{ "ticker": { "uuid": "6397fe4a-c09f-4537-a4b1-3eec406fbbcd", "symbol": "GEOS", "name": "Geospace Technologies Corporation", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Energy", "industry": "Oil & Gas Equipment & Services", "page_url": "https://sharemaestro.com/factors/ticker/6397fe4a-c09f-4537-a4b1-3eec406fbbcd/", "api_url": "https://sharemaestro.com/factors/api/tickers/6397fe4a-c09f-4537-a4b1-3eec406fbbcd/" }, "ticker_metadata": { "id": 6240, "uuid": "6397fe4a-c09f-4537-a4b1-3eec406fbbcd", "symbol": "GEOS", "name": "Geospace Technologies Corporation", "asset_type": "equity", "market_cap": 110470000, "stock_exchange_id": 2, "industry": "Oil & Gas Equipment & Services", "sector": "Energy", "description": "Geospace Technologies Corporation designs and manufactures instruments and equipment used in the oil and gas industry to acquire seismic data for the purpose of locating, characterizing and monitoring hydrocarbon producing reservoirs. The company is headquartered in Houston, Texas.", "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": "6397fe4a-c09f-4537-a4b1-3eec406fbbcd", "symbol": "GEOS", "name": "Geospace Technologies Corporation", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Energy", "industry": "Oil & Gas Equipment & Services", "page_url": "https://sharemaestro.com/factors/ticker/6397fe4a-c09f-4537-a4b1-3eec406fbbcd/", "api_url": "https://sharemaestro.com/factors/api/tickers/6397fe4a-c09f-4537-a4b1-3eec406fbbcd/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.64, "value": 0.76, "quality": 0.01, "momentum": 0.69, "coverage": 0.848, "confidence": 0.848, "delta": null }, "headline_factors": { "price": 7.7, "market_cap": 99188350.8, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.2769, "piotroski_f_score": 1, "momentum_12_1": 0.2632, "volatility_252d": 1.3128 }, "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": "2026-06-07T06:47:55.943712+00:00", "batch_id": "" }, "size": { "price_close": 7.7, "market_cap": 99188350.8, "market_cap_usd": 99188350.8, "enterprise_value": 86273350.8, "shares_outstanding": 12881604, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.9435, "ptbv_ratio": 1.0019, "ps_ratio": 0.9832, "pcf_ratio": null, "pfcf_ratio": -5.1096, "ev_ebitda": null, "ev_ebit": -2.9818, "ev_sales": 0.8552, "ev_fcf": -4.4443, "earnings_yield": null, "fcf_yield": -0.225, "price_to_sales": 0.9832, "price_to_book": 0.9435, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 1.1694 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.1426, "operating_margin": -0.2868, "net_margin": -0.2886, "ebitda_margin": -0.1861, "fcf_margin": -0.1924, "roe": -0.2769, "roa": -0.213, "roic": -0.2353, "roc_greenblatt": null, "asset_turnover": 0.7379, "cash_conversion": 0.6667, "accruals_ratio": -0.0264, "sbc_to_revenue": 0.0134, "piotroski_f_score": 1, "altman_z_score": 2.5761, "earnings_stability_5y": 1.2922, "revenue_stability_5y": 0.1764, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1053, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.3004, "net_debt_to_ebitda": 0.6878, "debt_to_assets": 0.0032, "interest_coverage": -187.8766, "current_ratio": 2.5, "quick_ratio": 1.28, "net_debt": -12915000, "local_beta": -0.0006, "volatility_252d": 1.3128, "volatility_60d": 2.4168, "max_drawdown_12m": -0.7107, "risk_adjusted_momentum": 0.2005 }, "growth": { "revenue_growth_1y": -0.1343, "revenue_growth_3y_cagr": 0.0748, "revenue_growth_5y_cagr": 0.0476, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.0416, "revenue_growth": -0.1343, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0833, "price_return_3m": -0.2399, "price_return_6m": -0.4783, "price_return_9m": -0.5729, "price_return_12m": 0.1579, "price_return_12m_ex1m": 0.2632, "momentum_6m": -0.4783, "momentum_12m": 0.1579, "momentum_12_1": 0.2632, "distance_from_52w_high": -0.7037, "distance_from_52w_low": 0.1192, "relative_strength": -0.0 }, "raw_ttm": { "revenue_ttm": 100885000, "gross_profit_ttm": 14390000, "ebit_ttm": -28933000, "ebitda_ttm": -18776000, "net_income_ttm": -29115000, "eps_diluted_ttm": -2.2602, "operating_cash_flow_ttm": -25499000, "capital_expenditure_ttm": 6087000, "fcf_ttm": -19412000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 154000, "cash_and_equivalents": 13358000, "total_current_assets": 75739000, "total_current_liabilities": 30296000, "net_ppe": null, "total_assets": 136716000, "total_debt": 443000, "total_equity": 105133000, "net_working_capital": 32528000, "book_value_per_share": 8.1615, "retained_earnings": 24745000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 99003000, "tangible_book_per_share": 7.6856 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 19, "rank_ptbv": 17, "rank_ps": 27, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 19, "rank_earnings_yield": 50, "rank_fcf_yield": 97, "rank_dividend_yield": 68, "rank_shareholder_yield": 69, "rank_total_yield": 69, "rank_roe": 87, "rank_roc": 50, "rank_roic": 92, "rank_gross_margin": 89, "rank_fcf_margin": 91, "rank_piotroski": 99, "rank_accruals": 61, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 92, "rank_momentum_12m": 49, "rank_momentum_12m_ex1m": 40, "rank_relative_strength": 52 }, "composites": { "value_composite": 24, "quality_composite": 99, "momentum_composite": 31, "growth_composite": 86, "yield_composite": 79, "svqf_composite": 49, "vc1_composite": 22, "vc2_composite": 28, "vc3_composite": 28, "trending_value_composite": null, "overall_composite": 36, "quality_value_composite": 0.0872, "os_score": 0.64, "value_percentile": 0.76, "quality_percentile": 0.01, "momentum_percentile": 0.69, "factor_coverage": 0.848, "signal_confidence": 0.848, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 20, "all_cap_buyback_rank": 60, "small_cap_core_rank": 34, "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": 1283, "ticker_id": 6240, "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": "2026-06-07T06:47:55.943712+00:00", "batch_id": "", "os_score_delta": null, "price_close": 7.7, "market_cap": 99188350.8, "market_cap_usd": 99188350.8, "enterprise_value": 86273350.8, "shares_outstanding": 12881604, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.94345592, "ptbv_ratio": 1.00187217, "ps_ratio": 0.98318234, "pcf_ratio": null, "pfcf_ratio": -5.10964098, "ev_ebitda": null, "ev_ebit": -2.98183219, "ev_sales": 0.8551653, "ev_fcf": -4.44433087, "earnings_yield": null, "fcf_yield": -0.22500575, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.14263766, "operating_margin": -0.28679189, "net_margin": -0.28859593, "ebitda_margin": -0.1861129, "fcf_margin": -0.19241711, "roe": -0.27693493, "roa": -0.21295971, "roic": -0.23530927, "roc_greenblatt": null, "asset_turnover": 0.73791656, "cash_conversion": 0.66673536, "accruals_ratio": -0.02644899, "sbc_to_revenue": 0.01341131, "debt_to_equity": 0.30040996, "net_debt_to_ebitda": 0.68784619, "debt_to_assets": 0.00324029, "interest_coverage": -187.87662338, "current_ratio": 2.49996699, "quick_ratio": 1.27997095, "net_debt": -12915000, "revenue_growth_1y": -0.13434642, "revenue_growth_3y_cagr": 0.07475523, "revenue_growth_5y_cagr": 0.04755488, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.04157965, "piotroski_f_score": 1, "altman_z_score": 2.57614102, "earnings_stability_5y": 1.292168, "revenue_stability_5y": 0.176375, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.08333333, "price_return_3m": -0.23988154, "price_return_6m": -0.47831978, "price_return_9m": -0.572934, "price_return_12m": 0.15789474, "price_return_12m_ex1m": 0.26315789, "distance_from_52w_high": -0.7037322, "distance_from_52w_low": 0.11918605, "relative_strength": -4.631e-05, "local_beta": -0.0006, "volatility_252d": 1.312827, "volatility_60d": 2.416834, "max_drawdown_12m": -0.71065795, "revenue_ttm": 100885000, "gross_profit_ttm": 14390000, "ebit_ttm": -28933000, "ebitda_ttm": -18776000, "net_income_ttm": -29115000, "eps_diluted_ttm": -2.26019989, "operating_cash_flow_ttm": -25499000, "capital_expenditure_ttm": 6087000, "fcf_ttm": -19412000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 154000, "cash_and_equivalents": 13358000, "total_current_assets": 75739000, "total_current_liabilities": 30296000, "net_ppe": null, "total_assets": 136716000, "total_debt": 443000, "total_equity": 105133000, "net_working_capital": 32528000, "book_value_per_share": 8.16148362, "retained_earnings": 24745000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 99003000, "tangible_book_per_share": 7.6856112, "universe_ticker_count": 3577, "sector": "Energy", "rank_pe": 50, "rank_pb": 19, "rank_ptbv": 17, "rank_ps": 27, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 19, "rank_earnings_yield": 50, "rank_fcf_yield": 97, "rank_dividend_yield": 68, "rank_shareholder_yield": 69, "rank_total_yield": 69, "rank_roe": 87, "rank_roc": 50, "rank_roic": 92, "rank_gross_margin": 89, "rank_fcf_margin": 91, "rank_piotroski": 99, "rank_accruals": 61, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 92, "rank_momentum_12m": 49, "rank_momentum_12m_ex1m": 40, "rank_relative_strength": 52, "value_composite": 24, "quality_composite": 99, "momentum_composite": 31, "growth_composite": 86, "yield_composite": 79, "svqf_composite": 49, "vc1_composite": 22, "vc2_composite": 28, "vc3_composite": 28, "trending_value_composite": null, "overall_composite": 36, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 20, "all_cap_buyback_rank": 60, "small_cap_core_rank": 34, "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": 7.7, "os": 0.64, "value": 0.76, "quality": 0.01, "momentum": 0.69, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.2769, "momentum_12_1": 0.2632, "complete_fields": { "id": 1283, "ticker_id": 6240, "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": "2026-06-07T06:47:55.943712+00:00", "batch_id": "", "os_score_delta": null, "price_close": 7.7, "market_cap": 99188350.8, "market_cap_usd": 99188350.8, "enterprise_value": 86273350.8, "shares_outstanding": 12881604, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.94345592, "ptbv_ratio": 1.00187217, "ps_ratio": 0.98318234, "pcf_ratio": null, "pfcf_ratio": -5.10964098, "ev_ebitda": null, "ev_ebit": -2.98183219, "ev_sales": 0.8551653, "ev_fcf": -4.44433087, "earnings_yield": null, "fcf_yield": -0.22500575, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.14263766, "operating_margin": -0.28679189, "net_margin": -0.28859593, "ebitda_margin": -0.1861129, "fcf_margin": -0.19241711, "roe": -0.27693493, "roa": -0.21295971, "roic": -0.23530927, "roc_greenblatt": null, "asset_turnover": 0.73791656, "cash_conversion": 0.66673536, "accruals_ratio": -0.02644899, "sbc_to_revenue": 0.01341131, "debt_to_equity": 0.30040996, "net_debt_to_ebitda": 0.68784619, "debt_to_assets": 0.00324029, "interest_coverage": -187.87662338, "current_ratio": 2.49996699, "quick_ratio": 1.27997095, "net_debt": -12915000, "revenue_growth_1y": -0.13434642, "revenue_growth_3y_cagr": 0.07475523, "revenue_growth_5y_cagr": 0.04755488, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.04157965, "piotroski_f_score": 1, "altman_z_score": 2.57614102, "earnings_stability_5y": 1.292168, "revenue_stability_5y": 0.176375, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.08333333, "price_return_3m": -0.23988154, "price_return_6m": -0.47831978, "price_return_9m": -0.572934, "price_return_12m": 0.15789474, "price_return_12m_ex1m": 0.26315789, "distance_from_52w_high": -0.7037322, "distance_from_52w_low": 0.11918605, "relative_strength": -4.631e-05, "local_beta": -0.0006, "volatility_252d": 1.312827, "volatility_60d": 2.416834, "max_drawdown_12m": -0.71065795, "revenue_ttm": 100885000, "gross_profit_ttm": 14390000, "ebit_ttm": -28933000, "ebitda_ttm": -18776000, "net_income_ttm": -29115000, "eps_diluted_ttm": -2.26019989, "operating_cash_flow_ttm": -25499000, "capital_expenditure_ttm": 6087000, "fcf_ttm": -19412000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 154000, "cash_and_equivalents": 13358000, "total_current_assets": 75739000, "total_current_liabilities": 30296000, "net_ppe": null, "total_assets": 136716000, "total_debt": 443000, "total_equity": 105133000, "net_working_capital": 32528000, "book_value_per_share": 8.16148362, "retained_earnings": 24745000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 99003000, "tangible_book_per_share": 7.6856112, "universe_ticker_count": 3577, "sector": "Energy", "rank_pe": 50, "rank_pb": 19, "rank_ptbv": 17, "rank_ps": 27, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 19, "rank_earnings_yield": 50, "rank_fcf_yield": 97, "rank_dividend_yield": 68, "rank_shareholder_yield": 69, "rank_total_yield": 69, "rank_roe": 87, "rank_roc": 50, "rank_roic": 92, "rank_gross_margin": 89, "rank_fcf_margin": 91, "rank_piotroski": 99, "rank_accruals": 61, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 92, "rank_momentum_12m": 49, "rank_momentum_12m_ex1m": 40, "rank_relative_strength": 52, "value_composite": 24, "quality_composite": 99, "momentum_composite": 31, "growth_composite": 86, "yield_composite": 79, "svqf_composite": 49, "vc1_composite": 22, "vc2_composite": 28, "vc3_composite": 28, "trending_value_composite": null, "overall_composite": 36, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 20, "all_cap_buyback_rank": 60, "small_cap_core_rank": 34, "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": "2026-06-06T21:02:56.224036+00:00", "is_restated": false, "income_statement": { "revenue": 110803000, "cost_of_revenue": 77906000, "gross_profit": 32897000, "ebit": -9167000, "ebitda": 979000, "pretax_income": -9336000, "tax_provision": 388000, "net_income": -9724000, "net_income_to_common": -9724000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 26338000, "total_current_assets": 88500000, "total_assets": 153037000, "short_term_debt": 420000, "long_term_debt": null, "total_debt": 420000, "total_liabilities": 27528000, "total_equity": 125509000, "shares_outstanding": 12793075, "goodwill_and_intangibles": 6413000 }, "cash_flow": { "operating_cash_flow": -22232000, "capital_expenditure": 7973000, "free_cash_flow": -14259000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 79847, "ticker_id": 6240, "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:02:56.224036+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-9167000", "ebitda": "979000", "netIncome": "-9724000", "grossProfit": "32897000", "depreciation": "None", "totalRevenue": "110803000", "costOfRevenue": "77906000", "interestIncome": "2537000", "incomeBeforeTax": "-9336000", "interestExpense": "169000", "operatingIncome": "-11284000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "388000", "reportedCurrency": "USD", "netInterestIncome": "2368000", "nonInterestIncome": "None", "operatingExpenses": "44181000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18916000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "77906000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10146000", "sellingGeneralAndAdministrative": "29815000", "netIncomeFromContinuingOperations": "-9724000" }, "balance": { "goodwill": "1258000", "inventory": "30901000", "commonStock": "144000", "currentDebt": "None", "investments": "None", "totalAssets": "153037000", "longTermDebt": "None", "shortTermDebt": "420000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "5155000", "reportedCurrency": "USD", "retainedEarnings": "45558000", "totalLiabilities": "27528000", "otherCurrentAssets": "2952000", "totalCurrentAssets": "88500000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "28309000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "64537000", "currentAccountsPayable": "10369000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "974000", "totalShareholderEquity": "125509000", "capitalLeaseObligations": "974000", "otherCurrentLiabilities": "6869000", "totalCurrentLiabilities": "24430000", "otherNonCurrentLiabilities": "2540000", "totalNonCurrentLiabilities": "3098000", "cashAndShortTermInvestments": "26338000", "commonStockSharesOutstanding": "12793075", "intangibleAssetsExcludingGoodwill": "5155000", "cashAndCashEquivalentsAtCarryingValue": "26338000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9724000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-7571000", "operatingCashflow": "-22232000", "capitalExpenditures": "7973000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1013000", "cashflowFromInvestment": "42692000", "stockBasedCompensation": "1505000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-615000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6394000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 110803000, "cost_of_revenue": 77906000, "gross_profit": 32897000, "research_and_development": 18916000, "selling_general_admin": 29815000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -9167000, "depreciation_amortisation": 10146000, "ebitda": 979000, "interest_expense": 169000, "interest_income": null, "other_non_operating": null, "pretax_income": -9336000, "tax_provision": 388000, "effective_tax_rate": null, "net_income": -9724000, "net_income_continuing_ops": -9724000, "net_income_to_common": -9724000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 26338000, "short_term_investments": 0, "net_receivables": 28309000, "inventory": 30901000, "other_current_assets": null, "total_current_assets": 88500000, "net_ppe": null, "goodwill": 1258000, "intangible_assets": 5155000, "goodwill_and_intangibles": 6413000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 64537000, "total_assets": 153037000, "short_term_debt": 420000, "accounts_payable": 10369000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 24430000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3098000, "total_liabilities": 27528000, "total_debt": 420000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 45558000, "total_equity": 125509000, "shares_outstanding": 12793075, "operating_cash_flow": -22232000, "stock_based_compensation": 1505000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7973000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 42692000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1013000, "free_cash_flow": -14259000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-9167000", "ebitda": "979000", "netIncome": "-9724000", "grossProfit": "32897000", "depreciation": "None", "totalRevenue": "110803000", "costOfRevenue": "77906000", "interestIncome": "2537000", "incomeBeforeTax": "-9336000", "interestExpense": "169000", "operatingIncome": "-11284000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "388000", "reportedCurrency": "USD", "netInterestIncome": "2368000", "nonInterestIncome": "None", "operatingExpenses": "44181000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18916000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "77906000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10146000", "sellingGeneralAndAdministrative": "29815000", "netIncomeFromContinuingOperations": "-9724000" }, "balance": { "goodwill": "1258000", "inventory": "30901000", "commonStock": "144000", "currentDebt": "None", "investments": "None", "totalAssets": "153037000", "longTermDebt": "None", "shortTermDebt": "420000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "5155000", "reportedCurrency": "USD", "retainedEarnings": "45558000", "totalLiabilities": "27528000", "otherCurrentAssets": "2952000", "totalCurrentAssets": "88500000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "28309000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "64537000", "currentAccountsPayable": "10369000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "974000", "totalShareholderEquity": "125509000", "capitalLeaseObligations": "974000", "otherCurrentLiabilities": "6869000", "totalCurrentLiabilities": "24430000", "otherNonCurrentLiabilities": "2540000", "totalNonCurrentLiabilities": "3098000", "cashAndShortTermInvestments": "26338000", "commonStockSharesOutstanding": "12793075", "intangibleAssetsExcludingGoodwill": "5155000", "cashAndCashEquivalentsAtCarryingValue": "26338000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9724000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-7571000", "operatingCashflow": "-22232000", "capitalExpenditures": "7973000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1013000", "cashflowFromInvestment": "42692000", "stockBasedCompensation": "1505000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-615000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6394000", "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": "2026-06-06T21:02:56.224036+00:00", "is_restated": false, "income_statement": { "revenue": 135598000, "cost_of_revenue": 83025000, "gross_profit": 52573000, "ebit": -6277000, "ebitda": 8489000, "pretax_income": -6464000, "tax_provision": 114000, "net_income": -6578000, "net_income_to_common": -6578000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6895000, "total_current_assets": 89366000, "total_assets": 152194000, "short_term_debt": 173000, "long_term_debt": null, "total_debt": 173000, "total_liabilities": 17570000, "total_equity": 134624000, "shares_outstanding": 13151600, "goodwill_and_intangibles": 2385000 }, "cash_flow": { "operating_cash_flow": -9083000, "capital_expenditure": 3857000, "free_cash_flow": -5226000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 79852, "ticker_id": 6240, "period_end_date": "2024-09-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:02:56.224036+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-6277000", "ebitda": "8489000", "netIncome": "-6578000", "grossProfit": "52573000", "depreciation": "None", "totalRevenue": "135598000", "costOfRevenue": "83025000", "interestIncome": "1558000", "incomeBeforeTax": "-6464000", "interestExpense": "187000", "operatingIncome": "7117000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "114000", "reportedCurrency": "USD", "netInterestIncome": "1371000", "nonInterestIncome": "None", "operatingExpenses": "45456000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16251000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "83025000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14766000", "sellingGeneralAndAdministrative": "26554000", "netIncomeFromContinuingOperations": "-6578000" }, "balance": { "goodwill": "736000", "inventory": "26222000", "commonStock": "142000", "currentDebt": "None", "investments": "None", "totalAssets": "152194000", "longTermDebt": "None", "shortTermDebt": "173000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "1649000", "reportedCurrency": "USD", "retainedEarnings": "55282000", "totalLiabilities": "17570000", "otherCurrentAssets": "4154000", "totalCurrentAssets": "89366000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "30227000", "currentNetReceivables": "21868000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "62828000", "currentAccountsPayable": "8003000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "512000", "totalShareholderEquity": "134624000", "capitalLeaseObligations": "512000", "otherCurrentLiabilities": "6515000", "totalCurrentLiabilities": "17197000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "373000", "cashAndShortTermInvestments": "6895000", "commonStockSharesOutstanding": "13151600", "intangibleAssetsExcludingGoodwill": "1649000", "cashAndCashEquivalentsAtCarryingValue": "6895000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6578000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-10985000", "operatingCashflow": "-9083000", "capitalExpenditures": "3857000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6385000", "cashflowFromInvestment": "3824000", "stockBasedCompensation": "1304000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6385000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14766000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 135598000, "cost_of_revenue": 83025000, "gross_profit": 52573000, "research_and_development": 16251000, "selling_general_admin": 26554000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6277000, "depreciation_amortisation": 14766000, "ebitda": 8489000, "interest_expense": 187000, "interest_income": null, "other_non_operating": null, "pretax_income": -6464000, "tax_provision": 114000, "effective_tax_rate": null, "net_income": -6578000, "net_income_continuing_ops": -6578000, "net_income_to_common": -6578000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6895000, "short_term_investments": 30227000, "net_receivables": 21868000, "inventory": 26222000, "other_current_assets": null, "total_current_assets": 89366000, "net_ppe": null, "goodwill": 736000, "intangible_assets": 1649000, "goodwill_and_intangibles": 2385000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 62828000, "total_assets": 152194000, "short_term_debt": 173000, "accounts_payable": 8003000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17197000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 373000, "total_liabilities": 17570000, "total_debt": 173000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 55282000, "total_equity": 134624000, "shares_outstanding": 13151600, "operating_cash_flow": -9083000, "stock_based_compensation": 1304000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3857000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 3824000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -6385000, "free_cash_flow": -5226000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-6277000", "ebitda": "8489000", "netIncome": "-6578000", "grossProfit": "52573000", "depreciation": "None", "totalRevenue": "135598000", "costOfRevenue": "83025000", "interestIncome": "1558000", "incomeBeforeTax": "-6464000", "interestExpense": "187000", "operatingIncome": "7117000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "114000", "reportedCurrency": "USD", "netInterestIncome": "1371000", "nonInterestIncome": "None", "operatingExpenses": "45456000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16251000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "83025000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14766000", "sellingGeneralAndAdministrative": "26554000", "netIncomeFromContinuingOperations": "-6578000" }, "balance": { "goodwill": "736000", "inventory": "26222000", "commonStock": "142000", "currentDebt": "None", "investments": "None", "totalAssets": "152194000", "longTermDebt": "None", "shortTermDebt": "173000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "1649000", "reportedCurrency": "USD", "retainedEarnings": "55282000", "totalLiabilities": "17570000", "otherCurrentAssets": "4154000", "totalCurrentAssets": "89366000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "30227000", "currentNetReceivables": "21868000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "62828000", "currentAccountsPayable": "8003000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "512000", "totalShareholderEquity": "134624000", "capitalLeaseObligations": "512000", "otherCurrentLiabilities": "6515000", "totalCurrentLiabilities": "17197000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "373000", "cashAndShortTermInvestments": "6895000", "commonStockSharesOutstanding": "13151600", "intangibleAssetsExcludingGoodwill": "1649000", "cashAndCashEquivalentsAtCarryingValue": "6895000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6578000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-10985000", "operatingCashflow": "-9083000", "capitalExpenditures": "3857000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6385000", "cashflowFromInvestment": "3824000", "stockBasedCompensation": "1304000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6385000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14766000", "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": "2026-06-06T21:02:56.224036+00:00", "is_restated": false, "income_statement": { "revenue": 124509000, "cost_of_revenue": 72819000, "gross_profit": 51690000, "ebit": 12703000, "ebitda": 28941000, "pretax_income": 12569000, "tax_provision": 363000, "net_income": 12206000, "net_income_to_common": 12206000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18803000, "total_current_assets": 75778000, "total_assets": 153042000, "short_term_debt": 257000, "long_term_debt": null, "total_debt": 257000, "total_liabilities": 20326000, "total_equity": 132716000, "shares_outstanding": 13215066, "goodwill_and_intangibles": 5541000 }, "cash_flow": { "operating_cash_flow": 15558000, "capital_expenditure": 13884000, "free_cash_flow": 29442000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 79857, "ticker_id": 6240, "period_end_date": "2023-09-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:02:56.224036+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "12703000", "ebitda": "28941000", "netIncome": "12206000", "grossProfit": "51690000", "depreciation": "None", "totalRevenue": "124509000", "costOfRevenue": "72819000", "interestIncome": "539000", "incomeBeforeTax": "12569000", "interestExpense": "134000", "operatingIncome": "11328000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "363000", "reportedCurrency": "USD", "netInterestIncome": "405000", "nonInterestIncome": "None", "operatingExpenses": "40362000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15863000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "72819000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16238000", "sellingGeneralAndAdministrative": "25952000", "netIncomeFromContinuingOperations": "12206000" }, "balance": { "goodwill": "736000", "inventory": "18430000", "commonStock": "140000", "currentDebt": "None", "investments": "None", "totalAssets": "153042000", "longTermDebt": "None", "shortTermDebt": "257000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "4805000", "reportedCurrency": "USD", "retainedEarnings": "61860000", "totalLiabilities": "20326000", "otherCurrentAssets": "2251000", "totalCurrentAssets": "75778000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "14921000", "currentNetReceivables": "21373000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "77264000", "currentAccountsPayable": "6659000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "769000", "totalShareholderEquity": "132716000", "capitalLeaseObligations": "769000", "otherCurrentLiabilities": "7423000", "totalCurrentLiabilities": "19798000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "528000", "cashAndShortTermInvestments": "18803000", "commonStockSharesOutstanding": "13215066", "intangibleAssetsExcludingGoodwill": "4805000", "cashAndCashEquivalentsAtCarryingValue": "18803000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12206000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-11026000", "operatingCashflow": "15558000", "capitalExpenditures": "13884000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-525000", "cashflowFromInvestment": "-11882000", "stockBasedCompensation": "1374000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16238000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 124509000, "cost_of_revenue": 72819000, "gross_profit": 51690000, "research_and_development": 15863000, "selling_general_admin": 25952000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 12703000, "depreciation_amortisation": 16238000, "ebitda": 28941000, "interest_expense": 134000, "interest_income": null, "other_non_operating": null, "pretax_income": 12569000, "tax_provision": 363000, "effective_tax_rate": null, "net_income": 12206000, "net_income_continuing_ops": 12206000, "net_income_to_common": 12206000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 18803000, "short_term_investments": 14921000, "net_receivables": 21373000, "inventory": 18430000, "other_current_assets": null, "total_current_assets": 75778000, "net_ppe": null, "goodwill": 736000, "intangible_assets": 4805000, "goodwill_and_intangibles": 5541000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 77264000, "total_assets": 153042000, "short_term_debt": 257000, "accounts_payable": 6659000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 19798000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 528000, "total_liabilities": 20326000, "total_debt": 257000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 61860000, "total_equity": 132716000, "shares_outstanding": 13215066, "operating_cash_flow": 15558000, "stock_based_compensation": 1374000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13884000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -11882000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -525000, "free_cash_flow": 29442000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "12703000", "ebitda": "28941000", "netIncome": "12206000", "grossProfit": "51690000", "depreciation": "None", "totalRevenue": "124509000", "costOfRevenue": "72819000", "interestIncome": "539000", "incomeBeforeTax": "12569000", "interestExpense": "134000", "operatingIncome": "11328000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "363000", "reportedCurrency": "USD", "netInterestIncome": "405000", "nonInterestIncome": "None", "operatingExpenses": "40362000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15863000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "72819000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16238000", "sellingGeneralAndAdministrative": "25952000", "netIncomeFromContinuingOperations": "12206000" }, "balance": { "goodwill": "736000", "inventory": "18430000", "commonStock": "140000", "currentDebt": "None", "investments": "None", "totalAssets": "153042000", "longTermDebt": "None", "shortTermDebt": "257000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "4805000", "reportedCurrency": "USD", "retainedEarnings": "61860000", "totalLiabilities": "20326000", "otherCurrentAssets": "2251000", "totalCurrentAssets": "75778000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "14921000", "currentNetReceivables": "21373000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "77264000", "currentAccountsPayable": "6659000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "769000", "totalShareholderEquity": "132716000", "capitalLeaseObligations": "769000", "otherCurrentLiabilities": "7423000", "totalCurrentLiabilities": "19798000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "528000", "cashAndShortTermInvestments": "18803000", "commonStockSharesOutstanding": "13215066", "intangibleAssetsExcludingGoodwill": "4805000", "cashAndCashEquivalentsAtCarryingValue": "18803000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12206000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-11026000", "operatingCashflow": "15558000", "capitalExpenditures": "13884000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-525000", "cashflowFromInvestment": "-11882000", "stockBasedCompensation": "1374000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16238000", "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": "2026-06-06T21:02:56.224036+00:00", "is_restated": false, "income_statement": { "revenue": 89253000, "cost_of_revenue": 71210000, "gross_profit": 18043000, "ebit": -22618000, "ebitda": -3058000, "pretax_income": -22683000, "tax_provision": 173000, "net_income": -22856000, "net_income_to_common": -22856000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16109000, "total_current_assets": 59961000, "total_assets": 135056000, "short_term_debt": 241000, "long_term_debt": null, "total_debt": 241000, "total_liabilities": 13409000, "total_equity": 121647000, "shares_outstanding": 12987996, "goodwill_and_intangibles": 6309000 }, "cash_flow": { "operating_cash_flow": -10035000, "capital_expenditure": 5962000, "free_cash_flow": -4073000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 79862, "ticker_id": 6240, "period_end_date": "2022-09-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:02:56.224036+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-22618000", "ebitda": "-3058000", "netIncome": "-22856000", "grossProfit": "18043000", "depreciation": "None", "totalRevenue": "89253000", "costOfRevenue": "71210000", "interestIncome": "976000", "incomeBeforeTax": "-22683000", "interestExpense": "65000", "operatingIncome": "-23136000", "fiscalDateEnding": "2022-09-30", "incomeTaxExpense": "173000", "reportedCurrency": "USD", "netInterestIncome": "911000", "nonInterestIncome": "None", "operatingExpenses": "41179000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18104000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "71210000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19560000", "sellingGeneralAndAdministrative": "23482000", "netIncomeFromContinuingOperations": "-22856000" }, "balance": { "goodwill": "736000", "inventory": "19995000", "commonStock": "139000", "currentDebt": "None", "investments": "None", "totalAssets": "135056000", "longTermDebt": "None", "shortTermDebt": "241000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-09-30", "intangibleAssets": "5573000", "reportedCurrency": "USD", "retainedEarnings": "49654000", "totalLiabilities": "13409000", "otherCurrentAssets": "2077000", "totalCurrentAssets": "59961000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "894000", "currentNetReceivables": "20886000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "75095000", "currentAccountsPayable": "5595000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "55754000", "shortLongTermDebtTotal": "1010000", "totalShareholderEquity": "121647000", "capitalLeaseObligations": "1010000", "otherCurrentLiabilities": "5115000", "totalCurrentLiabilities": "12627000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "782000", "cashAndShortTermInvestments": "16109000", "commonStockSharesOutstanding": "12987996", "intangibleAssetsExcludingGoodwill": "5573000", "cashAndCashEquivalentsAtCarryingValue": "16109000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-22856000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-09-30", "reportedCurrency": "USD", "changeInInventory": "-2357000", "operatingCashflow": "-10035000", "capitalExpenditures": "5962000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1713000", "cashflowFromInvestment": "14149000", "stockBasedCompensation": "1734000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-695000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19560000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 89253000, "cost_of_revenue": 71210000, "gross_profit": 18043000, "research_and_development": 18104000, "selling_general_admin": 23482000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -22618000, "depreciation_amortisation": 19560000, "ebitda": -3058000, "interest_expense": 65000, "interest_income": null, "other_non_operating": null, "pretax_income": -22683000, "tax_provision": 173000, "effective_tax_rate": null, "net_income": -22856000, "net_income_continuing_ops": -22856000, "net_income_to_common": -22856000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16109000, "short_term_investments": 894000, "net_receivables": 20886000, "inventory": 19995000, "other_current_assets": null, "total_current_assets": 59961000, "net_ppe": null, "goodwill": 736000, "intangible_assets": 5573000, "goodwill_and_intangibles": 6309000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 75095000, "total_assets": 135056000, "short_term_debt": 241000, "accounts_payable": 5595000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12627000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 782000, "total_liabilities": 13409000, "total_debt": 241000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 49654000, "total_equity": 121647000, "shares_outstanding": 12987996, "operating_cash_flow": -10035000, "stock_based_compensation": 1734000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5962000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 14149000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1713000, "free_cash_flow": -4073000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-22618000", "ebitda": "-3058000", "netIncome": "-22856000", "grossProfit": "18043000", "depreciation": "None", "totalRevenue": "89253000", "costOfRevenue": "71210000", "interestIncome": "976000", "incomeBeforeTax": "-22683000", "interestExpense": "65000", "operatingIncome": "-23136000", "fiscalDateEnding": "2022-09-30", "incomeTaxExpense": "173000", "reportedCurrency": "USD", "netInterestIncome": "911000", "nonInterestIncome": "None", "operatingExpenses": "41179000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18104000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "71210000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19560000", "sellingGeneralAndAdministrative": "23482000", "netIncomeFromContinuingOperations": "-22856000" }, "balance": { "goodwill": "736000", "inventory": "19995000", "commonStock": "139000", "currentDebt": "None", "investments": "None", "totalAssets": "135056000", "longTermDebt": "None", "shortTermDebt": "241000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-09-30", "intangibleAssets": "5573000", "reportedCurrency": "USD", "retainedEarnings": "49654000", "totalLiabilities": "13409000", "otherCurrentAssets": "2077000", "totalCurrentAssets": "59961000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "894000", "currentNetReceivables": "20886000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "75095000", "currentAccountsPayable": "5595000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "55754000", "shortLongTermDebtTotal": "1010000", "totalShareholderEquity": "121647000", "capitalLeaseObligations": "1010000", "otherCurrentLiabilities": "5115000", "totalCurrentLiabilities": "12627000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "782000", "cashAndShortTermInvestments": "16109000", "commonStockSharesOutstanding": "12987996", "intangibleAssetsExcludingGoodwill": "5573000", "cashAndCashEquivalentsAtCarryingValue": "16109000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-22856000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-09-30", "reportedCurrency": "USD", "changeInInventory": "-2357000", "operatingCashflow": "-10035000", "capitalExpenditures": "5962000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1713000", "cashflowFromInvestment": "14149000", "stockBasedCompensation": "1734000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-695000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19560000", "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": "2026-06-06T21:02:56.224036+00:00", "is_restated": false, "income_statement": { "revenue": 94864000, "cost_of_revenue": 78570000, "gross_profit": 16294000, "ebit": -13478000, "ebitda": 7299000, "pretax_income": -13478000, "tax_provision": 578000, "net_income": -14056000, "net_income_to_common": -14056000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14066000, "total_current_assets": 60030000, "total_assets": 163929000, "short_term_debt": 225000, "long_term_debt": null, "total_debt": 225000, "total_liabilities": 21472000, "total_equity": 142457000, "shares_outstanding": 13358930, "goodwill_and_intangibles": 12322000 }, "cash_flow": { "operating_cash_flow": -7172000, "capital_expenditure": 5309000, "free_cash_flow": -1863000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 79867, "ticker_id": 6240, "period_end_date": "2021-09-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:02:56.224036+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-13478000", "ebitda": "7299000", "netIncome": "-14056000", "grossProfit": "16294000", "depreciation": "None", "totalRevenue": "94864000", "costOfRevenue": "78570000", "interestIncome": "1441000", "incomeBeforeTax": "-13478000", "interestExpense": "5552000", "operatingIncome": "-16871000", "fiscalDateEnding": "2021-09-30", "incomeTaxExpense": "578000", "reportedCurrency": "USD", "netInterestIncome": "1441000", "nonInterestIncome": "None", "operatingExpenses": "33165000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14839000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "78570000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20777000", "sellingGeneralAndAdministrative": "21926000", "netIncomeFromContinuingOperations": "-14056000" }, "balance": { "goodwill": "5072000", "inventory": "16196000", "commonStock": "137000", "currentDebt": "None", "investments": "None", "totalAssets": "163929000", "longTermDebt": "None", "shortTermDebt": "225000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-09-30", "intangibleAssets": "7250000", "reportedCurrency": "USD", "retainedEarnings": "72510000", "totalLiabilities": "21472000", "otherCurrentAssets": "2062000", "totalCurrentAssets": "60030000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "9496000", "currentNetReceivables": "18210000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "103899000", "currentAccountsPayable": "6391000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "70079000", "shortLongTermDebtTotal": "1234000", "totalShareholderEquity": "142457000", "capitalLeaseObligations": "1234000", "otherCurrentLiabilities": "6193000", "totalCurrentLiabilities": "15222000", "otherNonCurrentLiabilities": "5210000", "totalNonCurrentLiabilities": "6250000", "cashAndShortTermInvestments": "14066000", "commonStockSharesOutstanding": "13358930", "intangibleAssetsExcludingGoodwill": "7250000", "cashAndCashEquivalentsAtCarryingValue": "14066000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14056000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-09-30", "reportedCurrency": "USD", "changeInInventory": "-7674000", "operatingCashflow": "-7172000", "capitalExpenditures": "5309000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8226000", "cashflowFromInvestment": "-3318000", "stockBasedCompensation": "1970000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6805000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20777000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 94864000, "cost_of_revenue": 78570000, "gross_profit": 16294000, "research_and_development": 14839000, "selling_general_admin": 21926000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -13478000, "depreciation_amortisation": 20777000, "ebitda": 7299000, "interest_expense": 5552000, "interest_income": null, "other_non_operating": null, "pretax_income": -13478000, "tax_provision": 578000, "effective_tax_rate": null, "net_income": -14056000, "net_income_continuing_ops": -14056000, "net_income_to_common": -14056000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14066000, "short_term_investments": 9496000, "net_receivables": 18210000, "inventory": 16196000, "other_current_assets": null, "total_current_assets": 60030000, "net_ppe": null, "goodwill": 5072000, "intangible_assets": 7250000, "goodwill_and_intangibles": 12322000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 103899000, "total_assets": 163929000, "short_term_debt": 225000, "accounts_payable": 6391000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15222000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6250000, "total_liabilities": 21472000, "total_debt": 225000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 72510000, "total_equity": 142457000, "shares_outstanding": 13358930, "operating_cash_flow": -7172000, "stock_based_compensation": 1970000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5309000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3318000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -8226000, "free_cash_flow": -1863000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-13478000", "ebitda": "7299000", "netIncome": "-14056000", "grossProfit": "16294000", "depreciation": "None", "totalRevenue": "94864000", "costOfRevenue": "78570000", "interestIncome": "1441000", "incomeBeforeTax": "-13478000", "interestExpense": "5552000", "operatingIncome": "-16871000", "fiscalDateEnding": "2021-09-30", "incomeTaxExpense": "578000", "reportedCurrency": "USD", "netInterestIncome": "1441000", "nonInterestIncome": "None", "operatingExpenses": "33165000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14839000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "78570000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20777000", "sellingGeneralAndAdministrative": "21926000", "netIncomeFromContinuingOperations": "-14056000" }, "balance": { "goodwill": "5072000", "inventory": "16196000", "commonStock": "137000", "currentDebt": "None", "investments": "None", "totalAssets": "163929000", "longTermDebt": "None", "shortTermDebt": "225000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-09-30", "intangibleAssets": "7250000", "reportedCurrency": "USD", "retainedEarnings": "72510000", "totalLiabilities": "21472000", "otherCurrentAssets": "2062000", "totalCurrentAssets": "60030000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "9496000", "currentNetReceivables": "18210000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "103899000", "currentAccountsPayable": "6391000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "70079000", "shortLongTermDebtTotal": "1234000", "totalShareholderEquity": "142457000", "capitalLeaseObligations": "1234000", "otherCurrentLiabilities": "6193000", "totalCurrentLiabilities": "15222000", "otherNonCurrentLiabilities": "5210000", "totalNonCurrentLiabilities": "6250000", "cashAndShortTermInvestments": "14066000", "commonStockSharesOutstanding": "13358930", "intangibleAssetsExcludingGoodwill": "7250000", "cashAndCashEquivalentsAtCarryingValue": "14066000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14056000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-09-30", "reportedCurrency": "USD", "changeInInventory": "-7674000", "operatingCashflow": "-7172000", "capitalExpenditures": "5309000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8226000", "cashflowFromInvestment": "-3318000", "stockBasedCompensation": "1970000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6805000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20777000", "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": "2026-06-06T21:02:56.224036+00:00", "is_restated": false, "income_statement": { "revenue": 87835000, "cost_of_revenue": 64403000, "gross_profit": 23432000, "ebit": -16555000, "ebitda": 7138000, "pretax_income": -16593000, "tax_provision": 2649000, "net_income": -19242000, "net_income_to_common": -19242000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 32686000, "total_current_assets": 64937000, "total_assets": 186845000, "short_term_debt": 8753000, "long_term_debt": null, "total_debt": 8753000, "total_liabilities": 25875000, "total_equity": 160970000, "shares_outstanding": 13525179, "goodwill_and_intangibles": 12668000 }, "cash_flow": { "operating_cash_flow": 18122000, "capital_expenditure": 8403000, "free_cash_flow": 26525000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 79872, "ticker_id": 6240, "period_end_date": "2020-09-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:02:56.224036+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-16555000", "ebitda": "7138000", "netIncome": "-19242000", "grossProfit": "23432000", "depreciation": "None", "totalRevenue": "87835000", "costOfRevenue": "64403000", "interestIncome": "1102000", "incomeBeforeTax": "-16593000", "interestExpense": "38000", "operatingIncome": "-18039000", "fiscalDateEnding": "2020-09-30", "incomeTaxExpense": "2649000", "reportedCurrency": "USD", "netInterestIncome": "1064000", "nonInterestIncome": "None", "operatingExpenses": "41471000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16569000", "otherNonOperatingIncome": "1484000", "costofGoodsAndServicesSold": "64403000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23693000", "sellingGeneralAndAdministrative": "23068000", "netIncomeFromContinuingOperations": "-19242000" }, "balance": { "goodwill": "4337000", "inventory": "16933000", "commonStock": "137000", "currentDebt": "None", "investments": "None", "totalAssets": "186845000", "longTermDebt": "None", "shortTermDebt": "8753000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-09-30", "intangibleAssets": "8331000", "reportedCurrency": "USD", "retainedEarnings": "86566000", "totalLiabilities": "25875000", "otherCurrentAssets": "953000", "totalCurrentAssets": "64937000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "13778000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "121908000", "currentAccountsPayable": "1593000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "29874000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "160970000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "8753000", "totalCurrentLiabilities": "10346000", "otherNonCurrentLiabilities": "10962000", "totalNonCurrentLiabilities": "15529000", "cashAndShortTermInvestments": "32686000", "commonStockSharesOutstanding": "13525179", "intangibleAssetsExcludingGoodwill": "8331000", "cashAndCashEquivalentsAtCarryingValue": "32686000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-19242000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-09-30", "reportedCurrency": "USD", "changeInInventory": "5000", "operatingCashflow": "18122000", "capitalExpenditures": "8403000", "changeInReceivables": "2482000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-78000", "cashflowFromInvestment": "-4050000", "stockBasedCompensation": "2305000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "13994000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23693000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 87835000, "cost_of_revenue": 64403000, "gross_profit": 23432000, "research_and_development": 16569000, "selling_general_admin": 23068000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -16555000, "depreciation_amortisation": 23693000, "ebitda": 7138000, "interest_expense": 38000, "interest_income": null, "other_non_operating": null, "pretax_income": -16593000, "tax_provision": 2649000, "effective_tax_rate": null, "net_income": -19242000, "net_income_continuing_ops": -19242000, "net_income_to_common": -19242000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 32686000, "short_term_investments": 0, "net_receivables": 13778000, "inventory": 16933000, "other_current_assets": null, "total_current_assets": 64937000, "net_ppe": null, "goodwill": 4337000, "intangible_assets": 8331000, "goodwill_and_intangibles": 12668000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 121908000, "total_assets": 186845000, "short_term_debt": 8753000, "accounts_payable": 1593000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10346000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 15529000, "total_liabilities": 25875000, "total_debt": 8753000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 86566000, "total_equity": 160970000, "shares_outstanding": 13525179, "operating_cash_flow": 18122000, "stock_based_compensation": 2305000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8403000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4050000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -78000, "free_cash_flow": 26525000, "net_change_in_cash": 13994000 }, "raw_data": { "income": { "ebit": "-16555000", "ebitda": "7138000", "netIncome": "-19242000", "grossProfit": "23432000", "depreciation": "None", "totalRevenue": "87835000", "costOfRevenue": "64403000", "interestIncome": "1102000", "incomeBeforeTax": "-16593000", "interestExpense": "38000", "operatingIncome": "-18039000", "fiscalDateEnding": "2020-09-30", "incomeTaxExpense": "2649000", "reportedCurrency": "USD", "netInterestIncome": "1064000", "nonInterestIncome": "None", "operatingExpenses": "41471000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16569000", "otherNonOperatingIncome": "1484000", "costofGoodsAndServicesSold": "64403000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23693000", "sellingGeneralAndAdministrative": "23068000", "netIncomeFromContinuingOperations": "-19242000" }, "balance": { "goodwill": "4337000", "inventory": "16933000", "commonStock": "137000", "currentDebt": "None", "investments": "None", "totalAssets": "186845000", "longTermDebt": "None", "shortTermDebt": "8753000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-09-30", "intangibleAssets": "8331000", "reportedCurrency": "USD", "retainedEarnings": "86566000", "totalLiabilities": "25875000", "otherCurrentAssets": "953000", "totalCurrentAssets": "64937000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "13778000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "121908000", "currentAccountsPayable": "1593000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "29874000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "160970000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "8753000", "totalCurrentLiabilities": "10346000", "otherNonCurrentLiabilities": "10962000", "totalNonCurrentLiabilities": "15529000", "cashAndShortTermInvestments": "32686000", "commonStockSharesOutstanding": "13525179", "intangibleAssetsExcludingGoodwill": "8331000", "cashAndCashEquivalentsAtCarryingValue": "32686000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-19242000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-09-30", "reportedCurrency": "USD", "changeInInventory": "5000", "operatingCashflow": "18122000", "capitalExpenditures": "8403000", "changeInReceivables": "2482000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-78000", "cashflowFromInvestment": "-4050000", "stockBasedCompensation": "2305000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "13994000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23693000", "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": "2026-06-06T21:02:56.224036+00:00", "is_restated": false, "income_statement": { "revenue": 95809000, "cost_of_revenue": 64381000, "gross_profit": 31428000, "ebit": 2370000, "ebitda": 21709000, "pretax_income": 2271000, "tax_provision": 2417000, "net_income": -146000, "net_income_to_common": -146000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18925000, "total_current_assets": 71207000, "total_assets": 202001000, "short_term_debt": 5705000, "long_term_debt": null, "total_debt": 5705000, "total_liabilities": 23154000, "total_equity": 178847000, "shares_outstanding": 13388626, "goodwill_and_intangibles": 15071000 }, "cash_flow": { "operating_cash_flow": 5629000, "capital_expenditure": 36006000, "free_cash_flow": 41635000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 79877, "ticker_id": 6240, "period_end_date": "2019-09-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:02:56.224036+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2370000", "ebitda": "21709000", "netIncome": "-146000", "grossProfit": "31428000", "depreciation": "None", "totalRevenue": "95809000", "costOfRevenue": "64381000", "interestIncome": "1308000", "incomeBeforeTax": "2271000", "interestExpense": "99000", "operatingIncome": "1033000", "fiscalDateEnding": "2019-09-30", "incomeTaxExpense": "2417000", "reportedCurrency": "USD", "netInterestIncome": "1209000", "nonInterestIncome": "None", "operatingExpenses": "30395000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15495000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "64381000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19339000", "sellingGeneralAndAdministrative": "23626000", "netIncomeFromContinuingOperations": "-146000" }, "balance": { "goodwill": "5008000", "inventory": "23855000", "commonStock": "136000", "currentDebt": "None", "investments": "None", "totalAssets": "202001000", "longTermDebt": "None", "shortTermDebt": "5705000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-09-30", "intangibleAssets": "10063000", "reportedCurrency": "USD", "retainedEarnings": "105808000", "totalLiabilities": "23154000", "otherCurrentAssets": "1001000", "totalCurrentAssets": "71207000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "27426000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "130794000", "currentAccountsPayable": "4051000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "93536000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "178847000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-18000", "totalCurrentLiabilities": "13163000", "otherNonCurrentLiabilities": "9940000", "totalNonCurrentLiabilities": "9991000", "cashAndShortTermInvestments": "18925000", "commonStockSharesOutstanding": "13388626", "intangibleAssetsExcludingGoodwill": "10063000", "cashAndCashEquivalentsAtCarryingValue": "18925000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-146000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-09-30", "reportedCurrency": "USD", "changeInInventory": "-1865000", "operatingCashflow": "5629000", "capitalExpenditures": "36006000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "215000", "cashflowFromInvestment": "1560000", "stockBasedCompensation": "2329000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "215000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19339000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 95809000, "cost_of_revenue": 64381000, "gross_profit": 31428000, "research_and_development": 15495000, "selling_general_admin": 23626000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2370000, "depreciation_amortisation": 19339000, "ebitda": 21709000, "interest_expense": 99000, "interest_income": null, "other_non_operating": null, "pretax_income": 2271000, "tax_provision": 2417000, "effective_tax_rate": null, "net_income": -146000, "net_income_continuing_ops": -146000, "net_income_to_common": -146000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 18925000, "short_term_investments": 0, "net_receivables": 27426000, "inventory": 23855000, "other_current_assets": null, "total_current_assets": 71207000, "net_ppe": null, "goodwill": 5008000, "intangible_assets": 10063000, "goodwill_and_intangibles": 15071000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 130794000, "total_assets": 202001000, "short_term_debt": 5705000, "accounts_payable": 4051000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13163000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9991000, "total_liabilities": 23154000, "total_debt": 5705000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 105808000, "total_equity": 178847000, "shares_outstanding": 13388626, "operating_cash_flow": 5629000, "stock_based_compensation": 2329000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 36006000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1560000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 215000, "free_cash_flow": 41635000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2370000", "ebitda": "21709000", "netIncome": "-146000", "grossProfit": "31428000", "depreciation": "None", "totalRevenue": "95809000", "costOfRevenue": "64381000", "interestIncome": "1308000", "incomeBeforeTax": "2271000", "interestExpense": "99000", "operatingIncome": "1033000", "fiscalDateEnding": "2019-09-30", "incomeTaxExpense": "2417000", "reportedCurrency": "USD", "netInterestIncome": "1209000", "nonInterestIncome": "None", "operatingExpenses": "30395000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15495000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "64381000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19339000", "sellingGeneralAndAdministrative": "23626000", "netIncomeFromContinuingOperations": "-146000" }, "balance": { "goodwill": "5008000", "inventory": "23855000", "commonStock": "136000", "currentDebt": "None", "investments": "None", "totalAssets": "202001000", "longTermDebt": "None", "shortTermDebt": "5705000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-09-30", "intangibleAssets": "10063000", "reportedCurrency": "USD", "retainedEarnings": "105808000", "totalLiabilities": "23154000", "otherCurrentAssets": "1001000", "totalCurrentAssets": "71207000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "27426000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "130794000", "currentAccountsPayable": "4051000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "93536000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "178847000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-18000", "totalCurrentLiabilities": "13163000", "otherNonCurrentLiabilities": "9940000", "totalNonCurrentLiabilities": "9991000", "cashAndShortTermInvestments": "18925000", "commonStockSharesOutstanding": "13388626", "intangibleAssetsExcludingGoodwill": "10063000", "cashAndCashEquivalentsAtCarryingValue": "18925000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-146000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-09-30", "reportedCurrency": "USD", "changeInInventory": "-1865000", "operatingCashflow": "5629000", "capitalExpenditures": "36006000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "215000", "cashflowFromInvestment": "1560000", "stockBasedCompensation": "2329000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "215000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19339000", "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": "2026-06-06T21:02:56.224036+00:00", "is_restated": false, "income_statement": { "revenue": 75748000, "cost_of_revenue": 64776000, "gross_profit": 10972000, "ebit": -19456000, "ebitda": -5044000, "pretax_income": -19792000, "tax_provision": -580000, "net_income": -19212000, "net_income_to_common": -19212000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11934000, "total_current_assets": 76654000, "total_assets": 199080000, "short_term_debt": 2028000, "long_term_debt": 0, "total_debt": 2028000, "total_liabilities": 22493000, "total_equity": 176587000, "shares_outstanding": 13250867, "goodwill_and_intangibles": 12349000 }, "cash_flow": { "operating_cash_flow": -10401000, "capital_expenditure": 8234000, "free_cash_flow": -2167000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 79882, "ticker_id": 6240, "period_end_date": "2018-09-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:02:56.224036+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-19456000", "ebitda": "-5044000", "netIncome": "-19212000", "grossProfit": "10972000", "depreciation": "None", "totalRevenue": "75748000", "costOfRevenue": "64776000", "interestIncome": "1083000", "incomeBeforeTax": "-19792000", "interestExpense": "336000", "operatingIncome": "-20743000", "fiscalDateEnding": "2018-09-30", "incomeTaxExpense": "-580000", "reportedCurrency": "USD", "netInterestIncome": "747000", "nonInterestIncome": "None", "operatingExpenses": "31715000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10832000", "otherNonOperatingIncome": "1287000", "costofGoodsAndServicesSold": "64776000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14412000", "sellingGeneralAndAdministrative": "19874000", "netIncomeFromContinuingOperations": "-19212000" }, "balance": { "goodwill": "4343000", "inventory": "18812000", "commonStock": "136000", "currentDebt": "None", "investments": "None", "totalAssets": "199080000", "longTermDebt": "0", "shortTermDebt": "2028000", "treasuryStock": "0", "deferredRevenue": "None", "fiscalDateEnding": "2018-09-30", "intangibleAssets": "8006000", "reportedCurrency": "USD", "retainedEarnings": "105954000", "totalLiabilities": "22493000", "otherCurrentAssets": "1856000", "totalCurrentAssets": "76654000", "currentLongTermDebt": "None", "longTermInvestments": "4740000", "shortTermInvestments": "25471000", "currentNetReceivables": "18581000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "122426000", "currentAccountsPayable": "4106000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "73169000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "176587000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6826000", "totalCurrentLiabilities": "14735000", "otherNonCurrentLiabilities": "7713000", "totalNonCurrentLiabilities": "7758000", "cashAndShortTermInvestments": "11934000", "commonStockSharesOutstanding": "13250867", "intangibleAssetsExcludingGoodwill": "8006000", "cashAndCashEquivalentsAtCarryingValue": "11934000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-19212000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2018-09-30", "reportedCurrency": "USD", "changeInInventory": "-7824000", "operatingCashflow": "-10401000", "capitalExpenditures": "8234000", "changeInReceivables": "-5090000", "changeInExchangeRate": "-597000", "cashflowFromFinancing": "63000", "cashflowFromInvestment": "7777000", "stockBasedCompensation": "2318000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-3158000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "63000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14412000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 75748000, "cost_of_revenue": 64776000, "gross_profit": 10972000, "research_and_development": 10832000, "selling_general_admin": 19874000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -19456000, "depreciation_amortisation": 14412000, "ebitda": -5044000, "interest_expense": 336000, "interest_income": null, "other_non_operating": null, "pretax_income": -19792000, "tax_provision": -580000, "effective_tax_rate": null, "net_income": -19212000, "net_income_continuing_ops": -19212000, "net_income_to_common": -19212000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11934000, "short_term_investments": 25471000, "net_receivables": 18581000, "inventory": 18812000, "other_current_assets": null, "total_current_assets": 76654000, "net_ppe": null, "goodwill": 4343000, "intangible_assets": 8006000, "goodwill_and_intangibles": 12349000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 122426000, "total_assets": 199080000, "short_term_debt": 2028000, "accounts_payable": 4106000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 14735000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7758000, "total_liabilities": 22493000, "total_debt": 2028000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 105954000, "total_equity": 176587000, "shares_outstanding": 13250867, "operating_cash_flow": -10401000, "stock_based_compensation": 2318000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8234000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 7777000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 63000, "free_cash_flow": -2167000, "net_change_in_cash": -3158000 }, "raw_data": { "income": { "ebit": "-19456000", "ebitda": "-5044000", "netIncome": "-19212000", "grossProfit": "10972000", "depreciation": "None", "totalRevenue": "75748000", "costOfRevenue": "64776000", "interestIncome": "1083000", "incomeBeforeTax": "-19792000", "interestExpense": "336000", "operatingIncome": "-20743000", "fiscalDateEnding": "2018-09-30", "incomeTaxExpense": "-580000", "reportedCurrency": "USD", "netInterestIncome": "747000", "nonInterestIncome": "None", "operatingExpenses": "31715000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10832000", "otherNonOperatingIncome": "1287000", "costofGoodsAndServicesSold": "64776000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14412000", "sellingGeneralAndAdministrative": "19874000", "netIncomeFromContinuingOperations": "-19212000" }, "balance": { "goodwill": "4343000", "inventory": "18812000", "commonStock": "136000", "currentDebt": "None", "investments": "None", "totalAssets": "199080000", "longTermDebt": "0", "shortTermDebt": "2028000", "treasuryStock": "0", "deferredRevenue": "None", "fiscalDateEnding": "2018-09-30", "intangibleAssets": "8006000", "reportedCurrency": "USD", "retainedEarnings": "105954000", "totalLiabilities": "22493000", "otherCurrentAssets": "1856000", "totalCurrentAssets": "76654000", "currentLongTermDebt": "None", "longTermInvestments": "4740000", "shortTermInvestments": "25471000", "currentNetReceivables": "18581000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "122426000", "currentAccountsPayable": "4106000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "73169000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "176587000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6826000", "totalCurrentLiabilities": "14735000", "otherNonCurrentLiabilities": "7713000", "totalNonCurrentLiabilities": "7758000", "cashAndShortTermInvestments": "11934000", "commonStockSharesOutstanding": "13250867", "intangibleAssetsExcludingGoodwill": "8006000", "cashAndCashEquivalentsAtCarryingValue": "11934000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-19212000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2018-09-30", "reportedCurrency": "USD", "changeInInventory": "-7824000", "operatingCashflow": "-10401000", "capitalExpenditures": "8234000", "changeInReceivables": "-5090000", "changeInExchangeRate": "-597000", "cashflowFromFinancing": "63000", "cashflowFromInvestment": "7777000", "stockBasedCompensation": "2318000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-3158000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "63000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14412000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:02:56.224036+00:00", "is_restated": false, "income_statement": { "revenue": 19742000, "cost_of_revenue": 19048000, "gross_profit": 694000, "ebit": -11467000, "ebitda": -8752000, "pretax_income": -11060000, "tax_provision": -12000, "net_income": -11048000, "net_income_to_common": -11048000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13358000, "total_current_assets": 75739000, "total_assets": 136716000, "short_term_debt": 443000, "long_term_debt": null, "total_debt": 443000, "total_liabilities": 31583000, "total_equity": 105133000, "shares_outstanding": 12881604, "goodwill_and_intangibles": 6130000 }, "cash_flow": { "operating_cash_flow": -1597000, "capital_expenditure": 572000, "free_cash_flow": -1025000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 79844, "ticker_id": 6240, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:02:56.224036+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-11467000", "ebitda": "-8752000", "netIncome": "-11048000", "grossProfit": "694000", "depreciation": "None", "totalRevenue": "19742000", "costOfRevenue": "19048000", "interestIncome": "616000", "incomeBeforeTax": "-11060000", "interestExpense": "35000", "operatingIncome": "-11467000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-12000", "reportedCurrency": "USD", "netInterestIncome": "581000", "nonInterestIncome": "None", "operatingExpenses": "12161000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4774000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "19048000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2715000", "sellingGeneralAndAdministrative": "7358000", "netIncomeFromContinuingOperations": "-11048000" }, "balance": { "goodwill": "1258000", "inventory": "36961000", "commonStock": "145000", "currentDebt": "None", "investments": "None", "totalAssets": "136716000", "longTermDebt": "None", "shortTermDebt": "443000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "4872000", "reportedCurrency": "USD", "retainedEarnings": "24745000", "totalLiabilities": "31583000", "otherCurrentAssets": "6076000", "totalCurrentAssets": "75739000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "19344000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "60977000", "currentAccountsPayable": "5141000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "769000", "totalShareholderEquity": "105133000", "capitalLeaseObligations": "769000", "otherCurrentLiabilities": "11713000", "totalCurrentLiabilities": "30296000", "otherNonCurrentLiabilities": "961000", "totalNonCurrentLiabilities": "1286999", "cashAndShortTermInvestments": "13358000", "commonStockSharesOutstanding": "12881604", "intangibleAssetsExcludingGoodwill": "4872000", "cashAndCashEquivalentsAtCarryingValue": "13358000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11048000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "1152000", "operatingCashflow": "-1597000", "capitalExpenditures": "572000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "4364000", "stockBasedCompensation": "325000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2715000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 19742000, "cost_of_revenue": 19048000, "gross_profit": 694000, "research_and_development": 4774000, "selling_general_admin": 7358000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -11467000, "depreciation_amortisation": 2715000, "ebitda": -8752000, "interest_expense": 35000, "interest_income": null, "other_non_operating": null, "pretax_income": -11060000, "tax_provision": -12000, "effective_tax_rate": null, "net_income": -11048000, "net_income_continuing_ops": -11048000, "net_income_to_common": -11048000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 13358000, "short_term_investments": null, "net_receivables": 19344000, "inventory": 36961000, "other_current_assets": null, "total_current_assets": 75739000, "net_ppe": null, "goodwill": 1258000, "intangible_assets": 4872000, "goodwill_and_intangibles": 6130000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 60977000, "total_assets": 136716000, "short_term_debt": 443000, "accounts_payable": 5141000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 30296000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1286999, "total_liabilities": 31583000, "total_debt": 443000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 24745000, "total_equity": 105133000, "shares_outstanding": 12881604, "operating_cash_flow": -1597000, "stock_based_compensation": 325000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 572000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 4364000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -1025000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-11467000", "ebitda": "-8752000", "netIncome": "-11048000", "grossProfit": "694000", "depreciation": "None", "totalRevenue": "19742000", "costOfRevenue": "19048000", "interestIncome": "616000", "incomeBeforeTax": "-11060000", "interestExpense": "35000", "operatingIncome": "-11467000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-12000", "reportedCurrency": "USD", "netInterestIncome": "581000", "nonInterestIncome": "None", "operatingExpenses": "12161000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4774000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "19048000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2715000", "sellingGeneralAndAdministrative": "7358000", "netIncomeFromContinuingOperations": "-11048000" }, "balance": { "goodwill": "1258000", "inventory": "36961000", "commonStock": "145000", "currentDebt": "None", "investments": "None", "totalAssets": "136716000", "longTermDebt": "None", "shortTermDebt": "443000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "4872000", "reportedCurrency": "USD", "retainedEarnings": "24745000", "totalLiabilities": "31583000", "otherCurrentAssets": "6076000", "totalCurrentAssets": "75739000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "19344000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "60977000", "currentAccountsPayable": "5141000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "769000", "totalShareholderEquity": "105133000", "capitalLeaseObligations": "769000", "otherCurrentLiabilities": "11713000", "totalCurrentLiabilities": "30296000", "otherNonCurrentLiabilities": "961000", "totalNonCurrentLiabilities": "1286999", "cashAndShortTermInvestments": "13358000", "commonStockSharesOutstanding": "12881604", "intangibleAssetsExcludingGoodwill": "4872000", "cashAndCashEquivalentsAtCarryingValue": "13358000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11048000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "1152000", "operatingCashflow": "-1597000", "capitalExpenditures": "572000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "4364000", "stockBasedCompensation": "325000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2715000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:02:56.224036+00:00", "is_restated": false, "income_statement": { "revenue": 25586000, "cost_of_revenue": 22890000, "gross_profit": 2696000, "ebit": -9647000, "ebitda": -7092000, "pretax_income": -9684000, "tax_provision": 81000, "net_income": -9765000, "net_income_to_common": -9765000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10579000, "total_current_assets": 77731000, "total_assets": 144618000, "short_term_debt": 432000, "long_term_debt": null, "total_debt": 432000, "total_liabilities": 28740000, "total_equity": 115878000, "shares_outstanding": 12849600, "goodwill_and_intangibles": 6271000 }, "cash_flow": { "operating_cash_flow": -15071000, "capital_expenditure": 2480000, "free_cash_flow": -12591000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 79845, "ticker_id": 6240, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:02:56.224036+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-9647000", "ebitda": "-7092000", "netIncome": "-9765000", "grossProfit": "2696000", "depreciation": "None", "totalRevenue": "25586000", "costOfRevenue": "22890000", "interestIncome": "634000", "incomeBeforeTax": "-9684000", "interestExpense": "37000", "operatingIncome": "-10247000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "81000", "reportedCurrency": "USD", "netInterestIncome": "597000", "nonInterestIncome": "None", "operatingExpenses": "12943000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4489000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "22890000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2555000", "sellingGeneralAndAdministrative": "8279000", "netIncomeFromContinuingOperations": "-9765000" }, "balance": { "goodwill": "1258000", "inventory": "35367000", "commonStock": "144000", "currentDebt": "None", "investments": "None", "totalAssets": "144618000", "longTermDebt": "None", "shortTermDebt": "432000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "5013000", "reportedCurrency": "USD", "retainedEarnings": "35793000", "totalLiabilities": "28740000", "otherCurrentAssets": "6429000", "totalCurrentAssets": "77731000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "25356000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "66887000", "currentAccountsPayable": "15440000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "873000", "totalShareholderEquity": "115878000", "capitalLeaseObligations": "873000", "otherCurrentLiabilities": "9690000", "totalCurrentLiabilities": "25562000", "otherNonCurrentLiabilities": "2736000", "totalNonCurrentLiabilities": "3178000", "cashAndShortTermInvestments": "10579000", "commonStockSharesOutstanding": "12849600", "intangibleAssetsExcludingGoodwill": "5013000", "cashAndCashEquivalentsAtCarryingValue": "10579000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9765000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-3962000", "operatingCashflow": "-15071000", "capitalExpenditures": "2480000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-305000", "cashflowFromInvestment": "-389000", "stockBasedCompensation": "419000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-305000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2555000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 25586000, "cost_of_revenue": 22890000, "gross_profit": 2696000, "research_and_development": 4489000, "selling_general_admin": 8279000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -9647000, "depreciation_amortisation": 2555000, "ebitda": -7092000, "interest_expense": 37000, "interest_income": null, "other_non_operating": null, "pretax_income": -9684000, "tax_provision": 81000, "effective_tax_rate": null, "net_income": -9765000, "net_income_continuing_ops": -9765000, "net_income_to_common": -9765000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10579000, "short_term_investments": null, "net_receivables": 25356000, "inventory": 35367000, "other_current_assets": null, "total_current_assets": 77731000, "net_ppe": null, "goodwill": 1258000, "intangible_assets": 5013000, "goodwill_and_intangibles": 6271000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 66887000, "total_assets": 144618000, "short_term_debt": 432000, "accounts_payable": 15440000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 25562000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3178000, "total_liabilities": 28740000, "total_debt": 432000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 35793000, "total_equity": 115878000, "shares_outstanding": 12849600, "operating_cash_flow": -15071000, "stock_based_compensation": 419000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2480000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -389000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -305000, "free_cash_flow": -12591000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-9647000", "ebitda": "-7092000", "netIncome": "-9765000", "grossProfit": "2696000", "depreciation": "None", "totalRevenue": "25586000", "costOfRevenue": "22890000", "interestIncome": "634000", "incomeBeforeTax": "-9684000", "interestExpense": "37000", "operatingIncome": "-10247000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "81000", "reportedCurrency": "USD", "netInterestIncome": "597000", "nonInterestIncome": "None", "operatingExpenses": "12943000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4489000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "22890000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2555000", "sellingGeneralAndAdministrative": "8279000", "netIncomeFromContinuingOperations": "-9765000" }, "balance": { "goodwill": "1258000", "inventory": "35367000", "commonStock": "144000", "currentDebt": "None", "investments": "None", "totalAssets": "144618000", "longTermDebt": "None", "shortTermDebt": "432000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "5013000", "reportedCurrency": "USD", "retainedEarnings": "35793000", "totalLiabilities": "28740000", "otherCurrentAssets": "6429000", "totalCurrentAssets": "77731000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "25356000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "66887000", "currentAccountsPayable": "15440000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "873000", "totalShareholderEquity": "115878000", "capitalLeaseObligations": "873000", "otherCurrentLiabilities": "9690000", "totalCurrentLiabilities": "25562000", "otherNonCurrentLiabilities": "2736000", "totalNonCurrentLiabilities": "3178000", "cashAndShortTermInvestments": "10579000", "commonStockSharesOutstanding": "12849600", "intangibleAssetsExcludingGoodwill": "5013000", "cashAndCashEquivalentsAtCarryingValue": "10579000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9765000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-3962000", "operatingCashflow": "-15071000", "capitalExpenditures": "2480000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-305000", "cashflowFromInvestment": "-389000", "stockBasedCompensation": "419000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-305000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2555000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:02:56.224036+00:00", "is_restated": false, "income_statement": { "revenue": 30714000, "cost_of_revenue": 27253000, "gross_profit": 3461000, "ebit": -8691000, "ebitda": -6203000, "pretax_income": -8729000, "tax_provision": 333000, "net_income": -9062000, "net_income_to_common": -9062000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 26338000, "total_current_assets": 88500000, "total_assets": 153037000, "short_term_debt": 420000, "long_term_debt": null, "total_debt": 420000, "total_liabilities": 27528000, "total_equity": 125509000, "shares_outstanding": 12820403, "goodwill_and_intangibles": 6413000 }, "cash_flow": { "operating_cash_flow": -4107000, "capital_expenditure": 2140000, "free_cash_flow": -1967000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 79846, "ticker_id": 6240, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:02:56.224036+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-8691000", "ebitda": "-6203000", "netIncome": "-9062000", "grossProfit": "3461000", "depreciation": "None", "totalRevenue": "30714000", "costOfRevenue": "27253000", "interestIncome": "562000", "incomeBeforeTax": "-8729000", "interestExpense": "38000", "operatingIncome": "-9207000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "333000", "reportedCurrency": "USD", "netInterestIncome": "524000", "nonInterestIncome": "None", "operatingExpenses": "12668000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4549000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "27253000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2488000", "sellingGeneralAndAdministrative": "8074000", "netIncomeFromContinuingOperations": "-9062000" }, "balance": { "goodwill": "1258000", "inventory": "30901000", "commonStock": "144000", "currentDebt": "None", "investments": "None", "totalAssets": "153037000", "longTermDebt": "None", "shortTermDebt": "420000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "5155000", "reportedCurrency": "USD", "retainedEarnings": "45558000", "totalLiabilities": "27528000", "otherCurrentAssets": "2952000", "totalCurrentAssets": "88500000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "28309000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "64537000", "currentAccountsPayable": "10369000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "974000", "totalShareholderEquity": "125509000", "capitalLeaseObligations": "974000", "otherCurrentLiabilities": "7908000", "totalCurrentLiabilities": "24430000", "otherNonCurrentLiabilities": "2540000", "totalNonCurrentLiabilities": "3098000", "cashAndShortTermInvestments": "26338000", "commonStockSharesOutstanding": "12820403", "intangibleAssetsExcludingGoodwill": "5155000", "cashAndCashEquivalentsAtCarryingValue": "26338000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9062000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-1954000", "operatingCashflow": "-4107000", "capitalExpenditures": "2140000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-398000", "cashflowFromInvestment": "7286000", "stockBasedCompensation": "305000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2488000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 30714000, "cost_of_revenue": 27253000, "gross_profit": 3461000, "research_and_development": 4549000, "selling_general_admin": 8074000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -8691000, "depreciation_amortisation": 2488000, "ebitda": -6203000, "interest_expense": 38000, "interest_income": null, "other_non_operating": null, "pretax_income": -8729000, "tax_provision": 333000, "effective_tax_rate": null, "net_income": -9062000, "net_income_continuing_ops": -9062000, "net_income_to_common": -9062000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 26338000, "short_term_investments": 0, "net_receivables": 28309000, "inventory": 30901000, "other_current_assets": null, "total_current_assets": 88500000, "net_ppe": null, "goodwill": 1258000, "intangible_assets": 5155000, "goodwill_and_intangibles": 6413000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 64537000, "total_assets": 153037000, "short_term_debt": 420000, "accounts_payable": 10369000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 24430000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3098000, "total_liabilities": 27528000, "total_debt": 420000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 45558000, "total_equity": 125509000, "shares_outstanding": 12820403, "operating_cash_flow": -4107000, "stock_based_compensation": 305000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2140000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 7286000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -398000, "free_cash_flow": -1967000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-8691000", "ebitda": "-6203000", "netIncome": "-9062000", "grossProfit": "3461000", "depreciation": "None", "totalRevenue": "30714000", "costOfRevenue": "27253000", "interestIncome": "562000", "incomeBeforeTax": "-8729000", "interestExpense": "38000", "operatingIncome": "-9207000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "333000", "reportedCurrency": "USD", "netInterestIncome": "524000", "nonInterestIncome": "None", "operatingExpenses": "12668000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4549000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "27253000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2488000", "sellingGeneralAndAdministrative": "8074000", "netIncomeFromContinuingOperations": "-9062000" }, "balance": { "goodwill": "1258000", "inventory": "30901000", "commonStock": "144000", "currentDebt": "None", "investments": "None", "totalAssets": "153037000", "longTermDebt": "None", "shortTermDebt": "420000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "5155000", "reportedCurrency": "USD", "retainedEarnings": "45558000", "totalLiabilities": "27528000", "otherCurrentAssets": "2952000", "totalCurrentAssets": "88500000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "28309000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "64537000", "currentAccountsPayable": "10369000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "974000", "totalShareholderEquity": "125509000", "capitalLeaseObligations": "974000", "otherCurrentLiabilities": "7908000", "totalCurrentLiabilities": "24430000", "otherNonCurrentLiabilities": "2540000", "totalNonCurrentLiabilities": "3098000", "cashAndShortTermInvestments": "26338000", "commonStockSharesOutstanding": "12820403", "intangibleAssetsExcludingGoodwill": "5155000", "cashAndCashEquivalentsAtCarryingValue": "26338000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9062000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-1954000", "operatingCashflow": "-4107000", "capitalExpenditures": "2140000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-398000", "cashflowFromInvestment": "7286000", "stockBasedCompensation": "305000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2488000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:02:56.224036+00:00", "is_restated": false, "income_statement": { "revenue": 24843000, "cost_of_revenue": 17304000, "gross_profit": 7539000, "ebit": 872000, "ebitda": 3271000, "pretax_income": 828000, "tax_provision": 68000, "net_income": 760000, "net_income_to_common": 760000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23559000, "total_current_assets": 90127000, "total_assets": 149832000, "short_term_debt": 119000, "long_term_debt": null, "total_debt": 119000, "total_liabilities": 15541000, "total_equity": 134291000, "shares_outstanding": 12805414, "goodwill_and_intangibles": 2273000 }, "cash_flow": { "operating_cash_flow": -4724000, "capital_expenditure": 895000, "free_cash_flow": -3829000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 79848, "ticker_id": 6240, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:02:56.224036+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "872000", "ebitda": "3271000", "netIncome": "760000", "grossProfit": "7539000", "depreciation": "None", "totalRevenue": "24843000", "costOfRevenue": "17304000", "interestIncome": "537000", "incomeBeforeTax": "828000", "interestExpense": "44000", "operatingIncome": "369000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "68000", "reportedCurrency": "USD", "netInterestIncome": "493000", "nonInterestIncome": "None", "operatingExpenses": "7170000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4238000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17304000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2399000", "sellingGeneralAndAdministrative": "7546000", "netIncomeFromContinuingOperations": "760000" }, "balance": { "goodwill": "736000", "inventory": "29232000", "commonStock": "144000", "currentDebt": "None", "investments": "None", "totalAssets": "149832000", "longTermDebt": "None", "shortTermDebt": "119000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "1537000", "reportedCurrency": "USD", "retainedEarnings": "54620000", "totalLiabilities": "15541000", "otherCurrentAssets": "3031000", "totalCurrentAssets": "90127000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1997000", "currentNetReceivables": "32308000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "59705000", "currentAccountsPayable": "3771000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "368000", "totalShareholderEquity": "134291000", "capitalLeaseObligations": "368000", "otherCurrentLiabilities": "11383000", "totalCurrentLiabilities": "15273000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "268000", "cashAndShortTermInvestments": "23559000", "commonStockSharesOutstanding": "12805414", "intangibleAssetsExcludingGoodwill": "1537000", "cashAndCashEquivalentsAtCarryingValue": "23559000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "760000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-2099000", "operatingCashflow": "-4724000", "capitalExpenditures": "895000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "19952000", "stockBasedCompensation": "304000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "615000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-317000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 24843000, "cost_of_revenue": 17304000, "gross_profit": 7539000, "research_and_development": 4238000, "selling_general_admin": 7546000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 872000, "depreciation_amortisation": 2399000, "ebitda": 3271000, "interest_expense": 44000, "interest_income": null, "other_non_operating": null, "pretax_income": 828000, "tax_provision": 68000, "effective_tax_rate": null, "net_income": 760000, "net_income_continuing_ops": 760000, "net_income_to_common": 760000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 23559000, "short_term_investments": 1997000, "net_receivables": 32308000, "inventory": 29232000, "other_current_assets": null, "total_current_assets": 90127000, "net_ppe": null, "goodwill": 736000, "intangible_assets": 1537000, "goodwill_and_intangibles": 2273000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 59705000, "total_assets": 149832000, "short_term_debt": 119000, "accounts_payable": 3771000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15273000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 268000, "total_liabilities": 15541000, "total_debt": 119000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 54620000, "total_equity": 134291000, "shares_outstanding": 12805414, "operating_cash_flow": -4724000, "stock_based_compensation": 304000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 895000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 19952000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -3829000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "872000", "ebitda": "3271000", "netIncome": "760000", "grossProfit": "7539000", "depreciation": "None", "totalRevenue": "24843000", "costOfRevenue": "17304000", "interestIncome": "537000", "incomeBeforeTax": "828000", "interestExpense": "44000", "operatingIncome": "369000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "68000", "reportedCurrency": "USD", "netInterestIncome": "493000", "nonInterestIncome": "None", "operatingExpenses": "7170000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4238000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17304000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2399000", "sellingGeneralAndAdministrative": "7546000", "netIncomeFromContinuingOperations": "760000" }, "balance": { "goodwill": "736000", "inventory": "29232000", "commonStock": "144000", "currentDebt": "None", "investments": "None", "totalAssets": "149832000", "longTermDebt": "None", "shortTermDebt": "119000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "1537000", "reportedCurrency": "USD", "retainedEarnings": "54620000", "totalLiabilities": "15541000", "otherCurrentAssets": "3031000", "totalCurrentAssets": "90127000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1997000", "currentNetReceivables": "32308000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "59705000", "currentAccountsPayable": "3771000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "368000", "totalShareholderEquity": "134291000", "capitalLeaseObligations": "368000", "otherCurrentLiabilities": "11383000", "totalCurrentLiabilities": "15273000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "268000", "cashAndShortTermInvestments": "23559000", "commonStockSharesOutstanding": "12805414", "intangibleAssetsExcludingGoodwill": "1537000", "cashAndCashEquivalentsAtCarryingValue": "23559000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "760000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-2099000", "operatingCashflow": "-4724000", "capitalExpenditures": "895000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "19952000", "stockBasedCompensation": "304000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "615000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-317000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:02:56.224036+00:00", "is_restated": false, "income_statement": { "revenue": 18023000, "cost_of_revenue": 16275000, "gross_profit": 1748000, "ebit": -9881000, "ebitda": -7410000, "pretax_income": -9924000, "tax_provision": -126000, "net_income": -9798000, "net_income_to_common": -9798000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8294000, "total_current_assets": 87013000, "total_assets": 148964000, "short_term_debt": 117000, "long_term_debt": null, "total_debt": 117000, "total_liabilities": 15872000, "total_equity": 133092000, "shares_outstanding": 12792803, "goodwill_and_intangibles": 2310000 }, "cash_flow": { "operating_cash_flow": -1892000, "capital_expenditure": 1747000, "free_cash_flow": -145000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 79849, "ticker_id": 6240, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:02:56.224036+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-9881000", "ebitda": "-7410000", "netIncome": "-9798000", "grossProfit": "1748000", "depreciation": "None", "totalRevenue": "18023000", "costOfRevenue": "16275000", "interestIncome": "693000", "incomeBeforeTax": "-9924000", "interestExpense": "43000", "operatingIncome": "-10281000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-126000", "reportedCurrency": "USD", "netInterestIncome": "650000", "nonInterestIncome": "None", "operatingExpenses": "12029000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5235000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "16275000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2471000", "sellingGeneralAndAdministrative": "6775000", "netIncomeFromContinuingOperations": "-9798000" }, "balance": { "goodwill": "736000", "inventory": "27268000", "commonStock": "144000", "currentDebt": "None", "investments": "None", "totalAssets": "148964000", "longTermDebt": "None", "shortTermDebt": "117000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "1574000", "reportedCurrency": "USD", "retainedEarnings": "53860000", "totalLiabilities": "15872000", "otherCurrentAssets": "3622000", "totalCurrentAssets": "87013000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "11531000", "currentNetReceivables": "36298000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "61951000", "currentAccountsPayable": "5369000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "397000", "totalShareholderEquity": "133092000", "capitalLeaseObligations": "397000", "otherCurrentLiabilities": "10084000", "totalCurrentLiabilities": "15570000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "302000", "cashAndShortTermInvestments": "8294000", "commonStockSharesOutstanding": "12792803", "intangibleAssetsExcludingGoodwill": "1574000", "cashAndCashEquivalentsAtCarryingValue": "8294000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9798000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-530000", "operatingCashflow": "-1892000", "capitalExpenditures": "1747000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-418000", "cashflowFromInvestment": "9167000", "stockBasedCompensation": "547000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-418000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2471000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 18023000, "cost_of_revenue": 16275000, "gross_profit": 1748000, "research_and_development": 5235000, "selling_general_admin": 6775000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -9881000, "depreciation_amortisation": 2471000, "ebitda": -7410000, "interest_expense": 43000, "interest_income": null, "other_non_operating": null, "pretax_income": -9924000, "tax_provision": -126000, "effective_tax_rate": null, "net_income": -9798000, "net_income_continuing_ops": -9798000, "net_income_to_common": -9798000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8294000, "short_term_investments": 11531000, "net_receivables": 36298000, "inventory": 27268000, "other_current_assets": null, "total_current_assets": 87013000, "net_ppe": null, "goodwill": 736000, "intangible_assets": 1574000, "goodwill_and_intangibles": 2310000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 61951000, "total_assets": 148964000, "short_term_debt": 117000, "accounts_payable": 5369000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15570000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 302000, "total_liabilities": 15872000, "total_debt": 117000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 53860000, "total_equity": 133092000, "shares_outstanding": 12792803, "operating_cash_flow": -1892000, "stock_based_compensation": 547000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1747000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 9167000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -418000, "free_cash_flow": -145000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-9881000", "ebitda": "-7410000", "netIncome": "-9798000", "grossProfit": "1748000", "depreciation": "None", "totalRevenue": "18023000", "costOfRevenue": "16275000", "interestIncome": "693000", "incomeBeforeTax": "-9924000", "interestExpense": "43000", "operatingIncome": "-10281000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-126000", "reportedCurrency": "USD", "netInterestIncome": "650000", "nonInterestIncome": "None", "operatingExpenses": "12029000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5235000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "16275000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2471000", "sellingGeneralAndAdministrative": "6775000", "netIncomeFromContinuingOperations": "-9798000" }, "balance": { "goodwill": "736000", "inventory": "27268000", "commonStock": "144000", "currentDebt": "None", "investments": "None", "totalAssets": "148964000", "longTermDebt": "None", "shortTermDebt": "117000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "1574000", "reportedCurrency": "USD", "retainedEarnings": "53860000", "totalLiabilities": "15872000", "otherCurrentAssets": "3622000", "totalCurrentAssets": "87013000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "11531000", "currentNetReceivables": "36298000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "61951000", "currentAccountsPayable": "5369000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "397000", "totalShareholderEquity": "133092000", "capitalLeaseObligations": "397000", "otherCurrentLiabilities": "10084000", "totalCurrentLiabilities": "15570000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "302000", "cashAndShortTermInvestments": "8294000", "commonStockSharesOutstanding": "12792803", "intangibleAssetsExcludingGoodwill": "1574000", "cashAndCashEquivalentsAtCarryingValue": "8294000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9798000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-530000", "operatingCashflow": "-1892000", "capitalExpenditures": "1747000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-418000", "cashflowFromInvestment": "9167000", "stockBasedCompensation": "547000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-418000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2471000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:02:56.224036+00:00", "is_restated": false, "income_statement": { "revenue": 37223000, "cost_of_revenue": 17074000, "gross_profit": 20149000, "ebit": 8533000, "ebitda": 11321000, "pretax_income": 8489000, "tax_provision": 113000, "net_income": 8376000, "net_income_to_common": 8376000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1410000, "total_current_assets": 95085000, "total_assets": 159939000, "short_term_debt": 130000, "long_term_debt": null, "total_debt": 130000, "total_liabilities": 17229000, "total_equity": 142710000, "shares_outstanding": 12877387, "goodwill_and_intangibles": 2347000 }, "cash_flow": { "operating_cash_flow": -11509000, "capital_expenditure": 3199000, "free_cash_flow": -8310000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 79850, "ticker_id": 6240, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:02:56.224036+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "8533000", "ebitda": "11321000", "netIncome": "8376000", "grossProfit": "20149000", "depreciation": "None", "totalRevenue": "37223000", "costOfRevenue": "17074000", "interestIncome": "745000", "incomeBeforeTax": "8489000", "interestExpense": "44000", "operatingIncome": "7835000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "113000", "reportedCurrency": "USD", "netInterestIncome": "701000", "nonInterestIncome": "None", "operatingExpenses": "12314000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4894000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17074000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2788000", "sellingGeneralAndAdministrative": "7420000", "netIncomeFromContinuingOperations": "8376000" }, "balance": { "goodwill": "736000", "inventory": "27921000", "commonStock": "143000", "currentDebt": "None", "investments": "None", "totalAssets": "159939000", "longTermDebt": "None", "shortTermDebt": "130000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1611000", "reportedCurrency": "USD", "retainedEarnings": "63658000", "totalLiabilities": "17229000", "otherCurrentAssets": "4454000", "totalCurrentAssets": "95085000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "20655000", "currentNetReceivables": "40645000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "64854000", "currentAccountsPayable": "7312000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "439000", "totalShareholderEquity": "142710000", "capitalLeaseObligations": "439000", "otherCurrentLiabilities": "9446000", "totalCurrentLiabilities": "16888000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "341000", "cashAndShortTermInvestments": "1410000", "commonStockSharesOutstanding": "12877387", "intangibleAssetsExcludingGoodwill": "1611000", "cashAndCashEquivalentsAtCarryingValue": "1410000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8376000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-2988000", "operatingCashflow": "-11509000", "capitalExpenditures": "3199000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-197000", "cashflowFromInvestment": "6287000", "stockBasedCompensation": "349000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-197000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2788000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 37223000, "cost_of_revenue": 17074000, "gross_profit": 20149000, "research_and_development": 4894000, "selling_general_admin": 7420000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8533000, "depreciation_amortisation": 2788000, "ebitda": 11321000, "interest_expense": 44000, "interest_income": null, "other_non_operating": null, "pretax_income": 8489000, "tax_provision": 113000, "effective_tax_rate": null, "net_income": 8376000, "net_income_continuing_ops": 8376000, "net_income_to_common": 8376000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1410000, "short_term_investments": 20655000, "net_receivables": 40645000, "inventory": 27921000, "other_current_assets": null, "total_current_assets": 95085000, "net_ppe": null, "goodwill": 736000, "intangible_assets": 1611000, "goodwill_and_intangibles": 2347000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 64854000, "total_assets": 159939000, "short_term_debt": 130000, "accounts_payable": 7312000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 16888000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 341000, "total_liabilities": 17229000, "total_debt": 130000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 63658000, "total_equity": 142710000, "shares_outstanding": 12877387, "operating_cash_flow": -11509000, "stock_based_compensation": 349000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3199000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 6287000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -197000, "free_cash_flow": -8310000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "8533000", "ebitda": "11321000", "netIncome": "8376000", "grossProfit": "20149000", "depreciation": "None", "totalRevenue": "37223000", "costOfRevenue": "17074000", "interestIncome": "745000", "incomeBeforeTax": "8489000", "interestExpense": "44000", "operatingIncome": "7835000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "113000", "reportedCurrency": "USD", "netInterestIncome": "701000", "nonInterestIncome": "None", "operatingExpenses": "12314000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4894000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17074000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2788000", "sellingGeneralAndAdministrative": "7420000", "netIncomeFromContinuingOperations": "8376000" }, "balance": { "goodwill": "736000", "inventory": "27921000", "commonStock": "143000", "currentDebt": "None", "investments": "None", "totalAssets": "159939000", "longTermDebt": "None", "shortTermDebt": "130000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1611000", "reportedCurrency": "USD", "retainedEarnings": "63658000", "totalLiabilities": "17229000", "otherCurrentAssets": "4454000", "totalCurrentAssets": "95085000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "20655000", "currentNetReceivables": "40645000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "64854000", "currentAccountsPayable": "7312000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "439000", "totalShareholderEquity": "142710000", "capitalLeaseObligations": "439000", "otherCurrentLiabilities": "9446000", "totalCurrentLiabilities": "16888000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "341000", "cashAndShortTermInvestments": "1410000", "commonStockSharesOutstanding": "12877387", "intangibleAssetsExcludingGoodwill": "1611000", "cashAndCashEquivalentsAtCarryingValue": "1410000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8376000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-2988000", "operatingCashflow": "-11509000", "capitalExpenditures": "3199000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-197000", "cashflowFromInvestment": "6287000", "stockBasedCompensation": "349000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-197000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2788000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:02:56.224036+00:00", "is_restated": false, "income_statement": { "revenue": 35438000, "cost_of_revenue": 19508000, "gross_profit": 15930000, "ebit": -12812000, "ebitda": -9475000, "pretax_income": -12855000, "tax_provision": 5000, "net_income": -12860000, "net_income_to_common": -12860000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6895000, "total_current_assets": 89366000, "total_assets": 152194000, "short_term_debt": 173000, "long_term_debt": null, "total_debt": 173000, "total_liabilities": 17570000, "total_equity": 134624000, "shares_outstanding": 13151600, "goodwill_and_intangibles": 2385000 }, "cash_flow": { "operating_cash_flow": -1556000, "capital_expenditure": 420000, "free_cash_flow": -1136000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 79851, "ticker_id": 6240, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:02:56.224036+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-12812000", "ebitda": "-9475000", "netIncome": "-12860000", "grossProfit": "15930000", "depreciation": "None", "totalRevenue": "35438000", "costOfRevenue": "19508000", "interestIncome": "604000", "incomeBeforeTax": "-12855000", "interestExpense": "43000", "operatingIncome": "1179000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "5000", "reportedCurrency": "USD", "netInterestIncome": "561000", "nonInterestIncome": "None", "operatingExpenses": "14751000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4775000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "19508000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3337000", "sellingGeneralAndAdministrative": "7241000", "netIncomeFromContinuingOperations": "-12860000" }, "balance": { "goodwill": "736000", "inventory": "26222000", "commonStock": "142000", "currentDebt": "None", "investments": "None", "totalAssets": "152194000", "longTermDebt": "None", "shortTermDebt": "173000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "1649000", "reportedCurrency": "USD", "retainedEarnings": "55282000", "totalLiabilities": "17570000", "otherCurrentAssets": "4154000", "totalCurrentAssets": "89366000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "30227000", "currentNetReceivables": "21868000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "62828000", "currentAccountsPayable": "8003000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "512000", "totalShareholderEquity": "134624000", "capitalLeaseObligations": "512000", "otherCurrentLiabilities": "6515000", "totalCurrentLiabilities": "17197000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "373000", "cashAndShortTermInvestments": "6895000", "commonStockSharesOutstanding": "13151600", "intangibleAssetsExcludingGoodwill": "1649000", "cashAndCashEquivalentsAtCarryingValue": "6895000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12860000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "6376000", "operatingCashflow": "-1556000", "capitalExpenditures": "420000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3386000", "cashflowFromInvestment": "-85000", "stockBasedCompensation": "275000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3386000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3337000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 35438000, "cost_of_revenue": 19508000, "gross_profit": 15930000, "research_and_development": 4775000, "selling_general_admin": 7241000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -12812000, "depreciation_amortisation": 3337000, "ebitda": -9475000, "interest_expense": 43000, "interest_income": null, "other_non_operating": null, "pretax_income": -12855000, "tax_provision": 5000, "effective_tax_rate": null, "net_income": -12860000, "net_income_continuing_ops": -12860000, "net_income_to_common": -12860000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6895000, "short_term_investments": 30227000, "net_receivables": 21868000, "inventory": 26222000, "other_current_assets": null, "total_current_assets": 89366000, "net_ppe": null, "goodwill": 736000, "intangible_assets": 1649000, "goodwill_and_intangibles": 2385000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 62828000, "total_assets": 152194000, "short_term_debt": 173000, "accounts_payable": 8003000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17197000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 373000, "total_liabilities": 17570000, "total_debt": 173000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 55282000, "total_equity": 134624000, "shares_outstanding": 13151600, "operating_cash_flow": -1556000, "stock_based_compensation": 275000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 420000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -85000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3386000, "free_cash_flow": -1136000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-12812000", "ebitda": "-9475000", "netIncome": "-12860000", "grossProfit": "15930000", "depreciation": "None", "totalRevenue": "35438000", "costOfRevenue": "19508000", "interestIncome": "604000", "incomeBeforeTax": "-12855000", "interestExpense": "43000", "operatingIncome": "1179000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "5000", "reportedCurrency": "USD", "netInterestIncome": "561000", "nonInterestIncome": "None", "operatingExpenses": "14751000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4775000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "19508000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3337000", "sellingGeneralAndAdministrative": "7241000", "netIncomeFromContinuingOperations": "-12860000" }, "balance": { "goodwill": "736000", "inventory": "26222000", "commonStock": "142000", "currentDebt": "None", "investments": "None", "totalAssets": "152194000", "longTermDebt": "None", "shortTermDebt": "173000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "1649000", "reportedCurrency": "USD", "retainedEarnings": "55282000", "totalLiabilities": "17570000", "otherCurrentAssets": "4154000", "totalCurrentAssets": "89366000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "30227000", "currentNetReceivables": "21868000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "62828000", "currentAccountsPayable": "8003000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "512000", "totalShareholderEquity": "134624000", "capitalLeaseObligations": "512000", "otherCurrentLiabilities": "6515000", "totalCurrentLiabilities": "17197000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "373000", "cashAndShortTermInvestments": "6895000", "commonStockSharesOutstanding": "13151600", "intangibleAssetsExcludingGoodwill": "1649000", "cashAndCashEquivalentsAtCarryingValue": "6895000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12860000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "6376000", "operatingCashflow": "-1556000", "capitalExpenditures": "420000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3386000", "cashflowFromInvestment": "-85000", "stockBasedCompensation": "275000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3386000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3337000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:02:56.224036+00:00", "is_restated": false, "income_statement": { "revenue": 25858000, "cost_of_revenue": 17332000, "gross_profit": 8526000, "ebit": -2028000, "ebitda": 1489000, "pretax_income": -2072000, "tax_provision": -2000, "net_income": -2070000, "net_income_to_common": -2070000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12327000, "total_current_assets": 86008000, "total_assets": 151953000, "short_term_debt": 215000, "long_term_debt": null, "total_debt": 215000, "total_liabilities": 14532000, "total_equity": 137421000, "shares_outstanding": 13216386, "goodwill_and_intangibles": 5241000 }, "cash_flow": { "operating_cash_flow": -1256000, "capital_expenditure": 4643000, "free_cash_flow": 3387000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 79853, "ticker_id": 6240, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:02:56.224036+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2028000", "ebitda": "1489000", "netIncome": "-2070000", "grossProfit": "8526000", "depreciation": "None", "totalRevenue": "25858000", "costOfRevenue": "17332000", "interestIncome": "472000", "incomeBeforeTax": "-2072000", "interestExpense": "44000", "operatingIncome": "-2393000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-2000", "reportedCurrency": "USD", "netInterestIncome": "428000", "nonInterestIncome": "None", "operatingExpenses": "10919000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4011000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17332000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3517000", "sellingGeneralAndAdministrative": "6941000", "netIncomeFromContinuingOperations": "-2070000" }, "balance": { "goodwill": "736000", "inventory": "24557000", "commonStock": "142000", "currentDebt": "None", "investments": "None", "totalAssets": "151953000", "longTermDebt": "None", "shortTermDebt": "215000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "4505000", "reportedCurrency": "USD", "retainedEarnings": "68142000", "totalLiabilities": "14532000", "otherCurrentAssets": "2771000", "totalCurrentAssets": "86008000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "30189000", "currentNetReceivables": "16164000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "65945000", "currentAccountsPayable": "4230000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "583000", "totalShareholderEquity": "137421000", "capitalLeaseObligations": "583000", "otherCurrentLiabilities": "9693000", "totalCurrentLiabilities": "14138000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "394000", "cashAndShortTermInvestments": "12327000", "commonStockSharesOutstanding": "13216386", "intangibleAssetsExcludingGoodwill": "4505000", "cashAndCashEquivalentsAtCarryingValue": "12327000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2070000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-221000", "operatingCashflow": "-1256000", "capitalExpenditures": "4643000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2999000", "cashflowFromInvestment": "-4187000", "stockBasedCompensation": "267000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2999000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3517000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 25858000, "cost_of_revenue": 17332000, "gross_profit": 8526000, "research_and_development": 4011000, "selling_general_admin": 6941000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2028000, "depreciation_amortisation": 3517000, "ebitda": 1489000, "interest_expense": 44000, "interest_income": null, "other_non_operating": null, "pretax_income": -2072000, "tax_provision": -2000, "effective_tax_rate": null, "net_income": -2070000, "net_income_continuing_ops": -2070000, "net_income_to_common": -2070000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12327000, "short_term_investments": 30189000, "net_receivables": 16164000, "inventory": 24557000, "other_current_assets": null, "total_current_assets": 86008000, "net_ppe": null, "goodwill": 736000, "intangible_assets": 4505000, "goodwill_and_intangibles": 5241000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 65945000, "total_assets": 151953000, "short_term_debt": 215000, "accounts_payable": 4230000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 14138000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 394000, "total_liabilities": 14532000, "total_debt": 215000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 68142000, "total_equity": 137421000, "shares_outstanding": 13216386, "operating_cash_flow": -1256000, "stock_based_compensation": 267000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4643000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4187000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2999000, "free_cash_flow": 3387000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2028000", "ebitda": "1489000", "netIncome": "-2070000", "grossProfit": "8526000", "depreciation": "None", "totalRevenue": "25858000", "costOfRevenue": "17332000", "interestIncome": "472000", "incomeBeforeTax": "-2072000", "interestExpense": "44000", "operatingIncome": "-2393000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-2000", "reportedCurrency": "USD", "netInterestIncome": "428000", "nonInterestIncome": "None", "operatingExpenses": "10919000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4011000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17332000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3517000", "sellingGeneralAndAdministrative": "6941000", "netIncomeFromContinuingOperations": "-2070000" }, "balance": { "goodwill": "736000", "inventory": "24557000", "commonStock": "142000", "currentDebt": "None", "investments": "None", "totalAssets": "151953000", "longTermDebt": "None", "shortTermDebt": "215000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "4505000", "reportedCurrency": "USD", "retainedEarnings": "68142000", "totalLiabilities": "14532000", "otherCurrentAssets": "2771000", "totalCurrentAssets": "86008000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "30189000", "currentNetReceivables": "16164000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "65945000", "currentAccountsPayable": "4230000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "583000", "totalShareholderEquity": "137421000", "capitalLeaseObligations": "583000", "otherCurrentLiabilities": "9693000", "totalCurrentLiabilities": "14138000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "394000", "cashAndShortTermInvestments": "12327000", "commonStockSharesOutstanding": "13216386", "intangibleAssetsExcludingGoodwill": "4505000", "cashAndCashEquivalentsAtCarryingValue": "12327000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2070000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-221000", "operatingCashflow": "-1256000", "capitalExpenditures": "4643000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2999000", "cashflowFromInvestment": "-4187000", "stockBasedCompensation": "267000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2999000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3517000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:02:56.224036+00:00", "is_restated": false, "income_statement": { "revenue": 24270000, "cost_of_revenue": 18389000, "gross_profit": 5881000, "ebit": -4272000, "ebitda": -604000, "pretax_income": -4316000, "tax_provision": 11000, "net_income": -4327000, "net_income_to_common": -4327000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20762000, "total_current_assets": 92083000, "total_assets": 157698000, "short_term_debt": 257000, "long_term_debt": null, "total_debt": 257000, "total_liabilities": 15504000, "total_equity": 142194000, "shares_outstanding": 13343793, "goodwill_and_intangibles": 5337000 }, "cash_flow": { "operating_cash_flow": -8923000, "capital_expenditure": 3778000, "free_cash_flow": -5145000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 79854, "ticker_id": 6240, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:02:56.224036+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4272000", "ebitda": "-604000", "netIncome": "-4327000", "grossProfit": "5881000", "depreciation": "None", "totalRevenue": "24270000", "costOfRevenue": "18389000", "interestIncome": "247000", "incomeBeforeTax": "-4316000", "interestExpense": "44000", "operatingIncome": "-4506000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "11000", "reportedCurrency": "USD", "netInterestIncome": "203000", "nonInterestIncome": "None", "operatingExpenses": "10387000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3863000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18389000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3668000", "sellingGeneralAndAdministrative": "6546000", "netIncomeFromContinuingOperations": "-4327000" }, "balance": { "goodwill": "736000", "inventory": "23932000", "commonStock": "142000", "currentDebt": "None", "investments": "None", "totalAssets": "157698000", "longTermDebt": "None", "shortTermDebt": "257000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "4601000", "reportedCurrency": "USD", "retainedEarnings": "70212000", "totalLiabilities": "15504000", "otherCurrentAssets": "1611000", "totalCurrentAssets": "92083000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "30448000", "currentNetReceivables": "15330000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "65615000", "currentAccountsPayable": "4955000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "654000", "totalShareholderEquity": "142194000", "capitalLeaseObligations": "654000", "otherCurrentLiabilities": "9863000", "totalCurrentLiabilities": "15075000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "429000", "cashAndShortTermInvestments": "20762000", "commonStockSharesOutstanding": "13343793", "intangibleAssetsExcludingGoodwill": "4601000", "cashAndCashEquivalentsAtCarryingValue": "20762000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4327000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-1507000", "operatingCashflow": "-8923000", "capitalExpenditures": "3778000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "10836000", "stockBasedCompensation": "356000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3668000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 24270000, "cost_of_revenue": 18389000, "gross_profit": 5881000, "research_and_development": 3863000, "selling_general_admin": 6546000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4272000, "depreciation_amortisation": 3668000, "ebitda": -604000, "interest_expense": 44000, "interest_income": null, "other_non_operating": null, "pretax_income": -4316000, "tax_provision": 11000, "effective_tax_rate": null, "net_income": -4327000, "net_income_continuing_ops": -4327000, "net_income_to_common": -4327000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 20762000, "short_term_investments": 30448000, "net_receivables": 15330000, "inventory": 23932000, "other_current_assets": null, "total_current_assets": 92083000, "net_ppe": null, "goodwill": 736000, "intangible_assets": 4601000, "goodwill_and_intangibles": 5337000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 65615000, "total_assets": 157698000, "short_term_debt": 257000, "accounts_payable": 4955000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15075000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 429000, "total_liabilities": 15504000, "total_debt": 257000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 70212000, "total_equity": 142194000, "shares_outstanding": 13343793, "operating_cash_flow": -8923000, "stock_based_compensation": 356000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3778000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 10836000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -5145000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4272000", "ebitda": "-604000", "netIncome": "-4327000", "grossProfit": "5881000", "depreciation": "None", "totalRevenue": "24270000", "costOfRevenue": "18389000", "interestIncome": "247000", "incomeBeforeTax": "-4316000", "interestExpense": "44000", "operatingIncome": "-4506000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "11000", "reportedCurrency": "USD", "netInterestIncome": "203000", "nonInterestIncome": "None", "operatingExpenses": "10387000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3863000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18389000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3668000", "sellingGeneralAndAdministrative": "6546000", "netIncomeFromContinuingOperations": "-4327000" }, "balance": { "goodwill": "736000", "inventory": "23932000", "commonStock": "142000", "currentDebt": "None", "investments": "None", "totalAssets": "157698000", "longTermDebt": "None", "shortTermDebt": "257000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "4601000", "reportedCurrency": "USD", "retainedEarnings": "70212000", "totalLiabilities": "15504000", "otherCurrentAssets": "1611000", "totalCurrentAssets": "92083000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "30448000", "currentNetReceivables": "15330000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "65615000", "currentAccountsPayable": "4955000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "654000", "totalShareholderEquity": "142194000", "capitalLeaseObligations": "654000", "otherCurrentLiabilities": "9863000", "totalCurrentLiabilities": "15075000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "429000", "cashAndShortTermInvestments": "20762000", "commonStockSharesOutstanding": "13343793", "intangibleAssetsExcludingGoodwill": "4601000", "cashAndCashEquivalentsAtCarryingValue": "20762000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4327000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-1507000", "operatingCashflow": "-8923000", "capitalExpenditures": "3778000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "10836000", "stockBasedCompensation": "356000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3668000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:02:56.224036+00:00", "is_restated": false, "income_statement": { "revenue": 50032000, "cost_of_revenue": 27796000, "gross_profit": 22236000, "ebit": 12835000, "ebitda": 17079000, "pretax_income": 12779000, "tax_provision": 100000, "net_income": 12679000, "net_income_to_common": 12679000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18907000, "total_current_assets": 99993000, "total_assets": 167383000, "short_term_debt": 261000, "long_term_debt": null, "total_debt": 261000, "total_liabilities": 21076000, "total_equity": 146307000, "shares_outstanding": 13460516, "goodwill_and_intangibles": 5432000 }, "cash_flow": { "operating_cash_flow": 2652000, "capital_expenditure": 3337000, "free_cash_flow": 5989000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 79855, "ticker_id": 6240, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:02:56.224036+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "12835000", "ebitda": "17079000", "netIncome": "12679000", "grossProfit": "22236000", "depreciation": "None", "totalRevenue": "50032000", "costOfRevenue": "27796000", "interestIncome": "235000", "incomeBeforeTax": "12779000", "interestExpense": "56000", "operatingIncome": "12837000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "100000", "reportedCurrency": "USD", "netInterestIncome": "179000", "nonInterestIncome": "None", "operatingExpenses": "9399000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3602000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "27796000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4244000", "sellingGeneralAndAdministrative": "5826000", "netIncomeFromContinuingOperations": "12679000" }, "balance": { "goodwill": "736000", "inventory": "21839000", "commonStock": "142000", "currentDebt": "None", "investments": "None", "totalAssets": "167383000", "longTermDebt": "None", "shortTermDebt": "261000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "4696000", "reportedCurrency": "USD", "retainedEarnings": "74539000", "totalLiabilities": "21076000", "otherCurrentAssets": "2227000", "totalCurrentAssets": "99993000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "15051000", "currentNetReceivables": "41969000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "67390000", "currentAccountsPayable": "6190000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "700000", "totalShareholderEquity": "146307000", "capitalLeaseObligations": "700000", "otherCurrentLiabilities": "14161000", "totalCurrentLiabilities": "20612000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "464000", "cashAndShortTermInvestments": "18907000", "commonStockSharesOutstanding": "13460516", "intangibleAssetsExcludingGoodwill": "4696000", "cashAndCashEquivalentsAtCarryingValue": "18907000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12679000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-4059000", "operatingCashflow": "2652000", "capitalExpenditures": "3337000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-2740000", "stockBasedCompensation": "406000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4244000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 50032000, "cost_of_revenue": 27796000, "gross_profit": 22236000, "research_and_development": 3602000, "selling_general_admin": 5826000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 12835000, "depreciation_amortisation": 4244000, "ebitda": 17079000, "interest_expense": 56000, "interest_income": null, "other_non_operating": null, "pretax_income": 12779000, "tax_provision": 100000, "effective_tax_rate": null, "net_income": 12679000, "net_income_continuing_ops": 12679000, "net_income_to_common": 12679000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 18907000, "short_term_investments": 15051000, "net_receivables": 41969000, "inventory": 21839000, "other_current_assets": null, "total_current_assets": 99993000, "net_ppe": null, "goodwill": 736000, "intangible_assets": 4696000, "goodwill_and_intangibles": 5432000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 67390000, "total_assets": 167383000, "short_term_debt": 261000, "accounts_payable": 6190000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 20612000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 464000, "total_liabilities": 21076000, "total_debt": 261000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 74539000, "total_equity": 146307000, "shares_outstanding": 13460516, "operating_cash_flow": 2652000, "stock_based_compensation": 406000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3337000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2740000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": 5989000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "12835000", "ebitda": "17079000", "netIncome": "12679000", "grossProfit": "22236000", "depreciation": "None", "totalRevenue": "50032000", "costOfRevenue": "27796000", "interestIncome": "235000", "incomeBeforeTax": "12779000", "interestExpense": "56000", "operatingIncome": "12837000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "100000", "reportedCurrency": "USD", "netInterestIncome": "179000", "nonInterestIncome": "None", "operatingExpenses": "9399000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3602000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "27796000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4244000", "sellingGeneralAndAdministrative": "5826000", "netIncomeFromContinuingOperations": "12679000" }, "balance": { "goodwill": "736000", "inventory": "21839000", "commonStock": "142000", "currentDebt": "None", "investments": "None", "totalAssets": "167383000", "longTermDebt": "None", "shortTermDebt": "261000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "4696000", "reportedCurrency": "USD", "retainedEarnings": "74539000", "totalLiabilities": "21076000", "otherCurrentAssets": "2227000", "totalCurrentAssets": "99993000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "15051000", "currentNetReceivables": "41969000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "67390000", "currentAccountsPayable": "6190000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "700000", "totalShareholderEquity": "146307000", "capitalLeaseObligations": "700000", "otherCurrentLiabilities": "14161000", "totalCurrentLiabilities": "20612000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "464000", "cashAndShortTermInvestments": "18907000", "commonStockSharesOutstanding": "13460516", "intangibleAssetsExcludingGoodwill": "4696000", "cashAndCashEquivalentsAtCarryingValue": "18907000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12679000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-4059000", "operatingCashflow": "2652000", "capitalExpenditures": "3337000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-2740000", "stockBasedCompensation": "406000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4244000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:02:56.224036+00:00", "is_restated": false, "income_statement": { "revenue": 29315000, "cost_of_revenue": 15087000, "gross_profit": 14228000, "ebit": 4567000, "ebitda": 8194000, "pretax_income": 4533000, "tax_provision": 95000, "net_income": 4438000, "net_income_to_common": 4438000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18803000, "total_current_assets": 75778000, "total_assets": 153042000, "short_term_debt": 257000, "long_term_debt": null, "total_debt": 257000, "total_liabilities": 20326000, "total_equity": 132716000, "shares_outstanding": 13399442, "goodwill_and_intangibles": 5541000 }, "cash_flow": { "operating_cash_flow": 12430000, "capital_expenditure": 5809000, "free_cash_flow": 18239000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 79856, "ticker_id": 6240, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:02:56.224036+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4567000", "ebitda": "8194000", "netIncome": "4438000", "grossProfit": "14228000", "depreciation": "None", "totalRevenue": "29315000", "costOfRevenue": "15087000", "interestIncome": "168000", "incomeBeforeTax": "4533000", "interestExpense": "34000", "operatingIncome": "4084000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "95000", "reportedCurrency": "USD", "netInterestIncome": "134000", "nonInterestIncome": "None", "operatingExpenses": "10144000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3766000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15087000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3627000", "sellingGeneralAndAdministrative": "6475000", "netIncomeFromContinuingOperations": "4438000" }, "balance": { "goodwill": "736000", "inventory": "18430000", "commonStock": "140000", "currentDebt": "None", "investments": "None", "totalAssets": "153042000", "longTermDebt": "None", "shortTermDebt": "257000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "4805000", "reportedCurrency": "USD", "retainedEarnings": "61860000", "totalLiabilities": "20326000", "otherCurrentAssets": "2251000", "totalCurrentAssets": "75778000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "14921000", "currentNetReceivables": "21373000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "77264000", "currentAccountsPayable": "6659000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "769000", "totalShareholderEquity": "132716000", "capitalLeaseObligations": "769000", "otherCurrentLiabilities": "7423000", "totalCurrentLiabilities": "19798000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "528000", "cashAndShortTermInvestments": "18803000", "commonStockSharesOutstanding": "13399442", "intangibleAssetsExcludingGoodwill": "4805000", "cashAndCashEquivalentsAtCarryingValue": "18803000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4438000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-3851000", "operatingCashflow": "12430000", "capitalExpenditures": "5809000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-350000", "cashflowFromInvestment": "-20208000", "stockBasedCompensation": "300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3627000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 29315000, "cost_of_revenue": 15087000, "gross_profit": 14228000, "research_and_development": 3766000, "selling_general_admin": 6475000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4567000, "depreciation_amortisation": 3627000, "ebitda": 8194000, "interest_expense": 34000, "interest_income": null, "other_non_operating": null, "pretax_income": 4533000, "tax_provision": 95000, "effective_tax_rate": null, "net_income": 4438000, "net_income_continuing_ops": 4438000, "net_income_to_common": 4438000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 18803000, "short_term_investments": 14921000, "net_receivables": 21373000, "inventory": 18430000, "other_current_assets": null, "total_current_assets": 75778000, "net_ppe": null, "goodwill": 736000, "intangible_assets": 4805000, "goodwill_and_intangibles": 5541000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 77264000, "total_assets": 153042000, "short_term_debt": 257000, "accounts_payable": 6659000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 19798000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 528000, "total_liabilities": 20326000, "total_debt": 257000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 61860000, "total_equity": 132716000, "shares_outstanding": 13399442, "operating_cash_flow": 12430000, "stock_based_compensation": 300000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5809000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -20208000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -350000, "free_cash_flow": 18239000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "4567000", "ebitda": "8194000", "netIncome": "4438000", "grossProfit": "14228000", "depreciation": "None", "totalRevenue": "29315000", "costOfRevenue": "15087000", "interestIncome": "168000", "incomeBeforeTax": "4533000", "interestExpense": "34000", "operatingIncome": "4084000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "95000", "reportedCurrency": "USD", "netInterestIncome": "134000", "nonInterestIncome": "None", "operatingExpenses": "10144000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3766000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15087000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3627000", "sellingGeneralAndAdministrative": "6475000", "netIncomeFromContinuingOperations": "4438000" }, "balance": { "goodwill": "736000", "inventory": "18430000", "commonStock": "140000", "currentDebt": "None", "investments": "None", "totalAssets": "153042000", "longTermDebt": "None", "shortTermDebt": "257000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "4805000", "reportedCurrency": "USD", "retainedEarnings": "61860000", "totalLiabilities": "20326000", "otherCurrentAssets": "2251000", "totalCurrentAssets": "75778000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "14921000", "currentNetReceivables": "21373000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "77264000", "currentAccountsPayable": "6659000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "769000", "totalShareholderEquity": "132716000", "capitalLeaseObligations": "769000", "otherCurrentLiabilities": "7423000", "totalCurrentLiabilities": "19798000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "528000", "cashAndShortTermInvestments": "18803000", "commonStockSharesOutstanding": "13399442", "intangibleAssetsExcludingGoodwill": "4805000", "cashAndCashEquivalentsAtCarryingValue": "18803000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4438000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-3851000", "operatingCashflow": "12430000", "capitalExpenditures": "5809000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-350000", "cashflowFromInvestment": "-20208000", "stockBasedCompensation": "300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3627000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:02:56.224036+00:00", "is_restated": false, "income_statement": { "revenue": 32715000, "cost_of_revenue": 18736000, "gross_profit": 13979000, "ebit": 3469000, "ebitda": 7312000, "pretax_income": 3447000, "tax_provision": 219000, "net_income": 3228000, "net_income_to_common": 3228000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27264000, "total_current_assets": 76376000, "total_assets": 145683000, "short_term_debt": 253000, "long_term_debt": null, "total_debt": 253000, "total_liabilities": 16726000, "total_equity": 128957000, "shares_outstanding": 13320881, "goodwill_and_intangibles": 5687000 }, "cash_flow": { "operating_cash_flow": 8206000, "capital_expenditure": 6314000, "free_cash_flow": 14520000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 79858, "ticker_id": 6240, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:02:56.224036+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3469000", "ebitda": "7312000", "netIncome": "3228000", "grossProfit": "13979000", "depreciation": "None", "totalRevenue": "32715000", "costOfRevenue": "18736000", "interestIncome": "88000", "incomeBeforeTax": "3447000", "interestExpense": "22000", "operatingIncome": "3146000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "219000", "reportedCurrency": "USD", "netInterestIncome": "66000", "nonInterestIncome": "None", "operatingExpenses": "10833000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4356000", "otherNonOperatingIncome": "323000", "costofGoodsAndServicesSold": "18736000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3843000", "sellingGeneralAndAdministrative": "6655000", "netIncomeFromContinuingOperations": "3228000" }, "balance": { "goodwill": "736000", "inventory": "19603000", "commonStock": "140000", "currentDebt": "None", "investments": "None", "totalAssets": "145683000", "longTermDebt": "None", "shortTermDebt": "253000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "4951000", "reportedCurrency": "USD", "retainedEarnings": "57422000", "totalLiabilities": "16726000", "otherCurrentAssets": "3200000", "totalCurrentAssets": "76376000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "26309000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "69307000", "currentAccountsPayable": "6884000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "62611000", "shortLongTermDebtTotal": "836000", "totalShareholderEquity": "128957000", "capitalLeaseObligations": "836000", "otherCurrentLiabilities": "8990000", "totalCurrentLiabilities": "16127000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "599000", "cashAndShortTermInvestments": "27264000", "commonStockSharesOutstanding": "13320881", "intangibleAssetsExcludingGoodwill": "4951000", "cashAndCashEquivalentsAtCarryingValue": "27264000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3228000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "707000", "operatingCashflow": "8206000", "capitalExpenditures": "6314000", "changeInReceivables": "-2209000", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-3828000", "stockBasedCompensation": "398000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "4378000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3843000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 32715000, "cost_of_revenue": 18736000, "gross_profit": 13979000, "research_and_development": 4356000, "selling_general_admin": 6655000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3469000, "depreciation_amortisation": 3843000, "ebitda": 7312000, "interest_expense": 22000, "interest_income": null, "other_non_operating": null, "pretax_income": 3447000, "tax_provision": 219000, "effective_tax_rate": null, "net_income": 3228000, "net_income_continuing_ops": 3228000, "net_income_to_common": 3228000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 27264000, "short_term_investments": 0, "net_receivables": 26309000, "inventory": 19603000, "other_current_assets": null, "total_current_assets": 76376000, "net_ppe": null, "goodwill": 736000, "intangible_assets": 4951000, "goodwill_and_intangibles": 5687000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 69307000, "total_assets": 145683000, "short_term_debt": 253000, "accounts_payable": 6884000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 16127000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 599000, "total_liabilities": 16726000, "total_debt": 253000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 57422000, "total_equity": 128957000, "shares_outstanding": 13320881, "operating_cash_flow": 8206000, "stock_based_compensation": 398000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6314000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3828000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": 14520000, "net_change_in_cash": 4378000 }, "raw_data": { "income": { "ebit": "3469000", "ebitda": "7312000", "netIncome": "3228000", "grossProfit": "13979000", "depreciation": "None", "totalRevenue": "32715000", "costOfRevenue": "18736000", "interestIncome": "88000", "incomeBeforeTax": "3447000", "interestExpense": "22000", "operatingIncome": "3146000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "219000", "reportedCurrency": "USD", "netInterestIncome": "66000", "nonInterestIncome": "None", "operatingExpenses": "10833000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4356000", "otherNonOperatingIncome": "323000", "costofGoodsAndServicesSold": "18736000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3843000", "sellingGeneralAndAdministrative": "6655000", "netIncomeFromContinuingOperations": "3228000" }, "balance": { "goodwill": "736000", "inventory": "19603000", "commonStock": "140000", "currentDebt": "None", "investments": "None", "totalAssets": "145683000", "longTermDebt": "None", "shortTermDebt": "253000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "4951000", "reportedCurrency": "USD", "retainedEarnings": "57422000", "totalLiabilities": "16726000", "otherCurrentAssets": "3200000", "totalCurrentAssets": "76376000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "26309000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "69307000", "currentAccountsPayable": "6884000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "62611000", "shortLongTermDebtTotal": "836000", "totalShareholderEquity": "128957000", "capitalLeaseObligations": "836000", "otherCurrentLiabilities": "8990000", "totalCurrentLiabilities": "16127000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "599000", "cashAndShortTermInvestments": "27264000", "commonStockSharesOutstanding": "13320881", "intangibleAssetsExcludingGoodwill": "4951000", "cashAndCashEquivalentsAtCarryingValue": "27264000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3228000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "707000", "operatingCashflow": "8206000", "capitalExpenditures": "6314000", "changeInReceivables": "-2209000", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-3828000", "stockBasedCompensation": "398000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "4378000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3843000", "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" }, { "key": "tiny_titans", "name": "Tiny Titans", "slug": "tiny-titans", "group": "universe", "page_url": "/factors/tiny-titans/", "rank_field": "tiny_titans_rank" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-09-30" }, "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" ] } } }