{ "ticker": { "uuid": "6dcec63f-d609-4ece-9287-ef03f85b930b", "symbol": "NYC", "name": "New York City REIT Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Real Estate", "industry": "Real Estate Services", "page_url": "https://sharemaestro.com/factors/ticker/6dcec63f-d609-4ece-9287-ef03f85b930b/", "api_url": "https://sharemaestro.com/factors/api/tickers/6dcec63f-d609-4ece-9287-ef03f85b930b/" }, "ticker_metadata": { "id": 2954, "uuid": "6dcec63f-d609-4ece-9287-ef03f85b930b", "symbol": "NYC", "name": "New York City REIT Inc", "asset_type": "equity", "market_cap": 26016200, "stock_exchange_id": 3, "industry": "Real Estate Services", "sector": "Real Estate", "description": "New York City REIT Inc is a strategically-focused real estate investment trust specializing in the acquisition and management of high-quality commercial properties within the vibrant New York City market. The company's diversified portfolio encompasses prime office, retail, and mixed-use assets, capitalizing on the unique economic landscape of the city to maximize value creation. Led by a seasoned management team with extensive expertise in real estate and financial services, NYC REIT is committed to delivering sustainable income and long-term shareholder returns through disciplined asset selection and proactive management. As the city experiences a post-pandemic resurgence, the firm is strategically positioned to capitalize on emerging growth opportunities and navigate evolving property valuations.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 3, "name": "NYSE", "symbol": "NYSE", "country_code": "US", "currency": "USD", "benchmark": "SPY", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "us", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "6dcec63f-d609-4ece-9287-ef03f85b930b", "symbol": "NYC", "name": "New York City REIT Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Real Estate", "industry": "Real Estate Services", "page_url": "https://sharemaestro.com/factors/ticker/6dcec63f-d609-4ece-9287-ef03f85b930b/", "api_url": "https://sharemaestro.com/factors/api/tickers/6dcec63f-d609-4ece-9287-ef03f85b930b/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.78, "value": 0.63, "quality": 0.63, "momentum": 0.64, "coverage": 0.879, "confidence": 0.879, "delta": null }, "headline_factors": { "price": 8.26, "market_cap": 21119934.65, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": 0.0412, "shareholder_yield": 0, "roe": -0.3571, "piotroski_f_score": 3, "momentum_12_1": -0.2142, "volatility_252d": 0.59 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:56.643972+00:00", "batch_id": "" }, "size": { "price_close": 8.2604, "market_cap": 21119934.6476, "market_cap_usd": 21119934.6476, "enterprise_value": 418405934.6476, "shares_outstanding": 2556769, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.3701, "ptbv_ratio": 0.4086, "ps_ratio": 0.5512, "pcf_ratio": null, "pfcf_ratio": -5.1362, "ev_ebitda": 24.2963, "ev_ebit": 109.0167, "ev_sales": 10.9202, "ev_fcf": -101.7524, "earnings_yield": null, "fcf_yield": -0.0098, "price_to_sales": 0.5512, "price_to_book": 0.3701, "price_to_cashflow": null, "ebitda_to_ev": 0.0412, "sales_yield": 0.0916 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.0624, "operating_margin": 0.1002, "net_margin": -0.5319, "ebitda_margin": 0.4495, "fcf_margin": -0.1073, "roe": -0.3571, "roa": -0.0458, "roic": 0.0063, "roc_greenblatt": null, "asset_turnover": 0.0861, "cash_conversion": 0.2018, "accruals_ratio": -0.0348, "sbc_to_revenue": 0.0095, "piotroski_f_score": 3, "altman_z_score": -2.0628, "earnings_stability_5y": 1.8278, "revenue_stability_5y": 0.1463, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0054, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 6.7973, "net_debt_to_ebitda": 23.0699, "debt_to_assets": 0.8984, "interest_coverage": 0.1556, "current_ratio": 0.3552, "quick_ratio": 0.3552, "net_debt": 397286000, "local_beta": -0.0022, "volatility_252d": 0.59, "volatility_60d": 1.1826, "max_drawdown_12m": -0.5452, "risk_adjusted_momentum": -0.3631 }, "growth": { "revenue_growth_1y": -0.3439, "revenue_growth_3y_cagr": -0.1223, "revenue_growth_5y_cagr": -0.0721, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.2608, "revenue_growth": -0.3439, "earnings_growth": null }, "momentum": { "price_return_1m": 0.0377, "price_return_3m": 0.0198, "price_return_6m": 0.1394, "price_return_9m": -0.1723, "price_return_12m": -0.1846, "price_return_12m_ex1m": -0.2142, "momentum_6m": 0.1394, "momentum_12m": -0.1846, "momentum_12_1": -0.2142, "distance_from_52w_high": -0.4818, "distance_from_52w_low": 0.1394, "relative_strength": -0.2845 }, "raw_ttm": { "revenue_ttm": 38315000, "gross_profit_ttm": 2391000, "ebit_ttm": 3838000, "ebitda_ttm": 17221000, "net_income_ttm": -20378000, "eps_diluted_ttm": -7.9702, "operating_cash_flow_ttm": -4898000, "capital_expenditure_ttm": 786000, "fcf_ttm": -4112000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 24668000, "cash_and_equivalents": 2500000, "total_current_assets": 17758000, "total_current_liabilities": 50000000, "net_ppe": null, "total_assets": 445007000, "total_debt": 399786000, "total_equity": 57072000, "net_working_capital": 15258000, "book_value_per_share": 22.3219, "retained_earnings": -674839000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 51683000, "tangible_book_per_share": 20.2142 }, "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": 37, "quality_composite": 37, "momentum_composite": 36, "growth_composite": 36, "yield_composite": 36, "svqf_composite": 31, "vc1_composite": 37, "vc2_composite": 37, "vc3_composite": 37, "trending_value_composite": null, "overall_composite": 22, "quality_value_composite": 0.63, "os_score": 0.78, "value_percentile": 0.63, "quality_percentile": 0.63, "momentum_percentile": 0.64, "factor_coverage": 0.879, "signal_confidence": 0.879, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 25, "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": 4616, "ticker_id": 2954, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:56.643972+00:00", "batch_id": "", "os_score_delta": null, "price_close": 8.2604, "market_cap": 21119934.6476, "market_cap_usd": 21119934.6476, "enterprise_value": 418405934.6476, "shares_outstanding": 2556769, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.37005773, "ptbv_ratio": 0.40864374, "ps_ratio": 0.55121844, "pcf_ratio": null, "pfcf_ratio": -5.13617088, "ev_ebitda": 24.29626239, "ev_ebit": 109.01665832, "ev_sales": 10.92016011, "ev_fcf": -101.75241601, "earnings_yield": null, "fcf_yield": -0.00982778, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.06240376, "operating_margin": 0.10016965, "net_margin": -0.53185437, "ebitda_margin": 0.44945844, "fcf_margin": -0.10732089, "roe": -0.35705775, "roa": -0.04579254, "roic": 0.00633531, "roc_greenblatt": null, "asset_turnover": 0.08609977, "cash_conversion": 0.20178624, "accruals_ratio": -0.03478597, "sbc_to_revenue": 0.0094741, "debt_to_equity": 6.79729114, "net_debt_to_ebitda": 23.06985657, "debt_to_assets": 0.89838137, "interest_coverage": 0.15558618, "current_ratio": 0.35516, "quick_ratio": 0.35516, "net_debt": 397286000, "revenue_growth_1y": -0.34389876, "revenue_growth_3y_cagr": -0.12231019, "revenue_growth_5y_cagr": -0.07205082, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.26083191, "piotroski_f_score": 3, "altman_z_score": -2.06277288, "earnings_stability_5y": 1.827812, "revenue_stability_5y": 0.146277, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.03773869, "price_return_3m": 0.01980247, "price_return_6m": 0.13936552, "price_return_9m": -0.17230461, "price_return_12m": -0.18456071, "price_return_12m_ex1m": -0.2142152, "distance_from_52w_high": -0.48178168, "distance_from_52w_low": 0.13936552, "relative_strength": -0.28452429, "local_beta": -0.0022, "volatility_252d": 0.589951, "volatility_60d": 1.182571, "max_drawdown_12m": -0.54516939, "revenue_ttm": 38315000, "gross_profit_ttm": 2391000, "ebit_ttm": 3838000, "ebitda_ttm": 17221000, "net_income_ttm": -20378000, "eps_diluted_ttm": -7.97021553, "operating_cash_flow_ttm": -4898000, "capital_expenditure_ttm": 786000, "fcf_ttm": -4112000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 24668000, "cash_and_equivalents": 2500000, "total_current_assets": 17758000, "total_current_liabilities": 50000000, "net_ppe": null, "total_assets": 445007000, "total_debt": 399786000, "total_equity": 57072000, "net_working_capital": 15258000, "book_value_per_share": 22.32192271, "retained_earnings": -674839000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 51683000, "tangible_book_per_share": 20.21418439, "universe_ticker_count": null, "sector": "Real Estate", "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": 37, "quality_composite": 37, "momentum_composite": 36, "growth_composite": 36, "yield_composite": 36, "svqf_composite": 31, "vc1_composite": 37, "vc2_composite": 37, "vc3_composite": 37, "trending_value_composite": null, "overall_composite": 22, "factor_coverage": 0.879, "signal_confidence": 0.879, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 25, "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": 8.26, "os": 0.78, "value": 0.63, "quality": 0.63, "momentum": 0.64, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.3571, "momentum_12_1": -0.2142, "complete_fields": { "id": 4616, "ticker_id": 2954, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:56.643972+00:00", "batch_id": "", "os_score_delta": null, "price_close": 8.2604, "market_cap": 21119934.6476, "market_cap_usd": 21119934.6476, "enterprise_value": 418405934.6476, "shares_outstanding": 2556769, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.37005773, "ptbv_ratio": 0.40864374, "ps_ratio": 0.55121844, "pcf_ratio": null, "pfcf_ratio": -5.13617088, "ev_ebitda": 24.29626239, "ev_ebit": 109.01665832, "ev_sales": 10.92016011, "ev_fcf": -101.75241601, "earnings_yield": null, "fcf_yield": -0.00982778, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.06240376, "operating_margin": 0.10016965, "net_margin": -0.53185437, "ebitda_margin": 0.44945844, "fcf_margin": -0.10732089, "roe": -0.35705775, "roa": -0.04579254, "roic": 0.00633531, "roc_greenblatt": null, "asset_turnover": 0.08609977, "cash_conversion": 0.20178624, "accruals_ratio": -0.03478597, "sbc_to_revenue": 0.0094741, "debt_to_equity": 6.79729114, "net_debt_to_ebitda": 23.06985657, "debt_to_assets": 0.89838137, "interest_coverage": 0.15558618, "current_ratio": 0.35516, "quick_ratio": 0.35516, "net_debt": 397286000, "revenue_growth_1y": -0.34389876, "revenue_growth_3y_cagr": -0.12231019, "revenue_growth_5y_cagr": -0.07205082, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.26083191, "piotroski_f_score": 3, "altman_z_score": -2.06277288, "earnings_stability_5y": 1.827812, "revenue_stability_5y": 0.146277, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.03773869, "price_return_3m": 0.01980247, "price_return_6m": 0.13936552, "price_return_9m": -0.17230461, "price_return_12m": -0.18456071, "price_return_12m_ex1m": -0.2142152, "distance_from_52w_high": -0.48178168, "distance_from_52w_low": 0.13936552, "relative_strength": -0.28452429, "local_beta": -0.0022, "volatility_252d": 0.589951, "volatility_60d": 1.182571, "max_drawdown_12m": -0.54516939, "revenue_ttm": 38315000, "gross_profit_ttm": 2391000, "ebit_ttm": 3838000, "ebitda_ttm": 17221000, "net_income_ttm": -20378000, "eps_diluted_ttm": -7.97021553, "operating_cash_flow_ttm": -4898000, "capital_expenditure_ttm": 786000, "fcf_ttm": -4112000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 24668000, "cash_and_equivalents": 2500000, "total_current_assets": 17758000, "total_current_liabilities": 50000000, "net_ppe": null, "total_assets": 445007000, "total_debt": 399786000, "total_equity": 57072000, "net_working_capital": 15258000, "book_value_per_share": 22.32192271, "retained_earnings": -674839000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 51683000, "tangible_book_per_share": 20.21418439, "universe_ticker_count": null, "sector": "Real Estate", "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": 37, "quality_composite": 37, "momentum_composite": 36, "growth_composite": 36, "yield_composite": 36, "svqf_composite": 31, "vc1_composite": 37, "vc2_composite": 37, "vc3_composite": 37, "trending_value_composite": null, "overall_composite": 22, "factor_coverage": 0.879, "signal_confidence": 0.879, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 25, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:54:52.504968+00:00", "is_restated": false, "income_statement": { "revenue": 43275000, "cost_of_revenue": 34735000, "gross_profit": 8540000, "ebit": 4405000, "ebitda": 17221000, "pretax_income": -21194000, "tax_provision": null, "net_income": -21194000, "net_income_to_common": -21194000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1297000, "total_current_assets": 16718000, "total_assets": 445160000, "short_term_debt": 50000000, "long_term_debt": 349215000, "total_debt": 399215000, "total_liabilities": 380404000, "total_equity": 64756000, "shares_outstanding": 2546562, "goodwill_and_intangibles": 5389000 }, "cash_flow": { "operating_cash_flow": -7753000, "capital_expenditure": 757000, "free_cash_flow": -6996000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 307777, "ticker_id": 2954, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:54:52.504968+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4405000", "ebitda": "17221000", "netIncome": "-21194000", "grossProfit": "8540000", "depreciation": "None", "totalRevenue": "43275000", "costOfRevenue": "34735000", "interestIncome": "None", "incomeBeforeTax": "-21194000", "interestExpense": "25599000", "operatingIncome": "-12910000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-25599000", "nonInterestIncome": "None", "operatingExpenses": "21450000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "34735000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12816000", "sellingGeneralAndAdministrative": "8634000", "netIncomeFromContinuingOperations": "-21194000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "27000", "currentDebt": "None", "investments": "None", "totalAssets": "445160000", "longTermDebt": "349215000", "shortTermDebt": "50000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "5389000", "reportedCurrency": "USD", "retainedEarnings": "-667064000", "totalLiabilities": "380404000", "otherCurrentAssets": "None", "totalCurrentAssets": "16718000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "15421000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5389000", "currentAccountsPayable": "18459000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "349923000", "totalShareholderEquity": "64756000", "capitalLeaseObligations": "708000", "otherCurrentLiabilities": "-68459000", "totalCurrentLiabilities": "2094000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "330404000", "cashAndShortTermInvestments": "1297000", "commonStockSharesOutstanding": "2546562", "intangibleAssetsExcludingGoodwill": "5389000", "cashAndCashEquivalentsAtCarryingValue": "1297000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-21194000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-7753000", "capitalExpenditures": "757000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "650000", "cashflowFromInvestment": "-3785000", "stockBasedCompensation": "364000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12516000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 43275000, "cost_of_revenue": 34735000, "gross_profit": 8540000, "research_and_development": null, "selling_general_admin": 8634000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4405000, "depreciation_amortisation": 12816000, "ebitda": 17221000, "interest_expense": 25599000, "interest_income": null, "other_non_operating": null, "pretax_income": -21194000, "tax_provision": null, "effective_tax_rate": null, "net_income": -21194000, "net_income_continuing_ops": -21194000, "net_income_to_common": -21194000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1297000, "short_term_investments": null, "net_receivables": 15421000, "inventory": null, "other_current_assets": null, "total_current_assets": 16718000, "net_ppe": null, "goodwill": null, "intangible_assets": 5389000, "goodwill_and_intangibles": 5389000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5389000, "total_assets": 445160000, "short_term_debt": 50000000, "accounts_payable": 18459000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2094000, "long_term_debt": 349215000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 330404000, "total_liabilities": 380404000, "total_debt": 399215000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -667064000, "total_equity": 64756000, "shares_outstanding": 2546562, "operating_cash_flow": -7753000, "stock_based_compensation": 364000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 757000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3785000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 650000, "free_cash_flow": -6996000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "4405000", "ebitda": "17221000", "netIncome": "-21194000", "grossProfit": "8540000", "depreciation": "None", "totalRevenue": "43275000", "costOfRevenue": "34735000", "interestIncome": "None", "incomeBeforeTax": "-21194000", "interestExpense": "25599000", "operatingIncome": "-12910000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-25599000", "nonInterestIncome": "None", "operatingExpenses": "21450000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "34735000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12816000", "sellingGeneralAndAdministrative": "8634000", "netIncomeFromContinuingOperations": "-21194000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "27000", "currentDebt": "None", "investments": "None", "totalAssets": "445160000", "longTermDebt": "349215000", "shortTermDebt": "50000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "5389000", "reportedCurrency": "USD", "retainedEarnings": "-667064000", "totalLiabilities": "380404000", "otherCurrentAssets": "None", "totalCurrentAssets": "16718000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "15421000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5389000", "currentAccountsPayable": "18459000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "349923000", "totalShareholderEquity": "64756000", "capitalLeaseObligations": "708000", "otherCurrentLiabilities": "-68459000", "totalCurrentLiabilities": "2094000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "330404000", "cashAndShortTermInvestments": "1297000", "commonStockSharesOutstanding": "2546562", "intangibleAssetsExcludingGoodwill": "5389000", "cashAndCashEquivalentsAtCarryingValue": "1297000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-21194000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-7753000", "capitalExpenditures": "757000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "650000", "cashflowFromInvestment": "-3785000", "stockBasedCompensation": "364000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12516000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:54:52.504968+00:00", "is_restated": false, "income_statement": { "revenue": 61570000, "cost_of_revenue": 41936000, "gross_profit": 19634000, "ebit": -121103000, "ebitda": -102695000, "pretax_income": -140591000, "tax_provision": null, "net_income": -140591000, "net_income_to_common": -140591000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9776000, "total_current_assets": 41995000, "total_assets": 507066000, "short_term_debt": 0, "long_term_debt": 347384000, "total_debt": 347384000, "total_liabilities": 421480000, "total_equity": 85586000, "shares_outstanding": 2487827, "goodwill_and_intangibles": 5875000 }, "cash_flow": { "operating_cash_flow": -3999000, "capital_expenditure": 1291000, "free_cash_flow": -2708000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 307782, "ticker_id": 2954, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:54:52.504968+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-121103000", "ebitda": "-102695000", "netIncome": "-140591000", "grossProfit": "19634000", "depreciation": "None", "totalRevenue": "61570000", "costOfRevenue": "41936000", "interestIncome": "19764000", "incomeBeforeTax": "-140591000", "interestExpense": "19488000", "operatingIncome": "-8398000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-19488000", "nonInterestIncome": "None", "operatingExpenses": "28032000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "41936000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18408000", "sellingGeneralAndAdministrative": "9624000", "netIncomeFromContinuingOperations": "-140591000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "27000", "currentDebt": "None", "investments": "None", "totalAssets": "507066000", "longTermDebt": "347384000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "5875000", "reportedCurrency": "USD", "retainedEarnings": "-645870000", "totalLiabilities": "421480000", "otherCurrentAssets": "9159000", "totalCurrentAssets": "41995000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "23060000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "465071000", "currentAccountsPayable": "14985000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "453273000", "shortLongTermDebtTotal": "403137000", "totalShareholderEquity": "85586000", "capitalLeaseObligations": "55753000", "otherCurrentLiabilities": "317000", "totalCurrentLiabilities": "18343000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "403137000", "cashAndShortTermInvestments": "9776000", "commonStockSharesOutstanding": "2487827", "intangibleAssetsExcludingGoodwill": "5875000", "cashAndCashEquivalentsAtCarryingValue": "9776000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-140591000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3999000", "capitalExpenditures": "1291000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-49731000", "cashflowFromInvestment": "59857000", "stockBasedCompensation": "408000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-231000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18408000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 61570000, "cost_of_revenue": 41936000, "gross_profit": 19634000, "research_and_development": null, "selling_general_admin": 9624000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -121103000, "depreciation_amortisation": 18408000, "ebitda": -102695000, "interest_expense": 19488000, "interest_income": null, "other_non_operating": null, "pretax_income": -140591000, "tax_provision": null, "effective_tax_rate": null, "net_income": -140591000, "net_income_continuing_ops": -140591000, "net_income_to_common": -140591000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9776000, "short_term_investments": null, "net_receivables": 23060000, "inventory": null, "other_current_assets": null, "total_current_assets": 41995000, "net_ppe": null, "goodwill": null, "intangible_assets": 5875000, "goodwill_and_intangibles": 5875000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 465071000, "total_assets": 507066000, "short_term_debt": 0, "accounts_payable": 14985000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 18343000, "long_term_debt": 347384000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 403137000, "total_liabilities": 421480000, "total_debt": 347384000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -645870000, "total_equity": 85586000, "shares_outstanding": 2487827, "operating_cash_flow": -3999000, "stock_based_compensation": 408000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1291000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 59857000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -49731000, "free_cash_flow": -2708000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-121103000", "ebitda": "-102695000", "netIncome": "-140591000", "grossProfit": "19634000", "depreciation": "None", "totalRevenue": "61570000", "costOfRevenue": "41936000", "interestIncome": "19764000", "incomeBeforeTax": "-140591000", "interestExpense": "19488000", "operatingIncome": "-8398000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-19488000", "nonInterestIncome": "None", "operatingExpenses": "28032000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "41936000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18408000", "sellingGeneralAndAdministrative": "9624000", "netIncomeFromContinuingOperations": "-140591000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "27000", "currentDebt": "None", "investments": "None", "totalAssets": "507066000", "longTermDebt": "347384000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "5875000", "reportedCurrency": "USD", "retainedEarnings": "-645870000", "totalLiabilities": "421480000", "otherCurrentAssets": "9159000", "totalCurrentAssets": "41995000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "23060000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "465071000", "currentAccountsPayable": "14985000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "453273000", "shortLongTermDebtTotal": "403137000", "totalShareholderEquity": "85586000", "capitalLeaseObligations": "55753000", "otherCurrentLiabilities": "317000", "totalCurrentLiabilities": "18343000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "403137000", "cashAndShortTermInvestments": "9776000", "commonStockSharesOutstanding": "2487827", "intangibleAssetsExcludingGoodwill": "5875000", "cashAndCashEquivalentsAtCarryingValue": "9776000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-140591000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3999000", "capitalExpenditures": "1291000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-49731000", "cashflowFromInvestment": "59857000", "stockBasedCompensation": "408000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-231000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18408000", "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": "2026-06-07T02:54:52.504968+00:00", "is_restated": false, "income_statement": { "revenue": 62710000, "cost_of_revenue": 41477000, "gross_profit": 21233000, "ebit": -87066000, "ebitda": -60534000, "pretax_income": -105924000, "tax_provision": -20537000, "net_income": -105924000, "net_income_to_common": -105924000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5292000, "total_current_assets": 43560000, "total_assets": 694172000, "short_term_debt": 49500000, "long_term_debt": 395702000, "total_debt": 445202000, "total_liabilities": 469378000, "total_equity": 224794000, "shares_outstanding": 2226721, "goodwill_and_intangibles": 3521000 }, "cash_flow": { "operating_cash_flow": -7405000, "capital_expenditure": 4059000, "free_cash_flow": -3346000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 307787, "ticker_id": 2954, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:54:52.504968+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-87066000", "ebitda": "-60534000", "netIncome": "-105924000", "grossProfit": "21233000", "depreciation": "None", "totalRevenue": "62710000", "costOfRevenue": "41477000", "interestIncome": "18858000", "incomeBeforeTax": "-105924000", "interestExpense": "18858000", "operatingIncome": "-20537000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-20537000", "reportedCurrency": "USD", "netInterestIncome": "-18860000", "nonInterestIncome": "None", "operatingExpenses": "41770000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1.69", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "41477000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "26532000", "sellingGeneralAndAdministrative": "15238000", "netIncomeFromContinuingOperations": "-42156000" }, "balance": { "goodwill": "-26704000", "inventory": "-399999", "commonStock": "23000", "currentDebt": "None", "investments": "None", "totalAssets": "694172000", "longTermDebt": "395702000", "shortTermDebt": "49500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "30225000", "reportedCurrency": "USD", "retainedEarnings": "-505279000", "totalLiabilities": "469378000", "otherCurrentAssets": "7516000", "totalCurrentAssets": "43560000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "7516000", "currentNetReceivables": "30752000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "644062000", "currentAccountsPayable": "12955000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "634910000", "shortLongTermDebtTotal": "452420000", "totalShareholderEquity": "224794000", "capitalLeaseObligations": "54657000", "otherCurrentLiabilities": "20000", "totalCurrentLiabilities": "16958000", "otherNonCurrentLiabilities": "2061000", "totalNonCurrentLiabilities": "452420000", "cashAndShortTermInvestments": "5292000", "commonStockSharesOutstanding": "2226721", "intangibleAssetsExcludingGoodwill": "30225000", "cashAndCashEquivalentsAtCarryingValue": "5292000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-105924000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-7405000", "capitalExpenditures": "4059000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4025000", "cashflowFromInvestment": "71000", "stockBasedCompensation": "5863000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-24000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "26532000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 62710000, "cost_of_revenue": 41477000, "gross_profit": 21233000, "research_and_development": 1.69, "selling_general_admin": 15238000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -87066000, "depreciation_amortisation": 26532000, "ebitda": -60534000, "interest_expense": 18858000, "interest_income": null, "other_non_operating": null, "pretax_income": -105924000, "tax_provision": -20537000, "effective_tax_rate": null, "net_income": -105924000, "net_income_continuing_ops": -42156000, "net_income_to_common": -105924000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5292000, "short_term_investments": 7516000, "net_receivables": 30752000, "inventory": -399999, "other_current_assets": null, "total_current_assets": 43560000, "net_ppe": null, "goodwill": -26704000, "intangible_assets": 30225000, "goodwill_and_intangibles": 3521000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 644062000, "total_assets": 694172000, "short_term_debt": 49500000, "accounts_payable": 12955000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 16958000, "long_term_debt": 395702000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 452420000, "total_liabilities": 469378000, "total_debt": 445202000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -505279000, "total_equity": 224794000, "shares_outstanding": 2226721, "operating_cash_flow": -7405000, "stock_based_compensation": 5863000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4059000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 71000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4025000, "free_cash_flow": -3346000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-87066000", "ebitda": "-60534000", "netIncome": "-105924000", "grossProfit": "21233000", "depreciation": "None", "totalRevenue": "62710000", "costOfRevenue": "41477000", "interestIncome": "18858000", "incomeBeforeTax": "-105924000", "interestExpense": "18858000", "operatingIncome": "-20537000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-20537000", "reportedCurrency": "USD", "netInterestIncome": "-18860000", "nonInterestIncome": "None", "operatingExpenses": "41770000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1.69", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "41477000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "26532000", "sellingGeneralAndAdministrative": "15238000", "netIncomeFromContinuingOperations": "-42156000" }, "balance": { "goodwill": "-26704000", "inventory": "-399999", "commonStock": "23000", "currentDebt": "None", "investments": "None", "totalAssets": "694172000", "longTermDebt": "395702000", "shortTermDebt": "49500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "30225000", "reportedCurrency": "USD", "retainedEarnings": "-505279000", "totalLiabilities": "469378000", "otherCurrentAssets": "7516000", "totalCurrentAssets": "43560000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "7516000", "currentNetReceivables": "30752000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "644062000", "currentAccountsPayable": "12955000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "634910000", "shortLongTermDebtTotal": "452420000", "totalShareholderEquity": "224794000", "capitalLeaseObligations": "54657000", "otherCurrentLiabilities": "20000", "totalCurrentLiabilities": "16958000", "otherNonCurrentLiabilities": "2061000", "totalNonCurrentLiabilities": "452420000", "cashAndShortTermInvestments": "5292000", "commonStockSharesOutstanding": "2226721", "intangibleAssetsExcludingGoodwill": "30225000", "cashAndCashEquivalentsAtCarryingValue": "5292000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-105924000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-7405000", "capitalExpenditures": "4059000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4025000", "cashflowFromInvestment": "71000", "stockBasedCompensation": "5863000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-24000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "26532000", "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": "2026-06-07T02:54:52.504968+00:00", "is_restated": false, "income_statement": { "revenue": 64005000, "cost_of_revenue": 41009000, "gross_profit": 22996000, "ebit": -26972000, "ebitda": 1694000, "pretax_income": -45896000, "tax_provision": 18924000, "net_income": -45896000, "net_income_to_common": -45896000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9215000, "total_current_assets": 50857000, "total_assets": 790455000, "short_term_debt": 12669000, "long_term_debt": 394159000, "total_debt": 406828000, "total_liabilities": 468879000, "total_equity": 321576000, "shares_outstanding": 1729264, "goodwill_and_intangibles": 57500000 }, "cash_flow": { "operating_cash_flow": -486000, "capital_expenditure": 5555000, "free_cash_flow": 5069000, "dividends_paid": 2670000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 307792, "ticker_id": 2954, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:54:52.504968+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-26972000", "ebitda": "1694000", "netIncome": "-45896000", "grossProfit": "22996000", "depreciation": "None", "totalRevenue": "64005000", "costOfRevenue": "41009000", "interestIncome": "18924000", "incomeBeforeTax": "-45896000", "interestExpense": "18924000", "operatingIncome": "-26945000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "18924000", "reportedCurrency": "USD", "netInterestIncome": "-18924000", "nonInterestIncome": "None", "operatingExpenses": "49941000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.72", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "41009000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28666000", "sellingGeneralAndAdministrative": "21275000", "netIncomeFromContinuingOperations": "-45896000" }, "balance": { "goodwill": "-14348000", "inventory": "6902000", "commonStock": "19000", "currentDebt": "None", "investments": "None", "totalAssets": "790455000", "longTermDebt": "394159000", "shortTermDebt": "12669000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "71848000", "reportedCurrency": "USD", "retainedEarnings": "-399355000", "totalLiabilities": "468879000", "otherCurrentAssets": "5624000", "totalCurrentAssets": "50857000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1607000", "currentNetReceivables": "29116000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "739598000", "currentAccountsPayable": "12669000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "728110000", "shortLongTermDebtTotal": "448875000", "totalShareholderEquity": "321576000", "capitalLeaseObligations": "54716000", "otherCurrentLiabilities": "12787000", "totalCurrentLiabilities": "16998000", "otherNonCurrentLiabilities": "3006000", "totalNonCurrentLiabilities": "451881000", "cashAndShortTermInvestments": "9215000", "commonStockSharesOutstanding": "1729264", "intangibleAssetsExcludingGoodwill": "71848000", "cashAndCashEquivalentsAtCarryingValue": "9215000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-45896000", "profitLoss": "None", "dividendPayout": "2670000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-486000", "capitalExpenditures": "5555000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6270000", "cashflowFromInvestment": "-5555000", "stockBasedCompensation": "8782000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2670000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1980000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28666000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 64005000, "cost_of_revenue": 41009000, "gross_profit": 22996000, "research_and_development": 0.72, "selling_general_admin": 21275000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -26972000, "depreciation_amortisation": 28666000, "ebitda": 1694000, "interest_expense": 18924000, "interest_income": null, "other_non_operating": null, "pretax_income": -45896000, "tax_provision": 18924000, "effective_tax_rate": null, "net_income": -45896000, "net_income_continuing_ops": -45896000, "net_income_to_common": -45896000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9215000, "short_term_investments": 1607000, "net_receivables": 29116000, "inventory": 6902000, "other_current_assets": null, "total_current_assets": 50857000, "net_ppe": null, "goodwill": -14348000, "intangible_assets": 71848000, "goodwill_and_intangibles": 57500000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 739598000, "total_assets": 790455000, "short_term_debt": 12669000, "accounts_payable": 12669000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 16998000, "long_term_debt": 394159000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 451881000, "total_liabilities": 468879000, "total_debt": 406828000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -399355000, "total_equity": 321576000, "shares_outstanding": 1729264, "operating_cash_flow": -486000, "stock_based_compensation": 8782000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5555000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5555000, "dividends_paid": 2670000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -6270000, "free_cash_flow": 5069000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-26972000", "ebitda": "1694000", "netIncome": "-45896000", "grossProfit": "22996000", "depreciation": "None", "totalRevenue": "64005000", "costOfRevenue": "41009000", "interestIncome": "18924000", "incomeBeforeTax": "-45896000", "interestExpense": "18924000", "operatingIncome": "-26945000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "18924000", "reportedCurrency": "USD", "netInterestIncome": "-18924000", "nonInterestIncome": "None", "operatingExpenses": "49941000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.72", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "41009000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28666000", "sellingGeneralAndAdministrative": "21275000", "netIncomeFromContinuingOperations": "-45896000" }, "balance": { "goodwill": "-14348000", "inventory": "6902000", "commonStock": "19000", "currentDebt": "None", "investments": "None", "totalAssets": "790455000", "longTermDebt": "394159000", "shortTermDebt": "12669000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "71848000", "reportedCurrency": "USD", "retainedEarnings": "-399355000", "totalLiabilities": "468879000", "otherCurrentAssets": "5624000", "totalCurrentAssets": "50857000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1607000", "currentNetReceivables": "29116000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "739598000", "currentAccountsPayable": "12669000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "728110000", "shortLongTermDebtTotal": "448875000", "totalShareholderEquity": "321576000", "capitalLeaseObligations": "54716000", "otherCurrentLiabilities": "12787000", "totalCurrentLiabilities": "16998000", "otherNonCurrentLiabilities": "3006000", "totalNonCurrentLiabilities": "451881000", "cashAndShortTermInvestments": "9215000", "commonStockSharesOutstanding": "1729264", "intangibleAssetsExcludingGoodwill": "71848000", "cashAndCashEquivalentsAtCarryingValue": "9215000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-45896000", "profitLoss": "None", "dividendPayout": "2670000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-486000", "capitalExpenditures": "5555000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6270000", "cashflowFromInvestment": "-5555000", "stockBasedCompensation": "8782000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2670000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1980000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28666000", "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": "2026-06-07T02:54:52.504968+00:00", "is_restated": false, "income_statement": { "revenue": 70219000, "cost_of_revenue": 40917000, "gross_profit": 29302000, "ebit": -20339000, "ebitda": 10718000, "pretax_income": -39429000, "tax_provision": 37000, "net_income": -39466000, "net_income_to_common": -39466000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11674000, "total_current_assets": 63559000, "total_assets": 823051000, "short_term_debt": 5500000, "long_term_debt": 1553000, "total_debt": 7053000, "total_liabilities": 471915000, "total_equity": 338989000, "shares_outstanding": 1622896, "goodwill_and_intangibles": 87478000 }, "cash_flow": { "operating_cash_flow": -7916000, "capital_expenditure": 3375000, "free_cash_flow": -4541000, "dividends_paid": 5201000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 307797, "ticker_id": 2954, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:54:52.504968+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-20339000", "ebitda": "10718000", "netIncome": "-39466000", "grossProfit": "29302000", "depreciation": "None", "totalRevenue": "70219000", "costOfRevenue": "40917000", "interestIncome": "19090000", "incomeBeforeTax": "-39429000", "interestExpense": "19090000", "operatingIncome": "-18934000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "37000", "reportedCurrency": "USD", "netInterestIncome": "-19090000", "nonInterestIncome": "None", "operatingExpenses": "48236000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.64", "otherNonOperatingIncome": "47000", "costofGoodsAndServicesSold": "40917000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "31057000", "sellingGeneralAndAdministrative": "17179000", "netIncomeFromContinuingOperations": "-39466000" }, "balance": { "goodwill": "None", "inventory": "16754000", "commonStock": "133000", "currentDebt": "None", "investments": "None", "totalAssets": "823051000", "longTermDebt": "1553000", "shortTermDebt": "5500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "87478000", "reportedCurrency": "USD", "retainedEarnings": "-350709000", "totalLiabilities": "471915000", "otherCurrentAssets": "9293000", "totalCurrentAssets": "63559000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1675705000", "currentNetReceivables": "25838000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "759492000", "currentAccountsPayable": "8131000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "749941000", "shortLongTermDebtTotal": "457111000", "totalShareholderEquity": "338989000", "capitalLeaseObligations": "54770000", "otherCurrentLiabilities": "-5500000", "totalCurrentLiabilities": "13251000", "otherNonCurrentLiabilities": "462231000", "totalNonCurrentLiabilities": "458664000", "cashAndShortTermInvestments": "11674000", "commonStockSharesOutstanding": "1622896", "intangibleAssetsExcludingGoodwill": "87478000", "cashAndCashEquivalentsAtCarryingValue": "11674000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-39466000", "profitLoss": "None", "dividendPayout": "5201000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "843000", "operatingCashflow": "-7916000", "capitalExpenditures": "3375000", "changeInReceivables": "-3788000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-275000", "cashflowFromInvestment": "-3375000", "stockBasedCompensation": "8475000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5201000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-11566000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-183000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "31057000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 70219000, "cost_of_revenue": 40917000, "gross_profit": 29302000, "research_and_development": 0.64, "selling_general_admin": 17179000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -20339000, "depreciation_amortisation": 31057000, "ebitda": 10718000, "interest_expense": 19090000, "interest_income": null, "other_non_operating": null, "pretax_income": -39429000, "tax_provision": 37000, "effective_tax_rate": null, "net_income": -39466000, "net_income_continuing_ops": -39466000, "net_income_to_common": -39466000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11674000, "short_term_investments": 1675705000, "net_receivables": 25838000, "inventory": 16754000, "other_current_assets": null, "total_current_assets": 63559000, "net_ppe": null, "goodwill": null, "intangible_assets": 87478000, "goodwill_and_intangibles": 87478000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 759492000, "total_assets": 823051000, "short_term_debt": 5500000, "accounts_payable": 8131000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13251000, "long_term_debt": 1553000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 458664000, "total_liabilities": 471915000, "total_debt": 7053000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -350709000, "total_equity": 338989000, "shares_outstanding": 1622896, "operating_cash_flow": -7916000, "stock_based_compensation": 8475000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3375000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3375000, "dividends_paid": 5201000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -275000, "free_cash_flow": -4541000, "net_change_in_cash": -11566000 }, "raw_data": { "income": { "ebit": "-20339000", "ebitda": "10718000", "netIncome": "-39466000", "grossProfit": "29302000", "depreciation": "None", "totalRevenue": "70219000", "costOfRevenue": "40917000", "interestIncome": "19090000", "incomeBeforeTax": "-39429000", "interestExpense": "19090000", "operatingIncome": "-18934000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "37000", "reportedCurrency": "USD", "netInterestIncome": "-19090000", "nonInterestIncome": "None", "operatingExpenses": "48236000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.64", "otherNonOperatingIncome": "47000", "costofGoodsAndServicesSold": "40917000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "31057000", "sellingGeneralAndAdministrative": "17179000", "netIncomeFromContinuingOperations": "-39466000" }, "balance": { "goodwill": "None", "inventory": "16754000", "commonStock": "133000", "currentDebt": "None", "investments": "None", "totalAssets": "823051000", "longTermDebt": "1553000", "shortTermDebt": "5500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "87478000", "reportedCurrency": "USD", "retainedEarnings": "-350709000", "totalLiabilities": "471915000", "otherCurrentAssets": "9293000", "totalCurrentAssets": "63559000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1675705000", "currentNetReceivables": "25838000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "759492000", "currentAccountsPayable": "8131000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "749941000", "shortLongTermDebtTotal": "457111000", "totalShareholderEquity": "338989000", "capitalLeaseObligations": "54770000", "otherCurrentLiabilities": "-5500000", "totalCurrentLiabilities": "13251000", "otherNonCurrentLiabilities": "462231000", "totalNonCurrentLiabilities": "458664000", "cashAndShortTermInvestments": "11674000", "commonStockSharesOutstanding": "1622896", "intangibleAssetsExcludingGoodwill": "87478000", "cashAndCashEquivalentsAtCarryingValue": "11674000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-39466000", "profitLoss": "None", "dividendPayout": "5201000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "843000", "operatingCashflow": "-7916000", "capitalExpenditures": "3375000", "changeInReceivables": "-3788000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-275000", "cashflowFromInvestment": "-3375000", "stockBasedCompensation": "8475000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5201000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-11566000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-183000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "31057000", "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": "2026-06-07T02:54:52.504968+00:00", "is_restated": false, "income_statement": { "revenue": 62895000, "cost_of_revenue": 39860000, "gross_profit": 23035000, "ebit": -21822000, "ebitda": 9925000, "pretax_income": -40962000, "tax_provision": 19927000, "net_income": -40962000, "net_income_to_common": -40962000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 30999000, "total_current_assets": 62044000, "total_assets": 861846000, "short_term_debt": 396574000, "long_term_debt": 396574000, "total_debt": 793148000, "total_liabilities": 480279000, "total_equity": 377558000, "shares_outstanding": 1600336, "goodwill_and_intangibles": 50923000 }, "cash_flow": { "operating_cash_flow": -13578000, "capital_expenditure": 3755000, "free_cash_flow": -9823000, "dividends_paid": 622000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 307802, "ticker_id": 2954, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:54:52.504968+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-21822000", "ebitda": "9925000", "netIncome": "-40962000", "grossProfit": "23035000", "depreciation": "None", "totalRevenue": "62895000", "costOfRevenue": "39860000", "interestIncome": "19140000", "incomeBeforeTax": "-40962000", "interestExpense": "19140000", "operatingIncome": "-22609000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "19927000", "reportedCurrency": "USD", "netInterestIncome": "-19140000", "nonInterestIncome": "None", "operatingExpenses": "45644000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.73", "otherNonOperatingIncome": "787000", "costofGoodsAndServicesSold": "39860000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "31747000", "sellingGeneralAndAdministrative": "12744000", "netIncomeFromContinuingOperations": "-40962000" }, "balance": { "goodwill": "None", "inventory": "8995000", "commonStock": "129000", "currentDebt": "None", "investments": "None", "totalAssets": "861846000", "longTermDebt": "396574000", "shortTermDebt": "396574000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "50923000", "reportedCurrency": "USD", "retainedEarnings": "-305882000", "totalLiabilities": "480279000", "otherCurrentAssets": "8995000", "totalCurrentAssets": "62044000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1722483000", "currentNetReceivables": "22050000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "799802000", "currentAccountsPayable": "6916000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "776346000", "shortLongTermDebtTotal": "465400000", "totalShareholderEquity": "377558000", "capitalLeaseObligations": "54820000", "otherCurrentLiabilities": "-392016000", "totalCurrentLiabilities": "11474000", "otherNonCurrentLiabilities": "14006000", "totalNonCurrentLiabilities": "468805000", "cashAndShortTermInvestments": "30999000", "commonStockSharesOutstanding": "1600336", "intangibleAssetsExcludingGoodwill": "50923000", "cashAndCashEquivalentsAtCarryingValue": "30999000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-40962000", "profitLoss": "None", "dividendPayout": "622000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-7377000", "operatingCashflow": "-13578000", "capitalExpenditures": "3755000", "changeInReceivables": "-402000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-970000", "cashflowFromInvestment": "-3755000", "stockBasedCompensation": "3874000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "622000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-18303000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-328000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "31747000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 62895000, "cost_of_revenue": 39860000, "gross_profit": 23035000, "research_and_development": 0.73, "selling_general_admin": 12744000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -21822000, "depreciation_amortisation": 31747000, "ebitda": 9925000, "interest_expense": 19140000, "interest_income": null, "other_non_operating": null, "pretax_income": -40962000, "tax_provision": 19927000, "effective_tax_rate": null, "net_income": -40962000, "net_income_continuing_ops": -40962000, "net_income_to_common": -40962000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 30999000, "short_term_investments": 1722483000, "net_receivables": 22050000, "inventory": 8995000, "other_current_assets": null, "total_current_assets": 62044000, "net_ppe": null, "goodwill": null, "intangible_assets": 50923000, "goodwill_and_intangibles": 50923000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 799802000, "total_assets": 861846000, "short_term_debt": 396574000, "accounts_payable": 6916000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11474000, "long_term_debt": 396574000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 468805000, "total_liabilities": 480279000, "total_debt": 793148000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -305882000, "total_equity": 377558000, "shares_outstanding": 1600336, "operating_cash_flow": -13578000, "stock_based_compensation": 3874000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3755000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3755000, "dividends_paid": 622000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -970000, "free_cash_flow": -9823000, "net_change_in_cash": -18303000 }, "raw_data": { "income": { "ebit": "-21822000", "ebitda": "9925000", "netIncome": "-40962000", "grossProfit": "23035000", "depreciation": "None", "totalRevenue": "62895000", "costOfRevenue": "39860000", "interestIncome": "19140000", "incomeBeforeTax": "-40962000", "interestExpense": "19140000", "operatingIncome": "-22609000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "19927000", "reportedCurrency": "USD", "netInterestIncome": "-19140000", "nonInterestIncome": "None", "operatingExpenses": "45644000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.73", "otherNonOperatingIncome": "787000", "costofGoodsAndServicesSold": "39860000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "31747000", "sellingGeneralAndAdministrative": "12744000", "netIncomeFromContinuingOperations": "-40962000" }, "balance": { "goodwill": "None", "inventory": "8995000", "commonStock": "129000", "currentDebt": "None", "investments": "None", "totalAssets": "861846000", "longTermDebt": "396574000", "shortTermDebt": "396574000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "50923000", "reportedCurrency": "USD", "retainedEarnings": "-305882000", "totalLiabilities": "480279000", "otherCurrentAssets": "8995000", "totalCurrentAssets": "62044000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1722483000", "currentNetReceivables": "22050000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "799802000", "currentAccountsPayable": "6916000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "776346000", "shortLongTermDebtTotal": "465400000", "totalShareholderEquity": "377558000", "capitalLeaseObligations": "54820000", "otherCurrentLiabilities": "-392016000", "totalCurrentLiabilities": "11474000", "otherNonCurrentLiabilities": "14006000", "totalNonCurrentLiabilities": "468805000", "cashAndShortTermInvestments": "30999000", "commonStockSharesOutstanding": "1600336", "intangibleAssetsExcludingGoodwill": "50923000", "cashAndCashEquivalentsAtCarryingValue": "30999000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-40962000", "profitLoss": "None", "dividendPayout": "622000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-7377000", "operatingCashflow": "-13578000", "capitalExpenditures": "3755000", "changeInReceivables": "-402000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-970000", "cashflowFromInvestment": "-3755000", "stockBasedCompensation": "3874000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "622000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-18303000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-328000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "31747000", "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": "2026-06-07T02:54:52.504968+00:00", "is_restated": false, "income_statement": { "revenue": 70530000, "cost_of_revenue": 38504000, "gross_profit": 32026000, "ebit": -4733000, "ebitda": 26428000, "pretax_income": -21890000, "tax_provision": 17157000, "net_income": -21890000, "net_income_to_common": -21890000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 51199000, "total_current_assets": 88548000, "total_assets": 901356000, "short_term_debt": 395031000, "long_term_debt": 395031000, "total_debt": 790062000, "total_liabilities": 480807000, "total_equity": 420549000, "shares_outstanding": 527414, "goodwill_and_intangibles": 61456000 }, "cash_flow": { "operating_cash_flow": -1603000, "capital_expenditure": 7709000, "free_cash_flow": 6106000, "dividends_paid": 622000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 307807, "ticker_id": 2954, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:54:52.504968+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4733000", "ebitda": "26428000", "netIncome": "-21890000", "grossProfit": "32026000", "depreciation": "None", "totalRevenue": "70530000", "costOfRevenue": "38504000", "interestIncome": "16310000", "incomeBeforeTax": "-21890000", "interestExpense": "17157000", "operatingIncome": "-5580000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "17157000", "reportedCurrency": "USD", "netInterestIncome": "-17157000", "nonInterestIncome": "None", "operatingExpenses": "37606000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.34", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "38504000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "31161000", "sellingGeneralAndAdministrative": "6432000", "netIncomeFromContinuingOperations": "-21890000" }, "balance": { "goodwill": "None", "inventory": "95646000", "commonStock": "310000", "currentDebt": "None", "investments": "None", "totalAssets": "901356000", "longTermDebt": "395031000", "shortTermDebt": "395031000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "61456000", "reportedCurrency": "USD", "retainedEarnings": "-264278000", "totalLiabilities": "480807000", "otherCurrentAssets": "-79946000", "totalCurrentAssets": "88548000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1763964000", "currentNetReceivables": "21649000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "812808000", "currentAccountsPayable": "6811000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "742409000", "shortLongTermDebtTotal": "449897000", "totalShareholderEquity": "420549000", "capitalLeaseObligations": "54866000", "otherCurrentLiabilities": "-394809000", "totalCurrentLiabilities": "11283000", "otherNonCurrentLiabilities": "18300000", "totalNonCurrentLiabilities": "469524000", "cashAndShortTermInvestments": "51199000", "commonStockSharesOutstanding": "527414", "intangibleAssetsExcludingGoodwill": "61456000", "cashAndCashEquivalentsAtCarryingValue": "51199000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-21890000", "profitLoss": "None", "dividendPayout": "622000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-1925000", "operatingCashflow": "-1603000", "capitalExpenditures": "7709000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "51073000", "cashflowFromInvestment": "-45974000", "stockBasedCompensation": "86000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "622000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "31161000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 70530000, "cost_of_revenue": 38504000, "gross_profit": 32026000, "research_and_development": 0.34, "selling_general_admin": 6432000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4733000, "depreciation_amortisation": 31161000, "ebitda": 26428000, "interest_expense": 17157000, "interest_income": null, "other_non_operating": null, "pretax_income": -21890000, "tax_provision": 17157000, "effective_tax_rate": null, "net_income": -21890000, "net_income_continuing_ops": -21890000, "net_income_to_common": -21890000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 51199000, "short_term_investments": 1763964000, "net_receivables": 21649000, "inventory": 95646000, "other_current_assets": null, "total_current_assets": 88548000, "net_ppe": null, "goodwill": null, "intangible_assets": 61456000, "goodwill_and_intangibles": 61456000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 812808000, "total_assets": 901356000, "short_term_debt": 395031000, "accounts_payable": 6811000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11283000, "long_term_debt": 395031000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 469524000, "total_liabilities": 480807000, "total_debt": 790062000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -264278000, "total_equity": 420549000, "shares_outstanding": 527414, "operating_cash_flow": -1603000, "stock_based_compensation": 86000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7709000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -45974000, "dividends_paid": 622000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 51073000, "free_cash_flow": 6106000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4733000", "ebitda": "26428000", "netIncome": "-21890000", "grossProfit": "32026000", "depreciation": "None", "totalRevenue": "70530000", "costOfRevenue": "38504000", "interestIncome": "16310000", "incomeBeforeTax": "-21890000", "interestExpense": "17157000", "operatingIncome": "-5580000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "17157000", "reportedCurrency": "USD", "netInterestIncome": "-17157000", "nonInterestIncome": "None", "operatingExpenses": "37606000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.34", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "38504000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "31161000", "sellingGeneralAndAdministrative": "6432000", "netIncomeFromContinuingOperations": "-21890000" }, "balance": { "goodwill": "None", "inventory": "95646000", "commonStock": "310000", "currentDebt": "None", "investments": "None", "totalAssets": "901356000", "longTermDebt": "395031000", "shortTermDebt": "395031000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "61456000", "reportedCurrency": "USD", "retainedEarnings": "-264278000", "totalLiabilities": "480807000", "otherCurrentAssets": "-79946000", "totalCurrentAssets": "88548000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1763964000", "currentNetReceivables": "21649000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "812808000", "currentAccountsPayable": "6811000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "742409000", "shortLongTermDebtTotal": "449897000", "totalShareholderEquity": "420549000", "capitalLeaseObligations": "54866000", "otherCurrentLiabilities": "-394809000", "totalCurrentLiabilities": "11283000", "otherNonCurrentLiabilities": "18300000", "totalNonCurrentLiabilities": "469524000", "cashAndShortTermInvestments": "51199000", "commonStockSharesOutstanding": "527414", "intangibleAssetsExcludingGoodwill": "61456000", "cashAndCashEquivalentsAtCarryingValue": "51199000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-21890000", "profitLoss": "None", "dividendPayout": "622000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-1925000", "operatingCashflow": "-1603000", "capitalExpenditures": "7709000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "51073000", "cashflowFromInvestment": "-45974000", "stockBasedCompensation": "86000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "622000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "31161000", "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": "2026-06-07T02:54:52.504968+00:00", "is_restated": false, "income_statement": { "revenue": 62399000, "cost_of_revenue": 34589000, "gross_profit": 27810000, "ebit": -10818000, "ebitda": 18872000, "pretax_income": -24112000, "tax_provision": 444000, "net_income": -24112000, "net_income_to_common": -24112000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 47952000, "total_current_assets": 80811000, "total_assets": 773742000, "short_term_debt": 0, "long_term_debt": 291653000, "total_debt": 291653000, "total_liabilities": 330062000, "total_equity": 443680000, "shares_outstanding": 1594621, "goodwill_and_intangibles": 66532000 }, "cash_flow": { "operating_cash_flow": -7080000, "capital_expenditure": 8987000, "free_cash_flow": 1907000, "dividends_paid": 7475000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 307812, "ticker_id": 2954, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:54:52.504968+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-10818000", "ebitda": "18872000", "netIncome": "-24112000", "grossProfit": "27810000", "depreciation": "None", "totalRevenue": "62399000", "costOfRevenue": "34589000", "interestIncome": "12850000", "incomeBeforeTax": "-24112000", "interestExpense": "13294000", "operatingIncome": "-11262000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "444000", "reportedCurrency": "USD", "netInterestIncome": "-13294000", "nonInterestIncome": "None", "operatingExpenses": "39072000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.39", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "34589000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "29690000", "sellingGeneralAndAdministrative": "8975000", "netIncomeFromContinuingOperations": "-24112000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "310000", "currentDebt": "None", "investments": "None", "totalAssets": "773742000", "longTermDebt": "291653000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "66532000", "reportedCurrency": "USD", "retainedEarnings": "-242388000", "totalLiabilities": "330062000", "otherCurrentAssets": "16150000", "totalCurrentAssets": "80811000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1548236000", "currentNetReceivables": "16709000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "692931000", "currentAccountsPayable": "10923000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "617727000", "shortLongTermDebtTotal": "291653000", "totalShareholderEquity": "443680000", "capitalLeaseObligations": "21514000", "otherCurrentLiabilities": "-10923000", "totalCurrentLiabilities": "16895000", "otherNonCurrentLiabilities": "21514000", "totalNonCurrentLiabilities": "313167000", "cashAndShortTermInvestments": "47952000", "commonStockSharesOutstanding": "1594621", "intangibleAssetsExcludingGoodwill": "66532000", "cashAndCashEquivalentsAtCarryingValue": "47952000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-24112000", "profitLoss": "None", "dividendPayout": "7475000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-7080000", "capitalExpenditures": "8987000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "29600000", "cashflowFromInvestment": "-14935000", "stockBasedCompensation": "17000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7475000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10269000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "29690000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 62399000, "cost_of_revenue": 34589000, "gross_profit": 27810000, "research_and_development": 0.39, "selling_general_admin": 8975000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -10818000, "depreciation_amortisation": 29690000, "ebitda": 18872000, "interest_expense": 13294000, "interest_income": null, "other_non_operating": null, "pretax_income": -24112000, "tax_provision": 444000, "effective_tax_rate": null, "net_income": -24112000, "net_income_continuing_ops": -24112000, "net_income_to_common": -24112000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 47952000, "short_term_investments": 1548236000, "net_receivables": 16709000, "inventory": 1, "other_current_assets": null, "total_current_assets": 80811000, "net_ppe": null, "goodwill": null, "intangible_assets": 66532000, "goodwill_and_intangibles": 66532000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 692931000, "total_assets": 773742000, "short_term_debt": 0, "accounts_payable": 10923000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 16895000, "long_term_debt": 291653000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 313167000, "total_liabilities": 330062000, "total_debt": 291653000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -242388000, "total_equity": 443680000, "shares_outstanding": 1594621, "operating_cash_flow": -7080000, "stock_based_compensation": 17000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8987000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -14935000, "dividends_paid": 7475000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 29600000, "free_cash_flow": 1907000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-10818000", "ebitda": "18872000", "netIncome": "-24112000", "grossProfit": "27810000", "depreciation": "None", "totalRevenue": "62399000", "costOfRevenue": "34589000", "interestIncome": "12850000", "incomeBeforeTax": "-24112000", "interestExpense": "13294000", "operatingIncome": "-11262000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "444000", "reportedCurrency": "USD", "netInterestIncome": "-13294000", "nonInterestIncome": "None", "operatingExpenses": "39072000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.39", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "34589000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "29690000", "sellingGeneralAndAdministrative": "8975000", "netIncomeFromContinuingOperations": "-24112000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "310000", "currentDebt": "None", "investments": "None", "totalAssets": "773742000", "longTermDebt": "291653000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "66532000", "reportedCurrency": "USD", "retainedEarnings": "-242388000", "totalLiabilities": "330062000", "otherCurrentAssets": "16150000", "totalCurrentAssets": "80811000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1548236000", "currentNetReceivables": "16709000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "692931000", "currentAccountsPayable": "10923000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "617727000", "shortLongTermDebtTotal": "291653000", "totalShareholderEquity": "443680000", "capitalLeaseObligations": "21514000", "otherCurrentLiabilities": "-10923000", "totalCurrentLiabilities": "16895000", "otherNonCurrentLiabilities": "21514000", "totalNonCurrentLiabilities": "313167000", "cashAndShortTermInvestments": "47952000", "commonStockSharesOutstanding": "1594621", "intangibleAssetsExcludingGoodwill": "66532000", "cashAndCashEquivalentsAtCarryingValue": "47952000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-24112000", "profitLoss": "None", "dividendPayout": "7475000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-7080000", "capitalExpenditures": "8987000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "29600000", "cashflowFromInvestment": "-14935000", "stockBasedCompensation": "17000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7475000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10269000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "29690000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:54:52.504968+00:00", "is_restated": false, "income_statement": { "revenue": 7348000, "cost_of_revenue": 11194000, "gross_profit": -3846000, "ebit": -1473000, "ebitda": 1047000, "pretax_income": -7775000, "tax_provision": null, "net_income": -7775000, "net_income_to_common": -7775000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2500000, "total_current_assets": 17758000, "total_assets": 445007000, "short_term_debt": 50000000, "long_term_debt": 349786000, "total_debt": 399786000, "total_liabilities": 387935000, "total_equity": 57072000, "shares_outstanding": 2556769, "goodwill_and_intangibles": 5389000 }, "cash_flow": { "operating_cash_flow": -182000, "capital_expenditure": 101000, "free_cash_flow": -81000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 307775, "ticker_id": 2954, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:54:52.504968+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1473000", "ebitda": "1047000", "netIncome": "-7775000", "grossProfit": "-3846000", "depreciation": "None", "totalRevenue": "7348000", "costOfRevenue": "11194000", "interestIncome": "None", "incomeBeforeTax": "-7775000", "interestExpense": "6302000", "operatingIncome": "-3730000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-6302000", "nonInterestIncome": "None", "operatingExpenses": "-116000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11194000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2520000", "sellingGeneralAndAdministrative": "2313000", "netIncomeFromContinuingOperations": "-7775000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "27000", "currentDebt": "None", "investments": "None", "totalAssets": "445007000", "longTermDebt": "349786000", "shortTermDebt": "50000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "5389000", "reportedCurrency": "USD", "retainedEarnings": "-674839000", "totalLiabilities": "387935000", "otherCurrentAssets": "None", "totalCurrentAssets": "17758000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "15258000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5389000", "currentAccountsPayable": "18459000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "350446000", "totalShareholderEquity": "57072000", "capitalLeaseObligations": "660000", "otherCurrentLiabilities": "-2064000", "totalCurrentLiabilities": "50000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "337935000", "cashAndShortTermInvestments": "2500000", "commonStockSharesOutstanding": "2556769", "intangibleAssetsExcludingGoodwill": "5389000", "cashAndCashEquivalentsAtCarryingValue": "2500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7775000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-182000", "capitalExpenditures": "101000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "400000", "cashflowFromInvestment": "-101000", "stockBasedCompensation": "91000", "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": "2502000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7348000, "cost_of_revenue": 11194000, "gross_profit": -3846000, "research_and_development": null, "selling_general_admin": 2313000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1473000, "depreciation_amortisation": 2520000, "ebitda": 1047000, "interest_expense": 6302000, "interest_income": null, "other_non_operating": null, "pretax_income": -7775000, "tax_provision": null, "effective_tax_rate": null, "net_income": -7775000, "net_income_continuing_ops": -7775000, "net_income_to_common": -7775000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2500000, "short_term_investments": null, "net_receivables": 15258000, "inventory": null, "other_current_assets": null, "total_current_assets": 17758000, "net_ppe": null, "goodwill": null, "intangible_assets": 5389000, "goodwill_and_intangibles": 5389000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5389000, "total_assets": 445007000, "short_term_debt": 50000000, "accounts_payable": 18459000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 50000000, "long_term_debt": 349786000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 337935000, "total_liabilities": 387935000, "total_debt": 399786000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -674839000, "total_equity": 57072000, "shares_outstanding": 2556769, "operating_cash_flow": -182000, "stock_based_compensation": 91000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 101000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -101000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 400000, "free_cash_flow": -81000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1473000", "ebitda": "1047000", "netIncome": "-7775000", "grossProfit": "-3846000", "depreciation": "None", "totalRevenue": "7348000", "costOfRevenue": "11194000", "interestIncome": "None", "incomeBeforeTax": "-7775000", "interestExpense": "6302000", "operatingIncome": "-3730000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-6302000", "nonInterestIncome": "None", "operatingExpenses": "-116000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11194000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2520000", "sellingGeneralAndAdministrative": "2313000", "netIncomeFromContinuingOperations": "-7775000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "27000", "currentDebt": "None", "investments": "None", "totalAssets": "445007000", "longTermDebt": "349786000", "shortTermDebt": "50000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "5389000", "reportedCurrency": "USD", "retainedEarnings": "-674839000", "totalLiabilities": "387935000", "otherCurrentAssets": "None", "totalCurrentAssets": "17758000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "15258000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5389000", "currentAccountsPayable": "18459000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "350446000", "totalShareholderEquity": "57072000", "capitalLeaseObligations": "660000", "otherCurrentLiabilities": "-2064000", "totalCurrentLiabilities": "50000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "337935000", "cashAndShortTermInvestments": "2500000", "commonStockSharesOutstanding": "2556769", "intangibleAssetsExcludingGoodwill": "5389000", "cashAndCashEquivalentsAtCarryingValue": "2500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7775000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-182000", "capitalExpenditures": "101000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "400000", "cashflowFromInvestment": "-101000", "stockBasedCompensation": "91000", "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": "2502000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:54:52.504968+00:00", "is_restated": false, "income_statement": { "revenue": 6476000, "cost_of_revenue": 6492000, "gross_profit": -16000, "ebit": -3908000, "ebitda": null, "pretax_income": -6697000, "tax_provision": null, "net_income": -6697000, "net_income_to_common": -6697000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1297000, "total_current_assets": 132116000, "total_assets": 445160000, "short_term_debt": null, "long_term_debt": 349215000, "total_debt": 349215000, "total_liabilities": 380404000, "total_equity": 64756000, "shares_outstanding": 2692941, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2991000, "capital_expenditure": 34000, "free_cash_flow": -2957000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 307776, "ticker_id": 2954, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:54:52.504968+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-6697000", "grossProfit": "-16000", "depreciation": "None", "totalRevenue": "6476000", "costOfRevenue": "6492000", "interestIncome": "None", "incomeBeforeTax": "-6697000", "interestExpense": "6392000", "operatingIncome": "-3908000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-6392000", "nonInterestIncome": "None", "operatingExpenses": "10384000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6492000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1298000", "netIncomeFromContinuingOperations": "-6697000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "445160000", "longTermDebt": "349215000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-667064000", "totalLiabilities": "380404000", "otherCurrentAssets": "None", "totalCurrentAssets": "132116000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "15421000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "313044000", "currentAccountsPayable": "18459000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "64756000", "capitalLeaseObligations": "708000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "30481000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "349923000", "cashAndShortTermInvestments": "1297000", "commonStockSharesOutstanding": "2692941", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1297000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6697000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2991000", "capitalExpenditures": "34000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "650000", "cashflowFromInvestment": "None", "stockBasedCompensation": "90000", "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": "2594000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6476000, "cost_of_revenue": 6492000, "gross_profit": -16000, "research_and_development": null, "selling_general_admin": 1298000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3908000, "depreciation_amortisation": null, "ebitda": null, "interest_expense": 6392000, "interest_income": null, "other_non_operating": null, "pretax_income": -6697000, "tax_provision": null, "effective_tax_rate": null, "net_income": -6697000, "net_income_continuing_ops": -6697000, "net_income_to_common": -6697000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1297000, "short_term_investments": null, "net_receivables": 15421000, "inventory": null, "other_current_assets": null, "total_current_assets": 132116000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 313044000, "total_assets": 445160000, "short_term_debt": null, "accounts_payable": 18459000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 30481000, "long_term_debt": 349215000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 349923000, "total_liabilities": 380404000, "total_debt": 349215000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -667064000, "total_equity": 64756000, "shares_outstanding": 2692941, "operating_cash_flow": -2991000, "stock_based_compensation": 90000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 34000, "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": 650000, "free_cash_flow": -2957000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-6697000", "grossProfit": "-16000", "depreciation": "None", "totalRevenue": "6476000", "costOfRevenue": "6492000", "interestIncome": "None", "incomeBeforeTax": "-6697000", "interestExpense": "6392000", "operatingIncome": "-3908000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-6392000", "nonInterestIncome": "None", "operatingExpenses": "10384000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6492000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1298000", "netIncomeFromContinuingOperations": "-6697000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "445160000", "longTermDebt": "349215000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-667064000", "totalLiabilities": "380404000", "otherCurrentAssets": "None", "totalCurrentAssets": "132116000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "15421000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "313044000", "currentAccountsPayable": "18459000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "64756000", "capitalLeaseObligations": "708000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "30481000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "349923000", "cashAndShortTermInvestments": "1297000", "commonStockSharesOutstanding": "2692941", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1297000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6697000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2991000", "capitalExpenditures": "34000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "650000", "cashflowFromInvestment": "None", "stockBasedCompensation": "90000", "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": "2594000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:54:52.504968+00:00", "is_restated": false, "income_statement": { "revenue": 12269000, "cost_of_revenue": 8569000, "gross_profit": 3700000, "ebit": 43029000, "ebitda": 46115000, "pretax_income": 35754000, "tax_provision": null, "net_income": 35754000, "net_income_to_common": 35754000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3355000, "total_current_assets": 18829000, "total_assets": 448066000, "short_term_debt": 50000000, "long_term_debt": 348394000, "total_debt": 398394000, "total_liabilities": 376703000, "total_equity": 71363000, "shares_outstanding": 2629703, "goodwill_and_intangibles": 7761000 }, "cash_flow": { "operating_cash_flow": 777000, "capital_expenditure": 165000, "free_cash_flow": 942000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 307778, "ticker_id": 2954, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:54:52.504968+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "43029000", "ebitda": "46115000", "netIncome": "35754000", "grossProfit": "3700000", "depreciation": "None", "totalRevenue": "12269000", "costOfRevenue": "8569000", "interestIncome": "7275000", "incomeBeforeTax": "35754000", "interestExpense": "4124000", "operatingIncome": "-1231000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-7275000", "nonInterestIncome": "None", "operatingExpenses": "4931000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8569000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3086000", "sellingGeneralAndAdministrative": "1845000", "netIncomeFromContinuingOperations": "35754000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "27000", "currentDebt": "None", "investments": "None", "totalAssets": "448066000", "longTermDebt": "348394000", "shortTermDebt": "50000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "7761000", "reportedCurrency": "USD", "retainedEarnings": "-660367000", "totalLiabilities": "376703000", "otherCurrentAssets": "None", "totalCurrentAssets": "18829000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "15474000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7761000", "currentAccountsPayable": "17267000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "309753000", "shortLongTermDebtTotal": "349154000", "totalShareholderEquity": "71363000", "capitalLeaseObligations": "760000", "otherCurrentLiabilities": "-67267000", "totalCurrentLiabilities": "2886000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "373817000", "cashAndShortTermInvestments": "3355000", "commonStockSharesOutstanding": "2629703", "intangibleAssetsExcludingGoodwill": "7761000", "cashAndCashEquivalentsAtCarryingValue": "3355000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "35755000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "777000", "capitalExpenditures": "165000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-3193000", "stockBasedCompensation": "90000", "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": "2939000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 12269000, "cost_of_revenue": 8569000, "gross_profit": 3700000, "research_and_development": null, "selling_general_admin": 1845000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 43029000, "depreciation_amortisation": 3086000, "ebitda": 46115000, "interest_expense": 4124000, "interest_income": null, "other_non_operating": null, "pretax_income": 35754000, "tax_provision": null, "effective_tax_rate": null, "net_income": 35754000, "net_income_continuing_ops": 35754000, "net_income_to_common": 35754000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3355000, "short_term_investments": null, "net_receivables": 15474000, "inventory": null, "other_current_assets": null, "total_current_assets": 18829000, "net_ppe": null, "goodwill": null, "intangible_assets": 7761000, "goodwill_and_intangibles": 7761000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7761000, "total_assets": 448066000, "short_term_debt": 50000000, "accounts_payable": 17267000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2886000, "long_term_debt": 348394000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 373817000, "total_liabilities": 376703000, "total_debt": 398394000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -660367000, "total_equity": 71363000, "shares_outstanding": 2629703, "operating_cash_flow": 777000, "stock_based_compensation": 90000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 165000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3193000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": 942000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "43029000", "ebitda": "46115000", "netIncome": "35754000", "grossProfit": "3700000", "depreciation": "None", "totalRevenue": "12269000", "costOfRevenue": "8569000", "interestIncome": "7275000", "incomeBeforeTax": "35754000", "interestExpense": "4124000", "operatingIncome": "-1231000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-7275000", "nonInterestIncome": "None", "operatingExpenses": "4931000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8569000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3086000", "sellingGeneralAndAdministrative": "1845000", "netIncomeFromContinuingOperations": "35754000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "27000", "currentDebt": "None", "investments": "None", "totalAssets": "448066000", "longTermDebt": "348394000", "shortTermDebt": "50000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "7761000", "reportedCurrency": "USD", "retainedEarnings": "-660367000", "totalLiabilities": "376703000", "otherCurrentAssets": "None", "totalCurrentAssets": "18829000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "15474000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7761000", "currentAccountsPayable": "17267000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "309753000", "shortLongTermDebtTotal": "349154000", "totalShareholderEquity": "71363000", "capitalLeaseObligations": "760000", "otherCurrentLiabilities": "-67267000", "totalCurrentLiabilities": "2886000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "373817000", "cashAndShortTermInvestments": "3355000", "commonStockSharesOutstanding": "2629703", "intangibleAssetsExcludingGoodwill": "7761000", "cashAndCashEquivalentsAtCarryingValue": "3355000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "35755000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "777000", "capitalExpenditures": "165000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-3193000", "stockBasedCompensation": "90000", "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": "2939000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:54:52.504968+00:00", "is_restated": false, "income_statement": { "revenue": 12222000, "cost_of_revenue": 9669000, "gross_profit": 2553000, "ebit": -33810000, "ebitda": -30265000, "pretax_income": -41660000, "tax_provision": null, "net_income": -41660000, "net_income_to_common": -41660000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5313000, "total_current_assets": 27905000, "total_assets": 463994000, "short_term_debt": 99000000, "long_term_debt": 348223000, "total_debt": 447223000, "total_liabilities": 428476000, "total_equity": 35518000, "shares_outstanding": 2541402, "goodwill_and_intangibles": 7761000 }, "cash_flow": { "operating_cash_flow": -2502000, "capital_expenditure": 486000, "free_cash_flow": -2016000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 307779, "ticker_id": 2954, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:54:52.504968+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-33810000", "ebitda": "-30265000", "netIncome": "-41660000", "grossProfit": "2553000", "depreciation": "None", "totalRevenue": "12222000", "costOfRevenue": "9669000", "interestIncome": "7850000", "incomeBeforeTax": "-41660000", "interestExpense": "7850000", "operatingIncome": "-3256000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-7850000", "nonInterestIncome": "None", "operatingExpenses": "5809000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9669000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3545000", "sellingGeneralAndAdministrative": "2264000", "netIncomeFromContinuingOperations": "-41660000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "27000", "currentDebt": "None", "investments": "None", "totalAssets": "463994000", "longTermDebt": "348223000", "shortTermDebt": "99000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "7761000", "reportedCurrency": "USD", "retainedEarnings": "-696122000", "totalLiabilities": "428476000", "otherCurrentAssets": "None", "totalCurrentAssets": "27905000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "22592000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "62162000", "currentAccountsPayable": "22252000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "416431000", "shortLongTermDebtTotal": "403599000", "totalShareholderEquity": "35518000", "capitalLeaseObligations": "55376000", "otherCurrentLiabilities": "-121252000", "totalCurrentLiabilities": "2572000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "329476000", "cashAndShortTermInvestments": "5313000", "commonStockSharesOutstanding": "2541402", "intangibleAssetsExcludingGoodwill": "7761000", "cashAndCashEquivalentsAtCarryingValue": "5313000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-41660000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2502000", "capitalExpenditures": "486000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-486000", "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": "3419000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 12222000, "cost_of_revenue": 9669000, "gross_profit": 2553000, "research_and_development": null, "selling_general_admin": 2264000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -33810000, "depreciation_amortisation": 3545000, "ebitda": -30265000, "interest_expense": 7850000, "interest_income": null, "other_non_operating": null, "pretax_income": -41660000, "tax_provision": null, "effective_tax_rate": null, "net_income": -41660000, "net_income_continuing_ops": -41660000, "net_income_to_common": -41660000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5313000, "short_term_investments": null, "net_receivables": 22592000, "inventory": null, "other_current_assets": null, "total_current_assets": 27905000, "net_ppe": null, "goodwill": null, "intangible_assets": 7761000, "goodwill_and_intangibles": 7761000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 62162000, "total_assets": 463994000, "short_term_debt": 99000000, "accounts_payable": 22252000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2572000, "long_term_debt": 348223000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 329476000, "total_liabilities": 428476000, "total_debt": 447223000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -696122000, "total_equity": 35518000, "shares_outstanding": 2541402, "operating_cash_flow": -2502000, "stock_based_compensation": 92000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 486000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -486000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -2016000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-33810000", "ebitda": "-30265000", "netIncome": "-41660000", "grossProfit": "2553000", "depreciation": "None", "totalRevenue": "12222000", "costOfRevenue": "9669000", "interestIncome": "7850000", "incomeBeforeTax": "-41660000", "interestExpense": "7850000", "operatingIncome": "-3256000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-7850000", "nonInterestIncome": "None", "operatingExpenses": "5809000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9669000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3545000", "sellingGeneralAndAdministrative": "2264000", "netIncomeFromContinuingOperations": "-41660000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "27000", "currentDebt": "None", "investments": "None", "totalAssets": "463994000", "longTermDebt": "348223000", "shortTermDebt": "99000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "7761000", "reportedCurrency": "USD", "retainedEarnings": "-696122000", "totalLiabilities": "428476000", "otherCurrentAssets": "None", "totalCurrentAssets": "27905000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "22592000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "62162000", "currentAccountsPayable": "22252000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "416431000", "shortLongTermDebtTotal": "403599000", "totalShareholderEquity": "35518000", "capitalLeaseObligations": "55376000", "otherCurrentLiabilities": "-121252000", "totalCurrentLiabilities": "2572000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "329476000", "cashAndShortTermInvestments": "5313000", "commonStockSharesOutstanding": "2541402", "intangibleAssetsExcludingGoodwill": "7761000", "cashAndCashEquivalentsAtCarryingValue": "5313000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-41660000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2502000", "capitalExpenditures": "486000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-486000", "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": "3419000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:54:52.504968+00:00", "is_restated": false, "income_statement": { "revenue": 12308000, "cost_of_revenue": 10005000, "gross_profit": 2303000, "ebit": -4509000, "ebitda": -918000, "pretax_income": -8592000, "tax_provision": null, "net_income": -8592000, "net_income_to_common": -8592000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7083000, "total_current_assets": 38766000, "total_assets": 499377000, "short_term_debt": 0, "long_term_debt": 347637000, "total_debt": 347637000, "total_liabilities": 422291000, "total_equity": 77086000, "shares_outstanding": 2533557, "goodwill_and_intangibles": 17203000 }, "cash_flow": { "operating_cash_flow": -3037000, "capital_expenditure": 72000, "free_cash_flow": -2965000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 307780, "ticker_id": 2954, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:54:52.504968+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4509000", "ebitda": "-918000", "netIncome": "-8592000", "grossProfit": "2303000", "depreciation": "None", "totalRevenue": "12308000", "costOfRevenue": "10005000", "interestIncome": "4083000", "incomeBeforeTax": "-8592000", "interestExpense": "4083000", "operatingIncome": "-4515000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-4083000", "nonInterestIncome": "None", "operatingExpenses": "6818000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10005000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3591000", "sellingGeneralAndAdministrative": "3227000", "netIncomeFromContinuingOperations": "-8592000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "27000", "currentDebt": "None", "investments": "None", "totalAssets": "499377000", "longTermDebt": "347637000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "17203000", "reportedCurrency": "USD", "retainedEarnings": "-654462000", "totalLiabilities": "422291000", "otherCurrentAssets": "8743000", "totalCurrentAssets": "38766000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "22940000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "460611000", "currentAccountsPayable": "15462000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "450031000", "shortLongTermDebtTotal": "403201000", "totalShareholderEquity": "77086000", "capitalLeaseObligations": "55564000", "otherCurrentLiabilities": "267000", "totalCurrentLiabilities": "19090000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "403201000", "cashAndShortTermInvestments": "7083000", "commonStockSharesOutstanding": "2533557", "intangibleAssetsExcludingGoodwill": "17203000", "cashAndCashEquivalentsAtCarryingValue": "7083000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8592000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3037000", "capitalExpenditures": "72000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-72000", "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": "3591000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 12308000, "cost_of_revenue": 10005000, "gross_profit": 2303000, "research_and_development": null, "selling_general_admin": 3227000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4509000, "depreciation_amortisation": 3591000, "ebitda": -918000, "interest_expense": 4083000, "interest_income": null, "other_non_operating": null, "pretax_income": -8592000, "tax_provision": null, "effective_tax_rate": null, "net_income": -8592000, "net_income_continuing_ops": -8592000, "net_income_to_common": -8592000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7083000, "short_term_investments": null, "net_receivables": 22940000, "inventory": null, "other_current_assets": null, "total_current_assets": 38766000, "net_ppe": null, "goodwill": null, "intangible_assets": 17203000, "goodwill_and_intangibles": 17203000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 460611000, "total_assets": 499377000, "short_term_debt": 0, "accounts_payable": 15462000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 19090000, "long_term_debt": 347637000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 403201000, "total_liabilities": 422291000, "total_debt": 347637000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -654462000, "total_equity": 77086000, "shares_outstanding": 2533557, "operating_cash_flow": -3037000, "stock_based_compensation": 92000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 72000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -72000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -2965000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4509000", "ebitda": "-918000", "netIncome": "-8592000", "grossProfit": "2303000", "depreciation": "None", "totalRevenue": "12308000", "costOfRevenue": "10005000", "interestIncome": "4083000", "incomeBeforeTax": "-8592000", "interestExpense": "4083000", "operatingIncome": "-4515000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-4083000", "nonInterestIncome": "None", "operatingExpenses": "6818000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10005000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3591000", "sellingGeneralAndAdministrative": "3227000", "netIncomeFromContinuingOperations": "-8592000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "27000", "currentDebt": "None", "investments": "None", "totalAssets": "499377000", "longTermDebt": "347637000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "17203000", "reportedCurrency": "USD", "retainedEarnings": "-654462000", "totalLiabilities": "422291000", "otherCurrentAssets": "8743000", "totalCurrentAssets": "38766000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "22940000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "460611000", "currentAccountsPayable": "15462000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "450031000", "shortLongTermDebtTotal": "403201000", "totalShareholderEquity": "77086000", "capitalLeaseObligations": "55564000", "otherCurrentLiabilities": "267000", "totalCurrentLiabilities": "19090000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "403201000", "cashAndShortTermInvestments": "7083000", "commonStockSharesOutstanding": "2533557", "intangibleAssetsExcludingGoodwill": "17203000", "cashAndCashEquivalentsAtCarryingValue": "7083000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8592000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3037000", "capitalExpenditures": "72000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-72000", "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": "3591000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:54:52.504968+00:00", "is_restated": false, "income_statement": { "revenue": 14889000, "cost_of_revenue": 10673000, "gross_profit": 4216000, "ebit": -2339000, "ebitda": 1243000, "pretax_income": -6650000, "tax_provision": null, "net_income": -6650000, "net_income_to_common": -6650000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9776000, "total_current_assets": 41995000, "total_assets": 507066000, "short_term_debt": 0, "long_term_debt": 347384000, "total_debt": 347384000, "total_liabilities": 421480000, "total_equity": 85586000, "shares_outstanding": 2557080, "goodwill_and_intangibles": 5875000 }, "cash_flow": { "operating_cash_flow": -7303000, "capital_expenditure": 366000, "free_cash_flow": -6937000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 307781, "ticker_id": 2954, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:54:52.504968+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2339000", "ebitda": "1243000", "netIncome": "-6650000", "grossProfit": "4216000", "depreciation": "None", "totalRevenue": "14889000", "costOfRevenue": "10673000", "interestIncome": "4587000", "incomeBeforeTax": "-6650000", "interestExpense": "4311000", "operatingIncome": "-2148000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-4311000", "nonInterestIncome": "None", "operatingExpenses": "6364000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10673000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3582000", "sellingGeneralAndAdministrative": "2782000", "netIncomeFromContinuingOperations": "-6650000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "27000", "currentDebt": "None", "investments": "None", "totalAssets": "507066000", "longTermDebt": "347384000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "5875000", "reportedCurrency": "USD", "retainedEarnings": "-645870000", "totalLiabilities": "421480000", "otherCurrentAssets": "9159000", "totalCurrentAssets": "41995000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "23060000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "465071000", "currentAccountsPayable": "14985000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "453273000", "shortLongTermDebtTotal": "403137000", "totalShareholderEquity": "85586000", "capitalLeaseObligations": "55753000", "otherCurrentLiabilities": "317000", "totalCurrentLiabilities": "18343000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "403137000", "cashAndShortTermInvestments": "9776000", "commonStockSharesOutstanding": "2557080", "intangibleAssetsExcludingGoodwill": "5875000", "cashAndCashEquivalentsAtCarryingValue": "9776000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6650000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-7303000", "capitalExpenditures": "366000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-50306000", "cashflowFromInvestment": "60782000", "stockBasedCompensation": "92000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-231000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3582000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 14889000, "cost_of_revenue": 10673000, "gross_profit": 4216000, "research_and_development": null, "selling_general_admin": 2782000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2339000, "depreciation_amortisation": 3582000, "ebitda": 1243000, "interest_expense": 4311000, "interest_income": null, "other_non_operating": null, "pretax_income": -6650000, "tax_provision": null, "effective_tax_rate": null, "net_income": -6650000, "net_income_continuing_ops": -6650000, "net_income_to_common": -6650000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9776000, "short_term_investments": null, "net_receivables": 23060000, "inventory": null, "other_current_assets": null, "total_current_assets": 41995000, "net_ppe": null, "goodwill": null, "intangible_assets": 5875000, "goodwill_and_intangibles": 5875000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 465071000, "total_assets": 507066000, "short_term_debt": 0, "accounts_payable": 14985000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 18343000, "long_term_debt": 347384000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 403137000, "total_liabilities": 421480000, "total_debt": 347384000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -645870000, "total_equity": 85586000, "shares_outstanding": 2557080, "operating_cash_flow": -7303000, "stock_based_compensation": 92000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 366000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 60782000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -50306000, "free_cash_flow": -6937000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2339000", "ebitda": "1243000", "netIncome": "-6650000", "grossProfit": "4216000", "depreciation": "None", "totalRevenue": "14889000", "costOfRevenue": "10673000", "interestIncome": "4587000", "incomeBeforeTax": "-6650000", "interestExpense": "4311000", "operatingIncome": "-2148000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-4311000", "nonInterestIncome": "None", "operatingExpenses": "6364000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10673000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3582000", "sellingGeneralAndAdministrative": "2782000", "netIncomeFromContinuingOperations": "-6650000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "27000", "currentDebt": "None", "investments": "None", "totalAssets": "507066000", "longTermDebt": "347384000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "5875000", "reportedCurrency": "USD", "retainedEarnings": "-645870000", "totalLiabilities": "421480000", "otherCurrentAssets": "9159000", "totalCurrentAssets": "41995000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "23060000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "465071000", "currentAccountsPayable": "14985000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "453273000", "shortLongTermDebtTotal": "403137000", "totalShareholderEquity": "85586000", "capitalLeaseObligations": "55753000", "otherCurrentLiabilities": "317000", "totalCurrentLiabilities": "18343000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "403137000", "cashAndShortTermInvestments": "9776000", "commonStockSharesOutstanding": "2557080", "intangibleAssetsExcludingGoodwill": "5875000", "cashAndCashEquivalentsAtCarryingValue": "9776000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6650000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-7303000", "capitalExpenditures": "366000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-50306000", "cashflowFromInvestment": "60782000", "stockBasedCompensation": "92000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-231000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3582000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:54:52.504968+00:00", "is_restated": false, "income_statement": { "revenue": 15447000, "cost_of_revenue": 10590000, "gross_profit": 4857000, "ebit": -29203000, "ebitda": -24789000, "pretax_income": -34482000, "tax_provision": null, "net_income": -34482000, "net_income_to_common": -34482000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5234000, "total_current_assets": 103040000, "total_assets": 567912000, "short_term_debt": 49500000, "long_term_debt": 397413000, "total_debt": 446913000, "total_liabilities": 475539000, "total_equity": 92373000, "shares_outstanding": 2551034, "goodwill_and_intangibles": 19177000 }, "cash_flow": { "operating_cash_flow": 2565000, "capital_expenditure": 357000, "free_cash_flow": 2922000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 307783, "ticker_id": 2954, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:54:52.504968+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-29203000", "ebitda": "-24789000", "netIncome": "-34482000", "grossProfit": "4857000", "depreciation": "None", "totalRevenue": "15447000", "costOfRevenue": "10590000", "interestIncome": "5279000", "incomeBeforeTax": "-34482000", "interestExpense": "5279000", "operatingIncome": "-1395000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-5279000", "nonInterestIncome": "None", "operatingExpenses": "6252000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10590000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4414000", "sellingGeneralAndAdministrative": "1838000", "netIncomeFromContinuingOperations": "-34482000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "26000", "currentDebt": "None", "investments": "None", "totalAssets": "567912000", "longTermDebt": "397413000", "shortTermDebt": "49500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "19177000", "reportedCurrency": "USD", "retainedEarnings": "-639220000", "totalLiabilities": "475539000", "otherCurrentAssets": "67805000", "totalCurrentAssets": "103040000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "30001000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "464872000", "currentAccountsPayable": "17911000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "456534000", "shortLongTermDebtTotal": "453383000", "totalShareholderEquity": "92373000", "capitalLeaseObligations": "55970000", "otherCurrentLiabilities": "226000", "totalCurrentLiabilities": "22156000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "453383000", "cashAndShortTermInvestments": "5234000", "commonStockSharesOutstanding": "2551034", "intangibleAssetsExcludingGoodwill": "19177000", "cashAndCashEquivalentsAtCarryingValue": "5234000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-34482000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2565000", "capitalExpenditures": "357000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "425000", "cashflowFromInvestment": "-357000", "stockBasedCompensation": "76000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4414000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 15447000, "cost_of_revenue": 10590000, "gross_profit": 4857000, "research_and_development": null, "selling_general_admin": 1838000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -29203000, "depreciation_amortisation": 4414000, "ebitda": -24789000, "interest_expense": 5279000, "interest_income": null, "other_non_operating": null, "pretax_income": -34482000, "tax_provision": null, "effective_tax_rate": null, "net_income": -34482000, "net_income_continuing_ops": -34482000, "net_income_to_common": -34482000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5234000, "short_term_investments": null, "net_receivables": 30001000, "inventory": null, "other_current_assets": null, "total_current_assets": 103040000, "net_ppe": null, "goodwill": null, "intangible_assets": 19177000, "goodwill_and_intangibles": 19177000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 464872000, "total_assets": 567912000, "short_term_debt": 49500000, "accounts_payable": 17911000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 22156000, "long_term_debt": 397413000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 453383000, "total_liabilities": 475539000, "total_debt": 446913000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -639220000, "total_equity": 92373000, "shares_outstanding": 2551034, "operating_cash_flow": 2565000, "stock_based_compensation": 76000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 357000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -357000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 425000, "free_cash_flow": 2922000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-29203000", "ebitda": "-24789000", "netIncome": "-34482000", "grossProfit": "4857000", "depreciation": "None", "totalRevenue": "15447000", "costOfRevenue": "10590000", "interestIncome": "5279000", "incomeBeforeTax": "-34482000", "interestExpense": "5279000", "operatingIncome": "-1395000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-5279000", "nonInterestIncome": "None", "operatingExpenses": "6252000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10590000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4414000", "sellingGeneralAndAdministrative": "1838000", "netIncomeFromContinuingOperations": "-34482000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "26000", "currentDebt": "None", "investments": "None", "totalAssets": "567912000", "longTermDebt": "397413000", "shortTermDebt": "49500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "19177000", "reportedCurrency": "USD", "retainedEarnings": "-639220000", "totalLiabilities": "475539000", "otherCurrentAssets": "67805000", "totalCurrentAssets": "103040000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "30001000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "464872000", "currentAccountsPayable": "17911000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "456534000", "shortLongTermDebtTotal": "453383000", "totalShareholderEquity": "92373000", "capitalLeaseObligations": "55970000", "otherCurrentLiabilities": "226000", "totalCurrentLiabilities": "22156000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "453383000", "cashAndShortTermInvestments": "5234000", "commonStockSharesOutstanding": "2551034", "intangibleAssetsExcludingGoodwill": "19177000", "cashAndCashEquivalentsAtCarryingValue": "5234000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-34482000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2565000", "capitalExpenditures": "357000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "425000", "cashflowFromInvestment": "-357000", "stockBasedCompensation": "76000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4414000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:54:52.504968+00:00", "is_restated": false, "income_statement": { "revenue": 15754000, "cost_of_revenue": 10388000, "gross_profit": 5366000, "ebit": -86650000, "ebitda": -81499000, "pretax_income": -91851000, "tax_provision": null, "net_income": -91851000, "net_income_to_common": -91851000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5222000, "total_current_assets": 35853000, "total_assets": 598916000, "short_term_debt": 49500000, "long_term_debt": 396615000, "total_debt": 446115000, "total_liabilities": 472137000, "total_equity": 126779000, "shares_outstanding": 2518176, "goodwill_and_intangibles": 37056000 }, "cash_flow": { "operating_cash_flow": -916000, "capital_expenditure": 204000, "free_cash_flow": -712000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 307784, "ticker_id": 2954, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:54:52.504968+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-86650000", "ebitda": "-81499000", "netIncome": "-91851000", "grossProfit": "5366000", "depreciation": "None", "totalRevenue": "15754000", "costOfRevenue": "10388000", "interestIncome": "5201000", "incomeBeforeTax": "-91851000", "interestExpense": "5201000", "operatingIncome": "-86659000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-5201000", "nonInterestIncome": "None", "operatingExpenses": "92025000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10388000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5151000", "sellingGeneralAndAdministrative": "2150000", "netIncomeFromContinuingOperations": "-91851000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "26000", "currentDebt": "None", "investments": "None", "totalAssets": "598916000", "longTermDebt": "396615000", "shortTermDebt": "49500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "37056000", "reportedCurrency": "USD", "retainedEarnings": "-604738000", "totalLiabilities": "472137000", "otherCurrentAssets": "-43760000", "totalCurrentAssets": "35853000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "30631000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "91682000", "currentAccountsPayable": "15675000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "541002000", "shortLongTermDebtTotal": "452726000", "totalShareholderEquity": "126779000", "capitalLeaseObligations": "56261000", "otherCurrentLiabilities": "-941000", "totalCurrentLiabilities": "67684000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "404453000", "cashAndShortTermInvestments": "5222000", "commonStockSharesOutstanding": "2518176", "intangibleAssetsExcludingGoodwill": "37056000", "cashAndCashEquivalentsAtCarryingValue": "5222000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-91851000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-916000", "capitalExpenditures": "204000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "150000", "cashflowFromInvestment": "-204000", "stockBasedCompensation": "186000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5151000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 15754000, "cost_of_revenue": 10388000, "gross_profit": 5366000, "research_and_development": null, "selling_general_admin": 2150000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -86650000, "depreciation_amortisation": 5151000, "ebitda": -81499000, "interest_expense": 5201000, "interest_income": null, "other_non_operating": null, "pretax_income": -91851000, "tax_provision": null, "effective_tax_rate": null, "net_income": -91851000, "net_income_continuing_ops": -91851000, "net_income_to_common": -91851000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5222000, "short_term_investments": null, "net_receivables": 30631000, "inventory": null, "other_current_assets": null, "total_current_assets": 35853000, "net_ppe": null, "goodwill": null, "intangible_assets": 37056000, "goodwill_and_intangibles": 37056000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 91682000, "total_assets": 598916000, "short_term_debt": 49500000, "accounts_payable": 15675000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 67684000, "long_term_debt": 396615000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 404453000, "total_liabilities": 472137000, "total_debt": 446115000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -604738000, "total_equity": 126779000, "shares_outstanding": 2518176, "operating_cash_flow": -916000, "stock_based_compensation": 186000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 204000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -204000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 150000, "free_cash_flow": -712000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-86650000", "ebitda": "-81499000", "netIncome": "-91851000", "grossProfit": "5366000", "depreciation": "None", "totalRevenue": "15754000", "costOfRevenue": "10388000", "interestIncome": "5201000", "incomeBeforeTax": "-91851000", "interestExpense": "5201000", "operatingIncome": "-86659000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-5201000", "nonInterestIncome": "None", "operatingExpenses": "92025000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10388000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5151000", "sellingGeneralAndAdministrative": "2150000", "netIncomeFromContinuingOperations": "-91851000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "26000", "currentDebt": "None", "investments": "None", "totalAssets": "598916000", "longTermDebt": "396615000", "shortTermDebt": "49500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "37056000", "reportedCurrency": "USD", "retainedEarnings": "-604738000", "totalLiabilities": "472137000", "otherCurrentAssets": "-43760000", "totalCurrentAssets": "35853000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "30631000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "91682000", "currentAccountsPayable": "15675000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "541002000", "shortLongTermDebtTotal": "452726000", "totalShareholderEquity": "126779000", "capitalLeaseObligations": "56261000", "otherCurrentLiabilities": "-941000", "totalCurrentLiabilities": "67684000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "404453000", "cashAndShortTermInvestments": "5222000", "commonStockSharesOutstanding": "2518176", "intangibleAssetsExcludingGoodwill": "37056000", "cashAndCashEquivalentsAtCarryingValue": "5222000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-91851000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-916000", "capitalExpenditures": "204000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "150000", "cashflowFromInvestment": "-204000", "stockBasedCompensation": "186000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5151000", "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": "2026-06-07T02:54:52.504968+00:00", "is_restated": false, "income_statement": { "revenue": 15481000, "cost_of_revenue": 10285000, "gross_profit": 5196000, "ebit": -2911000, "ebitda": 2350000, "pretax_income": -7608000, "tax_provision": 1500000, "net_income": -7608000, "net_income_to_common": -7608000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5293000, "total_current_assets": 50789000, "total_assets": 689799000, "short_term_debt": 49500000, "long_term_debt": 396088000, "total_debt": 445588000, "total_liabilities": 472432000, "total_equity": 217367000, "shares_outstanding": 2322594, "goodwill_and_intangibles": 56919000 }, "cash_flow": { "operating_cash_flow": 1655000, "capital_expenditure": 364000, "free_cash_flow": 2019000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 307785, "ticker_id": 2954, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:54:52.504968+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2911000", "ebitda": "2350000", "netIncome": "-7608000", "grossProfit": "5196000", "depreciation": "None", "totalRevenue": "15481000", "costOfRevenue": "10285000", "interestIncome": "None", "incomeBeforeTax": "-7608000", "interestExpense": "4697000", "operatingIncome": "-2920000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "1500000", "reportedCurrency": "USD", "netInterestIncome": "-4697000", "nonInterestIncome": "None", "operatingExpenses": "8116000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10285000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5261000", "sellingGeneralAndAdministrative": "2855000", "netIncomeFromContinuingOperations": "-7608000" }, "balance": { "goodwill": "None", "inventory": "-400000", "commonStock": "24000", "currentDebt": "None", "investments": "None", "totalAssets": "689799000", "longTermDebt": "396088000", "shortTermDebt": "49500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "56919000", "reportedCurrency": "USD", "retainedEarnings": "-512887000", "totalLiabilities": "472432000", "otherCurrentAssets": "14714000", "totalCurrentAssets": "50789000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "400000", "currentNetReceivables": "30782000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "639010000", "currentAccountsPayable": "14873000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "452577000", "totalShareholderEquity": "217367000", "capitalLeaseObligations": "54641000", "otherCurrentLiabilities": "-48885000", "totalCurrentLiabilities": "19855000", "otherNonCurrentLiabilities": "1848000", "totalNonCurrentLiabilities": "452577000", "cashAndShortTermInvestments": "5293000", "commonStockSharesOutstanding": "2322594", "intangibleAssetsExcludingGoodwill": "56919000", "cashAndCashEquivalentsAtCarryingValue": "5293000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7608000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "845000", "operatingCashflow": "1655000", "capitalExpenditures": "364000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "10000", "cashflowFromInvestment": "-364000", "stockBasedCompensation": "54000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "10000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5261000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 15481000, "cost_of_revenue": 10285000, "gross_profit": 5196000, "research_and_development": null, "selling_general_admin": 2855000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2911000, "depreciation_amortisation": 5261000, "ebitda": 2350000, "interest_expense": 4697000, "interest_income": null, "other_non_operating": null, "pretax_income": -7608000, "tax_provision": 1500000, "effective_tax_rate": null, "net_income": -7608000, "net_income_continuing_ops": -7608000, "net_income_to_common": -7608000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5293000, "short_term_investments": 400000, "net_receivables": 30782000, "inventory": -400000, "other_current_assets": null, "total_current_assets": 50789000, "net_ppe": null, "goodwill": null, "intangible_assets": 56919000, "goodwill_and_intangibles": 56919000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 639010000, "total_assets": 689799000, "short_term_debt": 49500000, "accounts_payable": 14873000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 19855000, "long_term_debt": 396088000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 452577000, "total_liabilities": 472432000, "total_debt": 445588000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -512887000, "total_equity": 217367000, "shares_outstanding": 2322594, "operating_cash_flow": 1655000, "stock_based_compensation": 54000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 364000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -364000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 10000, "free_cash_flow": 2019000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2911000", "ebitda": "2350000", "netIncome": "-7608000", "grossProfit": "5196000", "depreciation": "None", "totalRevenue": "15481000", "costOfRevenue": "10285000", "interestIncome": "None", "incomeBeforeTax": "-7608000", "interestExpense": "4697000", "operatingIncome": "-2920000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "1500000", "reportedCurrency": "USD", "netInterestIncome": "-4697000", "nonInterestIncome": "None", "operatingExpenses": "8116000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10285000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5261000", "sellingGeneralAndAdministrative": "2855000", "netIncomeFromContinuingOperations": "-7608000" }, "balance": { "goodwill": "None", "inventory": "-400000", "commonStock": "24000", "currentDebt": "None", "investments": "None", "totalAssets": "689799000", "longTermDebt": "396088000", "shortTermDebt": "49500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "56919000", "reportedCurrency": "USD", "retainedEarnings": "-512887000", "totalLiabilities": "472432000", "otherCurrentAssets": "14714000", "totalCurrentAssets": "50789000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "400000", "currentNetReceivables": "30782000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "639010000", "currentAccountsPayable": "14873000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "452577000", "totalShareholderEquity": "217367000", "capitalLeaseObligations": "54641000", "otherCurrentLiabilities": "-48885000", "totalCurrentLiabilities": "19855000", "otherNonCurrentLiabilities": "1848000", "totalNonCurrentLiabilities": "452577000", "cashAndShortTermInvestments": "5293000", "commonStockSharesOutstanding": "2322594", "intangibleAssetsExcludingGoodwill": "56919000", "cashAndCashEquivalentsAtCarryingValue": "5293000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7608000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "845000", "operatingCashflow": "1655000", "capitalExpenditures": "364000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "10000", "cashflowFromInvestment": "-364000", "stockBasedCompensation": "54000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "10000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5261000", "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": "2026-06-07T02:54:52.504968+00:00", "is_restated": false, "income_statement": { "revenue": 15379000, "cost_of_revenue": 10157000, "gross_profit": 5222000, "ebit": -3085000, "ebitda": null, "pretax_income": -73877000, "tax_provision": null, "net_income": -73877000, "net_income_to_common": -73877000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5292000, "total_current_assets": 43560000, "total_assets": 694172000, "short_term_debt": null, "long_term_debt": 395702000, "total_debt": 395702000, "total_liabilities": 469378000, "total_equity": 224794000, "shares_outstanding": 2334340, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3473000, "capital_expenditure": 850000, "free_cash_flow": -2623000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 307786, "ticker_id": 2954, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:54:52.504968+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-73877000", "grossProfit": "5222000", "depreciation": "None", "totalRevenue": "15379000", "costOfRevenue": "10157000", "interestIncome": "None", "incomeBeforeTax": "-73877000", "interestExpense": "4749000", "operatingIncome": "-3085000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-4749000", "nonInterestIncome": "None", "operatingExpenses": "18464000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10157000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1975000", "netIncomeFromContinuingOperations": "-73877000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "694172000", "longTermDebt": "395702000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-505279000", "totalLiabilities": "469378000", "otherCurrentAssets": "6150000", "totalCurrentAssets": "43560000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "30752000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "650612000", "currentAccountsPayable": "12955000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "224794000", "capitalLeaseObligations": "56718000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "16958000", "otherNonCurrentLiabilities": "2061000", "totalNonCurrentLiabilities": "452420000", "cashAndShortTermInvestments": "5292000", "commonStockSharesOutstanding": "2334340", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5292000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-73877000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3473000", "capitalExpenditures": "850000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "151000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "10000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6332000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 15379000, "cost_of_revenue": 10157000, "gross_profit": 5222000, "research_and_development": null, "selling_general_admin": 1975000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3085000, "depreciation_amortisation": null, "ebitda": null, "interest_expense": 4749000, "interest_income": null, "other_non_operating": null, "pretax_income": -73877000, "tax_provision": null, "effective_tax_rate": null, "net_income": -73877000, "net_income_continuing_ops": -73877000, "net_income_to_common": -73877000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5292000, "short_term_investments": null, "net_receivables": 30752000, "inventory": null, "other_current_assets": null, "total_current_assets": 43560000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 650612000, "total_assets": 694172000, "short_term_debt": null, "accounts_payable": 12955000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 16958000, "long_term_debt": 395702000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 452420000, "total_liabilities": 469378000, "total_debt": 395702000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -505279000, "total_equity": 224794000, "shares_outstanding": 2334340, "operating_cash_flow": -3473000, "stock_based_compensation": 151000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 850000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -2623000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-73877000", "grossProfit": "5222000", "depreciation": "None", "totalRevenue": "15379000", "costOfRevenue": "10157000", "interestIncome": "None", "incomeBeforeTax": "-73877000", "interestExpense": "4749000", "operatingIncome": "-3085000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-4749000", "nonInterestIncome": "None", "operatingExpenses": "18464000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10157000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1975000", "netIncomeFromContinuingOperations": "-73877000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "694172000", "longTermDebt": "395702000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-505279000", "totalLiabilities": "469378000", "otherCurrentAssets": "6150000", "totalCurrentAssets": "43560000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "30752000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "650612000", "currentAccountsPayable": "12955000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "224794000", "capitalLeaseObligations": "56718000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "16958000", "otherNonCurrentLiabilities": "2061000", "totalNonCurrentLiabilities": "452420000", "cashAndShortTermInvestments": "5292000", "commonStockSharesOutstanding": "2334340", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5292000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-73877000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3473000", "capitalExpenditures": "850000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "151000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "10000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6332000", "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": "2026-06-07T02:54:52.504968+00:00", "is_restated": false, "income_statement": { "revenue": 16015000, "cost_of_revenue": 10674000, "gross_profit": 5341000, "ebit": -4651000, "ebitda": 1848000, "pretax_income": -9390000, "tax_provision": 6538586, "net_income": -9390000, "net_income_to_common": -9390000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5090000, "total_current_assets": 47034000, "total_assets": 770152000, "short_term_debt": 5933000, "long_term_debt": 395316000, "total_debt": 401249000, "total_liabilities": 471209000, "total_equity": 298943000, "shares_outstanding": 2288683, "goodwill_and_intangibles": 61989000 }, "cash_flow": { "operating_cash_flow": 245000, "capital_expenditure": 408000, "free_cash_flow": 653000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 307788, "ticker_id": 2954, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:54:52.504968+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4651000", "ebitda": "1848000", "netIncome": "-9390000", "grossProfit": "5341000", "depreciation": "None", "totalRevenue": "16015000", "costOfRevenue": "10674000", "interestIncome": "None", "incomeBeforeTax": "-9390000", "interestExpense": "4739000", "operatingIncome": "-4659000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "6538586", "reportedCurrency": "USD", "netInterestIncome": "-4739000", "nonInterestIncome": "None", "operatingExpenses": "10000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10674000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6499000", "sellingGeneralAndAdministrative": "3139000", "netIncomeFromContinuingOperations": "-9390000" }, "balance": { "goodwill": "None", "inventory": "12041000", "commonStock": "23000", "currentDebt": "None", "investments": "None", "totalAssets": "770152000", "longTermDebt": "395316000", "shortTermDebt": "5933000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "61989000", "reportedCurrency": "USD", "retainedEarnings": "-431402000", "totalLiabilities": "471209000", "otherCurrentAssets": "12041000", "totalCurrentAssets": "47034000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "826690000", "currentNetReceivables": "29903000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "723118000", "currentAccountsPayable": "14679000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "706370000", "shortLongTermDebtTotal": "452261000", "totalShareholderEquity": "298943000", "capitalLeaseObligations": "54672000", "otherCurrentLiabilities": "15074000", "totalCurrentLiabilities": "18948000", "otherNonCurrentLiabilities": "2273000", "totalNonCurrentLiabilities": "452261000", "cashAndShortTermInvestments": "5090000", "commonStockSharesOutstanding": "2288683", "intangibleAssetsExcludingGoodwill": "61989000", "cashAndCashEquivalentsAtCarryingValue": "5090000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9390000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-1239000", "operatingCashflow": "245000", "capitalExpenditures": "408000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10000", "cashflowFromInvestment": "-408000", "stockBasedCompensation": "1208000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6499000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 16015000, "cost_of_revenue": 10674000, "gross_profit": 5341000, "research_and_development": null, "selling_general_admin": 3139000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4651000, "depreciation_amortisation": 6499000, "ebitda": 1848000, "interest_expense": 4739000, "interest_income": null, "other_non_operating": null, "pretax_income": -9390000, "tax_provision": 6538586, "effective_tax_rate": null, "net_income": -9390000, "net_income_continuing_ops": -9390000, "net_income_to_common": -9390000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5090000, "short_term_investments": 826690000, "net_receivables": 29903000, "inventory": 12041000, "other_current_assets": null, "total_current_assets": 47034000, "net_ppe": null, "goodwill": null, "intangible_assets": 61989000, "goodwill_and_intangibles": 61989000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 723118000, "total_assets": 770152000, "short_term_debt": 5933000, "accounts_payable": 14679000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 18948000, "long_term_debt": 395316000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 452261000, "total_liabilities": 471209000, "total_debt": 401249000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -431402000, "total_equity": 298943000, "shares_outstanding": 2288683, "operating_cash_flow": 245000, "stock_based_compensation": 1208000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 408000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -408000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -10000, "free_cash_flow": 653000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4651000", "ebitda": "1848000", "netIncome": "-9390000", "grossProfit": "5341000", "depreciation": "None", "totalRevenue": "16015000", "costOfRevenue": "10674000", "interestIncome": "None", "incomeBeforeTax": "-9390000", "interestExpense": "4739000", "operatingIncome": "-4659000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "6538586", "reportedCurrency": "USD", "netInterestIncome": "-4739000", "nonInterestIncome": "None", "operatingExpenses": "10000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10674000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6499000", "sellingGeneralAndAdministrative": "3139000", "netIncomeFromContinuingOperations": "-9390000" }, "balance": { "goodwill": "None", "inventory": "12041000", "commonStock": "23000", "currentDebt": "None", "investments": "None", "totalAssets": "770152000", "longTermDebt": "395316000", "shortTermDebt": "5933000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "61989000", "reportedCurrency": "USD", "retainedEarnings": "-431402000", "totalLiabilities": "471209000", "otherCurrentAssets": "12041000", "totalCurrentAssets": "47034000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "826690000", "currentNetReceivables": "29903000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "723118000", "currentAccountsPayable": "14679000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "706370000", "shortLongTermDebtTotal": "452261000", "totalShareholderEquity": "298943000", "capitalLeaseObligations": "54672000", "otherCurrentLiabilities": "15074000", "totalCurrentLiabilities": "18948000", "otherNonCurrentLiabilities": "2273000", "totalNonCurrentLiabilities": "452261000", "cashAndShortTermInvestments": "5090000", "commonStockSharesOutstanding": "2288683", "intangibleAssetsExcludingGoodwill": "61989000", "cashAndCashEquivalentsAtCarryingValue": "5090000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9390000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-1239000", "operatingCashflow": "245000", "capitalExpenditures": "408000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10000", "cashflowFromInvestment": "-408000", "stockBasedCompensation": "1208000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6499000", "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": "2026-06-07T02:54:52.504968+00:00", "is_restated": false, "income_statement": { "revenue": 15782000, "cost_of_revenue": 10341000, "gross_profit": 5441000, "ebit": -6192000, "ebitda": 557000, "pretax_income": -10899000, "tax_provision": 4717000, "net_income": -10899000, "net_income_to_common": -10899000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7052000, "total_current_assets": 42367000, "total_assets": 775492000, "short_term_debt": 7119000, "long_term_debt": 394931000, "total_debt": 402050000, "total_liabilities": 467993000, "total_equity": 282801000, "shares_outstanding": 2286797, "goodwill_and_intangibles": 63445000 }, "cash_flow": { "operating_cash_flow": -3435000, "capital_expenditure": 493000, "free_cash_flow": -2942000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 307789, "ticker_id": 2954, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:54:52.504968+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-6192000", "ebitda": "557000", "netIncome": "-10899000", "grossProfit": "5441000", "depreciation": "None", "totalRevenue": "15782000", "costOfRevenue": "10341000", "interestIncome": "4707000", "incomeBeforeTax": "-10899000", "interestExpense": "4707000", "operatingIncome": "-6202000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "4717000", "reportedCurrency": "USD", "netInterestIncome": "-4707000", "nonInterestIncome": "None", "operatingExpenses": "11643000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10341000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6749000", "sellingGeneralAndAdministrative": "4743000", "netIncomeFromContinuingOperations": "-10899000" }, "balance": { "goodwill": "None", "inventory": "6112000", "commonStock": "23000", "currentDebt": "None", "investments": "None", "totalAssets": "775492000", "longTermDebt": "394931000", "shortTermDebt": "7119000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "63445000", "reportedCurrency": "USD", "retainedEarnings": "-422012000", "totalLiabilities": "467993000", "otherCurrentAssets": "6112000", "totalCurrentAssets": "42367000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1184000", "currentNetReceivables": "29203000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "733125000", "currentAccountsPayable": "11644000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "716820000", "shortLongTermDebtTotal": "452113000", "totalShareholderEquity": "282801000", "capitalLeaseObligations": "54687000", "otherCurrentLiabilities": "12045000", "totalCurrentLiabilities": "15880000", "otherNonCurrentLiabilities": "2495000", "totalNonCurrentLiabilities": "452113000", "cashAndShortTermInvestments": "7052000", "commonStockSharesOutstanding": "2286797", "intangibleAssetsExcludingGoodwill": "63445000", "cashAndCashEquivalentsAtCarryingValue": "7052000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10899000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "394000", "operatingCashflow": "-3435000", "capitalExpenditures": "493000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10000", "cashflowFromInvestment": "-493000", "stockBasedCompensation": "2304000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6749000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 15782000, "cost_of_revenue": 10341000, "gross_profit": 5441000, "research_and_development": null, "selling_general_admin": 4743000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6192000, "depreciation_amortisation": 6749000, "ebitda": 557000, "interest_expense": 4707000, "interest_income": null, "other_non_operating": null, "pretax_income": -10899000, "tax_provision": 4717000, "effective_tax_rate": null, "net_income": -10899000, "net_income_continuing_ops": -10899000, "net_income_to_common": -10899000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7052000, "short_term_investments": 1184000, "net_receivables": 29203000, "inventory": 6112000, "other_current_assets": null, "total_current_assets": 42367000, "net_ppe": null, "goodwill": null, "intangible_assets": 63445000, "goodwill_and_intangibles": 63445000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 733125000, "total_assets": 775492000, "short_term_debt": 7119000, "accounts_payable": 11644000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15880000, "long_term_debt": 394931000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 452113000, "total_liabilities": 467993000, "total_debt": 402050000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -422012000, "total_equity": 282801000, "shares_outstanding": 2286797, "operating_cash_flow": -3435000, "stock_based_compensation": 2304000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 493000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -493000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -10000, "free_cash_flow": -2942000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-6192000", "ebitda": "557000", "netIncome": "-10899000", "grossProfit": "5441000", "depreciation": "None", "totalRevenue": "15782000", "costOfRevenue": "10341000", "interestIncome": "4707000", "incomeBeforeTax": "-10899000", "interestExpense": "4707000", "operatingIncome": "-6202000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "4717000", "reportedCurrency": "USD", "netInterestIncome": "-4707000", "nonInterestIncome": "None", "operatingExpenses": "11643000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10341000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6749000", "sellingGeneralAndAdministrative": "4743000", "netIncomeFromContinuingOperations": "-10899000" }, "balance": { "goodwill": "None", "inventory": "6112000", "commonStock": "23000", "currentDebt": "None", "investments": "None", "totalAssets": "775492000", "longTermDebt": "394931000", "shortTermDebt": "7119000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "63445000", "reportedCurrency": "USD", "retainedEarnings": "-422012000", "totalLiabilities": "467993000", "otherCurrentAssets": "6112000", "totalCurrentAssets": "42367000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1184000", "currentNetReceivables": "29203000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "733125000", "currentAccountsPayable": "11644000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "716820000", "shortLongTermDebtTotal": "452113000", "totalShareholderEquity": "282801000", "capitalLeaseObligations": "54687000", "otherCurrentLiabilities": "12045000", "totalCurrentLiabilities": "15880000", "otherNonCurrentLiabilities": "2495000", "totalNonCurrentLiabilities": "452113000", "cashAndShortTermInvestments": "7052000", "commonStockSharesOutstanding": "2286797", "intangibleAssetsExcludingGoodwill": "63445000", "cashAndCashEquivalentsAtCarryingValue": "7052000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10899000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "394000", "operatingCashflow": "-3435000", "capitalExpenditures": "493000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10000", "cashflowFromInvestment": "-493000", "stockBasedCompensation": "2304000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6749000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }