{ "ticker": { "uuid": "6d74a31d-46b2-4703-88ba-1ea0dc412068", "symbol": "SHLT", "name": "SHL Telemedicine Ltd American Depositary Shares", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Health Information Services", "page_url": "https://sharemaestro.com/factors/ticker/6d74a31d-46b2-4703-88ba-1ea0dc412068/", "api_url": "https://sharemaestro.com/factors/api/tickers/6d74a31d-46b2-4703-88ba-1ea0dc412068/" }, "ticker_metadata": { "id": 8212, "uuid": "6d74a31d-46b2-4703-88ba-1ea0dc412068", "symbol": "SHLT", "name": "SHL Telemedicine Ltd American Depositary Shares", "asset_type": "equity", "market_cap": 39255900, "stock_exchange_id": 2, "industry": "Health Information Services", "sector": "Healthcare", "description": "SHL Telemedicine Ltd., develops and markets personal telemedicine solutions in Israel, Europe, and internationally. The company is headquartered in Tel Aviv, Israel.", "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": "6d74a31d-46b2-4703-88ba-1ea0dc412068", "symbol": "SHLT", "name": "SHL Telemedicine Ltd American Depositary Shares", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Health Information Services", "page_url": "https://sharemaestro.com/factors/ticker/6d74a31d-46b2-4703-88ba-1ea0dc412068/", "api_url": "https://sharemaestro.com/factors/api/tickers/6d74a31d-46b2-4703-88ba-1ea0dc412068/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.28, "value": 0.39, "quality": 0.38, "momentum": 0.38, "coverage": 0.818, "confidence": 0.381, "delta": null }, "headline_factors": { "price": 2.05, "market_cap": 33602333.1, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.7158, "piotroski_f_score": 3, "momentum_12_1": -0.4006, "volatility_252d": 0.4703 }, "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": "2024-12-31", "financials_age_days": 523, "has_full_data": false, "completeness_score": 0.7143, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:23.121608+00:00", "batch_id": "" }, "size": { "price_close": 2.05, "market_cap": 33602333.1, "market_cap_usd": 33602333.1, "enterprise_value": 30260333.1, "shares_outstanding": 16391382, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.8562, "ptbv_ratio": 7.6058, "ps_ratio": 0.5918, "pcf_ratio": null, "pfcf_ratio": 10.2073, "ev_ebitda": null, "ev_ebit": -1.1778, "ev_sales": 0.5329, "ev_fcf": 9.1921, "earnings_yield": null, "fcf_yield": 0.1088, "price_to_sales": 0.5918, "price_to_book": 0.8562, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 1.8764 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.4543, "operating_margin": -0.4525, "net_margin": -0.4948, "ebitda_margin": -0.3197, "fcf_margin": 0.058, "roe": -0.7158, "roa": -0.3479, "roic": -0.5367, "roc_greenblatt": null, "asset_turnover": 0.7031, "cash_conversion": -0.1172, "accruals_ratio": -0.3433, "sbc_to_revenue": 0.0064, "piotroski_f_score": 3, "altman_z_score": -1.7234, "earnings_stability_5y": 0.5225, "revenue_stability_5y": 0.1616, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.3194, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 1.0577, "net_debt_to_ebitda": 0.1841, "debt_to_assets": 0.0537, "interest_coverage": -22.8984, "current_ratio": 1.0351, "quick_ratio": 0.991, "net_debt": -3342000, "local_beta": 0.0005, "volatility_252d": 0.4703, "volatility_60d": 0, "max_drawdown_12m": -0.4922, "risk_adjusted_momentum": -0.8518 }, "growth": { "revenue_growth_1y": null, "revenue_growth_3y_cagr": 0.0462, "revenue_growth_5y_cagr": 0.0627, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.4702, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": 0, "price_return_3m": 0, "price_return_6m": -0.1239, "price_return_9m": -0.2807, "price_return_12m": -0.4006, "price_return_12m_ex1m": -0.4006, "momentum_6m": -0.1239, "momentum_12m": -0.4006, "momentum_12_1": -0.4006, "distance_from_52w_high": -0.4661, "distance_from_52w_low": 0.0513, "relative_strength": -0.5585 }, "raw_ttm": { "revenue_ttm": 56779000, "gross_profit_ttm": 25793000, "ebit_ttm": -25692000, "ebitda_ttm": -18151000, "net_income_ttm": -28095000, "eps_diluted_ttm": -1.714, "operating_cash_flow_ttm": -372000, "capital_expenditure_ttm": 3664000, "fcf_ttm": 3292000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 1122000, "cash_and_equivalents": 7679000, "total_current_assets": 27472000, "total_current_liabilities": 26541000, "net_ppe": null, "total_assets": 80759000, "total_debt": 4337000, "total_equity": 39248000, "net_working_capital": -2411000, "book_value_per_share": 2.3944, "retained_earnings": -108225000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 4418000, "tangible_book_per_share": 0.2695 }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 61, "quality_composite": 62, "momentum_composite": 62, "growth_composite": 61, "yield_composite": 61, "svqf_composite": 68, "vc1_composite": 61, "vc2_composite": 61, "vc3_composite": 61, "trending_value_composite": null, "overall_composite": 72, "quality_value_composite": 0.385, "os_score": 0.28, "value_percentile": 0.39, "quality_percentile": 0.38, "momentum_percentile": 0.38, "factor_coverage": 0.818, "signal_confidence": 0.381, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 65, "all_cap_buyback_rank": 88, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 2630, "ticker_id": 8212, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2024-12-31", "financials_age_days": 523, "has_full_data": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:23.121608+00:00", "batch_id": "", "os_score_delta": null, "price_close": 2.05, "market_cap": 33602333.1, "market_cap_usd": 33602333.1, "enterprise_value": 30260333.1, "shares_outstanding": 16391382, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.85615402, "ptbv_ratio": 7.60577933, "ps_ratio": 0.59180917, "pcf_ratio": null, "pfcf_ratio": 10.20727008, "ev_ebitda": null, "ev_ebit": -1.1778115, "ev_sales": 0.53294938, "ev_fcf": 9.19208174, "earnings_yield": null, "fcf_yield": 0.10878928, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.45427006, "operating_margin": -0.45249124, "net_margin": -0.49481322, "ebitda_margin": -0.31967805, "fcf_margin": 0.05797918, "roe": -0.71583265, "roa": -0.34788692, "roic": -0.53665126, "roc_greenblatt": null, "asset_turnover": 0.70306715, "cash_conversion": -0.11717387, "accruals_ratio": -0.34328063, "sbc_to_revenue": 0.00644605, "debt_to_equity": 1.05765899, "net_debt_to_ebitda": 0.18412209, "debt_to_assets": 0.05370299, "interest_coverage": -22.89839572, "current_ratio": 1.0350778, "quick_ratio": 0.99095739, "net_debt": -3342000, "revenue_growth_1y": null, "revenue_growth_3y_cagr": 0.0462157, "revenue_growth_5y_cagr": 0.06274218, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.47018999, "piotroski_f_score": 3, "altman_z_score": -1.72338331, "earnings_stability_5y": 0.522536, "revenue_stability_5y": 0.161638, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0, "price_return_3m": 0, "price_return_6m": -0.12393162, "price_return_9m": -0.28072699, "price_return_12m": -0.4005848, "price_return_12m_ex1m": -0.4005848, "distance_from_52w_high": -0.46614583, "distance_from_52w_low": 0.05128205, "relative_strength": -0.55852585, "local_beta": 0.0005, "volatility_252d": 0.470276, "volatility_60d": 0, "max_drawdown_12m": -0.4921875, "revenue_ttm": 56779000, "gross_profit_ttm": 25793000, "ebit_ttm": -25692000, "ebitda_ttm": -18151000, "net_income_ttm": -28095000, "eps_diluted_ttm": -1.71401045, "operating_cash_flow_ttm": -372000, "capital_expenditure_ttm": 3664000, "fcf_ttm": 3292000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 1122000, "cash_and_equivalents": 7679000, "total_current_assets": 27472000, "total_current_liabilities": 26541000, "net_ppe": null, "total_assets": 80759000, "total_debt": 4337000, "total_equity": 39248000, "net_working_capital": -2411000, "book_value_per_share": 2.39442897, "retained_earnings": -108225000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 4418000, "tangible_book_per_share": 0.26953188, "universe_ticker_count": null, "sector": "Healthcare", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 61, "quality_composite": 62, "momentum_composite": 62, "growth_composite": 61, "yield_composite": 61, "svqf_composite": 68, "vc1_composite": 61, "vc2_composite": 61, "vc3_composite": 61, "trending_value_composite": null, "overall_composite": 72, "factor_coverage": 0.818, "signal_confidence": 0.381, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 65, "all_cap_buyback_rank": 88, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 2.05, "os": 0.28, "value": 0.39, "quality": 0.38, "momentum": 0.38, "confidence": 0.381, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.7158, "momentum_12_1": -0.4006, "complete_fields": { "id": 2630, "ticker_id": 8212, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2024-12-31", "financials_age_days": 523, "has_full_data": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:23.121608+00:00", "batch_id": "", "os_score_delta": null, "price_close": 2.05, "market_cap": 33602333.1, "market_cap_usd": 33602333.1, "enterprise_value": 30260333.1, "shares_outstanding": 16391382, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.85615402, "ptbv_ratio": 7.60577933, "ps_ratio": 0.59180917, "pcf_ratio": null, "pfcf_ratio": 10.20727008, "ev_ebitda": null, "ev_ebit": -1.1778115, "ev_sales": 0.53294938, "ev_fcf": 9.19208174, "earnings_yield": null, "fcf_yield": 0.10878928, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.45427006, "operating_margin": -0.45249124, "net_margin": -0.49481322, "ebitda_margin": -0.31967805, "fcf_margin": 0.05797918, "roe": -0.71583265, "roa": -0.34788692, "roic": -0.53665126, "roc_greenblatt": null, "asset_turnover": 0.70306715, "cash_conversion": -0.11717387, "accruals_ratio": -0.34328063, "sbc_to_revenue": 0.00644605, "debt_to_equity": 1.05765899, "net_debt_to_ebitda": 0.18412209, "debt_to_assets": 0.05370299, "interest_coverage": -22.89839572, "current_ratio": 1.0350778, "quick_ratio": 0.99095739, "net_debt": -3342000, "revenue_growth_1y": null, "revenue_growth_3y_cagr": 0.0462157, "revenue_growth_5y_cagr": 0.06274218, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.47018999, "piotroski_f_score": 3, "altman_z_score": -1.72338331, "earnings_stability_5y": 0.522536, "revenue_stability_5y": 0.161638, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0, "price_return_3m": 0, "price_return_6m": -0.12393162, "price_return_9m": -0.28072699, "price_return_12m": -0.4005848, "price_return_12m_ex1m": -0.4005848, "distance_from_52w_high": -0.46614583, "distance_from_52w_low": 0.05128205, "relative_strength": -0.55852585, "local_beta": 0.0005, "volatility_252d": 0.470276, "volatility_60d": 0, "max_drawdown_12m": -0.4921875, "revenue_ttm": 56779000, "gross_profit_ttm": 25793000, "ebit_ttm": -25692000, "ebitda_ttm": -18151000, "net_income_ttm": -28095000, "eps_diluted_ttm": -1.71401045, "operating_cash_flow_ttm": -372000, "capital_expenditure_ttm": 3664000, "fcf_ttm": 3292000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 1122000, "cash_and_equivalents": 7679000, "total_current_assets": 27472000, "total_current_liabilities": 26541000, "net_ppe": null, "total_assets": 80759000, "total_debt": 4337000, "total_equity": 39248000, "net_working_capital": -2411000, "book_value_per_share": 2.39442897, "retained_earnings": -108225000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 4418000, "tangible_book_per_share": 0.26953188, "universe_ticker_count": null, "sector": "Healthcare", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 61, "quality_composite": 62, "momentum_composite": 62, "growth_composite": 61, "yield_composite": 61, "svqf_composite": 68, "vc1_composite": 61, "vc2_composite": 61, "vc3_composite": 61, "trending_value_composite": null, "overall_composite": 72, "factor_coverage": 0.818, "signal_confidence": 0.381, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 65, "all_cap_buyback_rank": 88, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:26:10.589304+00:00", "is_restated": false, "income_statement": { "revenue": 56779000, "cost_of_revenue": 30986000, "gross_profit": 25793000, "ebit": -25692000, "ebitda": -18151000, "pretax_income": -26814000, "tax_provision": 939000, "net_income": -28095000, "net_income_to_common": -28095000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7679000, "total_current_assets": 27472000, "total_assets": 80759000, "short_term_debt": 4337000, "long_term_debt": 8197000, "total_debt": 12534000, "total_liabilities": 41511000, "total_equity": 39248000, "shares_outstanding": 16391000, "goodwill_and_intangibles": 34830000 }, "cash_flow": { "operating_cash_flow": -372000, "capital_expenditure": 3664000, "free_cash_flow": 3292000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 169002, "ticker_id": 8212, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:26:10.589304+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-25692000", "ebitda": "-18151000", "netIncome": "-28095000", "grossProfit": "25793000", "depreciation": "None", "totalRevenue": "56779000", "costOfRevenue": "30986000", "interestIncome": "723000", "incomeBeforeTax": "-26814000", "interestExpense": "1122000", "operatingIncome": "-26793000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "939000", "reportedCurrency": "USD", "netInterestIncome": "-596000", "nonInterestIncome": "None", "operatingExpenses": "52586000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5357000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "30986000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7541000", "sellingGeneralAndAdministrative": "19667000", "netIncomeFromContinuingOperations": "-27753000" }, "balance": { "goodwill": "19131000", "inventory": "1171000", "commonStock": "48000", "currentDebt": "None", "investments": "None", "totalAssets": "80759000", "longTermDebt": "8197000", "shortTermDebt": "4337000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "15699000", "reportedCurrency": "USD", "retainedEarnings": "-108225000", "totalLiabilities": "41511000", "otherCurrentAssets": "1190000", "totalCurrentAssets": "27472000", "currentLongTermDebt": "2206000", "longTermInvestments": "None", "shortTermInvestments": "9843000", "currentNetReceivables": "7589000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "53287000", "currentAccountsPayable": "3649000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "16118000", "totalShareholderEquity": "39248000", "capitalLeaseObligations": "5715000", "otherCurrentLiabilities": "18008000", "totalCurrentLiabilities": "26541000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "14970000", "cashAndShortTermInvestments": "7679000", "commonStockSharesOutstanding": "16391000", "intangibleAssetsExcludingGoodwill": "15699000", "cashAndCashEquivalentsAtCarryingValue": "7679000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-27753000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "625000", "operatingCashflow": "-372000", "capitalExpenditures": "3664000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4865000", "cashflowFromInvestment": "6033000", "stockBasedCompensation": "366000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7541000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 56779000, "cost_of_revenue": 30986000, "gross_profit": 25793000, "research_and_development": 5357000, "selling_general_admin": 19667000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -25692000, "depreciation_amortisation": 7541000, "ebitda": -18151000, "interest_expense": 1122000, "interest_income": null, "other_non_operating": null, "pretax_income": -26814000, "tax_provision": 939000, "effective_tax_rate": null, "net_income": -28095000, "net_income_continuing_ops": -27753000, "net_income_to_common": -28095000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7679000, "short_term_investments": 9843000, "net_receivables": 7589000, "inventory": 1171000, "other_current_assets": null, "total_current_assets": 27472000, "net_ppe": null, "goodwill": 19131000, "intangible_assets": 15699000, "goodwill_and_intangibles": 34830000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 53287000, "total_assets": 80759000, "short_term_debt": 4337000, "accounts_payable": 3649000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 26541000, "long_term_debt": 8197000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 14970000, "total_liabilities": 41511000, "total_debt": 12534000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -108225000, "total_equity": 39248000, "shares_outstanding": 16391000, "operating_cash_flow": -372000, "stock_based_compensation": 366000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3664000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 6033000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4865000, "free_cash_flow": 3292000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-25692000", "ebitda": "-18151000", "netIncome": "-28095000", "grossProfit": "25793000", "depreciation": "None", "totalRevenue": "56779000", "costOfRevenue": "30986000", "interestIncome": "723000", "incomeBeforeTax": "-26814000", "interestExpense": "1122000", "operatingIncome": "-26793000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "939000", "reportedCurrency": "USD", "netInterestIncome": "-596000", "nonInterestIncome": "None", "operatingExpenses": "52586000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5357000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "30986000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7541000", "sellingGeneralAndAdministrative": "19667000", "netIncomeFromContinuingOperations": "-27753000" }, "balance": { "goodwill": "19131000", "inventory": "1171000", "commonStock": "48000", "currentDebt": "None", "investments": "None", "totalAssets": "80759000", "longTermDebt": "8197000", "shortTermDebt": "4337000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "15699000", "reportedCurrency": "USD", "retainedEarnings": "-108225000", "totalLiabilities": "41511000", "otherCurrentAssets": "1190000", "totalCurrentAssets": "27472000", "currentLongTermDebt": "2206000", "longTermInvestments": "None", "shortTermInvestments": "9843000", "currentNetReceivables": "7589000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "53287000", "currentAccountsPayable": "3649000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "16118000", "totalShareholderEquity": "39248000", "capitalLeaseObligations": "5715000", "otherCurrentLiabilities": "18008000", "totalCurrentLiabilities": "26541000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "14970000", "cashAndShortTermInvestments": "7679000", "commonStockSharesOutstanding": "16391000", "intangibleAssetsExcludingGoodwill": "15699000", "cashAndCashEquivalentsAtCarryingValue": "7679000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-27753000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "625000", "operatingCashflow": "-372000", "capitalExpenditures": "3664000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4865000", "cashflowFromInvestment": "6033000", "stockBasedCompensation": "366000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7541000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:26:10.589304+00:00", "is_restated": false, "income_statement": { "revenue": 57075000, "cost_of_revenue": 31814000, "gross_profit": 25261000, "ebit": -4408486, "ebitda": 3283514, "pretax_income": -5964000, "tax_provision": 891000, "net_income": -7056000, "net_income_to_common": -7056000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6693000, "total_current_assets": 40058000, "total_assets": 113049000, "short_term_debt": 4595000, "long_term_debt": 10460000, "total_debt": 15055000, "total_liabilities": 36588000, "total_equity": 73528000, "shares_outstanding": 16268999, "goodwill_and_intangibles": 53222000 }, "cash_flow": { "operating_cash_flow": -1496000, "capital_expenditure": 5477848, "free_cash_flow": 3981848, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 169006, "ticker_id": 8212, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:26:10.589304+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4408486", "ebitda": "3283514", "netIncome": "-7056000", "grossProfit": "25261000", "depreciation": "None", "totalRevenue": "57075000", "costOfRevenue": "31814000", "interestIncome": "1055000", "incomeBeforeTax": "-5964000", "interestExpense": "1559969", "operatingIncome": "-9006000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "891000", "reportedCurrency": "USD", "netInterestIncome": "-509000", "nonInterestIncome": "None", "operatingExpenses": "34267000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5260000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "31814000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7692000", "sellingGeneralAndAdministrative": "20364000", "netIncomeFromContinuingOperations": "-6855000" }, "balance": { "goodwill": "32965000", "inventory": "3459000", "commonStock": "48000", "currentDebt": "None", "investments": "None", "totalAssets": "113049000", "longTermDebt": "10460000", "shortTermDebt": "4595000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "20257000", "reportedCurrency": "USD", "retainedEarnings": "-80130000", "totalLiabilities": "36588000", "otherCurrentAssets": "880003", "totalCurrentAssets": "40058000", "currentLongTermDebt": "2160000", "longTermInvestments": "None", "shortTermInvestments": "19557000", "currentNetReceivables": "9469000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "72991000", "currentAccountsPayable": "3884000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "19859000", "totalShareholderEquity": "73528000", "capitalLeaseObligations": "7239000", "otherCurrentLiabilities": "8536000", "totalCurrentLiabilities": "17438000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "19150000", "cashAndShortTermInvestments": "6693000", "commonStockSharesOutstanding": "16268999", "intangibleAssetsExcludingGoodwill": "20257000", "cashAndCashEquivalentsAtCarryingValue": "6693000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7056000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-155598", "operatingCashflow": "-1496000", "capitalExpenditures": "5477848", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "13667000", "cashflowFromInvestment": "-9346000", "stockBasedCompensation": "1252000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7672179", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 57075000, "cost_of_revenue": 31814000, "gross_profit": 25261000, "research_and_development": 5260000, "selling_general_admin": 20364000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4408486, "depreciation_amortisation": 7692000, "ebitda": 3283514, "interest_expense": 1559969, "interest_income": null, "other_non_operating": null, "pretax_income": -5964000, "tax_provision": 891000, "effective_tax_rate": null, "net_income": -7056000, "net_income_continuing_ops": -6855000, "net_income_to_common": -7056000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6693000, "short_term_investments": 19557000, "net_receivables": 9469000, "inventory": 3459000, "other_current_assets": null, "total_current_assets": 40058000, "net_ppe": null, "goodwill": 32965000, "intangible_assets": 20257000, "goodwill_and_intangibles": 53222000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 72991000, "total_assets": 113049000, "short_term_debt": 4595000, "accounts_payable": 3884000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17438000, "long_term_debt": 10460000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 19150000, "total_liabilities": 36588000, "total_debt": 15055000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -80130000, "total_equity": 73528000, "shares_outstanding": 16268999, "operating_cash_flow": -1496000, "stock_based_compensation": 1252000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5477848, "acquisitions": null, "other_investing": null, "investing_cash_flow": -9346000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 13667000, "free_cash_flow": 3981848, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4408486", "ebitda": "3283514", "netIncome": "-7056000", "grossProfit": "25261000", "depreciation": "None", "totalRevenue": "57075000", "costOfRevenue": "31814000", "interestIncome": "1055000", "incomeBeforeTax": "-5964000", "interestExpense": "1559969", "operatingIncome": "-9006000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "891000", "reportedCurrency": "USD", "netInterestIncome": "-509000", "nonInterestIncome": "None", "operatingExpenses": "34267000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5260000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "31814000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7692000", "sellingGeneralAndAdministrative": "20364000", "netIncomeFromContinuingOperations": "-6855000" }, "balance": { "goodwill": "32965000", "inventory": "3459000", "commonStock": "48000", "currentDebt": "None", "investments": "None", "totalAssets": "113049000", "longTermDebt": "10460000", "shortTermDebt": "4595000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "20257000", "reportedCurrency": "USD", "retainedEarnings": "-80130000", "totalLiabilities": "36588000", "otherCurrentAssets": "880003", "totalCurrentAssets": "40058000", "currentLongTermDebt": "2160000", "longTermInvestments": "None", "shortTermInvestments": "19557000", "currentNetReceivables": "9469000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "72991000", "currentAccountsPayable": "3884000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "19859000", "totalShareholderEquity": "73528000", "capitalLeaseObligations": "7239000", "otherCurrentLiabilities": "8536000", "totalCurrentLiabilities": "17438000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "19150000", "cashAndShortTermInvestments": "6693000", "commonStockSharesOutstanding": "16268999", "intangibleAssetsExcludingGoodwill": "20257000", "cashAndCashEquivalentsAtCarryingValue": "6693000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7056000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-155598", "operatingCashflow": "-1496000", "capitalExpenditures": "5477848", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "13667000", "cashflowFromInvestment": "-9346000", "stockBasedCompensation": "1252000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7672179", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:26:10.589304+00:00", "is_restated": false, "income_statement": { "revenue": 58998000, "cost_of_revenue": 31809000, "gross_profit": 27189000, "ebit": -4971082, "ebitda": 2136000, "pretax_income": 1312000, "tax_provision": 1097000, "net_income": -76000, "net_income_to_common": -76000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4483000, "total_current_assets": 32288000, "total_assets": 110783000, "short_term_debt": 4432000, "long_term_debt": 13008000, "total_debt": 17440000, "total_liabilities": 51494000, "total_equity": 55687000, "shares_outstanding": 14542000, "goodwill_and_intangibles": 54170000 }, "cash_flow": { "operating_cash_flow": -73000, "capital_expenditure": 6904000, "free_cash_flow": 6831000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 169011, "ticker_id": 8212, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:26:10.589304+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4971082", "ebitda": "2136000", "netIncome": "-76000", "grossProfit": "27189000", "depreciation": "None", "totalRevenue": "58998000", "costOfRevenue": "31809000", "interestIncome": "429000", "incomeBeforeTax": "1312000", "interestExpense": "1288936", "operatingIncome": "-5166000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "1097000", "reportedCurrency": "USD", "netInterestIncome": "-865000", "nonInterestIncome": "None", "operatingExpenses": "31939000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3788000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "31809000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7107082", "sellingGeneralAndAdministrative": "20829000", "netIncomeFromContinuingOperations": "215000" }, "balance": { "goodwill": "33745000", "inventory": "3879000", "commonStock": "43000", "currentDebt": "None", "investments": "None", "totalAssets": "110783000", "longTermDebt": "13008000", "shortTermDebt": "4432000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "20425000", "reportedCurrency": "USD", "retainedEarnings": "-73074000", "totalLiabilities": "51494000", "otherCurrentAssets": "522888", "totalCurrentAssets": "32288000", "currentLongTermDebt": "2169000", "longTermInvestments": "None", "shortTermInvestments": "14217000", "currentNetReceivables": "9186111", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "78495000", "currentAccountsPayable": "3757000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "26742000", "totalShareholderEquity": "55687000", "capitalLeaseObligations": "11565000", "otherCurrentLiabilities": "13652945", "totalCurrentLiabilities": "17825000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "33669000", "cashAndShortTermInvestments": "4483000", "commonStockSharesOutstanding": "14542000", "intangibleAssetsExcludingGoodwill": "20425000", "cashAndCashEquivalentsAtCarryingValue": "4483000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "215000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-2544000", "operatingCashflow": "-73000", "capitalExpenditures": "6904000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2281000", "cashflowFromInvestment": "-6433000", "stockBasedCompensation": "1757000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7134000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 58998000, "cost_of_revenue": 31809000, "gross_profit": 27189000, "research_and_development": 3788000, "selling_general_admin": 20829000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4971082, "depreciation_amortisation": 7107082, "ebitda": 2136000, "interest_expense": 1288936, "interest_income": null, "other_non_operating": null, "pretax_income": 1312000, "tax_provision": 1097000, "effective_tax_rate": null, "net_income": -76000, "net_income_continuing_ops": 215000, "net_income_to_common": -76000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4483000, "short_term_investments": 14217000, "net_receivables": 9186111, "inventory": 3879000, "other_current_assets": null, "total_current_assets": 32288000, "net_ppe": null, "goodwill": 33745000, "intangible_assets": 20425000, "goodwill_and_intangibles": 54170000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 78495000, "total_assets": 110783000, "short_term_debt": 4432000, "accounts_payable": 3757000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17825000, "long_term_debt": 13008000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 33669000, "total_liabilities": 51494000, "total_debt": 17440000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -73074000, "total_equity": 55687000, "shares_outstanding": 14542000, "operating_cash_flow": -73000, "stock_based_compensation": 1757000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6904000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6433000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2281000, "free_cash_flow": 6831000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4971082", "ebitda": "2136000", "netIncome": "-76000", "grossProfit": "27189000", "depreciation": "None", "totalRevenue": "58998000", "costOfRevenue": "31809000", "interestIncome": "429000", "incomeBeforeTax": "1312000", "interestExpense": "1288936", "operatingIncome": "-5166000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "1097000", "reportedCurrency": "USD", "netInterestIncome": "-865000", "nonInterestIncome": "None", "operatingExpenses": "31939000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3788000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "31809000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7107082", "sellingGeneralAndAdministrative": "20829000", "netIncomeFromContinuingOperations": "215000" }, "balance": { "goodwill": "33745000", "inventory": "3879000", "commonStock": "43000", "currentDebt": "None", "investments": "None", "totalAssets": "110783000", "longTermDebt": "13008000", "shortTermDebt": "4432000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "20425000", "reportedCurrency": "USD", "retainedEarnings": "-73074000", "totalLiabilities": "51494000", "otherCurrentAssets": "522888", "totalCurrentAssets": "32288000", "currentLongTermDebt": "2169000", "longTermInvestments": "None", "shortTermInvestments": "14217000", "currentNetReceivables": "9186111", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "78495000", "currentAccountsPayable": "3757000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "26742000", "totalShareholderEquity": "55687000", "capitalLeaseObligations": "11565000", "otherCurrentLiabilities": "13652945", "totalCurrentLiabilities": "17825000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "33669000", "cashAndShortTermInvestments": "4483000", "commonStockSharesOutstanding": "14542000", "intangibleAssetsExcludingGoodwill": "20425000", "cashAndCashEquivalentsAtCarryingValue": "4483000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "215000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-2544000", "operatingCashflow": "-73000", "capitalExpenditures": "6904000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2281000", "cashflowFromInvestment": "-6433000", "stockBasedCompensation": "1757000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7134000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:26:10.589304+00:00", "is_restated": false, "income_statement": { "revenue": 49582000, "cost_of_revenue": 24989000, "gross_profit": 24593000, "ebit": -12636739, "ebitda": -7251015, "pretax_income": -13469000, "tax_provision": 455000, "net_income": -14110000, "net_income_to_common": -14110000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14845000, "total_current_assets": 45862000, "total_assets": 129592000, "short_term_debt": 4139000, "long_term_debt": 17173000, "total_debt": 21312000, "total_liabilities": 68829000, "total_equity": 56852000, "shares_outstanding": 14046000, "goodwill_and_intangibles": 58295000 }, "cash_flow": { "operating_cash_flow": 185000, "capital_expenditure": 3258000, "free_cash_flow": 3443000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 169016, "ticker_id": 8212, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:26:10.589304+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-12636739", "ebitda": "-7251015", "netIncome": "-14110000", "grossProfit": "24593000", "depreciation": "None", "totalRevenue": "49582000", "costOfRevenue": "24989000", "interestIncome": "376000", "incomeBeforeTax": "-13469000", "interestExpense": "841582", "operatingIncome": "-497000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "455000", "reportedCurrency": "USD", "netInterestIncome": "-11268000", "nonInterestIncome": "None", "operatingExpenses": "24542000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "431000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "24989000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5385724", "sellingGeneralAndAdministrative": "3950000", "netIncomeFromContinuingOperations": "-13924000" }, "balance": { "goodwill": "37508000", "inventory": "4202000", "commonStock": "42000", "currentDebt": "None", "investments": "None", "totalAssets": "129592000", "longTermDebt": "17173000", "shortTermDebt": "4139000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "20787000", "reportedCurrency": "USD", "retainedEarnings": "-72998000", "totalLiabilities": "68829000", "otherCurrentAssets": "587874", "totalCurrentAssets": "45862000", "currentLongTermDebt": "1798000", "longTermInvestments": "None", "shortTermInvestments": "17217000", "currentNetReceivables": "9010127", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "83730000", "currentAccountsPayable": "2885000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "17038000", "shortLongTermDebtTotal": "32501000", "totalShareholderEquity": "56852000", "capitalLeaseObligations": "13530000", "otherCurrentLiabilities": "13905941", "totalCurrentLiabilities": "17364000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "51465000", "cashAndShortTermInvestments": "14845000", "commonStockSharesOutstanding": "14046000", "intangibleAssetsExcludingGoodwill": "20787000", "cashAndCashEquivalentsAtCarryingValue": "14845000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13924000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-3097000", "operatingCashflow": "185000", "capitalExpenditures": "3258000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "51078000", "cashflowFromInvestment": "-40974000", "stockBasedCompensation": "1291000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5382000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 49582000, "cost_of_revenue": 24989000, "gross_profit": 24593000, "research_and_development": 431000, "selling_general_admin": 3950000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -12636739, "depreciation_amortisation": 5385724, "ebitda": -7251015, "interest_expense": 841582, "interest_income": null, "other_non_operating": null, "pretax_income": -13469000, "tax_provision": 455000, "effective_tax_rate": null, "net_income": -14110000, "net_income_continuing_ops": -13924000, "net_income_to_common": -14110000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14845000, "short_term_investments": 17217000, "net_receivables": 9010127, "inventory": 4202000, "other_current_assets": null, "total_current_assets": 45862000, "net_ppe": null, "goodwill": 37508000, "intangible_assets": 20787000, "goodwill_and_intangibles": 58295000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 83730000, "total_assets": 129592000, "short_term_debt": 4139000, "accounts_payable": 2885000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17364000, "long_term_debt": 17173000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 51465000, "total_liabilities": 68829000, "total_debt": 21312000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -72998000, "total_equity": 56852000, "shares_outstanding": 14046000, "operating_cash_flow": 185000, "stock_based_compensation": 1291000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3258000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -40974000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 51078000, "free_cash_flow": 3443000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-12636739", "ebitda": "-7251015", "netIncome": "-14110000", "grossProfit": "24593000", "depreciation": "None", "totalRevenue": "49582000", "costOfRevenue": "24989000", "interestIncome": "376000", "incomeBeforeTax": "-13469000", "interestExpense": "841582", "operatingIncome": "-497000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "455000", "reportedCurrency": "USD", "netInterestIncome": "-11268000", "nonInterestIncome": "None", "operatingExpenses": "24542000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "431000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "24989000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5385724", "sellingGeneralAndAdministrative": "3950000", "netIncomeFromContinuingOperations": "-13924000" }, "balance": { "goodwill": "37508000", "inventory": "4202000", "commonStock": "42000", "currentDebt": "None", "investments": "None", "totalAssets": "129592000", "longTermDebt": "17173000", "shortTermDebt": "4139000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "20787000", "reportedCurrency": "USD", "retainedEarnings": "-72998000", "totalLiabilities": "68829000", "otherCurrentAssets": "587874", "totalCurrentAssets": "45862000", "currentLongTermDebt": "1798000", "longTermInvestments": "None", "shortTermInvestments": "17217000", "currentNetReceivables": "9010127", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "83730000", "currentAccountsPayable": "2885000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "17038000", "shortLongTermDebtTotal": "32501000", "totalShareholderEquity": "56852000", "capitalLeaseObligations": "13530000", "otherCurrentLiabilities": "13905941", "totalCurrentLiabilities": "17364000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "51465000", "cashAndShortTermInvestments": "14845000", "commonStockSharesOutstanding": "14046000", "intangibleAssetsExcludingGoodwill": "20787000", "cashAndCashEquivalentsAtCarryingValue": "14845000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13924000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-3097000", "operatingCashflow": "185000", "capitalExpenditures": "3258000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "51078000", "cashflowFromInvestment": "-40974000", "stockBasedCompensation": "1291000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5382000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:26:10.589304+00:00", "is_restated": false, "income_statement": { "revenue": 40164000, "cost_of_revenue": 19520000, "gross_profit": 20644000, "ebit": 447423, "ebitda": 5410000, "pretax_income": 77000, "tax_provision": -201000, "net_income": 278000, "net_income_to_common": 278000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4142000, "total_current_assets": 17939000, "total_assets": 64814000, "short_term_debt": 3948000, "long_term_debt": null, "total_debt": 3948000, "total_liabilities": 26936000, "total_equity": 37878000, "shares_outstanding": 10504000, "goodwill_and_intangibles": 22836000 }, "cash_flow": { "operating_cash_flow": 4682000, "capital_expenditure": 1772000, "free_cash_flow": 6454000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 169021, "ticker_id": 8212, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:26:10.589304+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "447423", "ebitda": "5410000", "netIncome": "278000", "grossProfit": "20644000", "depreciation": "None", "totalRevenue": "40164000", "costOfRevenue": "19520000", "interestIncome": "104000", "incomeBeforeTax": "77000", "interestExpense": "630392", "operatingIncome": "396000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-201000", "reportedCurrency": "USD", "netInterestIncome": "-522000", "nonInterestIncome": "None", "operatingExpenses": "19699000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "360000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "19520000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4962577", "sellingGeneralAndAdministrative": "3930000", "netIncomeFromContinuingOperations": "278000" }, "balance": { "goodwill": "18168000", "inventory": "1372000", "commonStock": "31000", "currentDebt": "None", "investments": "None", "totalAssets": "64814000", "longTermDebt": "None", "shortTermDebt": "3948000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "4668000", "reportedCurrency": "USD", "retainedEarnings": "-58888000", "totalLiabilities": "26936000", "otherCurrentAssets": "452000", "totalCurrentAssets": "17939000", "currentLongTermDebt": "2333000", "longTermInvestments": "None", "shortTermInvestments": "6481000", "currentNetReceivables": "5492000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "46875000", "currentAccountsPayable": "1626000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "15207000", "shortLongTermDebtTotal": "14568000", "totalShareholderEquity": "37878000", "capitalLeaseObligations": "12235000", "otherCurrentLiabilities": "10400990", "totalCurrentLiabilities": "14496000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "12440000", "cashAndShortTermInvestments": "4142000", "commonStockSharesOutstanding": "10504000", "intangibleAssetsExcludingGoodwill": "4668000", "cashAndCashEquivalentsAtCarryingValue": "4142000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "278000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-248000", "operatingCashflow": "4682000", "capitalExpenditures": "1772000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "723000", "cashflowFromInvestment": "-7647000", "stockBasedCompensation": "82000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4928000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 40164000, "cost_of_revenue": 19520000, "gross_profit": 20644000, "research_and_development": 360000, "selling_general_admin": 3930000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 447423, "depreciation_amortisation": 4962577, "ebitda": 5410000, "interest_expense": 630392, "interest_income": null, "other_non_operating": null, "pretax_income": 77000, "tax_provision": -201000, "effective_tax_rate": null, "net_income": 278000, "net_income_continuing_ops": 278000, "net_income_to_common": 278000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4142000, "short_term_investments": 6481000, "net_receivables": 5492000, "inventory": 1372000, "other_current_assets": null, "total_current_assets": 17939000, "net_ppe": null, "goodwill": 18168000, "intangible_assets": 4668000, "goodwill_and_intangibles": 22836000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 46875000, "total_assets": 64814000, "short_term_debt": 3948000, "accounts_payable": 1626000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 14496000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12440000, "total_liabilities": 26936000, "total_debt": 3948000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -58888000, "total_equity": 37878000, "shares_outstanding": 10504000, "operating_cash_flow": 4682000, "stock_based_compensation": 82000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1772000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7647000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 723000, "free_cash_flow": 6454000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "447423", "ebitda": "5410000", "netIncome": "278000", "grossProfit": "20644000", "depreciation": "None", "totalRevenue": "40164000", "costOfRevenue": "19520000", "interestIncome": "104000", "incomeBeforeTax": "77000", "interestExpense": "630392", "operatingIncome": "396000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-201000", "reportedCurrency": "USD", "netInterestIncome": "-522000", "nonInterestIncome": "None", "operatingExpenses": "19699000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "360000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "19520000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4962577", "sellingGeneralAndAdministrative": "3930000", "netIncomeFromContinuingOperations": "278000" }, "balance": { "goodwill": "18168000", "inventory": "1372000", "commonStock": "31000", "currentDebt": "None", "investments": "None", "totalAssets": "64814000", "longTermDebt": "None", "shortTermDebt": "3948000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "4668000", "reportedCurrency": "USD", "retainedEarnings": "-58888000", "totalLiabilities": "26936000", "otherCurrentAssets": "452000", "totalCurrentAssets": "17939000", "currentLongTermDebt": "2333000", "longTermInvestments": "None", "shortTermInvestments": "6481000", "currentNetReceivables": "5492000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "46875000", "currentAccountsPayable": "1626000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "15207000", "shortLongTermDebtTotal": "14568000", "totalShareholderEquity": "37878000", "capitalLeaseObligations": "12235000", "otherCurrentLiabilities": "10400990", "totalCurrentLiabilities": "14496000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "12440000", "cashAndShortTermInvestments": "4142000", "commonStockSharesOutstanding": "10504000", "intangibleAssetsExcludingGoodwill": "4668000", "cashAndCashEquivalentsAtCarryingValue": "4142000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "278000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-248000", "operatingCashflow": "4682000", "capitalExpenditures": "1772000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "723000", "cashflowFromInvestment": "-7647000", "stockBasedCompensation": "82000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4928000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:26:10.589304+00:00", "is_restated": false, "income_statement": { "revenue": 41884000, "cost_of_revenue": 18422000, "gross_profit": 23462000, "ebit": 5286045, "ebitda": 9217725, "pretax_income": 4772000, "tax_provision": -923000, "net_income": 5695000, "net_income_to_common": 5695000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6076000, "total_current_assets": 13615000, "total_assets": 59800000, "short_term_debt": 1321000, "long_term_debt": null, "total_debt": 1321000, "total_liabilities": 25057000, "total_equity": 34743000, "shares_outstanding": 10503000, "goodwill_and_intangibles": 22519000 }, "cash_flow": { "operating_cash_flow": 10850000, "capital_expenditure": 1974000, "free_cash_flow": 12824000, "dividends_paid": 10503000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 169026, "ticker_id": 8212, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:26:10.589304+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5286045", "ebitda": "9217725", "netIncome": "5695000", "grossProfit": "23462000", "depreciation": "None", "totalRevenue": "41884000", "costOfRevenue": "18422000", "interestIncome": "22000", "incomeBeforeTax": "4772000", "interestExpense": "498608", "operatingIncome": "4772000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-923000", "reportedCurrency": "USD", "netInterestIncome": "-475000", "nonInterestIncome": "None", "operatingExpenses": "17747000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2511000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18422000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3931680", "sellingGeneralAndAdministrative": "2834000", "netIncomeFromContinuingOperations": "5695000" }, "balance": { "goodwill": "16853000", "inventory": "1136000", "commonStock": "31000", "currentDebt": "None", "investments": "None", "totalAssets": "59800000", "longTermDebt": "None", "shortTermDebt": "1321000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "5666000", "reportedCurrency": "USD", "retainedEarnings": "-59166000", "totalLiabilities": "25057000", "otherCurrentAssets": "743000", "totalCurrentAssets": "13615000", "currentLongTermDebt": "0", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5660000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "46185000", "currentAccountsPayable": "1122000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "15339000", "shortLongTermDebtTotal": "12276000", "totalShareholderEquity": "34743000", "capitalLeaseObligations": "12276000", "otherCurrentLiabilities": "7308000", "totalCurrentLiabilities": "12274000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "12783000", "cashAndShortTermInvestments": "6076000", "commonStockSharesOutstanding": "10503000", "intangibleAssetsExcludingGoodwill": "5666000", "cashAndCashEquivalentsAtCarryingValue": "6076000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5695000", "profitLoss": "None", "dividendPayout": "10503000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "232000", "operatingCashflow": "10850000", "capitalExpenditures": "1974000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-11892000", "cashflowFromInvestment": "2474000", "stockBasedCompensation": "228000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "10503000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3919000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 41884000, "cost_of_revenue": 18422000, "gross_profit": 23462000, "research_and_development": 2511000, "selling_general_admin": 2834000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5286045, "depreciation_amortisation": 3931680, "ebitda": 9217725, "interest_expense": 498608, "interest_income": null, "other_non_operating": null, "pretax_income": 4772000, "tax_provision": -923000, "effective_tax_rate": null, "net_income": 5695000, "net_income_continuing_ops": 5695000, "net_income_to_common": 5695000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6076000, "short_term_investments": null, "net_receivables": 5660000, "inventory": 1136000, "other_current_assets": null, "total_current_assets": 13615000, "net_ppe": null, "goodwill": 16853000, "intangible_assets": 5666000, "goodwill_and_intangibles": 22519000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 46185000, "total_assets": 59800000, "short_term_debt": 1321000, "accounts_payable": 1122000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12274000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12783000, "total_liabilities": 25057000, "total_debt": 1321000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -59166000, "total_equity": 34743000, "shares_outstanding": 10503000, "operating_cash_flow": 10850000, "stock_based_compensation": 228000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1974000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 2474000, "dividends_paid": 10503000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -11892000, "free_cash_flow": 12824000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "5286045", "ebitda": "9217725", "netIncome": "5695000", "grossProfit": "23462000", "depreciation": "None", "totalRevenue": "41884000", "costOfRevenue": "18422000", "interestIncome": "22000", "incomeBeforeTax": "4772000", "interestExpense": "498608", "operatingIncome": "4772000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-923000", "reportedCurrency": "USD", "netInterestIncome": "-475000", "nonInterestIncome": "None", "operatingExpenses": "17747000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2511000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18422000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3931680", "sellingGeneralAndAdministrative": "2834000", "netIncomeFromContinuingOperations": "5695000" }, "balance": { "goodwill": "16853000", "inventory": "1136000", "commonStock": "31000", "currentDebt": "None", "investments": "None", "totalAssets": "59800000", "longTermDebt": "None", "shortTermDebt": "1321000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "5666000", "reportedCurrency": "USD", "retainedEarnings": "-59166000", "totalLiabilities": "25057000", "otherCurrentAssets": "743000", "totalCurrentAssets": "13615000", "currentLongTermDebt": "0", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5660000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "46185000", "currentAccountsPayable": "1122000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "15339000", "shortLongTermDebtTotal": "12276000", "totalShareholderEquity": "34743000", "capitalLeaseObligations": "12276000", "otherCurrentLiabilities": "7308000", "totalCurrentLiabilities": "12274000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "12783000", "cashAndShortTermInvestments": "6076000", "commonStockSharesOutstanding": "10503000", "intangibleAssetsExcludingGoodwill": "5666000", "cashAndCashEquivalentsAtCarryingValue": "6076000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5695000", "profitLoss": "None", "dividendPayout": "10503000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "232000", "operatingCashflow": "10850000", "capitalExpenditures": "1974000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-11892000", "cashflowFromInvestment": "2474000", "stockBasedCompensation": "228000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "10503000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3919000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:26:10.589304+00:00", "is_restated": false, "income_statement": { "revenue": 48863000, "cost_of_revenue": 18649000, "gross_profit": 30214000, "ebit": 11983939, "ebitda": 15953000, "pretax_income": 11465000, "tax_provision": 1324000, "net_income": 10141000, "net_income_to_common": 10141000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4428000, "total_current_assets": 23257000, "total_assets": 55527000, "short_term_debt": 932000, "long_term_debt": null, "total_debt": 932000, "total_liabilities": 17843000, "total_equity": 37684000, "shares_outstanding": 10517000, "goodwill_and_intangibles": 22766000 }, "cash_flow": { "operating_cash_flow": 12756000, "capital_expenditure": 1247000, "free_cash_flow": 14003000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 169031, "ticker_id": 8212, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:26:10.589304+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "11983939", "ebitda": "15953000", "netIncome": "10141000", "grossProfit": "30214000", "depreciation": "None", "totalRevenue": "48863000", "costOfRevenue": "18649000", "interestIncome": "None", "incomeBeforeTax": "11465000", "interestExpense": "328000", "operatingIncome": "11987000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "1324000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "18374000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "173000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18649000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3969061", "sellingGeneralAndAdministrative": "2652000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "15817000", "inventory": "1303000", "commonStock": "31000", "currentDebt": "None", "investments": "None", "totalAssets": "55527000", "longTermDebt": "None", "shortTermDebt": "932000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "6949000", "reportedCurrency": "USD", "retainedEarnings": "-54358000", "totalLiabilities": "17843000", "otherCurrentAssets": "None", "totalCurrentAssets": "23257000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "4422000", "currentNetReceivables": "13103890", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "32270000", "currentAccountsPayable": "1078000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "932000", "totalShareholderEquity": "37684000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5456000", "totalCurrentLiabilities": "16307000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1536000", "cashAndShortTermInvestments": "4428000", "commonStockSharesOutstanding": "10517000", "intangibleAssetsExcludingGoodwill": "6949000", "cashAndCashEquivalentsAtCarryingValue": "4428000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10141000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "513000", "operatingCashflow": "12756000", "capitalExpenditures": "1247000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12982000", "cashflowFromInvestment": "-742000", "stockBasedCompensation": "634000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3982000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 48863000, "cost_of_revenue": 18649000, "gross_profit": 30214000, "research_and_development": 173000, "selling_general_admin": 2652000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 11983939, "depreciation_amortisation": 3969061, "ebitda": 15953000, "interest_expense": 328000, "interest_income": null, "other_non_operating": null, "pretax_income": 11465000, "tax_provision": 1324000, "effective_tax_rate": null, "net_income": 10141000, "net_income_continuing_ops": null, "net_income_to_common": 10141000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4428000, "short_term_investments": 4422000, "net_receivables": 13103890, "inventory": 1303000, "other_current_assets": null, "total_current_assets": 23257000, "net_ppe": null, "goodwill": 15817000, "intangible_assets": 6949000, "goodwill_and_intangibles": 22766000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 32270000, "total_assets": 55527000, "short_term_debt": 932000, "accounts_payable": 1078000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 16307000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1536000, "total_liabilities": 17843000, "total_debt": 932000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -54358000, "total_equity": 37684000, "shares_outstanding": 10517000, "operating_cash_flow": 12756000, "stock_based_compensation": 634000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1247000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -742000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -12982000, "free_cash_flow": 14003000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "11983939", "ebitda": "15953000", "netIncome": "10141000", "grossProfit": "30214000", "depreciation": "None", "totalRevenue": "48863000", "costOfRevenue": "18649000", "interestIncome": "None", "incomeBeforeTax": "11465000", "interestExpense": "328000", "operatingIncome": "11987000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "1324000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "18374000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "173000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18649000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3969061", "sellingGeneralAndAdministrative": "2652000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "15817000", "inventory": "1303000", "commonStock": "31000", "currentDebt": "None", "investments": "None", "totalAssets": "55527000", "longTermDebt": "None", "shortTermDebt": "932000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "6949000", "reportedCurrency": "USD", "retainedEarnings": "-54358000", "totalLiabilities": "17843000", "otherCurrentAssets": "None", "totalCurrentAssets": "23257000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "4422000", "currentNetReceivables": "13103890", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "32270000", "currentAccountsPayable": "1078000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "932000", "totalShareholderEquity": "37684000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5456000", "totalCurrentLiabilities": "16307000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1536000", "cashAndShortTermInvestments": "4428000", "commonStockSharesOutstanding": "10517000", "intangibleAssetsExcludingGoodwill": "6949000", "cashAndCashEquivalentsAtCarryingValue": "4428000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10141000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "513000", "operatingCashflow": "12756000", "capitalExpenditures": "1247000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12982000", "cashflowFromInvestment": "-742000", "stockBasedCompensation": "634000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3982000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2017-12-31", "period_type": "annual", "fiscal_year": 2017, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:26:10.589304+00:00", "is_restated": false, "income_statement": { "revenue": 37378000, "cost_of_revenue": 17785000, "gross_profit": 19593000, "ebit": 4262847, "ebitda": 8816934, "pretax_income": 3014000, "tax_provision": 606000, "net_income": 2408000, "net_income_to_common": 2408000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5683000, "total_current_assets": 27806000, "total_assets": 65503000, "short_term_debt": 12920000, "long_term_debt": null, "total_debt": 12920000, "total_liabilities": 36294000, "total_equity": 29209000, "shares_outstanding": 10497000, "goodwill_and_intangibles": 26335000 }, "cash_flow": { "operating_cash_flow": 11844000, "capital_expenditure": 1602000, "free_cash_flow": 13446000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 169036, "ticker_id": 8212, "period_end_date": "2017-12-31", "period_type": "annual", "fiscal_year": 2017, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:26:10.589304+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4262847", "ebitda": "8816934", "netIncome": "2408000", "grossProfit": "19593000", "depreciation": "None", "totalRevenue": "37378000", "costOfRevenue": "17785000", "interestIncome": "None", "incomeBeforeTax": "3014000", "interestExpense": "1225441", "operatingIncome": "4100000", "fiscalDateEnding": "2017-12-31", "incomeTaxExpense": "606000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "18310000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "981000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17785000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4554087", "sellingGeneralAndAdministrative": "2541000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "16998000", "inventory": "2208000", "commonStock": "31000", "currentDebt": "None", "investments": "None", "totalAssets": "65503000", "longTermDebt": "None", "shortTermDebt": "12920000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2017-12-31", "intangibleAssets": "9337000", "reportedCurrency": "USD", "retainedEarnings": "-64502000", "totalLiabilities": "36294000", "otherCurrentAssets": "755874", "totalCurrentAssets": "27806000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "4711000", "currentNetReceivables": "14448126", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "37697000", "currentAccountsPayable": "958000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "14406000", "totalShareholderEquity": "29209000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "9199000", "totalCurrentLiabilities": "32924000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3370000", "cashAndShortTermInvestments": "5683000", "commonStockSharesOutstanding": "10497000", "intangibleAssetsExcludingGoodwill": "9337000", "cashAndCashEquivalentsAtCarryingValue": "5683000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2408000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2017-12-31", "reportedCurrency": "USD", "changeInInventory": "431000", "operatingCashflow": "11844000", "capitalExpenditures": "1602000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-11265000", "cashflowFromInvestment": "-1483000", "stockBasedCompensation": "92000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4519000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 37378000, "cost_of_revenue": 17785000, "gross_profit": 19593000, "research_and_development": 981000, "selling_general_admin": 2541000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4262847, "depreciation_amortisation": 4554087, "ebitda": 8816934, "interest_expense": 1225441, "interest_income": null, "other_non_operating": null, "pretax_income": 3014000, "tax_provision": 606000, "effective_tax_rate": null, "net_income": 2408000, "net_income_continuing_ops": null, "net_income_to_common": 2408000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5683000, "short_term_investments": 4711000, "net_receivables": 14448126, "inventory": 2208000, "other_current_assets": null, "total_current_assets": 27806000, "net_ppe": null, "goodwill": 16998000, "intangible_assets": 9337000, "goodwill_and_intangibles": 26335000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 37697000, "total_assets": 65503000, "short_term_debt": 12920000, "accounts_payable": 958000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 32924000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3370000, "total_liabilities": 36294000, "total_debt": 12920000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -64502000, "total_equity": 29209000, "shares_outstanding": 10497000, "operating_cash_flow": 11844000, "stock_based_compensation": 92000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1602000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1483000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -11265000, "free_cash_flow": 13446000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "4262847", "ebitda": "8816934", "netIncome": "2408000", "grossProfit": "19593000", "depreciation": "None", "totalRevenue": "37378000", "costOfRevenue": "17785000", "interestIncome": "None", "incomeBeforeTax": "3014000", "interestExpense": "1225441", "operatingIncome": "4100000", "fiscalDateEnding": "2017-12-31", "incomeTaxExpense": "606000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "18310000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "981000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17785000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4554087", "sellingGeneralAndAdministrative": "2541000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "16998000", "inventory": "2208000", "commonStock": "31000", "currentDebt": "None", "investments": "None", "totalAssets": "65503000", "longTermDebt": "None", "shortTermDebt": "12920000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2017-12-31", "intangibleAssets": "9337000", "reportedCurrency": "USD", "retainedEarnings": "-64502000", "totalLiabilities": "36294000", "otherCurrentAssets": "755874", "totalCurrentAssets": "27806000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "4711000", "currentNetReceivables": "14448126", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "37697000", "currentAccountsPayable": "958000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "14406000", "totalShareholderEquity": "29209000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "9199000", "totalCurrentLiabilities": "32924000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3370000", "cashAndShortTermInvestments": "5683000", "commonStockSharesOutstanding": "10497000", "intangibleAssetsExcludingGoodwill": "9337000", "cashAndCashEquivalentsAtCarryingValue": "5683000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2408000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2017-12-31", "reportedCurrency": "USD", "changeInInventory": "431000", "operatingCashflow": "11844000", "capitalExpenditures": "1602000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-11265000", "cashflowFromInvestment": "-1483000", "stockBasedCompensation": "92000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4519000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:26:10.589304+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7679000, "total_current_assets": 27472000, "total_assets": 80759000, "short_term_debt": 4337000, "long_term_debt": null, "total_debt": 4337000, "total_liabilities": 41511000, "total_equity": 39248000, "shares_outstanding": null, "goodwill_and_intangibles": 34830000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 169000, "ticker_id": 8212, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:26:10.589304+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "19131000", "inventory": "1171000", "commonStock": "48000", "currentDebt": "None", "investments": "None", "totalAssets": "80759000", "longTermDebt": "None", "shortTermDebt": "4337000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "15699000", "reportedCurrency": "None", "retainedEarnings": "-108225000", "totalLiabilities": "41511000", "otherCurrentAssets": "1190000", "totalCurrentAssets": "27472000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "9843000", "currentNetReceivables": "7589000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "53287000", "currentAccountsPayable": "3649000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "16118000", "totalShareholderEquity": "39248000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "18008000", "totalCurrentLiabilities": "26541000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "14970000", "cashAndShortTermInvestments": "7679000", "commonStockSharesOutstanding": "None", "intangibleAssetsExcludingGoodwill": "15699000", "cashAndCashEquivalentsAtCarryingValue": "7679000", "accumulatedDepreciationAmortizationPPE": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7679000, "short_term_investments": 9843000, "net_receivables": 7589000, "inventory": 1171000, "other_current_assets": null, "total_current_assets": 27472000, "net_ppe": null, "goodwill": 19131000, "intangible_assets": 15699000, "goodwill_and_intangibles": 34830000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 53287000, "total_assets": 80759000, "short_term_debt": 4337000, "accounts_payable": 3649000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 26541000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 14970000, "total_liabilities": 41511000, "total_debt": 4337000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -108225000, "total_equity": 39248000, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "goodwill": "19131000", "inventory": "1171000", "commonStock": "48000", "currentDebt": "None", "investments": "None", "totalAssets": "80759000", "longTermDebt": "None", "shortTermDebt": "4337000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "15699000", "reportedCurrency": "None", "retainedEarnings": "-108225000", "totalLiabilities": "41511000", "otherCurrentAssets": "1190000", "totalCurrentAssets": "27472000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "9843000", "currentNetReceivables": "7589000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "53287000", "currentAccountsPayable": "3649000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "16118000", "totalShareholderEquity": "39248000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "18008000", "totalCurrentLiabilities": "26541000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "14970000", "cashAndShortTermInvestments": "7679000", "commonStockSharesOutstanding": "None", "intangibleAssetsExcludingGoodwill": "15699000", "cashAndCashEquivalentsAtCarryingValue": "7679000", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:26:10.589304+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7679000, "total_current_assets": 27472000, "total_assets": 80759000, "short_term_debt": null, "long_term_debt": 8197000, "total_debt": 8197000, "total_liabilities": 41511000, "total_equity": 39248000, "shares_outstanding": 16391382, "goodwill_and_intangibles": 34830000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 169001, "ticker_id": 8212, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:26:10.589304+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "19131000", "inventory": "1171000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "80759000", "longTermDebt": "8197000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "15699000", "reportedCurrency": "USD", "retainedEarnings": "-108225000", "totalLiabilities": "41511000", "otherCurrentAssets": "None", "totalCurrentAssets": "27472000", "currentLongTermDebt": "2206000", "longTermInvestments": "None", "shortTermInvestments": "9843000", "currentNetReceivables": "7309000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "53287000", "currentAccountsPayable": "3649000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "39248000", "capitalLeaseObligations": "5715000", "otherCurrentLiabilities": "8540000", "totalCurrentLiabilities": "26541000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "14970000", "cashAndShortTermInvestments": "7679000", "commonStockSharesOutstanding": "16391382", "intangibleAssetsExcludingGoodwill": "15699000", "cashAndCashEquivalentsAtCarryingValue": "7679000", "accumulatedDepreciationAmortizationPPE": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7679000, "short_term_investments": 9843000, "net_receivables": 7309000, "inventory": 1171000, "other_current_assets": null, "total_current_assets": 27472000, "net_ppe": null, "goodwill": 19131000, "intangible_assets": 15699000, "goodwill_and_intangibles": 34830000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 53287000, "total_assets": 80759000, "short_term_debt": null, "accounts_payable": 3649000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 26541000, "long_term_debt": 8197000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 14970000, "total_liabilities": 41511000, "total_debt": 8197000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -108225000, "total_equity": 39248000, "shares_outstanding": 16391382, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "goodwill": "19131000", "inventory": "1171000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "80759000", "longTermDebt": "8197000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "15699000", "reportedCurrency": "USD", "retainedEarnings": "-108225000", "totalLiabilities": "41511000", "otherCurrentAssets": "None", "totalCurrentAssets": "27472000", "currentLongTermDebt": "2206000", "longTermInvestments": "None", "shortTermInvestments": "9843000", "currentNetReceivables": "7309000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "53287000", "currentAccountsPayable": "3649000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "39248000", "capitalLeaseObligations": "5715000", "otherCurrentLiabilities": "8540000", "totalCurrentLiabilities": "26541000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "14970000", "cashAndShortTermInvestments": "7679000", "commonStockSharesOutstanding": "16391382", "intangibleAssetsExcludingGoodwill": "15699000", "cashAndCashEquivalentsAtCarryingValue": "7679000", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:26:10.589304+00:00", "is_restated": false, "income_statement": { "revenue": 13934500, "cost_of_revenue": 7387000, "gross_profit": 6547500, "ebit": -1961000, "ebitda": -103500, "pretax_income": -1712500, "tax_provision": 232500, "net_income": -2000500, "net_income_to_common": -2000500, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10890000, "total_current_assets": 33112000, "total_assets": 102844000, "short_term_debt": 4249000, "long_term_debt": 9030000, "total_debt": 13279000, "total_liabilities": 32576000, "total_equity": 67321000, "shares_outstanding": 16670832, "goodwill_and_intangibles": 51052000 }, "cash_flow": { "operating_cash_flow": -173000, "capital_expenditure": 433500, "free_cash_flow": 260500, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 169003, "ticker_id": 8212, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:26:10.589304+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1961000", "ebitda": "-103500", "netIncome": "-2000500", "grossProfit": "6547500", "depreciation": "None", "totalRevenue": "13934500", "costOfRevenue": "7387000", "interestIncome": "None", "incomeBeforeTax": "-1712500", "interestExpense": "None", "operatingIncome": "-1961000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "232500", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "8508500", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1298500", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7387000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1857500", "sellingGeneralAndAdministrative": "4213500", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "31814000", "inventory": "2902000", "commonStock": "48000", "currentDebt": "None", "investments": "None", "totalAssets": "102844000", "longTermDebt": "9030000", "shortTermDebt": "4249000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "19238000", "reportedCurrency": "USD", "retainedEarnings": "-84131000", "totalLiabilities": "32576000", "otherCurrentAssets": "2080000", "totalCurrentAssets": "33112000", "currentLongTermDebt": "2112000", "longTermInvestments": "None", "shortTermInvestments": "9435000", "currentNetReceivables": "7805000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "69732000", "currentAccountsPayable": "3501000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17911000", "totalShareholderEquity": "67321000", "capitalLeaseObligations": "6769000", "otherCurrentLiabilities": "7487000", "totalCurrentLiabilities": "15237000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "17339000", "cashAndShortTermInvestments": "10890000", "commonStockSharesOutstanding": "16670832", "intangibleAssetsExcludingGoodwill": "19238000", "cashAndCashEquivalentsAtCarryingValue": "10890000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2000500", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "None", "changeInInventory": "360438", "operatingCashflow": "-173000", "capitalExpenditures": "433500", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1211500", "cashflowFromInvestment": "7331258", "stockBasedCompensation": "155500", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1857500", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 13934500, "cost_of_revenue": 7387000, "gross_profit": 6547500, "research_and_development": 1298500, "selling_general_admin": 4213500, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1961000, "depreciation_amortisation": 1857500, "ebitda": -103500, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -1712500, "tax_provision": 232500, "effective_tax_rate": null, "net_income": -2000500, "net_income_continuing_ops": null, "net_income_to_common": -2000500, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10890000, "short_term_investments": 9435000, "net_receivables": 7805000, "inventory": 2902000, "other_current_assets": null, "total_current_assets": 33112000, "net_ppe": null, "goodwill": 31814000, "intangible_assets": 19238000, "goodwill_and_intangibles": 51052000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 69732000, "total_assets": 102844000, "short_term_debt": 4249000, "accounts_payable": 3501000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15237000, "long_term_debt": 9030000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 17339000, "total_liabilities": 32576000, "total_debt": 13279000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -84131000, "total_equity": 67321000, "shares_outstanding": 16670832, "operating_cash_flow": -173000, "stock_based_compensation": 155500, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 433500, "acquisitions": null, "other_investing": null, "investing_cash_flow": 7331258, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1211500, "free_cash_flow": 260500, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1961000", "ebitda": "-103500", "netIncome": "-2000500", "grossProfit": "6547500", "depreciation": "None", "totalRevenue": "13934500", "costOfRevenue": "7387000", "interestIncome": "None", "incomeBeforeTax": "-1712500", "interestExpense": "None", "operatingIncome": "-1961000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "232500", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "8508500", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1298500", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7387000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1857500", "sellingGeneralAndAdministrative": "4213500", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "31814000", "inventory": "2902000", "commonStock": "48000", "currentDebt": "None", "investments": "None", "totalAssets": "102844000", "longTermDebt": "9030000", "shortTermDebt": "4249000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "19238000", "reportedCurrency": "USD", "retainedEarnings": "-84131000", "totalLiabilities": "32576000", "otherCurrentAssets": "2080000", "totalCurrentAssets": "33112000", "currentLongTermDebt": "2112000", "longTermInvestments": "None", "shortTermInvestments": "9435000", "currentNetReceivables": "7805000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "69732000", "currentAccountsPayable": "3501000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17911000", "totalShareholderEquity": "67321000", "capitalLeaseObligations": "6769000", "otherCurrentLiabilities": "7487000", "totalCurrentLiabilities": "15237000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "17339000", "cashAndShortTermInvestments": "10890000", "commonStockSharesOutstanding": "16670832", "intangibleAssetsExcludingGoodwill": "19238000", "cashAndCashEquivalentsAtCarryingValue": "10890000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2000500", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "None", "changeInInventory": "360438", "operatingCashflow": "-173000", "capitalExpenditures": "433500", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1211500", "cashflowFromInvestment": "7331258", "stockBasedCompensation": "155500", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1857500", "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": "2026-06-06T23:26:10.589304+00:00", "is_restated": false, "income_statement": { "revenue": 13934500, "cost_of_revenue": 7387000, "gross_profit": 6547500, "ebit": -1961000, "ebitda": -103500, "pretax_income": -1712500, "tax_provision": 232500, "net_income": -2000500, "net_income_to_common": -2000500, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10890000, "total_current_assets": 33112000, "total_assets": 102844000, "short_term_debt": 4249000, "long_term_debt": null, "total_debt": 4249000, "total_liabilities": 32576000, "total_equity": 67321000, "shares_outstanding": 16670832, "goodwill_and_intangibles": 51052000 }, "cash_flow": { "operating_cash_flow": -173000, "capital_expenditure": 433500, "free_cash_flow": 260500, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 169004, "ticker_id": 8212, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:26:10.589304+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1961000", "ebitda": "-103500", "netIncome": "-2000500", "grossProfit": "6547500", "depreciation": "None", "totalRevenue": "13934500", "costOfRevenue": "7387000", "interestIncome": "None", "incomeBeforeTax": "-1712500", "interestExpense": "None", "operatingIncome": "-1961000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "232500", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "8508500", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1298500", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7387000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1857500", "sellingGeneralAndAdministrative": "4213500", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "31814000", "inventory": "2902000", "commonStock": "48000", "currentDebt": "None", "investments": "None", "totalAssets": "102844000", "longTermDebt": "None", "shortTermDebt": "4249000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "19238000", "reportedCurrency": "None", "retainedEarnings": "-84131000", "totalLiabilities": "32576000", "otherCurrentAssets": "2080000", "totalCurrentAssets": "33112000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "9435000", "currentNetReceivables": "7805000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "69732000", "currentAccountsPayable": "3501000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11142000", "totalShareholderEquity": "67321000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "7487000", "totalCurrentLiabilities": "15237000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "17339000", "cashAndShortTermInvestments": "10890000", "commonStockSharesOutstanding": "16670832", "intangibleAssetsExcludingGoodwill": "19238000", "cashAndCashEquivalentsAtCarryingValue": "10890000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2000500", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "None", "changeInInventory": "179500", "operatingCashflow": "-173000", "capitalExpenditures": "433500", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1211500", "cashflowFromInvestment": "3651000", "stockBasedCompensation": "155500", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1857500", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 13934500, "cost_of_revenue": 7387000, "gross_profit": 6547500, "research_and_development": 1298500, "selling_general_admin": 4213500, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1961000, "depreciation_amortisation": 1857500, "ebitda": -103500, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -1712500, "tax_provision": 232500, "effective_tax_rate": null, "net_income": -2000500, "net_income_continuing_ops": null, "net_income_to_common": -2000500, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10890000, "short_term_investments": 9435000, "net_receivables": 7805000, "inventory": 2902000, "other_current_assets": null, "total_current_assets": 33112000, "net_ppe": null, "goodwill": 31814000, "intangible_assets": 19238000, "goodwill_and_intangibles": 51052000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 69732000, "total_assets": 102844000, "short_term_debt": 4249000, "accounts_payable": 3501000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15237000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 17339000, "total_liabilities": 32576000, "total_debt": 4249000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -84131000, "total_equity": 67321000, "shares_outstanding": 16670832, "operating_cash_flow": -173000, "stock_based_compensation": 155500, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 433500, "acquisitions": null, "other_investing": null, "investing_cash_flow": 3651000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1211500, "free_cash_flow": 260500, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1961000", "ebitda": "-103500", "netIncome": "-2000500", "grossProfit": "6547500", "depreciation": "None", "totalRevenue": "13934500", "costOfRevenue": "7387000", "interestIncome": "None", "incomeBeforeTax": "-1712500", "interestExpense": "None", "operatingIncome": "-1961000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "232500", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "8508500", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1298500", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7387000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1857500", "sellingGeneralAndAdministrative": "4213500", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "31814000", "inventory": "2902000", "commonStock": "48000", "currentDebt": "None", "investments": "None", "totalAssets": "102844000", "longTermDebt": "None", "shortTermDebt": "4249000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "19238000", "reportedCurrency": "None", "retainedEarnings": "-84131000", "totalLiabilities": "32576000", "otherCurrentAssets": "2080000", "totalCurrentAssets": "33112000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "9435000", "currentNetReceivables": "7805000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "69732000", "currentAccountsPayable": "3501000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11142000", "totalShareholderEquity": "67321000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "7487000", "totalCurrentLiabilities": "15237000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "17339000", "cashAndShortTermInvestments": "10890000", "commonStockSharesOutstanding": "16670832", "intangibleAssetsExcludingGoodwill": "19238000", "cashAndCashEquivalentsAtCarryingValue": "10890000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2000500", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "None", "changeInInventory": "179500", "operatingCashflow": "-173000", "capitalExpenditures": "433500", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1211500", "cashflowFromInvestment": "3651000", "stockBasedCompensation": "155500", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1857500", "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": "2026-06-06T23:26:10.589304+00:00", "is_restated": false, "income_statement": { "revenue": 28176022, "cost_of_revenue": 15644869, "gross_profit": 12531153, "ebit": -2897898, "ebitda": 1297890, "pretax_income": -4567185, "tax_provision": 185698, "net_income": -4857277, "net_income_to_common": -4857277, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6693039, "total_current_assets": 40058237, "total_assets": 113049671, "short_term_debt": 4613027, "long_term_debt": 10460000, "total_debt": 15073027, "total_liabilities": 36588217, "total_equity": 73528436, "shares_outstanding": 16391382, "goodwill_and_intangibles": 53222195 }, "cash_flow": { "operating_cash_flow": 1758131, "capital_expenditure": 2766726, "free_cash_flow": 4524857, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 169005, "ticker_id": 8212, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:26:10.589304+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2897898", "ebitda": "1297890", "netIncome": "-4857277", "grossProfit": "12531153", "depreciation": "None", "totalRevenue": "28176022", "costOfRevenue": "15644869", "interestIncome": "None", "incomeBeforeTax": "-4567185", "interestExpense": "None", "operatingIncome": "-2897900", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "185698", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "15429057", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2881844", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15644869", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4195788", "sellingGeneralAndAdministrative": "3769500", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "32965195", "inventory": "3787022", "commonStock": "48000", "currentDebt": "None", "investments": "None", "totalAssets": "113049671", "longTermDebt": "10460000", "shortTermDebt": "4613027", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "20257000", "reportedCurrency": "USD", "retainedEarnings": "-80130475", "totalLiabilities": "36588217", "otherCurrentAssets": "552003", "totalCurrentAssets": "40058237", "currentLongTermDebt": "2160000", "longTermInvestments": "None", "shortTermInvestments": "19557116", "currentNetReceivables": "9469056", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "72991433", "currentAccountsPayable": "3884023", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "19851117", "totalShareholderEquity": "73528436", "capitalLeaseObligations": "7239000", "otherCurrentLiabilities": "8637052", "totalCurrentLiabilities": "17438103", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "19150113", "cashAndShortTermInvestments": "6693039", "commonStockSharesOutstanding": "16391382", "intangibleAssetsExcludingGoodwill": "20257000", "cashAndCashEquivalentsAtCarryingValue": "6693039", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4857277", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "250264", "operatingCashflow": "1758131", "capitalExpenditures": "2766726", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2632753", "cashflowFromInvestment": "None", "stockBasedCompensation": "238000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4195788", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 28176022, "cost_of_revenue": 15644869, "gross_profit": 12531153, "research_and_development": 2881844, "selling_general_admin": 3769500, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2897898, "depreciation_amortisation": 4195788, "ebitda": 1297890, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -4567185, "tax_provision": 185698, "effective_tax_rate": null, "net_income": -4857277, "net_income_continuing_ops": null, "net_income_to_common": -4857277, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6693039, "short_term_investments": 19557116, "net_receivables": 9469056, "inventory": 3787022, "other_current_assets": null, "total_current_assets": 40058237, "net_ppe": null, "goodwill": 32965195, "intangible_assets": 20257000, "goodwill_and_intangibles": 53222195, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 72991433, "total_assets": 113049671, "short_term_debt": 4613027, "accounts_payable": 3884023, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17438103, "long_term_debt": 10460000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 19150113, "total_liabilities": 36588217, "total_debt": 15073027, "preferred_stock": null, "minority_interest": null, "retained_earnings": -80130475, "total_equity": 73528436, "shares_outstanding": 16391382, "operating_cash_flow": 1758131, "stock_based_compensation": 238000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2766726, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2632753, "free_cash_flow": 4524857, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2897898", "ebitda": "1297890", "netIncome": "-4857277", "grossProfit": "12531153", "depreciation": "None", "totalRevenue": "28176022", "costOfRevenue": "15644869", "interestIncome": "None", "incomeBeforeTax": "-4567185", "interestExpense": "None", "operatingIncome": "-2897900", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "185698", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "15429057", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2881844", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15644869", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4195788", "sellingGeneralAndAdministrative": "3769500", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "32965195", "inventory": "3787022", "commonStock": "48000", "currentDebt": "None", "investments": "None", "totalAssets": "113049671", "longTermDebt": "10460000", "shortTermDebt": "4613027", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "20257000", "reportedCurrency": "USD", "retainedEarnings": "-80130475", "totalLiabilities": "36588217", "otherCurrentAssets": "552003", "totalCurrentAssets": "40058237", "currentLongTermDebt": "2160000", "longTermInvestments": "None", "shortTermInvestments": "19557116", "currentNetReceivables": "9469056", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "72991433", "currentAccountsPayable": "3884023", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "19851117", "totalShareholderEquity": "73528436", "capitalLeaseObligations": "7239000", "otherCurrentLiabilities": "8637052", "totalCurrentLiabilities": "17438103", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "19150113", "cashAndShortTermInvestments": "6693039", "commonStockSharesOutstanding": "16391382", "intangibleAssetsExcludingGoodwill": "20257000", "cashAndCashEquivalentsAtCarryingValue": "6693039", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4857277", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "250264", "operatingCashflow": "1758131", "capitalExpenditures": "2766726", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2632753", "cashflowFromInvestment": "None", "stockBasedCompensation": "238000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4195788", "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": "2026-06-06T23:26:10.589304+00:00", "is_restated": false, "income_statement": { "revenue": 14035000, "cost_of_revenue": 7793000, "gross_profit": 6242000, "ebit": -1660500, "ebitda": -680334, "pretax_income": -2275000, "tax_provision": 92500, "net_income": -2419500, "net_income_to_common": -2419500, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6693000, "total_current_assets": 40058000, "total_assets": 113049000, "short_term_debt": 4595000, "long_term_debt": null, "total_debt": 4595000, "total_liabilities": 36588000, "total_equity": 73528000, "shares_outstanding": 16702286, "goodwill_and_intangibles": 43344000 }, "cash_flow": { "operating_cash_flow": 898500, "capital_expenditure": 355500, "free_cash_flow": 1254000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 169007, "ticker_id": 8212, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:26:10.589304+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1660500", "ebitda": "-680334", "netIncome": "-2419500", "grossProfit": "6242000", "depreciation": "None", "totalRevenue": "14035000", "costOfRevenue": "7793000", "interestIncome": "None", "incomeBeforeTax": "-2275000", "interestExpense": "None", "operatingIncome": "-1660500", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "92500", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "6878500", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1435500", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7793000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "980166", "sellingGeneralAndAdministrative": "3769500", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "32965000", "inventory": "3459000", "commonStock": "48000", "currentDebt": "None", "investments": "None", "totalAssets": "113049000", "longTermDebt": "None", "shortTermDebt": "4595000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "10379000", "reportedCurrency": "None", "retainedEarnings": "-80130000", "totalLiabilities": "36588000", "otherCurrentAssets": "1792000", "totalCurrentAssets": "40058000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "10579000", "currentNetReceivables": "8557000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "72991000", "currentAccountsPayable": "3884000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17424000", "totalShareholderEquity": "73528000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "8959000", "totalCurrentLiabilities": "17438000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "19150000", "cashAndShortTermInvestments": "6693000", "commonStockSharesOutstanding": "16702286", "intangibleAssetsExcludingGoodwill": "10379000", "cashAndCashEquivalentsAtCarryingValue": "6693000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2419500", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "None", "changeInInventory": "127500", "operatingCashflow": "898500", "capitalExpenditures": "355500", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1425500", "cashflowFromInvestment": "-1374000", "stockBasedCompensation": "238000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "704000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 14035000, "cost_of_revenue": 7793000, "gross_profit": 6242000, "research_and_development": 1435500, "selling_general_admin": 3769500, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1660500, "depreciation_amortisation": 980166, "ebitda": -680334, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -2275000, "tax_provision": 92500, "effective_tax_rate": null, "net_income": -2419500, "net_income_continuing_ops": null, "net_income_to_common": -2419500, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6693000, "short_term_investments": 10579000, "net_receivables": 8557000, "inventory": 3459000, "other_current_assets": null, "total_current_assets": 40058000, "net_ppe": null, "goodwill": 32965000, "intangible_assets": 10379000, "goodwill_and_intangibles": 43344000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 72991000, "total_assets": 113049000, "short_term_debt": 4595000, "accounts_payable": 3884000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17438000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 19150000, "total_liabilities": 36588000, "total_debt": 4595000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -80130000, "total_equity": 73528000, "shares_outstanding": 16702286, "operating_cash_flow": 898500, "stock_based_compensation": 238000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 355500, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1374000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1425500, "free_cash_flow": 1254000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1660500", "ebitda": "-680334", "netIncome": "-2419500", "grossProfit": "6242000", "depreciation": "None", "totalRevenue": "14035000", "costOfRevenue": "7793000", "interestIncome": "None", "incomeBeforeTax": "-2275000", "interestExpense": "None", "operatingIncome": "-1660500", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "92500", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "6878500", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1435500", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7793000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "980166", "sellingGeneralAndAdministrative": "3769500", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "32965000", "inventory": "3459000", "commonStock": "48000", "currentDebt": "None", "investments": "None", "totalAssets": "113049000", "longTermDebt": "None", "shortTermDebt": "4595000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "10379000", "reportedCurrency": "None", "retainedEarnings": "-80130000", "totalLiabilities": "36588000", "otherCurrentAssets": "1792000", "totalCurrentAssets": "40058000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "10579000", "currentNetReceivables": "8557000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "72991000", "currentAccountsPayable": "3884000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17424000", "totalShareholderEquity": "73528000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "8959000", "totalCurrentLiabilities": "17438000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "19150000", "cashAndShortTermInvestments": "6693000", "commonStockSharesOutstanding": "16702286", "intangibleAssetsExcludingGoodwill": "10379000", "cashAndCashEquivalentsAtCarryingValue": "6693000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2419500", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "None", "changeInInventory": "127500", "operatingCashflow": "898500", "capitalExpenditures": "355500", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1425500", "cashflowFromInvestment": "-1374000", "stockBasedCompensation": "238000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "704000", "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": "2026-06-06T23:26:10.589304+00:00", "is_restated": false, "income_statement": { "revenue": 28712411, "cost_of_revenue": 16064299, "gross_profit": 12648112, "ebit": 11883, "ebitda": 3488455, "pretax_income": -1399736, "tax_provision": 698878, "net_income": -2194635, "net_income_to_common": -2194635, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10434892, "total_current_assets": 44397542, "total_assets": 119822765, "short_term_debt": 4499000, "long_term_debt": null, "total_debt": 4499000, "total_liabilities": 40194585, "total_equity": 76449212, "shares_outstanding": 15835714, "goodwill_and_intangibles": 52563666 }, "cash_flow": { "operating_cash_flow": -3259781, "capital_expenditure": 2746017, "free_cash_flow": -513764, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 169008, "ticker_id": 8212, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:26:10.589304+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "11883", "ebitda": "3488455", "netIncome": "-2194635", "grossProfit": "12648112", "depreciation": "None", "totalRevenue": "28712411", "costOfRevenue": "16064299", "interestIncome": "None", "incomeBeforeTax": "-1399736", "interestExpense": "1411615", "operatingIncome": "-3881450", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "698878", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "16529558", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2364900", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "16064299", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3476572", "sellingGeneralAndAdministrative": "4344500", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "32319666", "inventory": "3994958", "commonStock": "47999", "currentDebt": "None", "investments": "None", "totalAssets": "119822765", "longTermDebt": "None", "shortTermDebt": "4499000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "20244000", "reportedCurrency": "USD", "retainedEarnings": "-75290224", "totalLiabilities": "40194585", "otherCurrentAssets": "-41", "totalCurrentAssets": "44397542", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "19003804", "currentNetReceivables": "10963887", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "75425222", "currentAccountsPayable": "3668000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "15509000", "shortLongTermDebtTotal": "24665745", "totalShareholderEquity": "76449212", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "7352841", "totalCurrentLiabilities": "15881836", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "24312749", "cashAndShortTermInvestments": "10434892", "commonStockSharesOutstanding": "15835714", "intangibleAssetsExcludingGoodwill": "20244000", "cashAndCashEquivalentsAtCarryingValue": "10434892", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2194635", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-406854", "operatingCashflow": "-3259781", "capitalExpenditures": "2746017", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "16351374", "cashflowFromInvestment": "-6531442", "stockBasedCompensation": "388000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3476572", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 28712411, "cost_of_revenue": 16064299, "gross_profit": 12648112, "research_and_development": 2364900, "selling_general_admin": 4344500, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 11883, "depreciation_amortisation": 3476572, "ebitda": 3488455, "interest_expense": 1411615, "interest_income": null, "other_non_operating": null, "pretax_income": -1399736, "tax_provision": 698878, "effective_tax_rate": null, "net_income": -2194635, "net_income_continuing_ops": null, "net_income_to_common": -2194635, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10434892, "short_term_investments": 19003804, "net_receivables": 10963887, "inventory": 3994958, "other_current_assets": null, "total_current_assets": 44397542, "net_ppe": null, "goodwill": 32319666, "intangible_assets": 20244000, "goodwill_and_intangibles": 52563666, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 75425222, "total_assets": 119822765, "short_term_debt": 4499000, "accounts_payable": 3668000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15881836, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 24312749, "total_liabilities": 40194585, "total_debt": 4499000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -75290224, "total_equity": 76449212, "shares_outstanding": 15835714, "operating_cash_flow": -3259781, "stock_based_compensation": 388000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2746017, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6531442, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 16351374, "free_cash_flow": -513764, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "11883", "ebitda": "3488455", "netIncome": "-2194635", "grossProfit": "12648112", "depreciation": "None", "totalRevenue": "28712411", "costOfRevenue": "16064299", "interestIncome": "None", "incomeBeforeTax": "-1399736", "interestExpense": "1411615", "operatingIncome": "-3881450", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "698878", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "16529558", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2364900", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "16064299", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3476572", "sellingGeneralAndAdministrative": "4344500", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "32319666", "inventory": "3994958", "commonStock": "47999", "currentDebt": "None", "investments": "None", "totalAssets": "119822765", "longTermDebt": "None", "shortTermDebt": "4499000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "20244000", "reportedCurrency": "USD", "retainedEarnings": "-75290224", "totalLiabilities": "40194585", "otherCurrentAssets": "-41", "totalCurrentAssets": "44397542", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "19003804", "currentNetReceivables": "10963887", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "75425222", "currentAccountsPayable": "3668000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "15509000", "shortLongTermDebtTotal": "24665745", "totalShareholderEquity": "76449212", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "7352841", "totalCurrentLiabilities": "15881836", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "24312749", "cashAndShortTermInvestments": "10434892", "commonStockSharesOutstanding": "15835714", "intangibleAssetsExcludingGoodwill": "20244000", "cashAndCashEquivalentsAtCarryingValue": "10434892", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2194635", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-406854", "operatingCashflow": "-3259781", "capitalExpenditures": "2746017", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "16351374", "cashflowFromInvestment": "-6531442", "stockBasedCompensation": "388000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3476572", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-03-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:26:10.589304+00:00", "is_restated": false, "income_statement": { "revenue": 14502500, "cost_of_revenue": 8114000, "gross_profit": 6388500, "ebit": -2225000, "ebitda": -469000, "pretax_income": -707000, "tax_provision": 353000, "net_income": -1108500, "net_income_to_common": -1108500, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10435000, "total_current_assets": 44398000, "total_assets": 119824000, "short_term_debt": 4499000, "long_term_debt": null, "total_debt": 4499000, "total_liabilities": 40195000, "total_equity": 76450000, "shares_outstanding": 15835714, "goodwill_and_intangibles": 52564000 }, "cash_flow": { "operating_cash_flow": -1646500, "capital_expenditure": 289000, "free_cash_flow": -1357500, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 169009, "ticker_id": 8212, "period_end_date": "2023-03-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:26:10.589304+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2225000", "ebitda": "-469000", "netIncome": "-1108500", "grossProfit": "6388500", "depreciation": "None", "totalRevenue": "14502500", "costOfRevenue": "8114000", "interestIncome": "None", "incomeBeforeTax": "-707000", "interestExpense": "1199450", "operatingIncome": "-2225000", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "353000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "8613500", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1194500", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8114000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1756000", "sellingGeneralAndAdministrative": "4344500", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "32320000", "inventory": "3995000", "commonStock": "48000", "currentDebt": "None", "investments": "None", "totalAssets": "119824000", "longTermDebt": "None", "shortTermDebt": "4499000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "20244000", "reportedCurrency": "USD", "retainedEarnings": "-75291000", "totalLiabilities": "40195000", "otherCurrentAssets": "2176000", "totalCurrentAssets": "44398000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "19004000", "currentNetReceivables": "8788000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "75426000", "currentAccountsPayable": "3668000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "15509000", "shortLongTermDebtTotal": "22268000", "totalShareholderEquity": "76450000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "7715000", "totalCurrentLiabilities": "15882000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "24313000", "cashAndShortTermInvestments": "10435000", "commonStockSharesOutstanding": "15835714", "intangibleAssetsExcludingGoodwill": "20244000", "cashAndCashEquivalentsAtCarryingValue": "10435000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1108500", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "USD", "changeInInventory": "-205500", "operatingCashflow": "-1646500", "capitalExpenditures": "289000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8259000", "cashflowFromInvestment": "-3299000", "stockBasedCompensation": "388000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1756000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 14502500, "cost_of_revenue": 8114000, "gross_profit": 6388500, "research_and_development": 1194500, "selling_general_admin": 4344500, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2225000, "depreciation_amortisation": 1756000, "ebitda": -469000, "interest_expense": 1199450, "interest_income": null, "other_non_operating": null, "pretax_income": -707000, "tax_provision": 353000, "effective_tax_rate": null, "net_income": -1108500, "net_income_continuing_ops": null, "net_income_to_common": -1108500, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10435000, "short_term_investments": 19004000, "net_receivables": 8788000, "inventory": 3995000, "other_current_assets": null, "total_current_assets": 44398000, "net_ppe": null, "goodwill": 32320000, "intangible_assets": 20244000, "goodwill_and_intangibles": 52564000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 75426000, "total_assets": 119824000, "short_term_debt": 4499000, "accounts_payable": 3668000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15882000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 24313000, "total_liabilities": 40195000, "total_debt": 4499000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -75291000, "total_equity": 76450000, "shares_outstanding": 15835714, "operating_cash_flow": -1646500, "stock_based_compensation": 388000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 289000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3299000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 8259000, "free_cash_flow": -1357500, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2225000", "ebitda": "-469000", "netIncome": "-1108500", "grossProfit": "6388500", "depreciation": "None", "totalRevenue": "14502500", "costOfRevenue": "8114000", "interestIncome": "None", "incomeBeforeTax": "-707000", "interestExpense": "1199450", "operatingIncome": "-2225000", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "353000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "8613500", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1194500", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8114000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1756000", "sellingGeneralAndAdministrative": "4344500", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "32320000", "inventory": "3995000", "commonStock": "48000", "currentDebt": "None", "investments": "None", "totalAssets": "119824000", "longTermDebt": "None", "shortTermDebt": "4499000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "20244000", "reportedCurrency": "USD", "retainedEarnings": "-75291000", "totalLiabilities": "40195000", "otherCurrentAssets": "2176000", "totalCurrentAssets": "44398000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "19004000", "currentNetReceivables": "8788000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "75426000", "currentAccountsPayable": "3668000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "15509000", "shortLongTermDebtTotal": "22268000", "totalShareholderEquity": "76450000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "7715000", "totalCurrentLiabilities": "15882000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "24313000", "cashAndShortTermInvestments": "10435000", "commonStockSharesOutstanding": "15835714", "intangibleAssetsExcludingGoodwill": "20244000", "cashAndCashEquivalentsAtCarryingValue": "10435000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1108500", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "USD", "changeInInventory": "-205500", "operatingCashflow": "-1646500", "capitalExpenditures": "289000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8259000", "cashflowFromInvestment": "-3299000", "stockBasedCompensation": "388000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1756000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:26:10.589304+00:00", "is_restated": false, "income_statement": { "revenue": 27945415, "cost_of_revenue": 15712210, "gross_profit": 12233205, "ebit": -3803227, "ebitda": -101440, "pretax_income": 987607, "tax_provision": 840411, "net_income": -100451, "net_income_to_common": -100451, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4483000, "total_current_assets": 32288000, "total_assets": 110783000, "short_term_debt": 4432000, "long_term_debt": 13008000, "total_debt": 17440000, "total_liabilities": 51494000, "total_equity": 55687000, "shares_outstanding": 14535535, "goodwill_and_intangibles": 54170000 }, "cash_flow": { "operating_cash_flow": -2052438, "capital_expenditure": 3692597, "free_cash_flow": 1640159, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 169010, "ticker_id": 8212, "period_end_date": "2022-12-31", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:26:10.589304+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3803227", "ebitda": "-101440", "netIncome": "-100451", "grossProfit": "12233205", "depreciation": "None", "totalRevenue": "27945415", "costOfRevenue": "15712210", "interestIncome": "None", "incomeBeforeTax": "987607", "interestExpense": "1199450", "operatingIncome": "-3803230", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "840411", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "16036439", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2061742", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15712210", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3701787", "sellingGeneralAndAdministrative": "3915500", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "33745000", "inventory": "3879000", "commonStock": "43000", "currentDebt": "None", "investments": "None", "totalAssets": "110783000", "longTermDebt": "13008000", "shortTermDebt": "4432000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "20425000", "reportedCurrency": "USD", "retainedEarnings": "-73074000", "totalLiabilities": "51494000", "otherCurrentAssets": "523000", "totalCurrentAssets": "32288000", "currentLongTermDebt": "2169000", "longTermInvestments": "None", "shortTermInvestments": "14217000", "currentNetReceivables": "9186000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "78495000", "currentAccountsPayable": "3757000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "26742000", "totalShareholderEquity": "55687000", "capitalLeaseObligations": "11565000", "otherCurrentLiabilities": "9376000", "totalCurrentLiabilities": "17825000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "33669000", "cashAndShortTermInvestments": "4483000", "commonStockSharesOutstanding": "14535535", "intangibleAssetsExcludingGoodwill": "20425000", "cashAndCashEquivalentsAtCarryingValue": "4483000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-100451", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-1033357", "operatingCashflow": "-2052438", "capitalExpenditures": "3692597", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-698089", "cashflowFromInvestment": "-3299000", "stockBasedCompensation": "392500", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3701787", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 27945415, "cost_of_revenue": 15712210, "gross_profit": 12233205, "research_and_development": 2061742, "selling_general_admin": 3915500, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3803227, "depreciation_amortisation": 3701787, "ebitda": -101440, "interest_expense": 1199450, "interest_income": null, "other_non_operating": null, "pretax_income": 987607, "tax_provision": 840411, "effective_tax_rate": null, "net_income": -100451, "net_income_continuing_ops": null, "net_income_to_common": -100451, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4483000, "short_term_investments": 14217000, "net_receivables": 9186000, "inventory": 3879000, "other_current_assets": null, "total_current_assets": 32288000, "net_ppe": null, "goodwill": 33745000, "intangible_assets": 20425000, "goodwill_and_intangibles": 54170000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 78495000, "total_assets": 110783000, "short_term_debt": 4432000, "accounts_payable": 3757000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17825000, "long_term_debt": 13008000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 33669000, "total_liabilities": 51494000, "total_debt": 17440000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -73074000, "total_equity": 55687000, "shares_outstanding": 14535535, "operating_cash_flow": -2052438, "stock_based_compensation": 392500, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3692597, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3299000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -698089, "free_cash_flow": 1640159, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3803227", "ebitda": "-101440", "netIncome": "-100451", "grossProfit": "12233205", "depreciation": "None", "totalRevenue": "27945415", "costOfRevenue": "15712210", "interestIncome": "None", "incomeBeforeTax": "987607", "interestExpense": "1199450", "operatingIncome": "-3803230", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "840411", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "16036439", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2061742", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15712210", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3701787", "sellingGeneralAndAdministrative": "3915500", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "33745000", "inventory": "3879000", "commonStock": "43000", "currentDebt": "None", "investments": "None", "totalAssets": "110783000", "longTermDebt": "13008000", "shortTermDebt": "4432000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "20425000", "reportedCurrency": "USD", "retainedEarnings": "-73074000", "totalLiabilities": "51494000", "otherCurrentAssets": "523000", "totalCurrentAssets": "32288000", "currentLongTermDebt": "2169000", "longTermInvestments": "None", "shortTermInvestments": "14217000", "currentNetReceivables": "9186000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "78495000", "currentAccountsPayable": "3757000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "26742000", "totalShareholderEquity": "55687000", "capitalLeaseObligations": "11565000", "otherCurrentLiabilities": "9376000", "totalCurrentLiabilities": "17825000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "33669000", "cashAndShortTermInvestments": "4483000", "commonStockSharesOutstanding": "14535535", "intangibleAssetsExcludingGoodwill": "20425000", "cashAndCashEquivalentsAtCarryingValue": "4483000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-100451", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-1033357", "operatingCashflow": "-2052438", "capitalExpenditures": "3692597", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-698089", "cashflowFromInvestment": "-3299000", "stockBasedCompensation": "392500", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3701787", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-09-30", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:26:10.589304+00:00", "is_restated": false, "income_statement": { "revenue": 14049000, "cost_of_revenue": 7899000, "gross_profit": 6150000, "ebit": -2074500, "ebitda": -1049834, "pretax_income": 496500, "tax_provision": 422500, "net_income": -50500, "net_income_to_common": -50500, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4483000, "total_current_assets": 32288000, "total_assets": 110783000, "short_term_debt": 4432000, "long_term_debt": null, "total_debt": 4432000, "total_liabilities": 51494000, "total_equity": 55687000, "shares_outstanding": 14682272, "goodwill_and_intangibles": 45896000 }, "cash_flow": { "operating_cash_flow": -897000, "capital_expenditure": 315500, "free_cash_flow": -581500, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 169012, "ticker_id": 8212, "period_end_date": "2022-09-30", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:26:10.589304+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2074500", "ebitda": "-1049834", "netIncome": "-50500", "grossProfit": "6150000", "depreciation": "None", "totalRevenue": "14049000", "costOfRevenue": "7899000", "interestIncome": "None", "incomeBeforeTax": "496500", "interestExpense": "None", "operatingIncome": "-2074500", "fiscalDateEnding": "2022-09-30", "incomeTaxExpense": "422500", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "4683500", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1036500", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7899000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1024666", "sellingGeneralAndAdministrative": "3915500", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "33745000", "inventory": "3879000", "commonStock": "43000", "currentDebt": "None", "investments": "None", "totalAssets": "110783000", "longTermDebt": "None", "shortTermDebt": "4432000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-09-30", "intangibleAssets": "12151000", "reportedCurrency": "USD", "retainedEarnings": "-73074000", "totalLiabilities": "51494000", "otherCurrentAssets": "1912000", "totalCurrentAssets": "32288000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "5700000", "currentNetReceivables": "7797000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "78495000", "currentAccountsPayable": "3757000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "24479000", "totalShareholderEquity": "55687000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "9636000", "totalCurrentLiabilities": "17825000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "33669000", "cashAndShortTermInvestments": "4483000", "commonStockSharesOutstanding": "14682272", "intangibleAssetsExcludingGoodwill": "12151000", "cashAndCashEquivalentsAtCarryingValue": "4483000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-50500", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-09-30", "reportedCurrency": "USD", "changeInInventory": "-520499", "operatingCashflow": "-897000", "capitalExpenditures": "315500", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-352000", "cashflowFromInvestment": "-4819500", "stockBasedCompensation": "392500", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "946500", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 14049000, "cost_of_revenue": 7899000, "gross_profit": 6150000, "research_and_development": 1036500, "selling_general_admin": 3915500, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2074500, "depreciation_amortisation": 1024666, "ebitda": -1049834, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 496500, "tax_provision": 422500, "effective_tax_rate": null, "net_income": -50500, "net_income_continuing_ops": null, "net_income_to_common": -50500, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4483000, "short_term_investments": 5700000, "net_receivables": 7797000, "inventory": 3879000, "other_current_assets": null, "total_current_assets": 32288000, "net_ppe": null, "goodwill": 33745000, "intangible_assets": 12151000, "goodwill_and_intangibles": 45896000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 78495000, "total_assets": 110783000, "short_term_debt": 4432000, "accounts_payable": 3757000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17825000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 33669000, "total_liabilities": 51494000, "total_debt": 4432000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -73074000, "total_equity": 55687000, "shares_outstanding": 14682272, "operating_cash_flow": -897000, "stock_based_compensation": 392500, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 315500, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4819500, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -352000, "free_cash_flow": -581500, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2074500", "ebitda": "-1049834", "netIncome": "-50500", "grossProfit": "6150000", "depreciation": "None", "totalRevenue": "14049000", "costOfRevenue": "7899000", "interestIncome": "None", "incomeBeforeTax": "496500", "interestExpense": "None", "operatingIncome": "-2074500", "fiscalDateEnding": "2022-09-30", "incomeTaxExpense": "422500", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "4683500", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1036500", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7899000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1024666", "sellingGeneralAndAdministrative": "3915500", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "33745000", "inventory": "3879000", "commonStock": "43000", "currentDebt": "None", "investments": "None", "totalAssets": "110783000", "longTermDebt": "None", "shortTermDebt": "4432000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-09-30", "intangibleAssets": "12151000", "reportedCurrency": "USD", "retainedEarnings": "-73074000", "totalLiabilities": "51494000", "otherCurrentAssets": "1912000", "totalCurrentAssets": "32288000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "5700000", "currentNetReceivables": "7797000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "78495000", "currentAccountsPayable": "3757000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "24479000", "totalShareholderEquity": "55687000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "9636000", "totalCurrentLiabilities": "17825000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "33669000", "cashAndShortTermInvestments": "4483000", "commonStockSharesOutstanding": "14682272", "intangibleAssetsExcludingGoodwill": "12151000", "cashAndCashEquivalentsAtCarryingValue": "4483000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-50500", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-09-30", "reportedCurrency": "USD", "changeInInventory": "-520499", "operatingCashflow": "-897000", "capitalExpenditures": "315500", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-352000", "cashflowFromInvestment": "-4819500", "stockBasedCompensation": "392500", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "946500", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-06-30", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:26:10.589304+00:00", "is_restated": false, "income_statement": { "revenue": 30773093, "cost_of_revenue": 15945242, "gross_profit": 14827851, "ebit": 1461968, "ebitda": 4859954, "pretax_income": 317689, "tax_provision": 250965, "net_income": 24897, "net_income_to_common": 24897, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16416000, "total_current_assets": 38594000, "total_assets": 114324000, "short_term_debt": 4341000, "long_term_debt": 14176000, "total_debt": 18517000, "total_liabilities": 58647000, "total_equity": 51984000, "shares_outstanding": 14515918, "goodwill_and_intangibles": 52668000 }, "cash_flow": { "operating_cash_flow": 1979835, "capital_expenditure": 3173910, "free_cash_flow": 5153745, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 169013, "ticker_id": 8212, "period_end_date": "2022-06-30", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:26:10.589304+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1461968", "ebitda": "4859954", "netIncome": "24897", "grossProfit": "14827851", "depreciation": "None", "totalRevenue": "30773093", "costOfRevenue": "15945242", "interestIncome": "None", "incomeBeforeTax": "317689", "interestExpense": "None", "operatingIncome": "-922200", "fiscalDateEnding": "2022-06-30", "incomeTaxExpense": "250965", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "15750047", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1707956", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15945242", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3397986", "sellingGeneralAndAdministrative": "4458500", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "33433000", "inventory": "4954000", "commonStock": "42000", "currentDebt": "None", "investments": "None", "totalAssets": "114324000", "longTermDebt": "14176000", "shortTermDebt": "4341000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-06-30", "intangibleAssets": "19235000", "reportedCurrency": "USD", "retainedEarnings": "-72973000", "totalLiabilities": "58647000", "otherCurrentAssets": "1213000", "totalCurrentAssets": "38594000", "currentLongTermDebt": "2152000", "longTermInvestments": "250000", "shortTermInvestments": "8718000", "currentNetReceivables": "7293000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "75730000", "currentAccountsPayable": "4036000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "27839000", "totalShareholderEquity": "51984000", "capitalLeaseObligations": "11511000", "otherCurrentLiabilities": "7596000", "totalCurrentLiabilities": "16168000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "42479000", "cashAndShortTermInvestments": "16416000", "commonStockSharesOutstanding": "14515918", "intangibleAssetsExcludingGoodwill": "19235000", "cashAndCashEquivalentsAtCarryingValue": "16416000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "24897", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-06-30", "reportedCurrency": "None", "changeInInventory": "-1496827", "operatingCashflow": "1979835", "capitalExpenditures": "3173910", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1570523", "cashflowFromInvestment": "2926929", "stockBasedCompensation": "486000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3397986", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 30773093, "cost_of_revenue": 15945242, "gross_profit": 14827851, "research_and_development": 1707956, "selling_general_admin": 4458500, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1461968, "depreciation_amortisation": 3397986, "ebitda": 4859954, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 317689, "tax_provision": 250965, "effective_tax_rate": null, "net_income": 24897, "net_income_continuing_ops": null, "net_income_to_common": 24897, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16416000, "short_term_investments": 8718000, "net_receivables": 7293000, "inventory": 4954000, "other_current_assets": null, "total_current_assets": 38594000, "net_ppe": null, "goodwill": 33433000, "intangible_assets": 19235000, "goodwill_and_intangibles": 52668000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 75730000, "total_assets": 114324000, "short_term_debt": 4341000, "accounts_payable": 4036000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 16168000, "long_term_debt": 14176000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 42479000, "total_liabilities": 58647000, "total_debt": 18517000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -72973000, "total_equity": 51984000, "shares_outstanding": 14515918, "operating_cash_flow": 1979835, "stock_based_compensation": 486000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3173910, "acquisitions": null, "other_investing": null, "investing_cash_flow": 2926929, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1570523, "free_cash_flow": 5153745, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1461968", "ebitda": "4859954", "netIncome": "24897", "grossProfit": "14827851", "depreciation": "None", "totalRevenue": "30773093", "costOfRevenue": "15945242", "interestIncome": "None", "incomeBeforeTax": "317689", "interestExpense": "None", "operatingIncome": "-922200", "fiscalDateEnding": "2022-06-30", "incomeTaxExpense": "250965", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "15750047", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1707956", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15945242", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3397986", "sellingGeneralAndAdministrative": "4458500", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "33433000", "inventory": "4954000", "commonStock": "42000", "currentDebt": "None", "investments": "None", "totalAssets": "114324000", "longTermDebt": "14176000", "shortTermDebt": "4341000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-06-30", "intangibleAssets": "19235000", "reportedCurrency": "USD", "retainedEarnings": "-72973000", "totalLiabilities": "58647000", "otherCurrentAssets": "1213000", "totalCurrentAssets": "38594000", "currentLongTermDebt": "2152000", "longTermInvestments": "250000", "shortTermInvestments": "8718000", "currentNetReceivables": "7293000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "75730000", "currentAccountsPayable": "4036000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "27839000", "totalShareholderEquity": "51984000", "capitalLeaseObligations": "11511000", "otherCurrentLiabilities": "7596000", "totalCurrentLiabilities": "16168000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "42479000", "cashAndShortTermInvestments": "16416000", "commonStockSharesOutstanding": "14515918", "intangibleAssetsExcludingGoodwill": "19235000", "cashAndCashEquivalentsAtCarryingValue": "16416000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "24897", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-06-30", "reportedCurrency": "None", "changeInInventory": "-1496827", "operatingCashflow": "1979835", "capitalExpenditures": "3173910", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1570523", "cashflowFromInvestment": "2926929", "stockBasedCompensation": "486000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3397986", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-03-31", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:26:10.589304+00:00", "is_restated": false, "income_statement": { "revenue": 15450000, "cost_of_revenue": 8005500, "gross_profit": 7444500, "ebit": -508500, "ebitda": 1197500, "pretax_income": 159500, "tax_provision": 126000, "net_income": 12500, "net_income_to_common": 12500, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16416000, "total_current_assets": 38594000, "total_assets": 114324000, "short_term_debt": 4341000, "long_term_debt": null, "total_debt": 4341000, "total_liabilities": 58647000, "total_equity": 51984000, "shares_outstanding": 14515918, "goodwill_and_intangibles": 52668000 }, "cash_flow": { "operating_cash_flow": 860500, "capital_expenditure": 515000, "free_cash_flow": 1375500, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 169014, "ticker_id": 8212, "period_end_date": "2022-03-31", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:26:10.589304+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-508500", "ebitda": "1197500", "netIncome": "12500", "grossProfit": "7444500", "depreciation": "None", "totalRevenue": "15450000", "costOfRevenue": "8005500", "interestIncome": "None", "incomeBeforeTax": "159500", "interestExpense": "None", "operatingIncome": "-508499", "fiscalDateEnding": "2022-03-31", "incomeTaxExpense": "126000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "7953000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "857500", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8005500", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1706000", "sellingGeneralAndAdministrative": "4458500", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "33433000", "inventory": "4954000", "commonStock": "42000", "currentDebt": "None", "investments": "None", "totalAssets": "114324000", "longTermDebt": "None", "shortTermDebt": "4341000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-03-31", "intangibleAssets": "19235000", "reportedCurrency": "None", "retainedEarnings": "-72973000", "totalLiabilities": "58647000", "otherCurrentAssets": "1213000", "totalCurrentAssets": "38594000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "8718000", "currentNetReceivables": "7293000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "75730000", "currentAccountsPayable": "4036000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "25650000", "totalShareholderEquity": "51984000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "7791000", "totalCurrentLiabilities": "16168000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "42479000", "cashAndShortTermInvestments": "16416000", "commonStockSharesOutstanding": "14515918", "intangibleAssetsExcludingGoodwill": "19235000", "cashAndCashEquivalentsAtCarryingValue": "16416000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12500", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-03-31", "reportedCurrency": "None", "changeInInventory": "-751500", "operatingCashflow": "860500", "capitalExpenditures": "515000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-788500", "cashflowFromInvestment": "1603000", "stockBasedCompensation": "486000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1706000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 15450000, "cost_of_revenue": 8005500, "gross_profit": 7444500, "research_and_development": 857500, "selling_general_admin": 4458500, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -508500, "depreciation_amortisation": 1706000, "ebitda": 1197500, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 159500, "tax_provision": 126000, "effective_tax_rate": null, "net_income": 12500, "net_income_continuing_ops": null, "net_income_to_common": 12500, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16416000, "short_term_investments": 8718000, "net_receivables": 7293000, "inventory": 4954000, "other_current_assets": null, "total_current_assets": 38594000, "net_ppe": null, "goodwill": 33433000, "intangible_assets": 19235000, "goodwill_and_intangibles": 52668000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 75730000, "total_assets": 114324000, "short_term_debt": 4341000, "accounts_payable": 4036000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 16168000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 42479000, "total_liabilities": 58647000, "total_debt": 4341000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -72973000, "total_equity": 51984000, "shares_outstanding": 14515918, "operating_cash_flow": 860500, "stock_based_compensation": 486000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 515000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1603000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -788500, "free_cash_flow": 1375500, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-508500", "ebitda": "1197500", "netIncome": "12500", "grossProfit": "7444500", "depreciation": "None", "totalRevenue": "15450000", "costOfRevenue": "8005500", "interestIncome": "None", "incomeBeforeTax": "159500", "interestExpense": "None", "operatingIncome": "-508499", "fiscalDateEnding": "2022-03-31", "incomeTaxExpense": "126000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "7953000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "857500", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8005500", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1706000", "sellingGeneralAndAdministrative": "4458500", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "33433000", "inventory": "4954000", "commonStock": "42000", "currentDebt": "None", "investments": "None", "totalAssets": "114324000", "longTermDebt": "None", "shortTermDebt": "4341000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-03-31", "intangibleAssets": "19235000", "reportedCurrency": "None", "retainedEarnings": "-72973000", "totalLiabilities": "58647000", "otherCurrentAssets": "1213000", "totalCurrentAssets": "38594000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "8718000", "currentNetReceivables": "7293000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "75730000", "currentAccountsPayable": "4036000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "25650000", "totalShareholderEquity": "51984000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "7791000", "totalCurrentLiabilities": "16168000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "42479000", "cashAndShortTermInvestments": "16416000", "commonStockSharesOutstanding": "14515918", "intangibleAssetsExcludingGoodwill": "19235000", "cashAndCashEquivalentsAtCarryingValue": "16416000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12500", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-03-31", "reportedCurrency": "None", "changeInInventory": "-751500", "operatingCashflow": "860500", "capitalExpenditures": "515000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-788500", "cashflowFromInvestment": "1603000", "stockBasedCompensation": "486000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1706000", "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": "2024-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }