ps_ratio": 0.14230825, "pcf_ratio": 23.25851393, "pfcf_ratio": 3.88845756, "ev_ebitda": null, "ev_ebit": -5.09732088, "ev_sales": 0.15858017, "ev_fcf": 4.33307453, "earnings_yield": null, "fcf_yield": 0.23078301, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.36051424, "operating_margin": -0.03111049, "net_margin": -0.03967898, "ebitda_margin": -0.0124202, "fcf_margin": 0.03659761, "roe": -0.19712654, "roa": -0.04769205, "roic": -0.10724859, "roc_greenblatt": null, "asset_turnover": 1.20194745, "cash_conversion": -0.92234246, "accruals_ratio": -0.05504622, "sbc_to_revenue": 0.00010734, "debt_to_equity": 3.15129556, "net_debt_to_ebitda": -1.31011693, "debt_to_assets": 0.10673791, "interest_coverage": -15.94498382, "current_ratio": 0.87968212, "quick_ratio": 0.77661482, "net_debt": 2577000, "revenue_growth_1y": -0.11284206, "revenue_growth_3y_cagr": -0.0336462, "revenue_growth_5y_cagr": 0.09252018, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.02424242, "book_value_growth_1y": -0.2587416, "piotroski_f_score": 4, "altman_z_score": 1.3795583, "earnings_stability_5y": 1.89387, "revenue_stability_5y": 0.188145, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.15540541, "price_return_3m": -0.09551375, "price_return_6m": -0.11847673, "price_return_9m": -0.11347518, "price_return_12m": -0.3902439, "price_return_12m_ex1m": -0.27804878, "distance_from_52w_high": -0.38241107, "distance_from_52w_low": 0.03820598, "relative_strength": -0.54818495, "local_beta": -0.0003, "volatility_252d": 0.343739, "volatility_60d": 0.618067, "max_drawdown_12m": -0.40513834, "revenue_ttm": 158371000, "gross_profit_ttm": 57095000, "ebit_ttm": -4927000, "ebitda_ttm": -1967000, "net_income_ttm": -6284000, "eps_diluted_ttm": -1.74265114, "operating_cash_flow_ttm": 969000, "capital_expenditure_ttm": 4827000, "fcf_ttm": 5796000, "dividends_paid_ttm": 0, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 309000, "cash_and_equivalents": 11487000, "total_current_assets": 18154000, "total_current_liabilities": 20637000, "net_ppe": null, "total_assets": 131762000, "total_debt": 14064000, "total_equity": 31878000, "net_working_capital": -6733000, "book_value_per_share": 8.84026622, "retained_earnings": 17789000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 27658000, "tangible_book_per_share": 7.66999445, "universe_ticker_count": null, "sector": "Consumer Cyclical", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 40, "quality_composite": 40, "momentum_composite": 40, "growth_composite": 40, "yield_composite": 40, "svqf_composite": 38, "vc1_composite": 40, "vc2_composite": 40, "vc3_composite": 40, "trending_value_composite": null, "overall_composite": 28, "factor_coverage": 0.879, "signal_confidence": 0.879, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 42, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 6.25, "os": 0.72, "value": 0.6, "quality": 0.6, "momentum": 0.6, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.1971, "momentum_12_1": -0.278, "complete_fields": { "id": 276, "ticker_id": 4844, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-09-30", "financials_age_days": 250, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:09.052549+00:00", "batch_id": "", "os_score_delta": null, "price_close": 6.25, "market_cap": 22537500, "market_cap_usd": 22537500, "enterprise_value": 25114500, "shares_outstanding": 3606000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.70699228, "ptbv_ratio": 0.81486369, "ps_ratio": 0.14230825, "pcf_ratio": 23.25851393, "pfcf_ratio": 3.88845756, "ev_ebitda": null, "ev_ebit": -5.09732088, "ev_sales": 0.15858017, "ev_fcf": 4.33307453, "earnings_yield": null, "fcf_yield": 0.23078301, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.36051424, "operating_margin": -0.03111049, "net_margin": -0.03967898, "ebitda_margin": -0.0124202, "fcf_margin": 0.03659761, "roe": -0.19712654, "roa": -0.04769205, "roic": -0.10724859, "roc_greenblatt": null, "asset_turnover": 1.20194745, "cash_conversion": -0.92234246, "accruals_ratio": -0.05504622, "sbc_to_revenue": 0.00010734, "debt_to_equity": 3.15129556, "net_debt_to_ebitda": -1.31011693, "debt_to_assets": 0.10673791, "interest_coverage": -15.94498382, "current_ratio": 0.87968212, "quick_ratio": 0.77661482, "net_debt": 2577000, "revenue_growth_1y": -0.11284206, "revenue_growth_3y_cagr": -0.0336462, "revenue_growth_5y_cagr": 0.09252018, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.02424242, "book_value_growth_1y": -0.2587416, "piotroski_f_score": 4, "altman_z_score": 1.3795583, "earnings_stability_5y": 1.89387, "revenue_stability_5y": 0.188145, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.15540541, "price_return_3m": -0.09551375, "price_return_6m": -0.11847673, "price_return_9m": -0.11347518, "price_return_12m": -0.3902439, "price_return_12m_ex1m": -0.27804878, "distance_from_52w_high": -0.38241107, "distance_from_52w_low": 0.03820598, "relative_strength": -0.54818495, "local_beta": -0.0003, "volatility_252d": 0.343739, "volatility_60d": 0.618067, "max_drawdown_12m": -0.40513834, "revenue_ttm": 158371000, "gross_profit_ttm": 57095000, "ebit_ttm": -4927000, "ebitda_ttm": -1967000, "net_income_ttm": -6284000, "eps_diluted_ttm": -1.74265114, "operating_cash_flow_ttm": 969000, "capital_expenditure_ttm": 4827000, "fcf_ttm": 5796000, "dividends_paid_ttm": 0, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 309000, "cash_and_equivalents": 11487000, "total_current_assets": 18154000, "total_current_liabilities": 20637000, "net_ppe": null, "total_assets": 131762000, "total_debt": 14064000, "total_equity": 31878000, "net_working_capital": -6733000, "book_value_per_share": 8.84026622, "retained_earnings": 17789000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 27658000, "tangible_book_per_share": 7.66999445, "universe_ticker_count": null, "sector": "Consumer Cyclical", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 40, "quality_composite": 40, "momentum_composite": 40, "growth_composite": 40, "yield_composite": 40, "svqf_composite": 38, "vc1_composite": 40, "vc2_composite": 40, "vc3_composite": 40, "trending_value_composite": null, "overall_composite": 28, "factor_coverage": 0.879, "signal_confidence": 0.879, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 42, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:32:30.276563+00:00", "is_restated": false, "income_statement": { "revenue": 165751000, "cost_of_revenue": 106773000, "gross_profit": 58978000, "ebit": -3425000, "ebitda": -16000, "pretax_income": -3839000, "tax_provision": 5324000, "net_income": -11466000, "net_income_to_common": -11466000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11324000, "total_current_assets": 17843000, "total_assets": 133503000, "short_term_debt": 7932000, "long_term_debt": 2024000, "total_debt": 9956000, "total_liabilities": 101389000, "total_equity": 32726000, "shares_outstanding": 3605000, "goodwill_and_intangibles": 13000 }, "cash_flow": { "operating_cash_flow": 1752000, "capital_expenditure": 3247000, "free_cash_flow": 4999000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 19179, "ticker_id": 4844, "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:32:30.276563+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3425000", "ebitda": "-16000", "netIncome": "-11466000", "grossProfit": "58978000", "depreciation": "None", "totalRevenue": "165751000", "costOfRevenue": "106773000", "interestIncome": "45000", "incomeBeforeTax": "-3839000", "interestExpense": "414000", "operatingIncome": "-1332000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "5324000", "reportedCurrency": "USD", "netInterestIncome": "-369000", "nonInterestIncome": "None", "operatingExpenses": "60310000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "106773000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3409000", "sellingGeneralAndAdministrative": "34528000", "netIncomeFromContinuingOperations": "-9163000" }, "balance": { "goodwill": "0", "inventory": "2016000", "commonStock": "36000", "currentDebt": "None", "investments": "None", "totalAssets": "133503000", "longTermDebt": "2024000", "shortTermDebt": "7932000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "13000", "reportedCurrency": "USD", "retainedEarnings": "18701000", "totalLiabilities": "101389000", "otherCurrentAssets": "2378000", "totalCurrentAssets": "17843000", "currentLongTermDebt": "1493000", "longTermInvestments": "6743000", "shortTermInvestments": "None", "currentNetReceivables": "2125000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "115660000", "currentAccountsPayable": "4483000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "85741000", "totalShareholderEquity": "32726000", "capitalLeaseObligations": "82224000", "otherCurrentLiabilities": "6191000", "totalCurrentLiabilities": "23220000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "78169000", "cashAndShortTermInvestments": "11324000", "commonStockSharesOutstanding": "3605000", "intangibleAssetsExcludingGoodwill": "13000", "cashAndCashEquivalentsAtCarryingValue": "11324000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9163000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "252000", "operatingCashflow": "1752000", "capitalExpenditures": "3247000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4128000", "cashflowFromInvestment": "3427000", "stockBasedCompensation": "34000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3409000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 165751000, "cost_of_revenue": 106773000, "gross_profit": 58978000, "research_and_development": null, "selling_general_admin": 34528000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3425000, "depreciation_amortisation": 3409000, "ebitda": -16000, "interest_expense": 414000, "interest_income": null, "other_non_operating": null, "pretax_income": -3839000, "tax_provision": 5324000, "effective_tax_rate": null, "net_income": -11466000, "net_income_continuing_ops": -9163000, "net_income_to_common": -11466000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11324000, "short_term_investments": null, "net_receivables": 2125000, "inventory": 2016000, "other_current_assets": null, "total_current_assets": 17843000, "net_ppe": null, "goodwill": 0, "intangible_assets": 13000, "goodwill_and_intangibles": 13000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 115660000, "total_assets": 133503000, "short_term_debt": 7932000, "accounts_payable": 4483000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 23220000, "long_term_debt": 2024000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 78169000, "total_liabilities": 101389000, "total_debt": 9956000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 18701000, "total_equity": 32726000, "shares_outstanding": 3605000, "operating_cash_flow": 1752000, "stock_based_compensation": 34000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3247000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 3427000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4128000, "free_cash_flow": 4999000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3425000", "ebitda": "-16000", "netIncome": "-11466000", "grossProfit": "58978000", "depreciation": "None", "totalRevenue": "165751000", "costOfRevenue": "106773000", "interestIncome": "45000", "incomeBeforeTax": "-3839000", "interestExpense": "414000", "operatingIncome": "-1332000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "5324000", "reportedCurrency": "USD", "netInterestIncome": "-369000", "nonInterestIncome": "None", "operatingExpenses": "60310000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "106773000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3409000", "sellingGeneralAndAdministrative": "34528000", "netIncomeFromContinuingOperations": "-9163000" }, "balance": { "goodwill": "0", "inventory": "2016000", "commonStock": "36000", "currentDebt": "None", "investments": "None", "totalAssets": "133503000", "longTermDebt": "2024000", "shortTermDebt": "7932000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "13000", "reportedCurrency": "USD", "retainedEarnings": "18701000", "totalLiabilities": "101389000", "otherCurrentAssets": "2378000", "totalCurrentAssets": "17843000", "currentLongTermDebt": "1493000", "longTermInvestments": "6743000", "shortTermInvestments": "None", "currentNetReceivables": "2125000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "115660000", "currentAccountsPayable": "4483000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "85741000", "totalShareholderEquity": "32726000", "capitalLeaseObligations": "82224000", "otherCurrentLiabilities": "6191000", "totalCurrentLiabilities": "23220000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "78169000", "cashAndShortTermInvestments": "11324000", "commonStockSharesOutstanding": "3605000", "intangibleAssetsExcludingGoodwill": "13000", "cashAndCashEquivalentsAtCarryingValue": "11324000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9163000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "252000", "operatingCashflow": "1752000", "capitalExpenditures": "3247000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4128000", "cashflowFromInvestment": "3427000", "stockBasedCompensation": "34000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3409000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:32:30.276563+00:00", "is_restated": false, "income_statement": { "revenue": 183545000, "cost_of_revenue": 115363000, "gross_profit": 68182000, "ebit": -3939000, "ebitda": 591000, "pretax_income": -4560000, "tax_provision": -815000, "net_income": -3896000, "net_income_to_common": -3896000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10273000, "total_current_assets": 18225000, "total_assets": 156041000, "short_term_debt": 12292000, "long_term_debt": null, "total_debt": 12292000, "total_liabilities": 112400000, "total_equity": 44137000, "shares_outstanding": 3604000, "goodwill_and_intangibles": 7758000 }, "cash_flow": { "operating_cash_flow": 4654000, "capital_expenditure": 2465000, "free_cash_flow": 7119000, "dividends_paid": 2028000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 19184, "ticker_id": 4844, "period_end_date": "2024-09-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:32:30.276563+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3939000", "ebitda": "591000", "netIncome": "-3896000", "grossProfit": "68182000", "depreciation": "None", "totalRevenue": "183545000", "costOfRevenue": "115363000", "interestIncome": "44000", "incomeBeforeTax": "-4560000", "interestExpense": "621000", "operatingIncome": "3082000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-815000", "reportedCurrency": "USD", "netInterestIncome": "-577000", "nonInterestIncome": "None", "operatingExpenses": "65100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "115363000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4530000", "sellingGeneralAndAdministrative": "36885000", "netIncomeFromContinuingOperations": "-3745000" }, "balance": { "goodwill": "3440000", "inventory": "2289000", "commonStock": "36000", "currentDebt": "None", "investments": "None", "totalAssets": "156041000", "longTermDebt": "None", "shortTermDebt": "12292000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "4318000", "reportedCurrency": "USD", "retainedEarnings": "30167000", "totalLiabilities": "112400000", "otherCurrentAssets": "1892000", "totalCurrentAssets": "18225000", "currentLongTermDebt": "5193000", "longTermInvestments": "6550000", "shortTermInvestments": "None", "currentNetReceivables": "3771000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "137816000", "currentAccountsPayable": "4547000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "95808000", "totalShareholderEquity": "44137000", "capitalLeaseObligations": "90615000", "otherCurrentLiabilities": "7369000", "totalCurrentLiabilities": "28884000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "83516000", "cashAndShortTermInvestments": "10273000", "commonStockSharesOutstanding": "3604000", "intangibleAssetsExcludingGoodwill": "4318000", "cashAndCashEquivalentsAtCarryingValue": "10273000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3745000", "profitLoss": "None", "dividendPayout": "2028000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "804000", "operatingCashflow": "4654000", "capitalExpenditures": "2465000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5404000", "cashflowFromInvestment": "-2392000", "stockBasedCompensation": "-919000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2028000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4530000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 183545000, "cost_of_revenue": 115363000, "gross_profit": 68182000, "research_and_development": null, "selling_general_admin": 36885000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3939000, "depreciation_amortisation": 4530000, "ebitda": 591000, "interest_expense": 621000, "interest_income": null, "other_non_operating": null, "pretax_income": -4560000, "tax_provision": -815000, "effective_tax_rate": null, "net_income": -3896000, "net_income_continuing_ops": -3745000, "net_income_to_common": -3896000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10273000, "short_term_investments": null, "net_receivables": 3771000, "inventory": 2289000, "other_current_assets": null, "total_current_assets": 18225000, "net_ppe": null, "goodwill": 3440000, "intangible_assets": 4318000, "goodwill_and_intangibles": 7758000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 137816000, "total_assets": 156041000, "short_term_debt": 12292000, "accounts_payable": 4547000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 28884000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 83516000, "total_liabilities": 112400000, "total_debt": 12292000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 30167000, "total_equity": 44137000, "shares_outstanding": 3604000, "operating_cash_flow": 4654000, "stock_based_compensation": -919000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2465000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2392000, "dividends_paid": 2028000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -5404000, "free_cash_flow": 7119000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3939000", "ebitda": "591000", "netIncome": "-3896000", "grossProfit": "68182000", "depreciation": "None", "totalRevenue": "183545000", "costOfRevenue": "115363000", "interestIncome": "44000", "incomeBeforeTax": "-4560000", "interestExpense": "621000", "operatingIncome": "3082000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-815000", "reportedCurrency": "USD", "netInterestIncome": "-577000", "nonInterestIncome": "None", "operatingExpenses": "65100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "115363000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4530000", "sellingGeneralAndAdministrative": "36885000", "netIncomeFromContinuingOperations": "-3745000" }, "balance": { "goodwill": "3440000", "inventory": "2289000", "commonStock": "36000", "currentDebt": "None", "investments": "None", "totalAssets": "156041000", "longTermDebt": "None", "shortTermDebt": "12292000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "4318000", "reportedCurrency": "USD", "retainedEarnings": "30167000", "totalLiabilities": "112400000", "otherCurrentAssets": "1892000", "totalCurrentAssets": "18225000", "currentLongTermDebt": "5193000", "longTermInvestments": "6550000", "shortTermInvestments": "None", "currentNetReceivables": "3771000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "137816000", "currentAccountsPayable": "4547000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "95808000", "totalShareholderEquity": "44137000", "capitalLeaseObligations": "90615000", "otherCurrentLiabilities": "7369000", "totalCurrentLiabilities": "28884000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "83516000", "cashAndShortTermInvestments": "10273000", "commonStockSharesOutstanding": "3604000", "intangibleAssetsExcludingGoodwill": "4318000", "cashAndCashEquivalentsAtCarryingValue": "10273000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3745000", "profitLoss": "None", "dividendPayout": "2028000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "804000", "operatingCashflow": "4654000", "capitalExpenditures": "2465000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5404000", "cashflowFromInvestment": "-2392000", "stockBasedCompensation": "-919000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2028000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4530000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:32:30.276563+00:00", "is_restated": false, "income_statement": { "revenue": 184793000, "cost_of_revenue": 115946000, "gross_profit": 68847000, "ebit": -4183000, "ebitda": 634000, "pretax_income": -5422000, "tax_provision": -64000, "net_income": -5928000, "net_income_to_common": -5928000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13415000, "total_current_assets": 21930000, "total_assets": 176956000, "short_term_debt": 9975000, "long_term_debt": 5140000, "total_debt": 15115000, "total_liabilities": 125234000, "total_equity": 50288000, "shares_outstanding": 3601000, "goodwill_and_intangibles": 11847000 }, "cash_flow": { "operating_cash_flow": 8386000, "capital_expenditure": 3857000, "free_cash_flow": 12243000, "dividends_paid": 2252000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 19189, "ticker_id": 4844, "period_end_date": "2023-09-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:32:30.276563+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4183000", "ebitda": "634000", "netIncome": "-5928000", "grossProfit": "68847000", "depreciation": "None", "totalRevenue": "184793000", "costOfRevenue": "115946000", "interestIncome": "372000", "incomeBeforeTax": "-5422000", "interestExpense": "1239000", "operatingIncome": "5160000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-64000", "reportedCurrency": "USD", "netInterestIncome": "-906000", "nonInterestIncome": "None", "operatingExpenses": "63687000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "115946000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4817000", "sellingGeneralAndAdministrative": "35879000", "netIncomeFromContinuingOperations": "-5358000" }, "balance": { "goodwill": "7440000", "inventory": "3093000", "commonStock": "36000", "currentDebt": "None", "investments": "None", "totalAssets": "176956000", "longTermDebt": "5140000", "shortTermDebt": "9975000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "4407000", "reportedCurrency": "USD", "retainedEarnings": "36091000", "totalLiabilities": "125234000", "otherCurrentAssets": "1781000", "totalCurrentAssets": "21930000", "currentLongTermDebt": "1987000", "longTermInvestments": "6507000", "shortTermInvestments": "0", "currentNetReceivables": "3641000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "155026000", "currentAccountsPayable": "4058000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "107347000", "totalShareholderEquity": "50288000", "capitalLeaseObligations": "100220000", "otherCurrentLiabilities": "7102000", "totalCurrentLiabilities": "27862000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "97372000", "cashAndShortTermInvestments": "13415000", "commonStockSharesOutstanding": "3601000", "intangibleAssetsExcludingGoodwill": "4407000", "cashAndCashEquivalentsAtCarryingValue": "13415000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5358000", "profitLoss": "None", "dividendPayout": "2252000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "614000", "operatingCashflow": "8386000", "capitalExpenditures": "3857000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-19686000", "cashflowFromInvestment": "1276000", "stockBasedCompensation": "314000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2252000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4817000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 184793000, "cost_of_revenue": 115946000, "gross_profit": 68847000, "research_and_development": null, "selling_general_admin": 35879000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4183000, "depreciation_amortisation": 4817000, "ebitda": 634000, "interest_expense": 1239000, "interest_income": null, "other_non_operating": null, "pretax_income": -5422000, "tax_provision": -64000, "effective_tax_rate": null, "net_income": -5928000, "net_income_continuing_ops": -5358000, "net_income_to_common": -5928000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 13415000, "short_term_investments": 0, "net_receivables": 3641000, "inventory": 3093000, "other_current_assets": null, "total_current_assets": 21930000, "net_ppe": null, "goodwill": 7440000, "intangible_assets": 4407000, "goodwill_and_intangibles": 11847000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 155026000, "total_assets": 176956000, "short_term_debt": 9975000, "accounts_payable": 4058000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 27862000, "long_term_debt": 5140000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 97372000, "total_liabilities": 125234000, "total_debt": 15115000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 36091000, "total_equity": 50288000, "shares_outstanding": 3601000, "operating_cash_flow": 8386000, "stock_based_compensation": 314000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3857000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1276000, "dividends_paid": 2252000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -19686000, "free_cash_flow": 12243000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4183000", "ebitda": "634000", "netIncome": "-5928000", "grossProfit": "68847000", "depreciation": "None", "totalRevenue": "184793000", "costOfRevenue": "115946000", "interestIncome": "372000", "incomeBeforeTax": "-5422000", "interestExpense": "1239000", "operatingIncome": "5160000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-64000", "reportedCurrency": "USD", "netInterestIncome": "-906000", "nonInterestIncome": "None", "operatingExpenses": "63687000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "115946000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4817000", "sellingGeneralAndAdministrative": "35879000", "netIncomeFromContinuingOperations": "-5358000" }, "balance": { "goodwill": "7440000", "inventory": "3093000", "commonStock": "36000", "currentDebt": "None", "investments": "None", "totalAssets": "176956000", "longTermDebt": "5140000", "shortTermDebt": "9975000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "4407000", "reportedCurrency": "USD", "retainedEarnings": "36091000", "totalLiabilities": "125234000", "otherCurrentAssets": "1781000", "totalCurrentAssets": "21930000", "currentLongTermDebt": "1987000", "longTermInvestments": "6507000", "shortTermInvestments": "0", "currentNetReceivables": "3641000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "155026000", "currentAccountsPayable": "4058000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "107347000", "totalShareholderEquity": "50288000", "capitalLeaseObligations": "100220000", "otherCurrentLiabilities": "7102000", "totalCurrentLiabilities": "27862000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "97372000", "cashAndShortTermInvestments": "13415000", "commonStockSharesOutstanding": "3601000", "intangibleAssetsExcludingGoodwill": "4407000", "cashAndCashEquivalentsAtCarryingValue": "13415000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5358000", "profitLoss": "None", "dividendPayout": "2252000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "614000", "operatingCashflow": "8386000", "capitalExpenditures": "3857000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-19686000", "cashflowFromInvestment": "1276000", "stockBasedCompensation": "314000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2252000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4817000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-09-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:32:30.276563+00:00", "is_restated": false, "income_statement": { "revenue": 183674000, "cost_of_revenue": 112573000, "gross_profit": 71101000, "ebit": 12814000, "ebitda": 17984000, "pretax_income": 11622000, "tax_provision": 1448000, "net_income": 9281000, "net_income_to_common": 9281000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23439000, "total_current_assets": 39093000, "total_assets": 209534000, "short_term_debt": 14105000, "long_term_debt": 17089000, "total_debt": 31194000, "total_liabilities": 149416000, "total_equity": 59800000, "shares_outstanding": 3603000, "goodwill_and_intangibles": 21932000 }, "cash_flow": { "operating_cash_flow": 20347000, "capital_expenditure": 2701000, "free_cash_flow": 23048000, "dividends_paid": 894000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 19194, "ticker_id": 4844, "period_end_date": "2022-09-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:32:30.276563+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "12814000", "ebitda": "17984000", "netIncome": "9281000", "grossProfit": "71101000", "depreciation": "None", "totalRevenue": "183674000", "costOfRevenue": "112573000", "interestIncome": "109000", "incomeBeforeTax": "11622000", "interestExpense": "1192000", "operatingIncome": "9864000", "fiscalDateEnding": "2022-09-30", "incomeTaxExpense": "1448000", "reportedCurrency": "USD", "netInterestIncome": "-1083000", "nonInterestIncome": "None", "operatingExpenses": "61237000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "1758000", "costofGoodsAndServicesSold": "112573000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5170000", "sellingGeneralAndAdministrative": "35117000", "netIncomeFromContinuingOperations": "10174000" }, "balance": { "goodwill": "17440000", "inventory": "3707000", "commonStock": "36000", "currentDebt": "None", "investments": "None", "totalAssets": "209534000", "longTermDebt": "17089000", "shortTermDebt": "14105000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-09-30", "intangibleAssets": "4492000", "reportedCurrency": "USD", "retainedEarnings": "44271000", "totalLiabilities": "149416000", "otherCurrentAssets": "3301000", "totalCurrentAssets": "39093000", "currentLongTermDebt": "6575000", "longTermInvestments": "6465000", "shortTermInvestments": "5021000", "currentNetReceivables": "3625000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "170441000", "currentAccountsPayable": "4466000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "34682000", "shortLongTermDebtTotal": "128638000", "totalShareholderEquity": "59800000", "capitalLeaseObligations": "104974000", "otherCurrentLiabilities": "9862000", "totalCurrentLiabilities": "34883000", "otherNonCurrentLiabilities": "97444000", "totalNonCurrentLiabilities": "114533000", "cashAndShortTermInvestments": "23439000", "commonStockSharesOutstanding": "3603000", "intangibleAssetsExcludingGoodwill": "4492000", "cashAndCashEquivalentsAtCarryingValue": "23439000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10174000", "profitLoss": "None", "dividendPayout": "894000", "fiscalDateEnding": "2022-09-30", "reportedCurrency": "USD", "changeInInventory": "-197000", "operatingCashflow": "20347000", "capitalExpenditures": "2701000", "changeInReceivables": "867000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8318000", "cashflowFromInvestment": "-7761000", "stockBasedCompensation": "298000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "894000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "4268000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-912000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5170000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 183674000, "cost_of_revenue": 112573000, "gross_profit": 71101000, "research_and_development": null, "selling_general_admin": 35117000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 12814000, "depreciation_amortisation": 5170000, "ebitda": 17984000, "interest_expense": 1192000, "interest_income": null, "other_non_operating": null, "pretax_income": 11622000, "tax_provision": 1448000, "effective_tax_rate": null, "net_income": 9281000, "net_income_continuing_ops": 10174000, "net_income_to_common": 9281000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 23439000, "short_term_investments": 5021000, "net_receivables": 3625000, "inventory": 3707000, "other_current_assets": null, "total_current_assets": 39093000, "net_ppe": null, "goodwill": 17440000, "intangible_assets": 4492000, "goodwill_and_intangibles": 21932000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 170441000, "total_assets": 209534000, "short_term_debt": 14105000, "accounts_payable": 4466000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 34883000, "long_term_debt": 17089000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 114533000, "total_liabilities": 149416000, "total_debt": 31194000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 44271000, "total_equity": 59800000, "shares_outstanding": 3603000, "operating_cash_flow": 20347000, "stock_based_compensation": 298000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2701000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7761000, "dividends_paid": 894000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -8318000, "free_cash_flow": 23048000, "net_change_in_cash": 4268000 }, "raw_data": { "income": { "ebit": "12814000", "ebitda": "17984000", "netIncome": "9281000", "grossProfit": "71101000", "depreciation": "None", "totalRevenue": "183674000", "costOfRevenue": "112573000", "interestIncome": "109000", "incomeBeforeTax": "11622000", "interestExpense": "1192000", "operatingIncome": "9864000", "fiscalDateEnding": "2022-09-30", "incomeTaxExpense": "1448000", "reportedCurrency": "USD", "netInterestIncome": "-1083000", "nonInterestIncome": "None", "operatingExpenses": "61237000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "1758000", "costofGoodsAndServicesSold": "112573000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5170000", "sellingGeneralAndAdministrative": "35117000", "netIncomeFromContinuingOperations": "10174000" }, "balance": { "goodwill": "17440000", "inventory": "3707000", "commonStock": "36000", "currentDebt": "None", "investments": "None", "totalAssets": "209534000", "longTermDebt": "17089000", "shortTermDebt": "14105000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-09-30", "intangibleAssets": "4492000", "reportedCurrency": "USD", "retainedEarnings": "44271000", "totalLiabilities": "149416000", "otherCurrentAssets": "3301000", "totalCurrentAssets": "39093000", "currentLongTermDebt": "6575000", "longTermInvestments": "6465000", "shortTermInvestments": "5021000", "currentNetReceivables": "3625000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "170441000", "currentAccountsPayable": "4466000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "34682000", "shortLongTermDebtTotal": "128638000", "totalShareholderEquity": "59800000", "capitalLeaseObligations": "104974000", "otherCurrentLiabilities": "9862000", "totalCurrentLiabilities": "34883000", "otherNonCurrentLiabilities": "97444000", "totalNonCurrentLiabilities": "114533000", "cashAndShortTermInvestments": "23439000", "commonStockSharesOutstanding": "3603000", "intangibleAssetsExcludingGoodwill": "4492000", "cashAndCashEquivalentsAtCarryingValue": "23439000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10174000", "profitLoss": "None", "dividendPayout": "894000", "fiscalDateEnding": "2022-09-30", "reportedCurrency": "USD", "changeInInventory": "-197000", "operatingCashflow": "20347000", "capitalExpenditures": "2701000", "changeInReceivables": "867000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8318000", "cashflowFromInvestment": "-7761000", "stockBasedCompensation": "298000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "894000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "4268000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-912000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5170000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-09-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:32:30.276563+00:00", "is_restated": false, "income_statement": { "revenue": 131870000, "cost_of_revenue": 81529000, "gross_profit": 50341000, "ebit": 16658000, "ebitda": 22096000, "pretax_income": 15428000, "tax_provision": 1181000, "net_income": 12895000, "net_income_to_common": 12895000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19171000, "total_current_assets": 34275000, "total_assets": 161216000, "short_term_debt": 13138000, "long_term_debt": 25509000, "total_debt": 38647000, "total_liabilities": 109764000, "total_equity": 50412000, "shares_outstanding": 3604000, "goodwill_and_intangibles": 22036000 }, "cash_flow": { "operating_cash_flow": 9294000, "capital_expenditure": 2138000, "free_cash_flow": 11432000, "dividends_paid": 894000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 19199, "ticker_id": 4844, "period_end_date": "2021-09-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:32:30.276563+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "16658000", "ebitda": "22096000", "netIncome": "12895000", "grossProfit": "50341000", "depreciation": "None", "totalRevenue": "131870000", "costOfRevenue": "81529000", "interestIncome": "51000", "incomeBeforeTax": "15428000", "interestExpense": "1230000", "operatingIncome": "6207000", "fiscalDateEnding": "2021-09-30", "incomeTaxExpense": "1181000", "reportedCurrency": "USD", "netInterestIncome": "-1179000", "nonInterestIncome": "None", "operatingExpenses": "44134000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "81529000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5438000", "sellingGeneralAndAdministrative": "25270000", "netIncomeFromContinuingOperations": "14247000" }, "balance": { "goodwill": "17440000", "inventory": "3510000", "commonStock": "36000", "currentDebt": "None", "investments": "None", "totalAssets": "161216000", "longTermDebt": "25509000", "shortTermDebt": "13138000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-09-30", "intangibleAssets": "4596000", "reportedCurrency": "USD", "retainedEarnings": "35884000", "totalLiabilities": "109764000", "otherCurrentAssets": "7101000", "totalCurrentAssets": "34275000", "currentLongTermDebt": "6973000", "longTermInvestments": "6425000", "shortTermInvestments": "0", "currentNetReceivables": "4493000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "126941000", "currentAccountsPayable": "4886000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "92510000", "shortLongTermDebtTotal": "91199000", "totalShareholderEquity": "50412000", "capitalLeaseObligations": "58717000", "otherCurrentLiabilities": "7781000", "totalCurrentLiabilities": "31703000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "78061000", "cashAndShortTermInvestments": "19171000", "commonStockSharesOutstanding": "3604000", "intangibleAssetsExcludingGoodwill": "4596000", "cashAndCashEquivalentsAtCarryingValue": "19171000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14247000", "profitLoss": "None", "dividendPayout": "894000", "fiscalDateEnding": "2021-09-30", "reportedCurrency": "USD", "changeInInventory": "-918000", "operatingCashflow": "9294000", "capitalExpenditures": "2138000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3559000", "cashflowFromInvestment": "-3450000", "stockBasedCompensation": "280000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "894000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5438000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 131870000, "cost_of_revenue": 81529000, "gross_profit": 50341000, "research_and_development": null, "selling_general_admin": 25270000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 16658000, "depreciation_amortisation": 5438000, "ebitda": 22096000, "interest_expense": 1230000, "interest_income": null, "other_non_operating": null, "pretax_income": 15428000, "tax_provision": 1181000, "effective_tax_rate": null, "net_income": 12895000, "net_income_continuing_ops": 14247000, "net_income_to_common": 12895000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 19171000, "short_term_investments": 0, "net_receivables": 4493000, "inventory": 3510000, "other_current_assets": null, "total_current_assets": 34275000, "net_ppe": null, "goodwill": 17440000, "intangible_assets": 4596000, "goodwill_and_intangibles": 22036000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 126941000, "total_assets": 161216000, "short_term_debt": 13138000, "accounts_payable": 4886000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 31703000, "long_term_debt": 25509000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 78061000, "total_liabilities": 109764000, "total_debt": 38647000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 35884000, "total_equity": 50412000, "shares_outstanding": 3604000, "operating_cash_flow": 9294000, "stock_based_compensation": 280000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2138000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3450000, "dividends_paid": 894000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3559000, "free_cash_flow": 11432000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "16658000", "ebitda": "22096000", "netIncome": "12895000", "grossProfit": "50341000", "depreciation": "None", "totalRevenue": "131870000", "costOfRevenue": "81529000", "interestIncome": "51000", "incomeBeforeTax": "15428000", "interestExpense": "1230000", "operatingIncome": "6207000", "fiscalDateEnding": "2021-09-30", "incomeTaxExpense": "1181000", "reportedCurrency": "USD", "netInterestIncome": "-1179000", "nonInterestIncome": "None", "operatingExpenses": "44134000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "81529000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5438000", "sellingGeneralAndAdministrative": "25270000", "netIncomeFromContinuingOperations": "14247000" }, "balance": { "goodwill": "17440000", "inventory": "3510000", "commonStock": "36000", "currentDebt": "None", "investments": "None", "totalAssets": "161216000", "longTermDebt": "25509000", "shortTermDebt": "13138000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-09-30", "intangibleAssets": "4596000", "reportedCurrency": "USD", "retainedEarnings": "35884000", "totalLiabilities": "109764000", "otherCurrentAssets": "7101000", "totalCurrentAssets": "34275000", "currentLongTermDebt": "6973000", "longTermInvestments": "6425000", "shortTermInvestments": "0", "currentNetReceivables": "4493000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "126941000", "currentAccountsPayable": "4886000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "92510000", "shortLongTermDebtTotal": "91199000", "totalShareholderEquity": "50412000", "capitalLeaseObligations": "58717000", "otherCurrentLiabilities": "7781000", "totalCurrentLiabilities": "31703000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "78061000", "cashAndShortTermInvestments": "19171000", "commonStockSharesOutstanding": "3604000", "intangibleAssetsExcludingGoodwill": "4596000", "cashAndCashEquivalentsAtCarryingValue": "19171000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14247000", "profitLoss": "None", "dividendPayout": "894000", "fiscalDateEnding": "2021-09-30", "reportedCurrency": "USD", "changeInInventory": "-918000", "operatingCashflow": "9294000", "capitalExpenditures": "2138000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3559000", "cashflowFromInvestment": "-3450000", "stockBasedCompensation": "280000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "894000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5438000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-09-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:32:30.276563+00:00", "is_restated": false, "income_statement": { "revenue": 106490000, "cost_of_revenue": 69558000, "gross_profit": 36932000, "ebit": -7582000, "ebitda": -2942000, "pretax_income": -9003000, "tax_provision": -4385000, "net_income": -4688000, "net_income_to_common": -4688000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16886000, "total_current_assets": 26901000, "total_assets": 153316000, "short_term_debt": 15118000, "long_term_debt": 36068000, "total_debt": 51186000, "total_liabilities": 116163000, "total_equity": 36527000, "shares_outstanding": 3500000, "goodwill_and_intangibles": 19339000 }, "cash_flow": { "operating_cash_flow": -4528000, "capital_expenditure": 2486000, "free_cash_flow": -2042000, "dividends_paid": 1750000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 19204, "ticker_id": 4844, "period_end_date": "2020-09-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:32:30.276563+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7582000", "ebitda": "-2942000", "netIncome": "-4688000", "grossProfit": "36932000", "depreciation": "None", "totalRevenue": "106490000", "costOfRevenue": "69558000", "interestIncome": "126000", "incomeBeforeTax": "-9003000", "interestExpense": "1421000", "operatingIncome": "-7796000", "fiscalDateEnding": "2020-09-30", "incomeTaxExpense": "-4385000", "reportedCurrency": "USD", "netInterestIncome": "-1295000", "nonInterestIncome": "None", "operatingExpenses": "44728000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "214000", "costofGoodsAndServicesSold": "69558000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4640000", "sellingGeneralAndAdministrative": "25551000", "netIncomeFromContinuingOperations": "-4618000" }, "balance": { "goodwill": "15570000", "inventory": "2553000", "commonStock": "35000", "currentDebt": "None", "investments": "None", "totalAssets": "153316000", "longTermDebt": "36068000", "shortTermDebt": "15118000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-09-30", "intangibleAssets": "3769000", "reportedCurrency": "USD", "retainedEarnings": "22989000", "totalLiabilities": "116163000", "otherCurrentAssets": "5339000", "totalCurrentAssets": "26901000", "currentLongTermDebt": "9001000", "longTermInvestments": "6874000", "shortTermInvestments": "6874000", "currentNetReceivables": "2123000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "126415000", "currentAccountsPayable": "2329000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "37682000", "shortLongTermDebtTotal": "101146000", "totalShareholderEquity": "36527000", "capitalLeaseObligations": "56077000", "otherCurrentLiabilities": "8550000", "totalCurrentLiabilities": "30135000", "otherNonCurrentLiabilities": "49960000", "totalNonCurrentLiabilities": "86028000", "cashAndShortTermInvestments": "16886000", "commonStockSharesOutstanding": "3500000", "intangibleAssetsExcludingGoodwill": "3769000", "cashAndCashEquivalentsAtCarryingValue": "16886000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4618000", "profitLoss": "None", "dividendPayout": "1750000", "fiscalDateEnding": "2020-09-30", "reportedCurrency": "USD", "changeInInventory": "-331000", "operatingCashflow": "-4528000", "capitalExpenditures": "2486000", "changeInReceivables": "883000", "changeInExchangeRate": "None", "cashflowFromFinancing": "16694000", "cashflowFromInvestment": "-2457000", "stockBasedCompensation": "176000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1750000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "9709000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-87000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4640000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 106490000, "cost_of_revenue": 69558000, "gross_profit": 36932000, "research_and_development": null, "selling_general_admin": 25551000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7582000, "depreciation_amortisation": 4640000, "ebitda": -2942000, "interest_expense": 1421000, "interest_income": null, "other_non_operating": null, "pretax_income": -9003000, "tax_provision": -4385000, "effective_tax_rate": null, "net_income": -4688000, "net_income_continuing_ops": -4618000, "net_income_to_common": -4688000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16886000, "short_term_investments": 6874000, "net_receivables": 2123000, "inventory": 2553000, "other_current_assets": null, "total_current_assets": 26901000, "net_ppe": null, "goodwill": 15570000, "intangible_assets": 3769000, "goodwill_and_intangibles": 19339000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 126415000, "total_assets": 153316000, "short_term_debt": 15118000, "accounts_payable": 2329000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 30135000, "long_term_debt": 36068000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 86028000, "total_liabilities": 116163000, "total_debt": 51186000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 22989000, "total_equity": 36527000, "shares_outstanding": 3500000, "operating_cash_flow": -4528000, "stock_based_compensation": 176000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2486000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2457000, "dividends_paid": 1750000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 16694000, "free_cash_flow": -2042000, "net_change_in_cash": 9709000 }, "raw_data": { "income": { "ebit": "-7582000", "ebitda": "-2942000", "netIncome": "-4688000", "grossProfit": "36932000", "depreciation": "None", "totalRevenue": "106490000", "costOfRevenue": "69558000", "interestIncome": "126000", "incomeBeforeTax": "-9003000", "interestExpense": "1421000", "operatingIncome": "-7796000", "fiscalDateEnding": "2020-09-30", "incomeTaxExpense": "-4385000", "reportedCurrency": "USD", "netInterestIncome": "-1295000", "nonInterestIncome": "None", "operatingExpenses": "44728000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "214000", "costofGoodsAndServicesSold": "69558000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4640000", "sellingGeneralAndAdministrative": "25551000", "netIncomeFromContinuingOperations": "-4618000" }, "balance": { "goodwill": "15570000", "inventory": "2553000", "commonStock": "35000", "currentDebt": "None", "investments": "None", "totalAssets": "153316000", "longTermDebt": "36068000", "shortTermDebt": "15118000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-09-30", "intangibleAssets": "3769000", "reportedCurrency": "USD", "retainedEarnings": "22989000", "totalLiabilities": "116163000", "otherCurrentAssets": "5339000", "totalCurrentAssets": "26901000", "currentLongTermDebt": "9001000", "longTermInvestments": "6874000", "shortTermInvestments": "6874000", "currentNetReceivables": "2123000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "126415000", "currentAccountsPayable": "2329000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "37682000", "shortLongTermDebtTotal": "101146000", "totalShareholderEquity": "36527000", "capitalLeaseObligations": "56077000", "otherCurrentLiabilities": "8550000", "totalCurrentLiabilities": "30135000", "otherNonCurrentLiabilities": "49960000", "totalNonCurrentLiabilities": "86028000", "cashAndShortTermInvestments": "16886000", "commonStockSharesOutstanding": "3500000", "intangibleAssetsExcludingGoodwill": "3769000", "cashAndCashEquivalentsAtCarryingValue": "16886000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4618000", "profitLoss": "None", "dividendPayout": "1750000", "fiscalDateEnding": "2020-09-30", "reportedCurrency": "USD", "changeInInventory": "-331000", "operatingCashflow": "-4528000", "capitalExpenditures": "2486000", "changeInReceivables": "883000", "changeInExchangeRate": "None", "cashflowFromFinancing": "16694000", "cashflowFromInvestment": "-2457000", "stockBasedCompensation": "176000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1750000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "9709000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-87000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4640000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-09-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:32:30.276563+00:00", "is_restated": false, "income_statement": { "revenue": 162354000, "cost_of_revenue": 100110000, "gross_profit": 62244000, "ebit": 3307000, "ebitda": 8540000, "pretax_income": 1870000, "tax_provision": -591000, "net_income": 2676000, "net_income_to_common": 2676000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7177000, "total_current_assets": 13709000, "total_assets": 94652000, "short_term_debt": 2701000, "long_term_debt": 23786000, "total_debt": 26487000, "total_liabilities": 51945000, "total_equity": 41864000, "shares_outstanding": 3531000, "goodwill_and_intangibles": 19593000 }, "cash_flow": { "operating_cash_flow": 10615000, "capital_expenditure": 3419000, "free_cash_flow": 14034000, "dividends_paid": 3481000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 19209, "ticker_id": 4844, "period_end_date": "2019-09-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:32:30.276563+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3307000", "ebitda": "8540000", "netIncome": "2676000", "grossProfit": "62244000", "depreciation": "None", "totalRevenue": "162354000", "costOfRevenue": "100110000", "interestIncome": "61000", "incomeBeforeTax": "1870000", "interestExpense": "1437000", "operatingIncome": "3246000", "fiscalDateEnding": "2019-09-30", "incomeTaxExpense": "-591000", "reportedCurrency": "USD", "netInterestIncome": "-1376000", "nonInterestIncome": "None", "operatingExpenses": "58998000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "61000", "costofGoodsAndServicesSold": "100110000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5233000", "sellingGeneralAndAdministrative": "29424000", "netIncomeFromContinuingOperations": "2461000" }, "balance": { "goodwill": "15570000", "inventory": "2222000", "commonStock": "35000", "currentDebt": "None", "investments": "None", "totalAssets": "94652000", "longTermDebt": "23786000", "shortTermDebt": "2701000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-09-30", "intangibleAssets": "4023000", "reportedCurrency": "USD", "retainedEarnings": "28552000", "totalLiabilities": "51945000", "otherCurrentAssets": "1021000", "totalCurrentAssets": "13709000", "currentLongTermDebt": "2701000", "longTermInvestments": "6821000", "shortTermInvestments": "6821000", "currentNetReceivables": "3289000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "80943000", "currentAccountsPayable": "3549000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "47781000", "shortLongTermDebtTotal": "26487000", "totalShareholderEquity": "41864000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5857000", "totalCurrentLiabilities": "18082000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "33863000", "cashAndShortTermInvestments": "7177000", "commonStockSharesOutstanding": "3531000", "intangibleAssetsExcludingGoodwill": "4023000", "cashAndCashEquivalentsAtCarryingValue": "7177000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2461000", "profitLoss": "None", "dividendPayout": "3481000", "fiscalDateEnding": "2019-09-30", "reportedCurrency": "USD", "changeInInventory": "-48000", "operatingCashflow": "10615000", "capitalExpenditures": "3419000", "changeInReceivables": "831000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5254000", "cashflowFromInvestment": "-3196000", "stockBasedCompensation": "112000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3481000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "2165000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-268000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5233000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 162354000, "cost_of_revenue": 100110000, "gross_profit": 62244000, "research_and_development": null, "selling_general_admin": 29424000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3307000, "depreciation_amortisation": 5233000, "ebitda": 8540000, "interest_expense": 1437000, "interest_income": null, "other_non_operating": null, "pretax_income": 1870000, "tax_provision": -591000, "effective_tax_rate": null, "net_income": 2676000, "net_income_continuing_ops": 2461000, "net_income_to_common": 2676000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7177000, "short_term_investments": 6821000, "net_receivables": 3289000, "inventory": 2222000, "other_current_assets": null, "total_current_assets": 13709000, "net_ppe": null, "goodwill": 15570000, "intangible_assets": 4023000, "goodwill_and_intangibles": 19593000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 80943000, "total_assets": 94652000, "short_term_debt": 2701000, "accounts_payable": 3549000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 18082000, "long_term_debt": 23786000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 33863000, "total_liabilities": 51945000, "total_debt": 26487000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 28552000, "total_equity": 41864000, "shares_outstanding": 3531000, "operating_cash_flow": 10615000, "stock_based_compensation": 112000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3419000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3196000, "dividends_paid": 3481000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -5254000, "free_cash_flow": 14034000, "net_change_in_cash": 2165000 }, "raw_data": { "income": { "ebit": "3307000", "ebitda": "8540000", "netIncome": "2676000", "grossProfit": "62244000", "depreciation": "None", "totalRevenue": "162354000", "costOfRevenue": "100110000", "interestIncome": "61000", "incomeBeforeTax": "1870000", "interestExpense": "1437000", "operatingIncome": "3246000", "fiscalDateEnding": "2019-09-30", "incomeTaxExpense": "-591000", "reportedCurrency": "USD", "netInterestIncome": "-1376000", "nonInterestIncome": "None", "operatingExpenses": "58998000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "61000", "costofGoodsAndServicesSold": "100110000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5233000", "sellingGeneralAndAdministrative": "29424000", "netIncomeFromContinuingOperations": "2461000" }, "balance": { "goodwill": "15570000", "inventory": "2222000", "commonStock": "35000", "currentDebt": "None", "investments": "None", "totalAssets": "94652000", "longTermDebt": "23786000", "shortTermDebt": "2701000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-09-30", "intangibleAssets": "4023000", "reportedCurrency": "USD", "retainedEarnings": "28552000", "totalLiabilities": "51945000", "otherCurrentAssets": "1021000", "totalCurrentAssets": "13709000", "currentLongTermDebt": "2701000", "longTermInvestments": "6821000", "shortTermInvestments": "6821000", "currentNetReceivables": "3289000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "80943000", "currentAccountsPayable": "3549000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "47781000", "shortLongTermDebtTotal": "26487000", "totalShareholderEquity": "41864000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5857000", "totalCurrentLiabilities": "18082000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "33863000", "cashAndShortTermInvestments": "7177000", "commonStockSharesOutstanding": "3531000", "intangibleAssetsExcludingGoodwill": "4023000", "cashAndCashEquivalentsAtCarryingValue": "7177000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2461000", "profitLoss": "None", "dividendPayout": "3481000", "fiscalDateEnding": "2019-09-30", "reportedCurrency": "USD", "changeInInventory": "-48000", "operatingCashflow": "10615000", "capitalExpenditures": "3419000", "changeInReceivables": "831000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5254000", "cashflowFromInvestment": "-3196000", "stockBasedCompensation": "112000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3481000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "2165000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-268000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5233000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-09-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:32:30.276563+00:00", "is_restated": false, "income_statement": { "revenue": 159990000, "cost_of_revenue": 98656000, "gross_profit": 61334000, "ebit": 5089000, "ebitda": 10163000, "pretax_income": 3926000, "tax_provision": -1147000, "net_income": 4655000, "net_income_to_common": 4655000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5012000, "total_current_assets": 13212000, "total_assets": 84737000, "short_term_debt": 1251000, "long_term_debt": 19860000, "total_debt": 21111000, "total_liabilities": 41001000, "total_equity": 42296000, "shares_outstanding": 3549000, "goodwill_and_intangibles": 13560000 }, "cash_flow": { "operating_cash_flow": 9575000, "capital_expenditure": 5063000, "free_cash_flow": 14638000, "dividends_paid": 3443000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 19214, "ticker_id": 4844, "period_end_date": "2018-09-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:32:30.276563+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5089000", "ebitda": "10163000", "netIncome": "4655000", "grossProfit": "61334000", "depreciation": "None", "totalRevenue": "159990000", "costOfRevenue": "98656000", "interestIncome": "57000", "incomeBeforeTax": "3926000", "interestExpense": "1163000", "operatingIncome": "5032000", "fiscalDateEnding": "2018-09-30", "incomeTaxExpense": "-1147000", "reportedCurrency": "USD", "netInterestIncome": "-1106000", "nonInterestIncome": "None", "operatingExpenses": "56302000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "57000", "costofGoodsAndServicesSold": "98656000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5074000", "sellingGeneralAndAdministrative": "29791000", "netIncomeFromContinuingOperations": "5073000" }, "balance": { "goodwill": "9880000", "inventory": "2094000", "commonStock": "35000", "currentDebt": "None", "investments": "None", "totalAssets": "84737000", "longTermDebt": "19860000", "shortTermDebt": "1251000", "treasuryStock": "0", "deferredRevenue": "None", "fiscalDateEnding": "2018-09-30", "intangibleAssets": "3680000", "reportedCurrency": "USD", "retainedEarnings": "29364000", "totalLiabilities": "41001000", "otherCurrentAssets": "2268000", "totalCurrentAssets": "13212000", "currentLongTermDebt": "1251000", "longTermInvestments": "7036000", "shortTermInvestments": "181000", "currentNetReceivables": "4559000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "71525000", "currentAccountsPayable": "5019000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "45264000", "shortLongTermDebtTotal": "21111000", "totalShareholderEquity": "42296000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6311000", "totalCurrentLiabilities": "17840000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "23161000", "cashAndShortTermInvestments": "5012000", "commonStockSharesOutstanding": "3549000", "intangibleAssetsExcludingGoodwill": "3680000", "cashAndCashEquivalentsAtCarryingValue": "5012000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5073000", "profitLoss": "None", "dividendPayout": "3443000", "fiscalDateEnding": "2018-09-30", "reportedCurrency": "USD", "changeInInventory": "-102000", "operatingCashflow": "9575000", "capitalExpenditures": "5063000", "changeInReceivables": "-99000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-919000", "cashflowFromInvestment": "-5050000", "stockBasedCompensation": "47000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3443000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "3606000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "604000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5074000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 159990000, "cost_of_revenue": 98656000, "gross_profit": 61334000, "research_and_development": 0, "selling_general_admin": 29791000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5089000, "depreciation_amortisation": 5074000, "ebitda": 10163000, "interest_expense": 1163000, "interest_income": null, "other_non_operating": null, "pretax_income": 3926000, "tax_provision": -1147000, "effective_tax_rate": null, "net_income": 4655000, "net_income_continuing_ops": 5073000, "net_income_to_common": 4655000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5012000, "short_term_investments": 181000, "net_receivables": 4559000, "inventory": 2094000, "other_current_assets": null, "total_current_assets": 13212000, "net_ppe": null, "goodwill": 9880000, "intangible_assets": 3680000, "goodwill_and_intangibles": 13560000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 71525000, "total_assets": 84737000, "short_term_debt": 1251000, "accounts_payable": 5019000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17840000, "long_term_debt": 19860000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 23161000, "total_liabilities": 41001000, "total_debt": 21111000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 29364000, "total_equity": 42296000, "shares_outstanding": 3549000, "operating_cash_flow": 9575000, "stock_based_compensation": 47000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5063000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5050000, "dividends_paid": 3443000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -919000, "free_cash_flow": 14638000, "net_change_in_cash": 3606000 }, "raw_data": { "income": { "ebit": "5089000", "ebitda": "10163000", "netIncome": "4655000", "grossProfit": "61334000", "depreciation": "None", "totalRevenue": "159990000", "costOfRevenue": "98656000", "interestIncome": "57000", "incomeBeforeTax": "3926000", "interestExpense": "1163000", "operatingIncome": "5032000", "fiscalDateEnding": "2018-09-30", "incomeTaxExpense": "-1147000", "reportedCurrency": "USD", "netInterestIncome": "-1106000", "nonInterestIncome": "None", "operatingExpenses": "56302000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "57000", "costofGoodsAndServicesSold": "98656000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5074000", "sellingGeneralAndAdministrative": "29791000", "netIncomeFromContinuingOperations": "5073000" }, "balance": { "goodwill": "9880000", "inventory": "2094000", "commonStock": "35000", "currentDebt": "None", "investments": "None", "totalAssets": "84737000", "longTermDebt": "19860000", "shortTermDebt": "1251000", "treasuryStock": "0", "deferredRevenue": "None", "fiscalDateEnding": "2018-09-30", "intangibleAssets": "3680000", "reportedCurrency": "USD", "retainedEarnings": "29364000", "totalLiabilities": "41001000", "otherCurrentAssets": "2268000", "totalCurrentAssets": "13212000", "currentLongTermDebt": "1251000", "longTermInvestments": "7036000", "shortTermInvestments": "181000", "currentNetReceivables": "4559000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "71525000", "currentAccountsPayable": "5019000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "45264000", "shortLongTermDebtTotal": "21111000", "totalShareholderEquity": "42296000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6311000", "totalCurrentLiabilities": "17840000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "23161000", "cashAndShortTermInvestments": "5012000", "commonStockSharesOutstanding": "3549000", "intangibleAssetsExcludingGoodwill": "3680000", "cashAndCashEquivalentsAtCarryingValue": "5012000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5073000", "profitLoss": "None", "dividendPayout": "3443000", "fiscalDateEnding": "2018-09-30", "reportedCurrency": "USD", "changeInInventory": "-102000", "operatingCashflow": "9575000", "capitalExpenditures": "5063000", "changeInReceivables": "-99000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-919000", "cashflowFromInvestment": "-5050000", "stockBasedCompensation": "47000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3443000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "3606000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "604000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5074000", "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": "2026-06-06T19:32:30.276563+00:00", "is_restated": false, "income_statement": { "revenue": 36584000, "cost_of_revenue": 24045000, "gross_profit": 12539000, "ebit": -1639000, "ebitda": -1057000, "pretax_income": -1699000, "tax_provision": -6000, "net_income": -1808000, "net_income_to_common": -1808000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11487000, "total_current_assets": 18154000, "total_assets": 131762000, "short_term_debt": 7237000, "long_term_debt": 6827000, "total_debt": 14064000, "total_liabilities": 100457000, "total_equity": 31878000, "shares_outstanding": 3606000, "goodwill_and_intangibles": 4220000 }, "cash_flow": { "operating_cash_flow": -967000, "capital_expenditure": 1138000, "free_cash_flow": 171000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 19176, "ticker_id": 4844, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:32:30.276563+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1639000", "ebitda": "-1057000", "netIncome": "-1808000", "grossProfit": "12539000", "depreciation": "None", "totalRevenue": "36584000", "costOfRevenue": "24045000", "interestIncome": "11000", "incomeBeforeTax": "-1699000", "interestExpense": "49000", "operatingIncome": "-1657000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-6000", "reportedCurrency": "USD", "netInterestIncome": "-49000", "nonInterestIncome": "None", "operatingExpenses": "14196000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "24045000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "582000", "sellingGeneralAndAdministrative": "8538000", "netIncomeFromContinuingOperations": "-1693000" }, "balance": { "goodwill": "None", "inventory": "2127000", "commonStock": "36000", "currentDebt": "None", "investments": "None", "totalAssets": "131762000", "longTermDebt": "6827000", "shortTermDebt": "7237000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "4220000", "reportedCurrency": "USD", "retainedEarnings": "17789000", "totalLiabilities": "100457000", "otherCurrentAssets": "2098000", "totalCurrentAssets": "18154000", "currentLongTermDebt": "650000", "longTermInvestments": "6725000", "shortTermInvestments": "None", "currentNetReceivables": "2442000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "113608000", "currentAccountsPayable": "4282000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "86697000", "totalShareholderEquity": "31878000", "capitalLeaseObligations": "79220000", "otherCurrentLiabilities": "8761000", "totalCurrentLiabilities": "20637000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "79820000", "cashAndShortTermInvestments": "11487000", "commonStockSharesOutstanding": "3606000", "intangibleAssetsExcludingGoodwill": "4220000", "cashAndCashEquivalentsAtCarryingValue": "11487000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1808000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-131000", "operatingCashflow": "-967000", "capitalExpenditures": "1138000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4437000", "cashflowFromInvestment": "-1122000", "stockBasedCompensation": "32000", "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": "582000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 36584000, "cost_of_revenue": 24045000, "gross_profit": 12539000, "research_and_development": null, "selling_general_admin": 8538000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1639000, "depreciation_amortisation": 582000, "ebitda": -1057000, "interest_expense": 49000, "interest_income": null, "other_non_operating": null, "pretax_income": -1699000, "tax_provision": -6000, "effective_tax_rate": null, "net_income": -1808000, "net_income_continuing_ops": -1693000, "net_income_to_common": -1808000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11487000, "short_term_investments": null, "net_receivables": 2442000, "inventory": 2127000, "other_current_assets": null, "total_current_assets": 18154000, "net_ppe": null, "goodwill": null, "intangible_assets": 4220000, "goodwill_and_intangibles": 4220000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 113608000, "total_assets": 131762000, "short_term_debt": 7237000, "accounts_payable": 4282000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 20637000, "long_term_debt": 6827000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 79820000, "total_liabilities": 100457000, "total_debt": 14064000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 17789000, "total_equity": 31878000, "shares_outstanding": 3606000, "operating_cash_flow": -967000, "stock_based_compensation": 32000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1138000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1122000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4437000, "free_cash_flow": 171000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1639000", "ebitda": "-1057000", "netIncome": "-1808000", "grossProfit": "12539000", "depreciation": "None", "totalRevenue": "36584000", "costOfRevenue": "24045000", "interestIncome": "11000", "incomeBeforeTax": "-1699000", "interestExpense": "49000", "operatingIncome": "-1657000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-6000", "reportedCurrency": "USD", "netInterestIncome": "-49000", "nonInterestIncome": "None", "operatingExpenses": "14196000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "24045000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "582000", "sellingGeneralAndAdministrative": "8538000", "netIncomeFromContinuingOperations": "-1693000" }, "balance": { "goodwill": "None", "inventory": "2127000", "commonStock": "36000", "currentDebt": "None", "investments": "None", "totalAssets": "131762000", "longTermDebt": "6827000", "shortTermDebt": "7237000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "4220000", "reportedCurrency": "USD", "retainedEarnings": "17789000", "totalLiabilities": "100457000", "otherCurrentAssets": "2098000", "totalCurrentAssets": "18154000", "currentLongTermDebt": "650000", "longTermInvestments": "6725000", "shortTermInvestments": "None", "currentNetReceivables": "2442000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "113608000", "currentAccountsPayable": "4282000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "86697000", "totalShareholderEquity": "31878000", "capitalLeaseObligations": "79220000", "otherCurrentLiabilities": "8761000", "totalCurrentLiabilities": "20637000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "79820000", "cashAndShortTermInvestments": "11487000", "commonStockSharesOutstanding": "3606000", "intangibleAssetsExcludingGoodwill": "4220000", "cashAndCashEquivalentsAtCarryingValue": "11487000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1808000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-131000", "operatingCashflow": "-967000", "capitalExpenditures": "1138000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4437000", "cashflowFromInvestment": "-1122000", "stockBasedCompensation": "32000", "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": "582000", "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": "2026-06-06T19:32:30.276563+00:00", "is_restated": false, "income_statement": { "revenue": 40749000, "cost_of_revenue": 24871000, "gross_profit": 15878000, "ebit": 1232000, "ebitda": 1842000, "pretax_income": 1160000, "tax_provision": 58000, "net_income": 896000, "net_income_to_common": 896000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9139000, "total_current_assets": 15975000, "total_assets": 130438000, "short_term_debt": 7501000, "long_term_debt": 1890000, "total_debt": 9391000, "total_liabilities": 97345000, "total_equity": 33654000, "shares_outstanding": 3606000, "goodwill_and_intangibles": 4220000 }, "cash_flow": { "operating_cash_flow": -550000, "capital_expenditure": 1247000, "free_cash_flow": 697000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 19177, "ticker_id": 4844, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:32:30.276563+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1232000", "ebitda": "1842000", "netIncome": "896000", "grossProfit": "15878000", "depreciation": "None", "totalRevenue": "40749000", "costOfRevenue": "24871000", "interestIncome": "11000", "incomeBeforeTax": "1160000", "interestExpense": "72000", "operatingIncome": "1093000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "58000", "reportedCurrency": "USD", "netInterestIncome": "-61000", "nonInterestIncome": "None", "operatingExpenses": "14785000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "24871000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "610000", "sellingGeneralAndAdministrative": "8858000", "netIncomeFromContinuingOperations": "1102000" }, "balance": { "goodwill": "None", "inventory": "1996000", "commonStock": "36000", "currentDebt": "None", "investments": "None", "totalAssets": "130438000", "longTermDebt": "1890000", "shortTermDebt": "7501000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "4220000", "reportedCurrency": "USD", "retainedEarnings": "19597000", "totalLiabilities": "97345000", "otherCurrentAssets": "2178000", "totalCurrentAssets": "15975000", "currentLongTermDebt": "1014000", "longTermInvestments": "6714000", "shortTermInvestments": "None", "currentNetReceivables": "2662000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "114463000", "currentAccountsPayable": "4735000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "157723000", "totalShareholderEquity": "33654000", "capitalLeaseObligations": "80653000", "otherCurrentLiabilities": "8342000", "totalCurrentLiabilities": "20929000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "76416000", "cashAndShortTermInvestments": "9139000", "commonStockSharesOutstanding": "3606000", "intangibleAssetsExcludingGoodwill": "4220000", "cashAndCashEquivalentsAtCarryingValue": "9139000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "896000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "20000", "operatingCashflow": "-550000", "capitalExpenditures": "1247000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-777000", "cashflowFromInvestment": "-858000", "stockBasedCompensation": "32000", "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": "598000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 40749000, "cost_of_revenue": 24871000, "gross_profit": 15878000, "research_and_development": null, "selling_general_admin": 8858000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1232000, "depreciation_amortisation": 610000, "ebitda": 1842000, "interest_expense": 72000, "interest_income": null, "other_non_operating": null, "pretax_income": 1160000, "tax_provision": 58000, "effective_tax_rate": null, "net_income": 896000, "net_income_continuing_ops": 1102000, "net_income_to_common": 896000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9139000, "short_term_investments": null, "net_receivables": 2662000, "inventory": 1996000, "other_current_assets": null, "total_current_assets": 15975000, "net_ppe": null, "goodwill": null, "intangible_assets": 4220000, "goodwill_and_intangibles": 4220000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 114463000, "total_assets": 130438000, "short_term_debt": 7501000, "accounts_payable": 4735000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 20929000, "long_term_debt": 1890000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 76416000, "total_liabilities": 97345000, "total_debt": 9391000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 19597000, "total_equity": 33654000, "shares_outstanding": 3606000, "operating_cash_flow": -550000, "stock_based_compensation": 32000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1247000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -858000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -777000, "free_cash_flow": 697000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1232000", "ebitda": "1842000", "netIncome": "896000", "grossProfit": "15878000", "depreciation": "None", "totalRevenue": "40749000", "costOfRevenue": "24871000", "interestIncome": "11000", "incomeBeforeTax": "1160000", "interestExpense": "72000", "operatingIncome": "1093000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "58000", "reportedCurrency": "USD", "netInterestIncome": "-61000", "nonInterestIncome": "None", "operatingExpenses": "14785000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "24871000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "610000", "sellingGeneralAndAdministrative": "8858000", "netIncomeFromContinuingOperations": "1102000" }, "balance": { "goodwill": "None", "inventory": "1996000", "commonStock": "36000", "currentDebt": "None", "investments": "None", "totalAssets": "130438000", "longTermDebt": "1890000", "shortTermDebt": "7501000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "4220000", "reportedCurrency": "USD", "retainedEarnings": "19597000", "totalLiabilities": "97345000", "otherCurrentAssets": "2178000", "totalCurrentAssets": "15975000", "currentLongTermDebt": "1014000", "longTermInvestments": "6714000", "shortTermInvestments": "None", "currentNetReceivables": "2662000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "114463000", "currentAccountsPayable": "4735000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "157723000", "totalShareholderEquity": "33654000", "capitalLeaseObligations": "80653000", "otherCurrentLiabilities": "8342000", "totalCurrentLiabilities": "20929000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "76416000", "cashAndShortTermInvestments": "9139000", "commonStockSharesOutstanding": "3606000", "intangibleAssetsExcludingGoodwill": "4220000", "cashAndCashEquivalentsAtCarryingValue": "9139000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "896000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "20000", "operatingCashflow": "-550000", "capitalExpenditures": "1247000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-777000", "cashflowFromInvestment": "-858000", "stockBasedCompensation": "32000", "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": "598000", "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": "2026-06-06T19:32:30.276563+00:00", "is_restated": false, "income_statement": { "revenue": 37323000, "cost_of_revenue": 25020000, "gross_profit": 12303000, "ebit": -1507000, "ebitda": -812000, "pretax_income": -1594000, "tax_provision": 305000, "net_income": -1918000, "net_income_to_common": -1918000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11324000, "total_current_assets": 17843000, "total_assets": 133503000, "short_term_debt": 7932000, "long_term_debt": 2024000, "total_debt": 9956000, "total_liabilities": 101389000, "total_equity": 32726000, "shares_outstanding": 3605000, "goodwill_and_intangibles": 13000 }, "cash_flow": { "operating_cash_flow": 633000, "capital_expenditure": 1622000, "free_cash_flow": 2255000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 19178, "ticker_id": 4844, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:32:30.276563+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1507000", "ebitda": "-812000", "netIncome": "-1918000", "grossProfit": "12303000", "depreciation": "None", "totalRevenue": "37323000", "costOfRevenue": "25020000", "interestIncome": "12000", "incomeBeforeTax": "-1594000", "interestExpense": "87000", "operatingIncome": "-1722000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "305000", "reportedCurrency": "USD", "netInterestIncome": "-75000", "nonInterestIncome": "None", "operatingExpenses": "14025000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "25020000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "695000", "sellingGeneralAndAdministrative": "8108000", "netIncomeFromContinuingOperations": "-1899000" }, "balance": { "goodwill": "0", "inventory": "2016000", "commonStock": "36000", "currentDebt": "None", "investments": "None", "totalAssets": "133503000", "longTermDebt": "2024000", "shortTermDebt": "7932000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "13000", "reportedCurrency": "USD", "retainedEarnings": "18701000", "totalLiabilities": "101389000", "otherCurrentAssets": "4394000", "totalCurrentAssets": "17843000", "currentLongTermDebt": "1493000", "longTermInvestments": "6743000", "shortTermInvestments": "None", "currentNetReceivables": "2125000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "115660000", "currentAccountsPayable": "4483000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "85741000", "totalShareholderEquity": "32726000", "capitalLeaseObligations": "82224000", "otherCurrentLiabilities": "8135000", "totalCurrentLiabilities": "23220000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "78169000", "cashAndShortTermInvestments": "11324000", "commonStockSharesOutstanding": "3605000", "intangibleAssetsExcludingGoodwill": "13000", "cashAndCashEquivalentsAtCarryingValue": "11324000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1899000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "83000", "operatingCashflow": "633000", "capitalExpenditures": "1622000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-399000", "cashflowFromInvestment": "-1235000", "stockBasedCompensation": "-26000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "658000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 37323000, "cost_of_revenue": 25020000, "gross_profit": 12303000, "research_and_development": null, "selling_general_admin": 8108000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1507000, "depreciation_amortisation": 695000, "ebitda": -812000, "interest_expense": 87000, "interest_income": null, "other_non_operating": null, "pretax_income": -1594000, "tax_provision": 305000, "effective_tax_rate": null, "net_income": -1918000, "net_income_continuing_ops": -1899000, "net_income_to_common": -1918000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11324000, "short_term_investments": null, "net_receivables": 2125000, "inventory": 2016000, "other_current_assets": null, "total_current_assets": 17843000, "net_ppe": null, "goodwill": 0, "intangible_assets": 13000, "goodwill_and_intangibles": 13000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 115660000, "total_assets": 133503000, "short_term_debt": 7932000, "accounts_payable": 4483000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 23220000, "long_term_debt": 2024000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 78169000, "total_liabilities": 101389000, "total_debt": 9956000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 18701000, "total_equity": 32726000, "shares_outstanding": 3605000, "operating_cash_flow": 633000, "stock_based_compensation": -26000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1622000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1235000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -399000, "free_cash_flow": 2255000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1507000", "ebitda": "-812000", "netIncome": "-1918000", "grossProfit": "12303000", "depreciation": "None", "totalRevenue": "37323000", "costOfRevenue": "25020000", "interestIncome": "12000", "incomeBeforeTax": "-1594000", "interestExpense": "87000", "operatingIncome": "-1722000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "305000", "reportedCurrency": "USD", "netInterestIncome": "-75000", "nonInterestIncome": "None", "operatingExpenses": "14025000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "25020000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "695000", "sellingGeneralAndAdministrative": "8108000", "netIncomeFromContinuingOperations": "-1899000" }, "balance": { "goodwill": "0", "inventory": "2016000", "commonStock": "36000", "currentDebt": "None", "investments": "None", "totalAssets": "133503000", "longTermDebt": "2024000", "shortTermDebt": "7932000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "13000", "reportedCurrency": "USD", "retainedEarnings": "18701000", "totalLiabilities": "101389000", "otherCurrentAssets": "4394000", "totalCurrentAssets": "17843000", "currentLongTermDebt": "1493000", "longTermInvestments": "6743000", "shortTermInvestments": "None", "currentNetReceivables": "2125000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "115660000", "currentAccountsPayable": "4483000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "85741000", "totalShareholderEquity": "32726000", "capitalLeaseObligations": "82224000", "otherCurrentLiabilities": "8135000", "totalCurrentLiabilities": "23220000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "78169000", "cashAndShortTermInvestments": "11324000", "commonStockSharesOutstanding": "3605000", "intangibleAssetsExcludingGoodwill": "13000", "cashAndCashEquivalentsAtCarryingValue": "11324000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1899000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "83000", "operatingCashflow": "633000", "capitalExpenditures": "1622000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-399000", "cashflowFromInvestment": "-1235000", "stockBasedCompensation": "-26000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "658000", "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": "2026-06-06T19:32:30.276563+00:00", "is_restated": false, "income_statement": { "revenue": 43715000, "cost_of_revenue": 27340000, "gross_profit": 16375000, "ebit": -3013000, "ebitda": -1940000, "pretax_income": -3114000, "tax_provision": 81000, "net_income": -3454000, "net_income_to_common": -3454000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12325000, "total_current_assets": 19942000, "total_assets": 136340000, "short_term_debt": 8081000, "long_term_debt": 2015000, "total_debt": 10096000, "total_liabilities": 102151000, "total_equity": 34670000, "shares_outstanding": 3605000, "goodwill_and_intangibles": 4255000 }, "cash_flow": { "operating_cash_flow": 1853000, "capital_expenditure": 820000, "free_cash_flow": 2673000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 19180, "ticker_id": 4844, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:32:30.276563+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3013000", "ebitda": "-1940000", "netIncome": "-3454000", "grossProfit": "16375000", "depreciation": "None", "totalRevenue": "43715000", "costOfRevenue": "27340000", "interestIncome": "11000", "incomeBeforeTax": "-3114000", "interestExpense": "101000", "operatingIncome": "1107000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "81000", "reportedCurrency": "USD", "netInterestIncome": "-90000", "nonInterestIncome": "None", "operatingExpenses": "15268000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "27340000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1073000", "sellingGeneralAndAdministrative": "8266000", "netIncomeFromContinuingOperations": "-3195000" }, "balance": { "goodwill": "0", "inventory": "2099000", "commonStock": "36000", "currentDebt": "None", "investments": "None", "totalAssets": "136340000", "longTermDebt": "2015000", "shortTermDebt": "8081000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "4255000", "reportedCurrency": "USD", "retainedEarnings": "20619000", "totalLiabilities": "102151000", "otherCurrentAssets": "4407000", "totalCurrentAssets": "19942000", "currentLongTermDebt": "1742000", "longTermInvestments": "6732000", "shortTermInvestments": "None", "currentNetReceivables": "3210000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "116398000", "currentAccountsPayable": "4393000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "87523000", "totalShareholderEquity": "34670000", "capitalLeaseObligations": "83766000", "otherCurrentLiabilities": "10613000", "totalCurrentLiabilities": "22709000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "79442000", "cashAndShortTermInvestments": "12325000", "commonStockSharesOutstanding": "3605000", "intangibleAssetsExcludingGoodwill": "4255000", "cashAndCashEquivalentsAtCarryingValue": "12325000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3195000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-26000", "operatingCashflow": "1853000", "capitalExpenditures": "820000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-688000", "cashflowFromInvestment": "36000", "stockBasedCompensation": "-21000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1073000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 43715000, "cost_of_revenue": 27340000, "gross_profit": 16375000, "research_and_development": null, "selling_general_admin": 8266000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3013000, "depreciation_amortisation": 1073000, "ebitda": -1940000, "interest_expense": 101000, "interest_income": null, "other_non_operating": null, "pretax_income": -3114000, "tax_provision": 81000, "effective_tax_rate": null, "net_income": -3454000, "net_income_continuing_ops": -3195000, "net_income_to_common": -3454000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12325000, "short_term_investments": null, "net_receivables": 3210000, "inventory": 2099000, "other_current_assets": null, "total_current_assets": 19942000, "net_ppe": null, "goodwill": 0, "intangible_assets": 4255000, "goodwill_and_intangibles": 4255000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 116398000, "total_assets": 136340000, "short_term_debt": 8081000, "accounts_payable": 4393000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 22709000, "long_term_debt": 2015000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 79442000, "total_liabilities": 102151000, "total_debt": 10096000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 20619000, "total_equity": 34670000, "shares_outstanding": 3605000, "operating_cash_flow": 1853000, "stock_based_compensation": -21000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 820000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 36000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -688000, "free_cash_flow": 2673000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3013000", "ebitda": "-1940000", "netIncome": "-3454000", "grossProfit": "16375000", "depreciation": "None", "totalRevenue": "43715000", "costOfRevenue": "27340000", "interestIncome": "11000", "incomeBeforeTax": "-3114000", "interestExpense": "101000", "operatingIncome": "1107000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "81000", "reportedCurrency": "USD", "netInterestIncome": "-90000", "nonInterestIncome": "None", "operatingExpenses": "15268000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "27340000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1073000", "sellingGeneralAndAdministrative": "8266000", "netIncomeFromContinuingOperations": "-3195000" }, "balance": { "goodwill": "0", "inventory": "2099000", "commonStock": "36000", "currentDebt": "None", "investments": "None", "totalAssets": "136340000", "longTermDebt": "2015000", "shortTermDebt": "8081000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "4255000", "reportedCurrency": "USD", "retainedEarnings": "20619000", "totalLiabilities": "102151000", "otherCurrentAssets": "4407000", "totalCurrentAssets": "19942000", "currentLongTermDebt": "1742000", "longTermInvestments": "6732000", "shortTermInvestments": "None", "currentNetReceivables": "3210000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "116398000", "currentAccountsPayable": "4393000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "87523000", "totalShareholderEquity": "34670000", "capitalLeaseObligations": "83766000", "otherCurrentLiabilities": "10613000", "totalCurrentLiabilities": "22709000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "79442000", "cashAndShortTermInvestments": "12325000", "commonStockSharesOutstanding": "3605000", "intangibleAssetsExcludingGoodwill": "4255000", "cashAndCashEquivalentsAtCarryingValue": "12325000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3195000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-26000", "operatingCashflow": "1853000", "capitalExpenditures": "820000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-688000", "cashflowFromInvestment": "36000", "stockBasedCompensation": "-21000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1073000", "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": "2026-06-06T19:32:30.276563+00:00", "is_restated": false, "income_statement": { "revenue": 39725000, "cost_of_revenue": 25899000, "gross_profit": 13826000, "ebit": -4606000, "ebitda": -3819000, "pretax_income": -4710000, "tax_provision": 4434000, "net_income": -9258000, "net_income_to_common": -9258000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11124000, "total_current_assets": 18498000, "total_assets": 141891000, "short_term_debt": 10536000, "long_term_debt": null, "total_debt": 10536000, "total_liabilities": 104340000, "total_equity": 38145000, "shares_outstanding": 3605000, "goodwill_and_intangibles": 4276000 }, "cash_flow": { "operating_cash_flow": 612000, "capital_expenditure": 322000, "free_cash_flow": 934000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 19181, "ticker_id": 4844, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:32:30.276563+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4606000", "ebitda": "-3819000", "netIncome": "-9258000", "grossProfit": "13826000", "depreciation": "None", "totalRevenue": "39725000", "costOfRevenue": "25899000", "interestIncome": "11000", "incomeBeforeTax": "-4710000", "interestExpense": "104000", "operatingIncome": "-1317000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "4434000", "reportedCurrency": "USD", "netInterestIncome": "-93000", "nonInterestIncome": "None", "operatingExpenses": "15143000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "25899000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "787000", "sellingGeneralAndAdministrative": "8858000", "netIncomeFromContinuingOperations": "-9144000" }, "balance": { "goodwill": "0", "inventory": "2073000", "commonStock": "36000", "currentDebt": "None", "investments": "None", "totalAssets": "141891000", "longTermDebt": "None", "shortTermDebt": "10536000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "4276000", "reportedCurrency": "USD", "retainedEarnings": "24073000", "totalLiabilities": "104340000", "otherCurrentAssets": "1607000", "totalCurrentAssets": "18498000", "currentLongTermDebt": "4280000", "longTermInvestments": "6573000", "shortTermInvestments": "None", "currentNetReceivables": "3694000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "123393000", "currentAccountsPayable": "4663000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "89591000", "totalShareholderEquity": "38145000", "capitalLeaseObligations": "85311000", "otherCurrentLiabilities": "5902000", "totalCurrentLiabilities": "25285000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "79055000", "cashAndShortTermInvestments": "11124000", "commonStockSharesOutstanding": "3605000", "intangibleAssetsExcludingGoodwill": "4276000", "cashAndCashEquivalentsAtCarryingValue": "11124000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9144000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "93000", "operatingCashflow": "612000", "capitalExpenditures": "322000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2320000", "cashflowFromInvestment": "-269000", "stockBasedCompensation": "39000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "787000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 39725000, "cost_of_revenue": 25899000, "gross_profit": 13826000, "research_and_development": null, "selling_general_admin": 8858000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4606000, "depreciation_amortisation": 787000, "ebitda": -3819000, "interest_expense": 104000, "interest_income": null, "other_non_operating": null, "pretax_income": -4710000, "tax_provision": 4434000, "effective_tax_rate": null, "net_income": -9258000, "net_income_continuing_ops": -9144000, "net_income_to_common": -9258000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11124000, "short_term_investments": null, "net_receivables": 3694000, "inventory": 2073000, "other_current_assets": null, "total_current_assets": 18498000, "net_ppe": null, "goodwill": 0, "intangible_assets": 4276000, "goodwill_and_intangibles": 4276000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 123393000, "total_assets": 141891000, "short_term_debt": 10536000, "accounts_payable": 4663000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 25285000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 79055000, "total_liabilities": 104340000, "total_debt": 10536000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 24073000, "total_equity": 38145000, "shares_outstanding": 3605000, "operating_cash_flow": 612000, "stock_based_compensation": 39000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 322000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -269000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2320000, "free_cash_flow": 934000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4606000", "ebitda": "-3819000", "netIncome": "-9258000", "grossProfit": "13826000", "depreciation": "None", "totalRevenue": "39725000", "costOfRevenue": "25899000", "interestIncome": "11000", "incomeBeforeTax": "-4710000", "interestExpense": "104000", "operatingIncome": "-1317000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "4434000", "reportedCurrency": "USD", "netInterestIncome": "-93000", "nonInterestIncome": "None", "operatingExpenses": "15143000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "25899000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "787000", "sellingGeneralAndAdministrative": "8858000", "netIncomeFromContinuingOperations": "-9144000" }, "balance": { "goodwill": "0", "inventory": "2073000", "commonStock": "36000", "currentDebt": "None", "investments": "None", "totalAssets": "141891000", "longTermDebt": "None", "shortTermDebt": "10536000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "4276000", "reportedCurrency": "USD", "retainedEarnings": "24073000", "totalLiabilities": "104340000", "otherCurrentAssets": "1607000", "totalCurrentAssets": "18498000", "currentLongTermDebt": "4280000", "longTermInvestments": "6573000", "shortTermInvestments": "None", "currentNetReceivables": "3694000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "123393000", "currentAccountsPayable": "4663000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "89591000", "totalShareholderEquity": "38145000", "capitalLeaseObligations": "85311000", "otherCurrentLiabilities": "5902000", "totalCurrentLiabilities": "25285000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "79055000", "cashAndShortTermInvestments": "11124000", "commonStockSharesOutstanding": "3605000", "intangibleAssetsExcludingGoodwill": "4276000", "cashAndCashEquivalentsAtCarryingValue": "11124000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9144000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "93000", "operatingCashflow": "612000", "capitalExpenditures": "322000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2320000", "cashflowFromInvestment": "-269000", "stockBasedCompensation": "39000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "787000", "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": "2026-06-06T19:32:30.276563+00:00", "is_restated": false, "income_statement": { "revenue": 44988000, "cost_of_revenue": 28515000, "gross_profit": 16473000, "ebit": 5700000, "ebitda": 6591000, "pretax_income": 5578000, "tax_provision": 503000, "net_income": 3164000, "net_income_to_common": 3164000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13101000, "total_current_assets": 21182000, "total_assets": 154640000, "short_term_debt": 11121000, "long_term_debt": null, "total_debt": 11121000, "total_liabilities": 106099000, "total_equity": 47343000, "shares_outstanding": 3611000, "goodwill_and_intangibles": 7737000 }, "cash_flow": { "operating_cash_flow": -1346000, "capital_expenditure": 631000, "free_cash_flow": -715000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 19182, "ticker_id": 4844, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:32:30.276563+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5700000", "ebitda": "6591000", "netIncome": "3164000", "grossProfit": "16473000", "depreciation": "None", "totalRevenue": "44988000", "costOfRevenue": "28515000", "interestIncome": "11000", "incomeBeforeTax": "5578000", "interestExpense": "122000", "operatingIncome": "600000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "503000", "reportedCurrency": "USD", "netInterestIncome": "-111000", "nonInterestIncome": "None", "operatingExpenses": "15873000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "28515000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "891000", "sellingGeneralAndAdministrative": "9296000", "netIncomeFromContinuingOperations": "5075000" }, "balance": { "goodwill": "3440000", "inventory": "2166000", "commonStock": "36000", "currentDebt": "None", "investments": "None", "totalAssets": "154640000", "longTermDebt": "None", "shortTermDebt": "11121000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "4297000", "reportedCurrency": "USD", "retainedEarnings": "33331000", "totalLiabilities": "106099000", "otherCurrentAssets": "1419000", "totalCurrentAssets": "21182000", "currentLongTermDebt": "4702000", "longTermInvestments": "6562000", "shortTermInvestments": "None", "currentNetReceivables": "4496000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "133458000", "currentAccountsPayable": "4755000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "91774000", "totalShareholderEquity": "47343000", "capitalLeaseObligations": "87072000", "otherCurrentLiabilities": "6715000", "totalCurrentLiabilities": "25446000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "80653000", "cashAndShortTermInvestments": "13101000", "commonStockSharesOutstanding": "3611000", "intangibleAssetsExcludingGoodwill": "4297000", "cashAndCashEquivalentsAtCarryingValue": "13101000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5075000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "102000", "operatingCashflow": "-1346000", "capitalExpenditures": "631000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-721000", "cashflowFromInvestment": "4895000", "stockBasedCompensation": "42000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "891000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 44988000, "cost_of_revenue": 28515000, "gross_profit": 16473000, "research_and_development": null, "selling_general_admin": 9296000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5700000, "depreciation_amortisation": 891000, "ebitda": 6591000, "interest_expense": 122000, "interest_income": null, "other_non_operating": null, "pretax_income": 5578000, "tax_provision": 503000, "effective_tax_rate": null, "net_income": 3164000, "net_income_continuing_ops": 5075000, "net_income_to_common": 3164000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 13101000, "short_term_investments": null, "net_receivables": 4496000, "inventory": 2166000, "other_current_assets": null, "total_current_assets": 21182000, "net_ppe": null, "goodwill": 3440000, "intangible_assets": 4297000, "goodwill_and_intangibles": 7737000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 133458000, "total_assets": 154640000, "short_term_debt": 11121000, "accounts_payable": 4755000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 25446000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 80653000, "total_liabilities": 106099000, "total_debt": 11121000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 33331000, "total_equity": 47343000, "shares_outstanding": 3611000, "operating_cash_flow": -1346000, "stock_based_compensation": 42000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 631000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 4895000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -721000, "free_cash_flow": -715000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "5700000", "ebitda": "6591000", "netIncome": "3164000", "grossProfit": "16473000", "depreciation": "None", "totalRevenue": "44988000", "costOfRevenue": "28515000", "interestIncome": "11000", "incomeBeforeTax": "5578000", "interestExpense": "122000", "operatingIncome": "600000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "503000", "reportedCurrency": "USD", "netInterestIncome": "-111000", "nonInterestIncome": "None", "operatingExpenses": "15873000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "28515000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "891000", "sellingGeneralAndAdministrative": "9296000", "netIncomeFromContinuingOperations": "5075000" }, "balance": { "goodwill": "3440000", "inventory": "2166000", "commonStock": "36000", "currentDebt": "None", "investments": "None", "totalAssets": "154640000", "longTermDebt": "None", "shortTermDebt": "11121000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "4297000", "reportedCurrency": "USD", "retainedEarnings": "33331000", "totalLiabilities": "106099000", "otherCurrentAssets": "1419000", "totalCurrentAssets": "21182000", "currentLongTermDebt": "4702000", "longTermInvestments": "6562000", "shortTermInvestments": "None", "currentNetReceivables": "4496000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "133458000", "currentAccountsPayable": "4755000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "91774000", "totalShareholderEquity": "47343000", "capitalLeaseObligations": "87072000", "otherCurrentLiabilities": "6715000", "totalCurrentLiabilities": "25446000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "80653000", "cashAndShortTermInvestments": "13101000", "commonStockSharesOutstanding": "3611000", "intangibleAssetsExcludingGoodwill": "4297000", "cashAndCashEquivalentsAtCarryingValue": "13101000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5075000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "102000", "operatingCashflow": "-1346000", "capitalExpenditures": "631000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-721000", "cashflowFromInvestment": "4895000", "stockBasedCompensation": "42000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "891000", "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": "2026-06-06T19:32:30.276563+00:00", "is_restated": false, "income_statement": { "revenue": 43406000, "cost_of_revenue": 27882000, "gross_profit": 15524000, "ebit": -5508000, "ebitda": -4479000, "pretax_income": -5648000, "tax_provision": -613000, "net_income": -4457000, "net_income_to_common": -4457000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10273000, "total_current_assets": 18225000, "total_assets": 156041000, "short_term_debt": 12292000, "long_term_debt": null, "total_debt": 12292000, "total_liabilities": 112400000, "total_equity": 44137000, "shares_outstanding": 3607500, "goodwill_and_intangibles": 7758000 }, "cash_flow": { "operating_cash_flow": 728000, "capital_expenditure": 1210000, "free_cash_flow": 1938000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 19183, "ticker_id": 4844, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:32:30.276563+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5508000", "ebitda": "-4479000", "netIncome": "-4457000", "grossProfit": "15524000", "depreciation": "None", "totalRevenue": "43406000", "costOfRevenue": "27882000", "interestIncome": "11000", "incomeBeforeTax": "-5648000", "interestExpense": "140000", "operatingIncome": "-5519000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-613000", "reportedCurrency": "USD", "netInterestIncome": "-129000", "nonInterestIncome": "None", "operatingExpenses": "21043000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "27882000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1029000", "sellingGeneralAndAdministrative": "9366000", "netIncomeFromContinuingOperations": "-5035000" }, "balance": { "goodwill": "3440000", "inventory": "2289000", "commonStock": "36000", "currentDebt": "None", "investments": "None", "totalAssets": "156041000", "longTermDebt": "None", "shortTermDebt": "12292000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "4318000", "reportedCurrency": "USD", "retainedEarnings": "30167000", "totalLiabilities": "112400000", "otherCurrentAssets": "1892000", "totalCurrentAssets": "18225000", "currentLongTermDebt": "5193000", "longTermInvestments": "6550000", "shortTermInvestments": "None", "currentNetReceivables": "3771000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "137816000", "currentAccountsPayable": "4547000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "95808000", "totalShareholderEquity": "44137000", "capitalLeaseObligations": "90615000", "otherCurrentLiabilities": "6902000", "totalCurrentLiabilities": "28884000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "83516000", "cashAndShortTermInvestments": "10273000", "commonStockSharesOutstanding": "3607500", "intangibleAssetsExcludingGoodwill": "4318000", "cashAndCashEquivalentsAtCarryingValue": "10273000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5035000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "179000", "operatingCashflow": "728000", "capitalExpenditures": "1210000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-734000", "cashflowFromInvestment": "-1188000", "stockBasedCompensation": "-341000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1029000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 43406000, "cost_of_revenue": 27882000, "gross_profit": 15524000, "research_and_development": null, "selling_general_admin": 9366000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5508000, "depreciation_amortisation": 1029000, "ebitda": -4479000, "interest_expense": 140000, "interest_income": null, "other_non_operating": null, "pretax_income": -5648000, "tax_provision": -613000, "effective_tax_rate": null, "net_income": -4457000, "net_income_continuing_ops": -5035000, "net_income_to_common": -4457000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10273000, "short_term_investments": null, "net_receivables": 3771000, "inventory": 2289000, "other_current_assets": null, "total_current_assets": 18225000, "net_ppe": null, "goodwill": 3440000, "intangible_assets": 4318000, "goodwill_and_intangibles": 7758000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 137816000, "total_assets": 156041000, "short_term_debt": 12292000, "accounts_payable": 4547000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 28884000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 83516000, "total_liabilities": 112400000, "total_debt": 12292000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 30167000, "total_equity": 44137000, "shares_outstanding": 3607500, "operating_cash_flow": 728000, "stock_based_compensation": -341000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1210000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1188000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -734000, "free_cash_flow": 1938000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-5508000", "ebitda": "-4479000", "netIncome": "-4457000", "grossProfit": "15524000", "depreciation": "None", "totalRevenue": "43406000", "costOfRevenue": "27882000", "interestIncome": "11000", "incomeBeforeTax": "-5648000", "interestExpense": "140000", "operatingIncome": "-5519000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-613000", "reportedCurrency": "USD", "netInterestIncome": "-129000", "nonInterestIncome": "None", "operatingExpenses": "21043000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "27882000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1029000", "sellingGeneralAndAdministrative": "9366000", "netIncomeFromContinuingOperations": "-5035000" }, "balance": { "goodwill": "3440000", "inventory": "2289000", "commonStock": "36000", "currentDebt": "None", "investments": "None", "totalAssets": "156041000", "longTermDebt": "None", "shortTermDebt": "12292000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "4318000", "reportedCurrency": "USD", "retainedEarnings": "30167000", "totalLiabilities": "112400000", "otherCurrentAssets": "1892000", "totalCurrentAssets": "18225000", "currentLongTermDebt": "5193000", "longTermInvestments": "6550000", "shortTermInvestments": "None", "currentNetReceivables": "3771000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "137816000", "currentAccountsPayable": "4547000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "95808000", "totalShareholderEquity": "44137000", "capitalLeaseObligations": "90615000", "otherCurrentLiabilities": "6902000", "totalCurrentLiabilities": "28884000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "83516000", "cashAndShortTermInvestments": "10273000", "commonStockSharesOutstanding": "3607500", "intangibleAssetsExcludingGoodwill": "4318000", "cashAndCashEquivalentsAtCarryingValue": "10273000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5035000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "179000", "operatingCashflow": "728000", "capitalExpenditures": "1210000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-734000", "cashflowFromInvestment": "-1188000", "stockBasedCompensation": "-341000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1029000", "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": "2026-06-06T19:32:30.276563+00:00", "is_restated": false, "income_statement": { "revenue": 50396000, "cost_of_revenue": 30783000, "gross_profit": 19613000, "ebit": 835000, "ebitda": 1973000, "pretax_income": 686000, "tax_provision": -213000, "net_income": 640000, "net_income_to_common": 640000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11467000, "total_current_assets": 21707000, "total_assets": 166533000, "short_term_debt": 13458000, "long_term_debt": null, "total_debt": 13458000, "total_liabilities": 117285000, "total_equity": 48935000, "shares_outstanding": 3627000, "goodwill_and_intangibles": 11780000 }, "cash_flow": { "operating_cash_flow": 3160000, "capital_expenditure": 623000, "free_cash_flow": 3783000, "dividends_paid": 676000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 19185, "ticker_id": 4844, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:32:30.276563+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "835000", "ebitda": "1973000", "netIncome": "640000", "grossProfit": "19613000", "depreciation": "None", "totalRevenue": "50396000", "costOfRevenue": "30783000", "interestIncome": "11000", "incomeBeforeTax": "686000", "interestExpense": "149000", "operatingIncome": "824000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-213000", "reportedCurrency": "USD", "netInterestIncome": "-138000", "nonInterestIncome": "None", "operatingExpenses": "18789000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "30783000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1138000", "sellingGeneralAndAdministrative": "8951000", "netIncomeFromContinuingOperations": "899000" }, "balance": { "goodwill": "7440000", "inventory": "2468000", "commonStock": "36000", "currentDebt": "None", "investments": "None", "totalAssets": "166533000", "longTermDebt": "None", "shortTermDebt": "13458000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "4340000", "reportedCurrency": "USD", "retainedEarnings": "34624000", "totalLiabilities": "117285000", "otherCurrentAssets": "2120000", "totalCurrentAssets": "21707000", "currentLongTermDebt": "5683000", "longTermInvestments": "6539000", "shortTermInvestments": "None", "currentNetReceivables": "5652000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "144826000", "currentAccountsPayable": "5214000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "99979000", "totalShareholderEquity": "48935000", "capitalLeaseObligations": "94296000", "otherCurrentLiabilities": "6746000", "totalCurrentLiabilities": "30764000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "86521000", "cashAndShortTermInvestments": "11467000", "commonStockSharesOutstanding": "3627000", "intangibleAssetsExcludingGoodwill": "4340000", "cashAndCashEquivalentsAtCarryingValue": "11467000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "899000", "profitLoss": "None", "dividendPayout": "676000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-106000", "operatingCashflow": "3160000", "capitalExpenditures": "623000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1497000", "cashflowFromInvestment": "-608000", "stockBasedCompensation": "-723000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "676000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1139000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 50396000, "cost_of_revenue": 30783000, "gross_profit": 19613000, "research_and_development": null, "selling_general_admin": 8951000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 835000, "depreciation_amortisation": 1138000, "ebitda": 1973000, "interest_expense": 149000, "interest_income": null, "other_non_operating": null, "pretax_income": 686000, "tax_provision": -213000, "effective_tax_rate": null, "net_income": 640000, "net_income_continuing_ops": 899000, "net_income_to_common": 640000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11467000, "short_term_investments": null, "net_receivables": 5652000, "inventory": 2468000, "other_current_assets": null, "total_current_assets": 21707000, "net_ppe": null, "goodwill": 7440000, "intangible_assets": 4340000, "goodwill_and_intangibles": 11780000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 144826000, "total_assets": 166533000, "short_term_debt": 13458000, "accounts_payable": 5214000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 30764000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 86521000, "total_liabilities": 117285000, "total_debt": 13458000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 34624000, "total_equity": 48935000, "shares_outstanding": 3627000, "operating_cash_flow": 3160000, "stock_based_compensation": -723000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 623000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -608000, "dividends_paid": 676000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1497000, "free_cash_flow": 3783000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "835000", "ebitda": "1973000", "netIncome": "640000", "grossProfit": "19613000", "depreciation": "None", "totalRevenue": "50396000", "costOfRevenue": "30783000", "interestIncome": "11000", "incomeBeforeTax": "686000", "interestExpense": "149000", "operatingIncome": "824000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-213000", "reportedCurrency": "USD", "netInterestIncome": "-138000", "nonInterestIncome": "None", "operatingExpenses": "18789000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "30783000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1138000", "sellingGeneralAndAdministrative": "8951000", "netIncomeFromContinuingOperations": "899000" }, "balance": { "goodwill": "7440000", "inventory": "2468000", "commonStock": "36000", "currentDebt": "None", "investments": "None", "totalAssets": "166533000", "longTermDebt": "None", "shortTermDebt": "13458000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "4340000", "reportedCurrency": "USD", "retainedEarnings": "34624000", "totalLiabilities": "117285000", "otherCurrentAssets": "2120000", "totalCurrentAssets": "21707000", "currentLongTermDebt": "5683000", "longTermInvestments": "6539000", "shortTermInvestments": "None", "currentNetReceivables": "5652000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "144826000", "currentAccountsPayable": "5214000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "99979000", "totalShareholderEquity": "48935000", "capitalLeaseObligations": "94296000", "otherCurrentLiabilities": "6746000", "totalCurrentLiabilities": "30764000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "86521000", "cashAndShortTermInvestments": "11467000", "commonStockSharesOutstanding": "3627000", "intangibleAssetsExcludingGoodwill": "4340000", "cashAndCashEquivalentsAtCarryingValue": "11467000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "899000", "profitLoss": "None", "dividendPayout": "676000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-106000", "operatingCashflow": "3160000", "capitalExpenditures": "623000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1497000", "cashflowFromInvestment": "-608000", "stockBasedCompensation": "-723000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "676000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1139000", "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": "2026-06-06T19:32:30.276563+00:00", "is_restated": false, "income_statement": { "revenue": 42257000, "cost_of_revenue": 27650000, "gross_profit": 14607000, "ebit": -1191000, "ebitda": -16000, "pretax_income": -1352000, "tax_provision": -147000, "net_income": -1449000, "net_income_to_common": -1449000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10412000, "total_current_assets": 20003000, "total_assets": 169551000, "short_term_debt": 10025000, "long_term_debt": 4227000, "total_debt": 14252000, "total_liabilities": 119485000, "total_equity": 49694000, "shares_outstanding": 3604000, "goodwill_and_intangibles": 11801000 }, "cash_flow": { "operating_cash_flow": 208000, "capital_expenditure": 356000, "free_cash_flow": 564000, "dividends_paid": 676000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 19186, "ticker_id": 4844, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:32:30.276563+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1191000", "ebitda": "-16000", "netIncome": "-1449000", "grossProfit": "14607000", "depreciation": "None", "totalRevenue": "42257000", "costOfRevenue": "27650000", "interestIncome": "11000", "incomeBeforeTax": "-1352000", "interestExpense": "161000", "operatingIncome": "-1202000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-147000", "reportedCurrency": "USD", "netInterestIncome": "-150000", "nonInterestIncome": "None", "operatingExpenses": "15809000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "27650000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1175000", "sellingGeneralAndAdministrative": "8916000", "netIncomeFromContinuingOperations": "-1205000" }, "balance": { "goodwill": "7440000", "inventory": "2362000", "commonStock": "36000", "currentDebt": "None", "investments": "None", "totalAssets": "169551000", "longTermDebt": "4227000", "shortTermDebt": "10025000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "4361000", "reportedCurrency": "USD", "retainedEarnings": "34660000", "totalLiabilities": "119485000", "otherCurrentAssets": "2895000", "totalCurrentAssets": "20003000", "currentLongTermDebt": "1946000", "longTermInvestments": "6528000", "shortTermInvestments": "None", "currentNetReceivables": "4334000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "149548000", "currentAccountsPayable": "4538000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "102479000", "totalShareholderEquity": "49694000", "capitalLeaseObligations": "96306000", "otherCurrentLiabilities": "6051000", "totalCurrentLiabilities": "27031000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "92454000", "cashAndShortTermInvestments": "10412000", "commonStockSharesOutstanding": "3604000", "intangibleAssetsExcludingGoodwill": "4361000", "cashAndCashEquivalentsAtCarryingValue": "10412000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1449000", "profitLoss": "None", "dividendPayout": "676000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "610000", "operatingCashflow": "208000", "capitalExpenditures": "356000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1576000", "cashflowFromInvestment": "-342000", "stockBasedCompensation": "68000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "676000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1175000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 42257000, "cost_of_revenue": 27650000, "gross_profit": 14607000, "research_and_development": null, "selling_general_admin": 8916000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1191000, "depreciation_amortisation": 1175000, "ebitda": -16000, "interest_expense": 161000, "interest_income": null, "other_non_operating": null, "pretax_income": -1352000, "tax_provision": -147000, "effective_tax_rate": null, "net_income": -1449000, "net_income_continuing_ops": -1205000, "net_income_to_common": -1449000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10412000, "short_term_investments": null, "net_receivables": 4334000, "inventory": 2362000, "other_current_assets": null, "total_current_assets": 20003000, "net_ppe": null, "goodwill": 7440000, "intangible_assets": 4361000, "goodwill_and_intangibles": 11801000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 149548000, "total_assets": 169551000, "short_term_debt": 10025000, "accounts_payable": 4538000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 27031000, "long_term_debt": 4227000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 92454000, "total_liabilities": 119485000, "total_debt": 14252000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 34660000, "total_equity": 49694000, "shares_outstanding": 3604000, "operating_cash_flow": 208000, "stock_based_compensation": 68000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 356000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -342000, "dividends_paid": 676000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1576000, "free_cash_flow": 564000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1191000", "ebitda": "-16000", "netIncome": "-1449000", "grossProfit": "14607000", "depreciation": "None", "totalRevenue": "42257000", "costOfRevenue": "27650000", "interestIncome": "11000", "incomeBeforeTax": "-1352000", "interestExpense": "161000", "operatingIncome": "-1202000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-147000", "reportedCurrency": "USD", "netInterestIncome": "-150000", "nonInterestIncome": "None", "operatingExpenses": "15809000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "27650000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1175000", "sellingGeneralAndAdministrative": "8916000", "netIncomeFromContinuingOperations": "-1205000" }, "balance": { "goodwill": "7440000", "inventory": "2362000", "commonStock": "36000", "currentDebt": "None", "investments": "None", "totalAssets": "169551000", "longTermDebt": "4227000", "shortTermDebt": "10025000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "4361000", "reportedCurrency": "USD", "retainedEarnings": "34660000", "totalLiabilities": "119485000", "otherCurrentAssets": "2895000", "totalCurrentAssets": "20003000", "currentLongTermDebt": "1946000", "longTermInvestments": "6528000", "shortTermInvestments": "None", "currentNetReceivables": "4334000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "149548000", "currentAccountsPayable": "4538000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "102479000", "totalShareholderEquity": "49694000", "capitalLeaseObligations": "96306000", "otherCurrentLiabilities": "6051000", "totalCurrentLiabilities": "27031000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "92454000", "cashAndShortTermInvestments": "10412000", "commonStockSharesOutstanding": "3604000", "intangibleAssetsExcludingGoodwill": "4361000", "cashAndCashEquivalentsAtCarryingValue": "10412000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1449000", "profitLoss": "None", "dividendPayout": "676000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "610000", "operatingCashflow": "208000", "capitalExpenditures": "356000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1576000", "cashflowFromInvestment": "-342000", "stockBasedCompensation": "68000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "676000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1175000", "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": "2026-06-06T19:32:30.276563+00:00", "is_restated": false, "income_statement": { "revenue": 47487000, "cost_of_revenue": 29048000, "gross_profit": 18439000, "ebit": 1925000, "ebitda": 3113000, "pretax_income": 1754000, "tax_provision": 158000, "net_income": 1370000, "net_income_to_common": 1370000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12122000, "total_current_assets": 21400000, "total_assets": 173550000, "short_term_debt": 10140000, "long_term_debt": 4649000, "total_debt": 14789000, "total_liabilities": 121272000, "total_equity": 51751000, "shares_outstanding": 3631000, "goodwill_and_intangibles": 11822000 }, "cash_flow": { "operating_cash_flow": 558000, "capital_expenditure": 276000, "free_cash_flow": 834000, "dividends_paid": 676000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 19187, "ticker_id": 4844, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:32:30.276563+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1925000", "ebitda": "3113000", "netIncome": "1370000", "grossProfit": "18439000", "depreciation": "None", "totalRevenue": "47487000", "costOfRevenue": "29048000", "interestIncome": "11000", "incomeBeforeTax": "1754000", "interestExpense": "171000", "operatingIncome": "1603000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "158000", "reportedCurrency": "USD", "netInterestIncome": "-160000", "nonInterestIncome": "None", "operatingExpenses": "16836000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "29048000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1188000", "sellingGeneralAndAdministrative": "9652000", "netIncomeFromContinuingOperations": "1596000" }, "balance": { "goodwill": "7440000", "inventory": "2972000", "commonStock": "36000", "currentDebt": "None", "investments": "None", "totalAssets": "173550000", "longTermDebt": "4649000", "shortTermDebt": "10140000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "4382000", "reportedCurrency": "USD", "retainedEarnings": "36785000", "totalLiabilities": "121272000", "otherCurrentAssets": "1368000", "totalCurrentAssets": "21400000", "currentLongTermDebt": "2011000", "longTermInvestments": "6518000", "shortTermInvestments": "None", "currentNetReceivables": "4938000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "152150000", "currentAccountsPayable": "4573000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "104933000", "totalShareholderEquity": "51751000", "capitalLeaseObligations": "98273000", "otherCurrentLiabilities": "7046000", "totalCurrentLiabilities": "26479000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "94793000", "cashAndShortTermInvestments": "12122000", "commonStockSharesOutstanding": "3631000", "intangibleAssetsExcludingGoodwill": "4382000", "cashAndCashEquivalentsAtCarryingValue": "12122000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1596000", "profitLoss": "None", "dividendPayout": "676000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "121000", "operatingCashflow": "558000", "capitalExpenditures": "276000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1597000", "cashflowFromInvestment": "-254000", "stockBasedCompensation": "77000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "676000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1188000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 47487000, "cost_of_revenue": 29048000, "gross_profit": 18439000, "research_and_development": null, "selling_general_admin": 9652000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1925000, "depreciation_amortisation": 1188000, "ebitda": 3113000, "interest_expense": 171000, "interest_income": null, "other_non_operating": null, "pretax_income": 1754000, "tax_provision": 158000, "effective_tax_rate": null, "net_income": 1370000, "net_income_continuing_ops": 1596000, "net_income_to_common": 1370000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12122000, "short_term_investments": null, "net_receivables": 4938000, "inventory": 2972000, "other_current_assets": null, "total_current_assets": 21400000, "net_ppe": null, "goodwill": 7440000, "intangible_assets": 4382000, "goodwill_and_intangibles": 11822000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 152150000, "total_assets": 173550000, "short_term_debt": 10140000, "accounts_payable": 4573000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 26479000, "long_term_debt": 4649000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 94793000, "total_liabilities": 121272000, "total_debt": 14789000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 36785000, "total_equity": 51751000, "shares_outstanding": 3631000, "operating_cash_flow": 558000, "stock_based_compensation": 77000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 276000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -254000, "dividends_paid": 676000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1597000, "free_cash_flow": 834000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1925000", "ebitda": "3113000", "netIncome": "1370000", "grossProfit": "18439000", "depreciation": "None", "totalRevenue": "47487000", "costOfRevenue": "29048000", "interestIncome": "11000", "incomeBeforeTax": "1754000", "interestExpense": "171000", "operatingIncome": "1603000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "158000", "reportedCurrency": "USD", "netInterestIncome": "-160000", "nonInterestIncome": "None", "operatingExpenses": "16836000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "29048000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1188000", "sellingGeneralAndAdministrative": "9652000", "netIncomeFromContinuingOperations": "1596000" }, "balance": { "goodwill": "7440000", "inventory": "2972000", "commonStock": "36000", "currentDebt": "None", "investments": "None", "totalAssets": "173550000", "longTermDebt": "4649000", "shortTermDebt": "10140000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "4382000", "reportedCurrency": "USD", "retainedEarnings": "36785000", "totalLiabilities": "121272000", "otherCurrentAssets": "1368000", "totalCurrentAssets": "21400000", "currentLongTermDebt": "2011000", "longTermInvestments": "6518000", "shortTermInvestments": "None", "currentNetReceivables": "4938000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "152150000", "currentAccountsPayable": "4573000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "104933000", "totalShareholderEquity": "51751000", "capitalLeaseObligations": "98273000", "otherCurrentLiabilities": "7046000", "totalCurrentLiabilities": "26479000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "94793000", "cashAndShortTermInvestments": "12122000", "commonStockSharesOutstanding": "3631000", "intangibleAssetsExcludingGoodwill": "4382000", "cashAndCashEquivalentsAtCarryingValue": "12122000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1596000", "profitLoss": "None", "dividendPayout": "676000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "121000", "operatingCashflow": "558000", "capitalExpenditures": "276000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1597000", "cashflowFromInvestment": "-254000", "stockBasedCompensation": "77000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "676000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1188000", "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": "2026-06-06T19:32:30.276563+00:00", "is_restated": false, "income_statement": { "revenue": 44400000, "cost_of_revenue": 29447000, "gross_profit": 14953000, "ebit": -10630000, "ebitda": -9587000, "pretax_income": -10838000, "tax_provision": -370000, "net_income": -10364000, "net_income_to_common": -10364000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13415000, "total_current_assets": 21930000, "total_assets": 176956000, "short_term_debt": 9975000, "long_term_debt": 5140000, "total_debt": 15115000, "total_liabilities": 125234000, "total_equity": 50288000, "shares_outstanding": 3602000, "goodwill_and_intangibles": 11847000 }, "cash_flow": { "operating_cash_flow": 1514000, "capital_expenditure": 740000, "free_cash_flow": 2254000, "dividends_paid": 676000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 19188, "ticker_id": 4844, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:32:30.276563+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-10630000", "ebitda": "-9587000", "netIncome": "-10364000", "grossProfit": "14953000", "depreciation": "None", "totalRevenue": "44400000", "costOfRevenue": "29447000", "interestIncome": "10000", "incomeBeforeTax": "-10838000", "interestExpense": "171000", "operatingIncome": "-10703000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-370000", "reportedCurrency": "USD", "netInterestIncome": "-161000", "nonInterestIncome": "None", "operatingExpenses": "25656000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "29447000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1043000", "sellingGeneralAndAdministrative": "8635000", "netIncomeFromContinuingOperations": "-10468000" }, "balance": { "goodwill": "7440000", "inventory": "3093000", "commonStock": "36000", "currentDebt": "None", "investments": "None", "totalAssets": "176956000", "longTermDebt": "5140000", "shortTermDebt": "9975000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "4407000", "reportedCurrency": "USD", "retainedEarnings": "36091000", "totalLiabilities": "125234000", "otherCurrentAssets": "1781000", "totalCurrentAssets": "21930000", "currentLongTermDebt": "1987000", "longTermInvestments": "6507000", "shortTermInvestments": "0", "currentNetReceivables": "3641000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "155026000", "currentAccountsPayable": "4058000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "107347000", "totalShareholderEquity": "50288000", "capitalLeaseObligations": "100220000", "otherCurrentLiabilities": "7102000", "totalCurrentLiabilities": "27862000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "97372000", "cashAndShortTermInvestments": "13415000", "commonStockSharesOutstanding": "3602000", "intangibleAssetsExcludingGoodwill": "4407000", "cashAndCashEquivalentsAtCarryingValue": "13415000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10468000", "profitLoss": "None", "dividendPayout": "676000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "156000", "operatingCashflow": "1514000", "capitalExpenditures": "740000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1353000", "cashflowFromInvestment": "-732000", "stockBasedCompensation": "77000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "676000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1043000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 44400000, "cost_of_revenue": 29447000, "gross_profit": 14953000, "research_and_development": null, "selling_general_admin": 8635000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -10630000, "depreciation_amortisation": 1043000, "ebitda": -9587000, "interest_expense": 171000, "interest_income": null, "other_non_operating": null, "pretax_income": -10838000, "tax_provision": -370000, "effective_tax_rate": null, "net_income": -10364000, "net_income_continuing_ops": -10468000, "net_income_to_common": -10364000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 13415000, "short_term_investments": 0, "net_receivables": 3641000, "inventory": 3093000, "other_current_assets": null, "total_current_assets": 21930000, "net_ppe": null, "goodwill": 7440000, "intangible_assets": 4407000, "goodwill_and_intangibles": 11847000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 155026000, "total_assets": 176956000, "short_term_debt": 9975000, "accounts_payable": 4058000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 27862000, "long_term_debt": 5140000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 97372000, "total_liabilities": 125234000, "total_debt": 15115000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 36091000, "total_equity": 50288000, "shares_outstanding": 3602000, "operating_cash_flow": 1514000, "stock_based_compensation": 77000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 740000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -732000, "dividends_paid": 676000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1353000, "free_cash_flow": 2254000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-10630000", "ebitda": "-9587000", "netIncome": "-10364000", "grossProfit": "14953000", "depreciation": "None", "totalRevenue": "44400000", "costOfRevenue": "29447000", "interestIncome": "10000", "incomeBeforeTax": "-10838000", "interestExpense": "171000", "operatingIncome": "-10703000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-370000", "reportedCurrency": "USD", "netInterestIncome": "-161000", "nonInterestIncome": "None", "operatingExpenses": "25656000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "29447000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1043000", "sellingGeneralAndAdministrative": "8635000", "netIncomeFromContinuingOperations": "-10468000" }, "balance": { "goodwill": "7440000", "inventory": "3093000", "commonStock": "36000", "currentDebt": "None", "investments": "None", "totalAssets": "176956000", "longTermDebt": "5140000", "shortTermDebt": "9975000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "4407000", "reportedCurrency": "USD", "retainedEarnings": "36091000", "totalLiabilities": "125234000", "otherCurrentAssets": "1781000", "totalCurrentAssets": "21930000", "currentLongTermDebt": "1987000", "longTermInvestments": "6507000", "shortTermInvestments": "0", "currentNetReceivables": "3641000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "155026000", "currentAccountsPayable": "4058000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "107347000", "totalShareholderEquity": "50288000", "capitalLeaseObligations": "100220000", "otherCurrentLiabilities": "7102000", "totalCurrentLiabilities": "27862000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "97372000", "cashAndShortTermInvestments": "13415000", "commonStockSharesOutstanding": "3602000", "intangibleAssetsExcludingGoodwill": "4407000", "cashAndCashEquivalentsAtCarryingValue": "13415000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10468000", "profitLoss": "None", "dividendPayout": "676000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "156000", "operatingCashflow": "1514000", "capitalExpenditures": "740000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1353000", "cashflowFromInvestment": "-732000", "stockBasedCompensation": "77000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "676000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1043000", "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": "2026-06-06T19:32:30.276563+00:00", "is_restated": false, "income_statement": { "revenue": 51051000, "cost_of_revenue": 30435000, "gross_profit": 20616000, "ebit": 3679000, "ebitda": 4852000, "pretax_income": 3505000, "tax_provision": 173000, "net_income": 3195000, "net_income_to_common": 3195000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13986000, "total_current_assets": 23081000, "total_assets": 187010000, "short_term_debt": 10167000, "long_term_debt": 5630000, "total_debt": 15797000, "total_liabilities": 124043000, "total_equity": 61251000, "shares_outstanding": 3641000, "goodwill_and_intangibles": 21868000 }, "cash_flow": { "operating_cash_flow": 4761000, "capital_expenditure": 1032000, "free_cash_flow": 5793000, "dividends_paid": 676000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 19190, "ticker_id": 4844, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:32:30.276563+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3679000", "ebitda": "4852000", "netIncome": "3195000", "grossProfit": "20616000", "depreciation": "None", "totalRevenue": "51051000", "costOfRevenue": "30435000", "interestIncome": "16000", "incomeBeforeTax": "3505000", "interestExpense": "174000", "operatingIncome": "3637000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "173000", "reportedCurrency": "USD", "netInterestIncome": "-158000", "nonInterestIncome": "None", "operatingExpenses": "16979000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "30435000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1173000", "sellingGeneralAndAdministrative": "9646000", "netIncomeFromContinuingOperations": "3332000" }, "balance": { "goodwill": "17440000", "inventory": "3249000", "commonStock": "36000", "currentDebt": "None", "investments": "None", "totalAssets": "187010000", "longTermDebt": "5630000", "shortTermDebt": "10167000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "4428000", "reportedCurrency": "USD", "retainedEarnings": "47131000", "totalLiabilities": "124043000", "otherCurrentAssets": "1762000", "totalCurrentAssets": "23081000", "currentLongTermDebt": "1983000", "longTermInvestments": "6496000", "shortTermInvestments": "0", "currentNetReceivables": "4083999", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "163929000", "currentAccountsPayable": "4383000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "34633000", "shortLongTermDebtTotal": "107048000", "totalShareholderEquity": "61251000", "capitalLeaseObligations": "99435000", "otherCurrentLiabilities": "6974000", "totalCurrentLiabilities": "27162000", "otherNonCurrentLiabilities": "91251000", "totalNonCurrentLiabilities": "96881000", "cashAndShortTermInvestments": "13986000", "commonStockSharesOutstanding": "3641000", "intangibleAssetsExcludingGoodwill": "4428000", "cashAndCashEquivalentsAtCarryingValue": "13986000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3332000", "profitLoss": "None", "dividendPayout": "676000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "56000", "operatingCashflow": "4761000", "capitalExpenditures": "1032000", "changeInReceivables": "-82000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7675000", "cashflowFromInvestment": "-990000", "stockBasedCompensation": "78000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "676000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-3904000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-335000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1173000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 51051000, "cost_of_revenue": 30435000, "gross_profit": 20616000, "research_and_development": null, "selling_general_admin": 9646000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3679000, "depreciation_amortisation": 1173000, "ebitda": 4852000, "interest_expense": 174000, "interest_income": null, "other_non_operating": null, "pretax_income": 3505000, "tax_provision": 173000, "effective_tax_rate": null, "net_income": 3195000, "net_income_continuing_ops": 3332000, "net_income_to_common": 3195000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 13986000, "short_term_investments": 0, "net_receivables": 4083999, "inventory": 3249000, "other_current_assets": null, "total_current_assets": 23081000, "net_ppe": null, "goodwill": 17440000, "intangible_assets": 4428000, "goodwill_and_intangibles": 21868000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 163929000, "total_assets": 187010000, "short_term_debt": 10167000, "accounts_payable": 4383000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 27162000, "long_term_debt": 5630000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 96881000, "total_liabilities": 124043000, "total_debt": 15797000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 47131000, "total_equity": 61251000, "shares_outstanding": 3641000, "operating_cash_flow": 4761000, "stock_based_compensation": 78000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1032000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -990000, "dividends_paid": 676000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -7675000, "free_cash_flow": 5793000, "net_change_in_cash": -3904000 }, "raw_data": { "income": { "ebit": "3679000", "ebitda": "4852000", "netIncome": "3195000", "grossProfit": "20616000", "depreciation": "None", "totalRevenue": "51051000", "costOfRevenue": "30435000", "interestIncome": "16000", "incomeBeforeTax": "3505000", "interestExpense": "174000", "operatingIncome": "3637000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "173000", "reportedCurrency": "USD", "netInterestIncome": "-158000", "nonInterestIncome": "None", "operatingExpenses": "16979000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "30435000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1173000", "sellingGeneralAndAdministrative": "9646000", "netIncomeFromContinuingOperations": "3332000" }, "balance": { "goodwill": "17440000", "inventory": "3249000", "commonStock": "36000", "currentDebt": "None", "investments": "None", "totalAssets": "187010000", "longTermDebt": "5630000", "shortTermDebt": "10167000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "4428000", "reportedCurrency": "USD", "retainedEarnings": "47131000", "totalLiabilities": "124043000", "otherCurrentAssets": "1762000", "totalCurrentAssets": "23081000", "currentLongTermDebt": "1983000", "longTermInvestments": "6496000", "shortTermInvestments": "0", "currentNetReceivables": "4083999", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "163929000", "currentAccountsPayable": "4383000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "34633000", "shortLongTermDebtTotal": "107048000", "totalShareholderEquity": "61251000", "capitalLeaseObligations": "99435000", "otherCurrentLiabilities": "6974000", "totalCurrentLiabilities": "27162000", "otherNonCurrentLiabilities": "91251000", "totalNonCurrentLiabilities": "96881000", "cashAndShortTermInvestments": "13986000", "commonStockSharesOutstanding": "3641000", "intangibleAssetsExcludingGoodwill": "4428000", "cashAndCashEquivalentsAtCarryingValue": "13986000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3332000", "profitLoss": "None", "dividendPayout": "676000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "56000", "operatingCashflow": "4761000", "capitalExpenditures": "1032000", "changeInReceivables": "-82000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7675000", "cashflowFromInvestment": "-990000", "stockBasedCompensation": "78000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "676000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-3904000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-335000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1173000", "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": "2025-09-30" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }