{ "ticker": { "uuid": "70935413-dfab-413c-b01c-538a0c9e1661", "symbol": "JAKK", "name": "JAKKS Pacific Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Leisure", "page_url": "https://sharemaestro.com/factors/ticker/70935413-dfab-413c-b01c-538a0c9e1661/", "api_url": "https://sharemaestro.com/factors/api/tickers/70935413-dfab-413c-b01c-538a0c9e1661/" }, "ticker_metadata": { "id": 6725, "uuid": "70935413-dfab-413c-b01c-538a0c9e1661", "symbol": "JAKK", "name": "JAKKS Pacific Inc", "asset_type": "equity", "market_cap": 262191000, "stock_exchange_id": 2, "industry": "Leisure", "sector": "Consumer Cyclical", "description": "JAKKS Pacific, Inc. develops, produces and markets toys, consumables and electronic and related products worldwide. The company is headquartered in Santa Monica, California.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "70935413-dfab-413c-b01c-538a0c9e1661", "symbol": "JAKK", "name": "JAKKS Pacific Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Leisure", "page_url": "https://sharemaestro.com/factors/ticker/70935413-dfab-413c-b01c-538a0c9e1661/", "api_url": "https://sharemaestro.com/factors/api/tickers/70935413-dfab-413c-b01c-538a0c9e1661/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.55, "value": 0.82, "quality": 0.11, "momentum": 0.27, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 21.66, "market_cap": 247877040, "pe_ratio": 27.5022, "earnings_yield": 0.0364, "ebitda_to_ev": 0.1354, "shareholder_yield": 0.0456, "roe": 0.0372, "piotroski_f_score": 4, "momentum_12_1": 0.1152, "volatility_252d": 0.4461 }, "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": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:31.344574+00:00", "batch_id": "" }, "size": { "price_close": 21.66, "market_cap": 247877040, "market_cap_usd": 247877040, "enterprise_value": 198011040, "shares_outstanding": 11444000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 27.5022, "pb_ratio": 1.0244, "ptbv_ratio": 1.1974, "ps_ratio": 0.4559, "pcf_ratio": 12.2439, "pfcf_ratio": 6.6628, "ev_ebitda": 7.3857, "ev_ebit": 12.4559, "ev_sales": 0.3642, "ev_fcf": 5.3224, "earnings_yield": 0.0364, "fcf_yield": 0.1879, "price_to_sales": 0.4559, "price_to_book": 1.0244, "price_to_cashflow": 12.2439, "ebitda_to_ev": 0.1354, "sales_yield": 2.7456 }, "yield": { "dividend_yield": 0.0456, "buyback_yield": 0, "shareholder_yield": 0.0456, "debt_paydown_yield": null, "total_yield": 0.0456 }, "quality": { "gross_margin": 0.3264, "operating_margin": 0.0292, "net_margin": 0.0166, "ebitda_margin": 0.0493, "fcf_margin": 0.0684, "roe": 0.0372, "roa": 0.0225, "roic": 0.0451, "roc_greenblatt": null, "asset_turnover": 1.3576, "cash_conversion": 4.1277, "accruals_ratio": -0.028, "sbc_to_revenue": 0.001, "piotroski_f_score": 4, "altman_z_score": 2.5938, "earnings_stability_5y": 2.9615, "revenue_stability_5y": 0.1478, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.4431, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.6548, "net_debt_to_ebitda": -1.86, "debt_to_assets": 0.0352, "interest_coverage": 43.3161, "current_ratio": 1.9552, "quick_ratio": 1.5036, "net_debt": -49866000, "local_beta": -0.0001, "volatility_252d": 0.4461, "volatility_60d": 1.0571, "max_drawdown_12m": -0.2385, "risk_adjusted_momentum": 0.2583 }, "growth": { "revenue_growth_1y": -0.2388, "revenue_growth_3y_cagr": -0.1051, "revenue_growth_5y_cagr": 0.0204, "eps_growth_1y": -0.8042, "eps_growth_3y_cagr": -0.5238, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.3921, "book_value_growth_1y": 0.0231, "revenue_growth": -0.2388, "earnings_growth": -0.8042 }, "momentum": { "price_return_1m": -0.0566, "price_return_3m": 0.078, "price_return_6m": 0.3371, "price_return_9m": 0.278, "price_return_12m": 0.0521, "price_return_12m_ex1m": 0.1152, "momentum_6m": 0.3371, "momentum_12m": 0.0521, "momentum_12_1": 0.1152, "distance_from_52w_high": -0.0896, "distance_from_52w_low": 0.4345, "relative_strength": -0.1059 }, "raw_ttm": { "revenue_ttm": 543656000, "gross_profit_ttm": 177452000, "ebit_ttm": 15897000, "ebitda_ttm": 26810000, "net_income_ttm": 9013000, "eps_diluted_ttm": 0.7876, "operating_cash_flow_ttm": 20245000, "capital_expenditure_ttm": 16958000, "fcf_ttm": 37203000, "dividends_paid_ttm": 11310000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 367000, "cash_and_equivalents": 63981000, "total_current_assets": 228828000, "total_current_liabilities": 117034000, "net_ppe": null, "total_assets": 400446000, "total_debt": 14115000, "total_equity": 241984000, "net_working_capital": 61928000, "book_value_per_share": 21.1451, "retained_earnings": -48162000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 207014000, "tangible_book_per_share": 18.0893 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 66, "rank_pb": 22, "rank_ptbv": 22, "rank_ps": 13, "rank_pcf": 54, "rank_ev_ebitda": 22, "rank_ev_ebit": 50, "rank_earnings_yield": 66, "rank_fcf_yield": 18, "rank_dividend_yield": 16, "rank_shareholder_yield": 17, "rank_total_yield": 17, "rank_roe": 63, "rank_roc": 50, "rank_roic": 64, "rank_gross_margin": 67, "rank_fcf_margin": 76, "rank_piotroski": 73, "rank_accruals": 60, "rank_sue": 50, "rank_eps_growth_1y": 97, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 95, "rank_momentum_12m": 59, "rank_momentum_12m_ex1m": 54, "rank_relative_strength": 63 }, "composites": { "value_composite": 18, "quality_composite": 89, "momentum_composite": 73, "growth_composite": 98, "yield_composite": 11, "svqf_composite": 83, "vc1_composite": 17, "vc2_composite": 13, "vc3_composite": 13, "trending_value_composite": null, "overall_composite": 45, "quality_value_composite": 0.3003, "os_score": 0.55, "value_percentile": 0.82, "quality_percentile": 0.11, "momentum_percentile": 0.27, "factor_coverage": 1, "signal_confidence": 1, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 26, "all_cap_buyback_rank": 67, "small_cap_core_rank": 16, "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": 1612, "ticker_id": 6725, "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": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:31.344574+00:00", "batch_id": "", "os_score_delta": null, "price_close": 21.66, "market_cap": 247877040, "market_cap_usd": 247877040, "enterprise_value": 198011040, "shares_outstanding": 11444000, "fx_rate_to_usd": null, "pe_ratio": 27.50216798, "pb_ratio": 1.02435302, "ptbv_ratio": 1.19739264, "ps_ratio": 0.45594464, "pcf_ratio": 12.24386466, "pfcf_ratio": 6.66282397, "ev_ebitda": 7.38571578, "ev_ebit": 12.45587469, "ev_sales": 0.3642212, "ev_fcf": 5.32244819, "earnings_yield": 0.03636077, "fcf_yield": 0.18788346, "dividend_yield": 0.04562746, "buyback_yield": 0, "shareholder_yield": 0.04562746, "debt_paydown_yield": null, "total_yield": 0.04562746, "gross_margin": 0.32640493, "operating_margin": 0.02924092, "net_margin": 0.0165785, "ebitda_margin": 0.04931427, "fcf_margin": 0.06843114, "roe": 0.03724626, "roa": 0.0225074, "roic": 0.04509008, "roc_greenblatt": null, "asset_turnover": 1.35762625, "cash_conversion": 4.12770443, "accruals_ratio": -0.02804873, "sbc_to_revenue": 0.00097304, "debt_to_equity": 0.65484495, "net_debt_to_ebitda": -1.85997762, "debt_to_assets": 0.0352482, "interest_coverage": 43.31607629, "current_ratio": 1.95522669, "quick_ratio": 1.50361433, "net_debt": -49866000, "revenue_growth_1y": -0.2388105, "revenue_growth_3y_cagr": -0.10506758, "revenue_growth_5y_cagr": 0.02039605, "eps_growth_1y": -0.8042482, "eps_growth_3y_cagr": -0.52380548, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.39208798, "book_value_growth_1y": 0.02307014, "piotroski_f_score": 4, "altman_z_score": 2.59382045, "earnings_stability_5y": 2.961457, "revenue_stability_5y": 0.14783, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.05662843, "price_return_3m": 0.07800882, "price_return_6m": 0.33709481, "price_return_9m": 0.27799674, "price_return_12m": 0.0520845, "price_return_12m_ex1m": 0.11523871, "distance_from_52w_high": -0.08956403, "distance_from_52w_low": 0.43448459, "relative_strength": -0.10585655, "local_beta": -0.0001, "volatility_252d": 0.446059, "volatility_60d": 1.057119, "max_drawdown_12m": -0.23847589, "revenue_ttm": 543656000, "gross_profit_ttm": 177452000, "ebit_ttm": 15897000, "ebitda_ttm": 26810000, "net_income_ttm": 9013000, "eps_diluted_ttm": 0.78757427, "operating_cash_flow_ttm": 20245000, "capital_expenditure_ttm": 16958000, "fcf_ttm": 37203000, "dividends_paid_ttm": 11310000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 367000, "cash_and_equivalents": 63981000, "total_current_assets": 228828000, "total_current_liabilities": 117034000, "net_ppe": null, "total_assets": 400446000, "total_debt": 14115000, "total_equity": 241984000, "net_working_capital": 61928000, "book_value_per_share": 21.14505418, "retained_earnings": -48162000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 207014000, "tangible_book_per_share": 18.08930444, "universe_ticker_count": 3577, "sector": "Consumer Cyclical", "rank_pe": 66, "rank_pb": 22, "rank_ptbv": 22, "rank_ps": 13, "rank_pcf": 54, "rank_ev_ebitda": 22, "rank_ev_ebit": 50, "rank_earnings_yield": 66, "rank_fcf_yield": 18, "rank_dividend_yield": 16, "rank_shareholder_yield": 17, "rank_total_yield": 17, "rank_roe": 63, "rank_roc": 50, "rank_roic": 64, "rank_gross_margin": 67, "rank_fcf_margin": 76, "rank_piotroski": 73, "rank_accruals": 60, "rank_sue": 50, "rank_eps_growth_1y": 97, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 95, "rank_momentum_12m": 59, "rank_momentum_12m_ex1m": 54, "rank_relative_strength": 63, "value_composite": 18, "quality_composite": 89, "momentum_composite": 73, "growth_composite": 98, "yield_composite": 11, "svqf_composite": 83, "vc1_composite": 17, "vc2_composite": 13, "vc3_composite": 13, "trending_value_composite": null, "overall_composite": 45, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 26, "all_cap_buyback_rank": 67, "small_cap_core_rank": 16, "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": 21.66, "os": 0.55, "value": 0.82, "quality": 0.11, "momentum": 0.27, "confidence": 1, "coverage": 1, "pe_ratio": 27.5022, "earnings_yield": 0.0364, "shareholder_yield": 0.0456, "roe": 0.0372, "momentum_12_1": 0.1152, "complete_fields": { "id": 1612, "ticker_id": 6725, "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": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:31.344574+00:00", "batch_id": "", "os_score_delta": null, "price_close": 21.66, "market_cap": 247877040, "market_cap_usd": 247877040, "enterprise_value": 198011040, "shares_outstanding": 11444000, "fx_rate_to_usd": null, "pe_ratio": 27.50216798, "pb_ratio": 1.02435302, "ptbv_ratio": 1.19739264, "ps_ratio": 0.45594464, "pcf_ratio": 12.24386466, "pfcf_ratio": 6.66282397, "ev_ebitda": 7.38571578, "ev_ebit": 12.45587469, "ev_sales": 0.3642212, "ev_fcf": 5.32244819, "earnings_yield": 0.03636077, "fcf_yield": 0.18788346, "dividend_yield": 0.04562746, "buyback_yield": 0, "shareholder_yield": 0.04562746, "debt_paydown_yield": null, "total_yield": 0.04562746, "gross_margin": 0.32640493, "operating_margin": 0.02924092, "net_margin": 0.0165785, "ebitda_margin": 0.04931427, "fcf_margin": 0.06843114, "roe": 0.03724626, "roa": 0.0225074, "roic": 0.04509008, "roc_greenblatt": null, "asset_turnover": 1.35762625, "cash_conversion": 4.12770443, "accruals_ratio": -0.02804873, "sbc_to_revenue": 0.00097304, "debt_to_equity": 0.65484495, "net_debt_to_ebitda": -1.85997762, "debt_to_assets": 0.0352482, "interest_coverage": 43.31607629, "current_ratio": 1.95522669, "quick_ratio": 1.50361433, "net_debt": -49866000, "revenue_growth_1y": -0.2388105, "revenue_growth_3y_cagr": -0.10506758, "revenue_growth_5y_cagr": 0.02039605, "eps_growth_1y": -0.8042482, "eps_growth_3y_cagr": -0.52380548, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.39208798, "book_value_growth_1y": 0.02307014, "piotroski_f_score": 4, "altman_z_score": 2.59382045, "earnings_stability_5y": 2.961457, "revenue_stability_5y": 0.14783, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.05662843, "price_return_3m": 0.07800882, "price_return_6m": 0.33709481, "price_return_9m": 0.27799674, "price_return_12m": 0.0520845, "price_return_12m_ex1m": 0.11523871, "distance_from_52w_high": -0.08956403, "distance_from_52w_low": 0.43448459, "relative_strength": -0.10585655, "local_beta": -0.0001, "volatility_252d": 0.446059, "volatility_60d": 1.057119, "max_drawdown_12m": -0.23847589, "revenue_ttm": 543656000, "gross_profit_ttm": 177452000, "ebit_ttm": 15897000, "ebitda_ttm": 26810000, "net_income_ttm": 9013000, "eps_diluted_ttm": 0.78757427, "operating_cash_flow_ttm": 20245000, "capital_expenditure_ttm": 16958000, "fcf_ttm": 37203000, "dividends_paid_ttm": 11310000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 367000, "cash_and_equivalents": 63981000, "total_current_assets": 228828000, "total_current_liabilities": 117034000, "net_ppe": null, "total_assets": 400446000, "total_debt": 14115000, "total_equity": 241984000, "net_working_capital": 61928000, "book_value_per_share": 21.14505418, "retained_earnings": -48162000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 207014000, "tangible_book_per_share": 18.08930444, "universe_ticker_count": 3577, "sector": "Consumer Cyclical", "rank_pe": 66, "rank_pb": 22, "rank_ptbv": 22, "rank_ps": 13, "rank_pcf": 54, "rank_ev_ebitda": 22, "rank_ev_ebit": 50, "rank_earnings_yield": 66, "rank_fcf_yield": 18, "rank_dividend_yield": 16, "rank_shareholder_yield": 17, "rank_total_yield": 17, "rank_roe": 63, "rank_roc": 50, "rank_roic": 64, "rank_gross_margin": 67, "rank_fcf_margin": 76, "rank_piotroski": 73, "rank_accruals": 60, "rank_sue": 50, "rank_eps_growth_1y": 97, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 95, "rank_momentum_12m": 59, "rank_momentum_12m_ex1m": 54, "rank_relative_strength": 63, "value_composite": 18, "quality_composite": 89, "momentum_composite": 73, "growth_composite": 98, "yield_composite": 11, "svqf_composite": 83, "vc1_composite": 17, "vc2_composite": 13, "vc3_composite": 13, "trending_value_composite": null, "overall_composite": 45, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 26, "all_cap_buyback_rank": 67, "small_cap_core_rank": 16, "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": "2026-06-06T21:35:23.912136+00:00", "is_restated": false, "income_statement": { "revenue": 570671000, "cost_of_revenue": 385591000, "gross_profit": 185080000, "ebit": 15236000, "ebitda": 25469000, "pretax_income": 14765000, "tax_provision": 4894000, "net_income": 9871000, "net_income_to_common": 9871000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 54066000, "total_current_assets": 269085000, "total_assets": 442197000, "short_term_debt": 13784000, "long_term_debt": null, "total_debt": 13784000, "total_liabilities": 193092000, "total_equity": 249105000, "shares_outstanding": 11423000, "goodwill_and_intangibles": 35077000 }, "cash_flow": { "operating_cash_flow": 8492000, "capital_expenditure": 9563000, "free_cash_flow": 18055000, "dividends_paid": 11200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101796, "ticker_id": 6725, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:23.912136+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "15236000", "ebitda": "25469000", "netIncome": "9871000", "grossProfit": "185080000", "depreciation": "None", "totalRevenue": "570671000", "costOfRevenue": "385591000", "interestIncome": "995000", "incomeBeforeTax": "14765000", "interestExpense": "471000", "operatingIncome": "14218000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "4894000", "reportedCurrency": "USD", "netInterestIncome": "524000", "nonInterestIncome": "None", "operatingExpenses": "170862000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "385591000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10233000", "sellingGeneralAndAdministrative": "133460000", "netIncomeFromContinuingOperations": "9871000" }, "balance": { "goodwill": "35077000", "inventory": "59805000", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "442197000", "longTermDebt": "None", "shortTermDebt": "13784000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-41021000", "totalLiabilities": "193092000", "otherCurrentAssets": "16873000", "totalCurrentAssets": "269085000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "138341000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "173112000", "currentAccountsPayable": "55558000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "92940000", "totalShareholderEquity": "249105000", "capitalLeaseObligations": "53362000", "otherCurrentLiabilities": "78764000", "totalCurrentLiabilities": "148106000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "44986000", "cashAndShortTermInvestments": "54066000", "commonStockSharesOutstanding": "11423000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "54066000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9871000", "profitLoss": "None", "dividendPayout": "11200000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-7025000", "operatingCashflow": "8492000", "capitalExpenditures": "9563000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-17110000", "cashflowFromInvestment": "-12344000", "stockBasedCompensation": "10913000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5703000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10233000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 570671000, "cost_of_revenue": 385591000, "gross_profit": 185080000, "research_and_development": null, "selling_general_admin": 133460000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 15236000, "depreciation_amortisation": 10233000, "ebitda": 25469000, "interest_expense": 471000, "interest_income": null, "other_non_operating": null, "pretax_income": 14765000, "tax_provision": 4894000, "effective_tax_rate": null, "net_income": 9871000, "net_income_continuing_ops": 9871000, "net_income_to_common": 9871000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 54066000, "short_term_investments": null, "net_receivables": 138341000, "inventory": 59805000, "other_current_assets": null, "total_current_assets": 269085000, "net_ppe": null, "goodwill": 35077000, "intangible_assets": null, "goodwill_and_intangibles": 35077000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 173112000, "total_assets": 442197000, "short_term_debt": 13784000, "accounts_payable": 55558000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 148106000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 44986000, "total_liabilities": 193092000, "total_debt": 13784000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -41021000, "total_equity": 249105000, "shares_outstanding": 11423000, "operating_cash_flow": 8492000, "stock_based_compensation": 10913000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9563000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -12344000, "dividends_paid": 11200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -17110000, "free_cash_flow": 18055000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "15236000", "ebitda": "25469000", "netIncome": "9871000", "grossProfit": "185080000", "depreciation": "None", "totalRevenue": "570671000", "costOfRevenue": "385591000", "interestIncome": "995000", "incomeBeforeTax": "14765000", "interestExpense": "471000", "operatingIncome": "14218000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "4894000", "reportedCurrency": "USD", "netInterestIncome": "524000", "nonInterestIncome": "None", "operatingExpenses": "170862000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "385591000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10233000", "sellingGeneralAndAdministrative": "133460000", "netIncomeFromContinuingOperations": "9871000" }, "balance": { "goodwill": "35077000", "inventory": "59805000", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "442197000", "longTermDebt": "None", "shortTermDebt": "13784000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-41021000", "totalLiabilities": "193092000", "otherCurrentAssets": "16873000", "totalCurrentAssets": "269085000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "138341000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "173112000", "currentAccountsPayable": "55558000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "92940000", "totalShareholderEquity": "249105000", "capitalLeaseObligations": "53362000", "otherCurrentLiabilities": "78764000", "totalCurrentLiabilities": "148106000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "44986000", "cashAndShortTermInvestments": "54066000", "commonStockSharesOutstanding": "11423000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "54066000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9871000", "profitLoss": "None", "dividendPayout": "11200000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-7025000", "operatingCashflow": "8492000", "capitalExpenditures": "9563000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-17110000", "cashflowFromInvestment": "-12344000", "stockBasedCompensation": "10913000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5703000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10233000", "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": "2026-06-06T21:35:23.912136+00:00", "is_restated": false, "income_statement": { "revenue": 691042000, "cost_of_revenue": 478021000, "gross_profit": 213021000, "ebit": 40827000, "ebitda": 50873000, "pretax_income": 39732000, "tax_provision": 5532000, "net_income": 33920000, "net_income_to_common": 33920000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 69936000, "total_current_assets": 268687000, "total_assets": 444869000, "short_term_debt": 8091000, "long_term_debt": null, "total_debt": 8091000, "total_liabilities": 204036000, "total_equity": 240333000, "shares_outstanding": 11275000, "goodwill_and_intangibles": 35111000 }, "cash_flow": { "operating_cash_flow": 38947000, "capital_expenditure": 11246000, "free_cash_flow": 50193000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101801, "ticker_id": 6725, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:23.912136+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "40827000", "ebitda": "50873000", "netIncome": "33920000", "grossProfit": "213021000", "depreciation": "None", "totalRevenue": "691042000", "costOfRevenue": "478021000", "interestIncome": "841000", "incomeBeforeTax": "39732000", "interestExpense": "1095000", "operatingIncome": "39684000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "5532000", "reportedCurrency": "USD", "netInterestIncome": "-254000", "nonInterestIncome": "None", "operatingExpenses": "173337000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "478021000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10046000", "sellingGeneralAndAdministrative": "132840000", "netIncomeFromContinuingOperations": "34200000" }, "balance": { "goodwill": "35111000", "inventory": "52780000", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "444869000", "longTermDebt": "None", "shortTermDebt": "8091000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-39692000", "totalLiabilities": "204036000", "otherCurrentAssets": "5544000", "totalCurrentAssets": "268687000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "140427000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "176182000", "currentAccountsPayable": "56021000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "56524000", "totalShareholderEquity": "240333000", "capitalLeaseObligations": "56524000", "otherCurrentLiabilities": "84026000", "totalCurrentLiabilities": "149420000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "54616000", "cashAndShortTermInvestments": "69936000", "commonStockSharesOutstanding": "11275000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "69936000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "33920000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-133000", "operatingCashflow": "38947000", "capitalExpenditures": "11246000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-26918000", "cashflowFromInvestment": "-12889000", "stockBasedCompensation": "9535000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6918000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10046000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 691042000, "cost_of_revenue": 478021000, "gross_profit": 213021000, "research_and_development": null, "selling_general_admin": 132840000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 40827000, "depreciation_amortisation": 10046000, "ebitda": 50873000, "interest_expense": 1095000, "interest_income": null, "other_non_operating": null, "pretax_income": 39732000, "tax_provision": 5532000, "effective_tax_rate": null, "net_income": 33920000, "net_income_continuing_ops": 34200000, "net_income_to_common": 33920000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 69936000, "short_term_investments": null, "net_receivables": 140427000, "inventory": 52780000, "other_current_assets": null, "total_current_assets": 268687000, "net_ppe": null, "goodwill": 35111000, "intangible_assets": null, "goodwill_and_intangibles": 35111000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 176182000, "total_assets": 444869000, "short_term_debt": 8091000, "accounts_payable": 56021000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 149420000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 54616000, "total_liabilities": 204036000, "total_debt": 8091000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -39692000, "total_equity": 240333000, "shares_outstanding": 11275000, "operating_cash_flow": 38947000, "stock_based_compensation": 9535000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11246000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -12889000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -26918000, "free_cash_flow": 50193000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "40827000", "ebitda": "50873000", "netIncome": "33920000", "grossProfit": "213021000", "depreciation": "None", "totalRevenue": "691042000", "costOfRevenue": "478021000", "interestIncome": "841000", "incomeBeforeTax": "39732000", "interestExpense": "1095000", "operatingIncome": "39684000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "5532000", "reportedCurrency": "USD", "netInterestIncome": "-254000", "nonInterestIncome": "None", "operatingExpenses": "173337000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "478021000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10046000", "sellingGeneralAndAdministrative": "132840000", "netIncomeFromContinuingOperations": "34200000" }, "balance": { "goodwill": "35111000", "inventory": "52780000", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "444869000", "longTermDebt": "None", "shortTermDebt": "8091000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-39692000", "totalLiabilities": "204036000", "otherCurrentAssets": "5544000", "totalCurrentAssets": "268687000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "140427000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "176182000", "currentAccountsPayable": "56021000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "56524000", "totalShareholderEquity": "240333000", "capitalLeaseObligations": "56524000", "otherCurrentLiabilities": "84026000", "totalCurrentLiabilities": "149420000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "54616000", "cashAndShortTermInvestments": "69936000", "commonStockSharesOutstanding": "11275000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "69936000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "33920000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-133000", "operatingCashflow": "38947000", "capitalExpenditures": "11246000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-26918000", "cashflowFromInvestment": "-12889000", "stockBasedCompensation": "9535000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6918000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10046000", "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": "2026-06-06T21:35:23.912136+00:00", "is_restated": false, "income_statement": { "revenue": 711557000, "cost_of_revenue": 488204000, "gross_profit": 223353000, "ebit": 51397000, "ebitda": 59982000, "pretax_income": 44946000, "tax_provision": 6833000, "net_income": 38406000, "net_income_to_common": 38406000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 72554000, "total_current_assets": 255372000, "total_assets": 398951000, "short_term_debt": 7380000, "long_term_debt": null, "total_debt": 7380000, "total_liabilities": 202838000, "total_equity": 195405000, "shares_outstanding": 10590000, "goodwill_and_intangibles": 35083000 }, "cash_flow": { "operating_cash_flow": 66404000, "capital_expenditure": 8906000, "free_cash_flow": 75310000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101806, "ticker_id": 6725, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:23.912136+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "51397000", "ebitda": "59982000", "netIncome": "38406000", "grossProfit": "223353000", "depreciation": "None", "totalRevenue": "711557000", "costOfRevenue": "488204000", "interestIncome": "650000", "incomeBeforeTax": "44946000", "interestExpense": "6451000", "operatingIncome": "59107000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "6833000", "reportedCurrency": "USD", "netInterestIncome": "-7385000", "nonInterestIncome": "None", "operatingExpenses": "164246000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "488204000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8585000", "sellingGeneralAndAdministrative": "126893000", "netIncomeFromContinuingOperations": "87094000" }, "balance": { "goodwill": "35083000", "inventory": "52647000", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "398951000", "longTermDebt": "None", "shortTermDebt": "7380000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-73612000", "totalLiabilities": "202838000", "otherCurrentAssets": "3417000", "totalCurrentAssets": "255372000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "126754000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "143579000", "currentAccountsPayable": "51436000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "24046000", "totalShareholderEquity": "195405000", "capitalLeaseObligations": "24046000", "otherCurrentLiabilities": "85932000", "totalCurrentLiabilities": "149234000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "53603999", "cashAndShortTermInvestments": "72554000", "commonStockSharesOutstanding": "10590000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "72554000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "38406000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "27972000", "operatingCashflow": "66404000", "capitalExpenditures": "8906000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-72288000", "cashflowFromInvestment": "-8907000", "stockBasedCompensation": "8027000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3070000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8585000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 711557000, "cost_of_revenue": 488204000, "gross_profit": 223353000, "research_and_development": null, "selling_general_admin": 126893000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 51397000, "depreciation_amortisation": 8585000, "ebitda": 59982000, "interest_expense": 6451000, "interest_income": null, "other_non_operating": null, "pretax_income": 44946000, "tax_provision": 6833000, "effective_tax_rate": null, "net_income": 38406000, "net_income_continuing_ops": 87094000, "net_income_to_common": 38406000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 72554000, "short_term_investments": null, "net_receivables": 126754000, "inventory": 52647000, "other_current_assets": null, "total_current_assets": 255372000, "net_ppe": null, "goodwill": 35083000, "intangible_assets": null, "goodwill_and_intangibles": 35083000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 143579000, "total_assets": 398951000, "short_term_debt": 7380000, "accounts_payable": 51436000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 149234000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 53603999, "total_liabilities": 202838000, "total_debt": 7380000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -73612000, "total_equity": 195405000, "shares_outstanding": 10590000, "operating_cash_flow": 66404000, "stock_based_compensation": 8027000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8906000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -8907000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -72288000, "free_cash_flow": 75310000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "51397000", "ebitda": "59982000", "netIncome": "38406000", "grossProfit": "223353000", "depreciation": "None", "totalRevenue": "711557000", "costOfRevenue": "488204000", "interestIncome": "650000", "incomeBeforeTax": "44946000", "interestExpense": "6451000", "operatingIncome": "59107000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "6833000", "reportedCurrency": "USD", "netInterestIncome": "-7385000", "nonInterestIncome": "None", "operatingExpenses": "164246000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "488204000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8585000", "sellingGeneralAndAdministrative": "126893000", "netIncomeFromContinuingOperations": "87094000" }, "balance": { "goodwill": "35083000", "inventory": "52647000", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "398951000", "longTermDebt": "None", "shortTermDebt": "7380000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-73612000", "totalLiabilities": "202838000", "otherCurrentAssets": "3417000", "totalCurrentAssets": "255372000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "126754000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "143579000", "currentAccountsPayable": "51436000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "24046000", "totalShareholderEquity": "195405000", "capitalLeaseObligations": "24046000", "otherCurrentLiabilities": "85932000", "totalCurrentLiabilities": "149234000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "53603999", "cashAndShortTermInvestments": "72554000", "commonStockSharesOutstanding": "10590000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "72554000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "38406000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "27972000", "operatingCashflow": "66404000", "capitalExpenditures": "8906000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-72288000", "cashflowFromInvestment": "-8907000", "stockBasedCompensation": "8027000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3070000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8585000", "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": "2026-06-06T21:35:23.912136+00:00", "is_restated": false, "income_statement": { "revenue": 796187000, "cost_of_revenue": 584901000, "gross_profit": 211286000, "ebit": 61258000, "ebitda": 71836000, "pretax_income": 50075000, "tax_provision": -41008000, "net_income": 91413000, "net_income_to_common": 91413000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 85297000, "total_current_assets": 275211000, "total_assets": 399300000, "short_term_debt": 36275000, "long_term_debt": 41622000, "total_debt": 77897000, "total_liabilities": 246823000, "total_equity": 152477000, "shares_outstanding": 10155000, "goodwill_and_intangibles": 37552000 }, "cash_flow": { "operating_cash_flow": 86099000, "capital_expenditure": 10389000, "free_cash_flow": 96488000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101811, "ticker_id": 6725, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:23.912136+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "61258000", "ebitda": "71836000", "netIncome": "91413000", "grossProfit": "211286000", "depreciation": "None", "totalRevenue": "796187000", "costOfRevenue": "584901000", "interestIncome": "127000", "incomeBeforeTax": "50075000", "interestExpense": "11183000", "operatingIncome": "60970000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-41008000", "reportedCurrency": "USD", "netInterestIncome": "-11056000", "nonInterestIncome": "None", "operatingExpenses": "150316000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "924000", "costofGoodsAndServicesSold": "584901000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10578000", "sellingGeneralAndAdministrative": "114819000", "netIncomeFromContinuingOperations": "92372000" }, "balance": { "goodwill": "35083000", "inventory": "80619000", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "399300000", "longTermDebt": "41622000", "shortTermDebt": "36275000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "2469000", "reportedCurrency": "USD", "retainedEarnings": "-110729000", "totalLiabilities": "246823000", "otherCurrentAssets": "6331000", "totalCurrentAssets": "275211000", "currentLongTermDebt": "25529000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "102771000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "124089000", "currentAccountsPayable": "33687000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "14862000", "shortLongTermDebtTotal": "99815000", "totalShareholderEquity": "152477000", "capitalLeaseObligations": "20609000", "otherCurrentLiabilities": "102422000", "totalCurrentLiabilities": "173306000", "otherNonCurrentLiabilities": "12792000", "totalNonCurrentLiabilities": "73517000", "cashAndShortTermInvestments": "85297000", "commonStockSharesOutstanding": "10155000", "intangibleAssetsExcludingGoodwill": "2469000", "cashAndCashEquivalentsAtCarryingValue": "85297000", "accumulatedDepreciationAmortizationPPE": "-115575000" }, "cashflow": { "netIncome": "91083000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "3335000", "operatingCashflow": "86099000", "capitalExpenditures": "10389000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-31024000", "cashflowFromInvestment": "-10387000", "stockBasedCompensation": "5082000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "44688000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1420000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10578000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 796187000, "cost_of_revenue": 584901000, "gross_profit": 211286000, "research_and_development": null, "selling_general_admin": 114819000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 61258000, "depreciation_amortisation": 10578000, "ebitda": 71836000, "interest_expense": 11183000, "interest_income": null, "other_non_operating": null, "pretax_income": 50075000, "tax_provision": -41008000, "effective_tax_rate": null, "net_income": 91413000, "net_income_continuing_ops": 92372000, "net_income_to_common": 91413000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 85297000, "short_term_investments": null, "net_receivables": 102771000, "inventory": 80619000, "other_current_assets": null, "total_current_assets": 275211000, "net_ppe": null, "goodwill": 35083000, "intangible_assets": 2469000, "goodwill_and_intangibles": 37552000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 124089000, "total_assets": 399300000, "short_term_debt": 36275000, "accounts_payable": 33687000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 173306000, "long_term_debt": 41622000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 73517000, "total_liabilities": 246823000, "total_debt": 77897000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -110729000, "total_equity": 152477000, "shares_outstanding": 10155000, "operating_cash_flow": 86099000, "stock_based_compensation": 5082000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10389000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -10387000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -31024000, "free_cash_flow": 96488000, "net_change_in_cash": 44688000 }, "raw_data": { "income": { "ebit": "61258000", "ebitda": "71836000", "netIncome": "91413000", "grossProfit": "211286000", "depreciation": "None", "totalRevenue": "796187000", "costOfRevenue": "584901000", "interestIncome": "127000", "incomeBeforeTax": "50075000", "interestExpense": "11183000", "operatingIncome": "60970000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-41008000", "reportedCurrency": "USD", "netInterestIncome": "-11056000", "nonInterestIncome": "None", "operatingExpenses": "150316000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "924000", "costofGoodsAndServicesSold": "584901000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10578000", "sellingGeneralAndAdministrative": "114819000", "netIncomeFromContinuingOperations": "92372000" }, "balance": { "goodwill": "35083000", "inventory": "80619000", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "399300000", "longTermDebt": "41622000", "shortTermDebt": "36275000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "2469000", "reportedCurrency": "USD", "retainedEarnings": "-110729000", "totalLiabilities": "246823000", "otherCurrentAssets": "6331000", "totalCurrentAssets": "275211000", "currentLongTermDebt": "25529000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "102771000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "124089000", "currentAccountsPayable": "33687000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "14862000", "shortLongTermDebtTotal": "99815000", "totalShareholderEquity": "152477000", "capitalLeaseObligations": "20609000", "otherCurrentLiabilities": "102422000", "totalCurrentLiabilities": "173306000", "otherNonCurrentLiabilities": "12792000", "totalNonCurrentLiabilities": "73517000", "cashAndShortTermInvestments": "85297000", "commonStockSharesOutstanding": "10155000", "intangibleAssetsExcludingGoodwill": "2469000", "cashAndCashEquivalentsAtCarryingValue": "85297000", "accumulatedDepreciationAmortizationPPE": "-115575000" }, "cashflow": { "netIncome": "91083000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "3335000", "operatingCashflow": "86099000", "capitalExpenditures": "10389000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-31024000", "cashflowFromInvestment": "-10387000", "stockBasedCompensation": "5082000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "44688000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1420000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10578000", "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": "2026-06-06T21:35:23.912136+00:00", "is_restated": false, "income_statement": { "revenue": 621116000, "cost_of_revenue": 438159000, "gross_profit": 182957000, "ebit": 8442000, "ebitda": 18693000, "pretax_income": -5662000, "tax_provision": 226000, "net_income": -6008000, "net_income_to_common": -6008000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 44521000, "total_current_assets": 287557000, "total_assets": 357047000, "short_term_debt": 12581000, "long_term_debt": 93415000, "total_debt": 105996000, "total_liabilities": 299148000, "total_equity": 57899000, "shares_outstanding": 7498000, "goodwill_and_intangibles": 39391000 }, "cash_flow": { "operating_cash_flow": -5879000, "capital_expenditure": 8221000, "free_cash_flow": 2342000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101816, "ticker_id": 6725, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:23.912136+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "8442000", "ebitda": "18693000", "netIncome": "-6008000", "grossProfit": "182957000", "depreciation": "None", "totalRevenue": "621116000", "costOfRevenue": "438159000", "interestIncome": "13000", "incomeBeforeTax": "-5662000", "interestExpense": "14104000", "operatingIncome": "38767000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "226000", "reportedCurrency": "USD", "netInterestIncome": "-14091000", "nonInterestIncome": "None", "operatingExpenses": "144190000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-6892000", "costofGoodsAndServicesSold": "438159000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10251000", "sellingGeneralAndAdministrative": "98712000", "netIncomeFromContinuingOperations": "-5888000" }, "balance": { "goodwill": "35083000", "inventory": "83954000", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "357047000", "longTermDebt": "93415000", "shortTermDebt": "12581000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "4308000", "reportedCurrency": "USD", "retainedEarnings": "-203431000", "totalLiabilities": "299148000", "otherCurrentAssets": "10877000", "totalCurrentAssets": "287557000", "currentLongTermDebt": "2104000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "147394000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "69490000", "currentAccountsPayable": "113202000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "30099000", "shortLongTermDebtTotal": "127278000", "totalShareholderEquity": "57899000", "capitalLeaseObligations": "18516000", "otherCurrentLiabilities": "44779000", "totalCurrentLiabilities": "173072000", "otherNonCurrentLiabilities": "8254000", "totalNonCurrentLiabilities": "126076000", "cashAndShortTermInvestments": "44521000", "commonStockSharesOutstanding": "7498000", "intangibleAssetsExcludingGoodwill": "4308000", "cashAndCashEquivalentsAtCarryingValue": "44521000", "accumulatedDepreciationAmortizationPPE": "-108796000" }, "cashflow": { "netIncome": "-5888000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-45312000", "operatingCashflow": "-5879000", "capitalExpenditures": "8221000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-32787000", "cashflowFromInvestment": "-8189000", "stockBasedCompensation": "2093000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-46855000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-164000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10251000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 621116000, "cost_of_revenue": 438159000, "gross_profit": 182957000, "research_and_development": null, "selling_general_admin": 98712000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8442000, "depreciation_amortisation": 10251000, "ebitda": 18693000, "interest_expense": 14104000, "interest_income": null, "other_non_operating": null, "pretax_income": -5662000, "tax_provision": 226000, "effective_tax_rate": null, "net_income": -6008000, "net_income_continuing_ops": -5888000, "net_income_to_common": -6008000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 44521000, "short_term_investments": null, "net_receivables": 147394000, "inventory": 83954000, "other_current_assets": null, "total_current_assets": 287557000, "net_ppe": null, "goodwill": 35083000, "intangible_assets": 4308000, "goodwill_and_intangibles": 39391000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 69490000, "total_assets": 357047000, "short_term_debt": 12581000, "accounts_payable": 113202000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 173072000, "long_term_debt": 93415000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 126076000, "total_liabilities": 299148000, "total_debt": 105996000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -203431000, "total_equity": 57899000, "shares_outstanding": 7498000, "operating_cash_flow": -5879000, "stock_based_compensation": 2093000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8221000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -8189000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -32787000, "free_cash_flow": 2342000, "net_change_in_cash": -46855000 }, "raw_data": { "income": { "ebit": "8442000", "ebitda": "18693000", "netIncome": "-6008000", "grossProfit": "182957000", "depreciation": "None", "totalRevenue": "621116000", "costOfRevenue": "438159000", "interestIncome": "13000", "incomeBeforeTax": "-5662000", "interestExpense": "14104000", "operatingIncome": "38767000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "226000", "reportedCurrency": "USD", "netInterestIncome": "-14091000", "nonInterestIncome": "None", "operatingExpenses": "144190000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-6892000", "costofGoodsAndServicesSold": "438159000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10251000", "sellingGeneralAndAdministrative": "98712000", "netIncomeFromContinuingOperations": "-5888000" }, "balance": { "goodwill": "35083000", "inventory": "83954000", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "357047000", "longTermDebt": "93415000", "shortTermDebt": "12581000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "4308000", "reportedCurrency": "USD", "retainedEarnings": "-203431000", "totalLiabilities": "299148000", "otherCurrentAssets": "10877000", "totalCurrentAssets": "287557000", "currentLongTermDebt": "2104000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "147394000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "69490000", "currentAccountsPayable": "113202000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "30099000", "shortLongTermDebtTotal": "127278000", "totalShareholderEquity": "57899000", "capitalLeaseObligations": "18516000", "otherCurrentLiabilities": "44779000", "totalCurrentLiabilities": "173072000", "otherNonCurrentLiabilities": "8254000", "totalNonCurrentLiabilities": "126076000", "cashAndShortTermInvestments": "44521000", "commonStockSharesOutstanding": "7498000", "intangibleAssetsExcludingGoodwill": "4308000", "cashAndCashEquivalentsAtCarryingValue": "44521000", "accumulatedDepreciationAmortizationPPE": "-108796000" }, "cashflow": { "netIncome": "-5888000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-45312000", "operatingCashflow": "-5879000", "capitalExpenditures": "8221000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-32787000", "cashflowFromInvestment": "-8189000", "stockBasedCompensation": "2093000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-46855000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-164000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10251000", "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": "2026-06-06T21:35:23.912136+00:00", "is_restated": false, "income_statement": { "revenue": 515872000, "cost_of_revenue": 366107000, "gross_profit": 149765000, "ebit": 8153000, "ebitda": 19089000, "pretax_income": -13409000, "tax_provision": 735000, "net_income": -14274000, "net_income_to_common": -14274000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 92693000, "total_current_assets": 250828000, "total_assets": 329369000, "short_term_debt": 15875000, "long_term_debt": 150410000, "total_debt": 166285000, "total_liabilities": 314691000, "total_equity": 13467000, "shares_outstanding": 3634000, "goodwill_and_intangibles": 37414000 }, "cash_flow": { "operating_cash_flow": 43567000, "capital_expenditure": 8268000, "free_cash_flow": 51835000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101821, "ticker_id": 6725, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:23.912136+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "8153000", "ebitda": "19089000", "netIncome": "-14274000", "grossProfit": "149765000", "depreciation": "None", "totalRevenue": "515872000", "costOfRevenue": "366107000", "interestIncome": "22000", "incomeBeforeTax": "-13409000", "interestExpense": "21562000", "operatingIncome": "12908000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "735000", "reportedCurrency": "USD", "netInterestIncome": "-21540000", "nonInterestIncome": "None", "operatingExpenses": "136857000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "325000", "costofGoodsAndServicesSold": "366107000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10936000", "sellingGeneralAndAdministrative": "90424000", "netIncomeFromContinuingOperations": "-14144000" }, "balance": { "goodwill": "35083000", "inventory": "38642000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "329369000", "longTermDebt": "150410000", "shortTermDebt": "15875000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "2331000", "reportedCurrency": "USD", "retainedEarnings": "-197423000", "totalLiabilities": "314691000", "otherCurrentAssets": "17239000", "totalCurrentAssets": "250828000", "currentLongTermDebt": "5950000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "102254000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "78541000", "currentAccountsPayable": "40495000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "37904000", "shortLongTermDebtTotal": "183168000", "totalShareholderEquity": "13467000", "capitalLeaseObligations": "26808000", "otherCurrentLiabilities": "80474000", "totalCurrentLiabilities": "138266000", "otherNonCurrentLiabilities": "8062000", "totalNonCurrentLiabilities": "176424999", "cashAndShortTermInvestments": "92693000", "commonStockSharesOutstanding": "3634000", "intangibleAssetsExcludingGoodwill": "2331000", "cashAndCashEquivalentsAtCarryingValue": "92693000", "accumulatedDepreciationAmortizationPPE": "-100534000" }, "cashflow": { "netIncome": "-14144000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "15617000", "operatingCashflow": "43567000", "capitalExpenditures": "8268000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10946000", "cashflowFromInvestment": "-8190000", "stockBasedCompensation": "2303000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "24431000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-174000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10936000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 515872000, "cost_of_revenue": 366107000, "gross_profit": 149765000, "research_and_development": null, "selling_general_admin": 90424000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8153000, "depreciation_amortisation": 10936000, "ebitda": 19089000, "interest_expense": 21562000, "interest_income": null, "other_non_operating": null, "pretax_income": -13409000, "tax_provision": 735000, "effective_tax_rate": null, "net_income": -14274000, "net_income_continuing_ops": -14144000, "net_income_to_common": -14274000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 92693000, "short_term_investments": null, "net_receivables": 102254000, "inventory": 38642000, "other_current_assets": null, "total_current_assets": 250828000, "net_ppe": null, "goodwill": 35083000, "intangible_assets": 2331000, "goodwill_and_intangibles": 37414000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 78541000, "total_assets": 329369000, "short_term_debt": 15875000, "accounts_payable": 40495000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 138266000, "long_term_debt": 150410000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 176424999, "total_liabilities": 314691000, "total_debt": 166285000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -197423000, "total_equity": 13467000, "shares_outstanding": 3634000, "operating_cash_flow": 43567000, "stock_based_compensation": 2303000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8268000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -8190000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -10946000, "free_cash_flow": 51835000, "net_change_in_cash": 24431000 }, "raw_data": { "income": { "ebit": "8153000", "ebitda": "19089000", "netIncome": "-14274000", "grossProfit": "149765000", "depreciation": "None", "totalRevenue": "515872000", "costOfRevenue": "366107000", "interestIncome": "22000", "incomeBeforeTax": "-13409000", "interestExpense": "21562000", "operatingIncome": "12908000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "735000", "reportedCurrency": "USD", "netInterestIncome": "-21540000", "nonInterestIncome": "None", "operatingExpenses": "136857000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "325000", "costofGoodsAndServicesSold": "366107000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10936000", "sellingGeneralAndAdministrative": "90424000", "netIncomeFromContinuingOperations": "-14144000" }, "balance": { "goodwill": "35083000", "inventory": "38642000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "329369000", "longTermDebt": "150410000", "shortTermDebt": "15875000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "2331000", "reportedCurrency": "USD", "retainedEarnings": "-197423000", "totalLiabilities": "314691000", "otherCurrentAssets": "17239000", "totalCurrentAssets": "250828000", "currentLongTermDebt": "5950000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "102254000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "78541000", "currentAccountsPayable": "40495000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "37904000", "shortLongTermDebtTotal": "183168000", "totalShareholderEquity": "13467000", "capitalLeaseObligations": "26808000", "otherCurrentLiabilities": "80474000", "totalCurrentLiabilities": "138266000", "otherNonCurrentLiabilities": "8062000", "totalNonCurrentLiabilities": "176424999", "cashAndShortTermInvestments": "92693000", "commonStockSharesOutstanding": "3634000", "intangibleAssetsExcludingGoodwill": "2331000", "cashAndCashEquivalentsAtCarryingValue": "92693000", "accumulatedDepreciationAmortizationPPE": "-100534000" }, "cashflow": { "netIncome": "-14144000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "15617000", "operatingCashflow": "43567000", "capitalExpenditures": "8268000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10946000", "cashflowFromInvestment": "-8190000", "stockBasedCompensation": "2303000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "24431000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-174000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10936000", "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": "2026-06-06T21:35:23.912136+00:00", "is_restated": false, "income_statement": { "revenue": 598649000, "cost_of_revenue": 439304000, "gross_profit": 159345000, "ebit": -37532000, "ebitda": -19898000, "pretax_income": -53467000, "tax_provision": 1912000, "net_income": -55548000, "net_income_to_common": -55548000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 66286000, "total_current_assets": 260385000, "total_assets": 365222000, "short_term_debt": 11356000, "long_term_debt": 174962000, "total_debt": 186318000, "total_liabilities": 360718000, "total_equity": 3423000, "shares_outstanding": 2598000, "goodwill_and_intangibles": 38571000 }, "cash_flow": { "operating_cash_flow": 21826000, "capital_expenditure": 9415000, "free_cash_flow": 31241000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101826, "ticker_id": 6725, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:23.912136+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-37532000", "ebitda": "-19898000", "netIncome": "-55548000", "grossProfit": "159345000", "depreciation": "None", "totalRevenue": "598649000", "costOfRevenue": "439304000", "interestIncome": "85000", "incomeBeforeTax": "-53467000", "interestExpense": "15935000", "operatingIncome": "-17789000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "1912000", "reportedCurrency": "USD", "netInterestIncome": "-15850000", "nonInterestIncome": "None", "operatingExpenses": "177134000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-14278000", "costofGoodsAndServicesSold": "439304000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17634000", "sellingGeneralAndAdministrative": "99580000", "netIncomeFromContinuingOperations": "-55379000" }, "balance": { "goodwill": "35083000", "inventory": "54259000", "commonStock": "36000", "currentDebt": "None", "investments": "None", "totalAssets": "365222000", "longTermDebt": "174962000", "shortTermDebt": "11356000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "3488000", "reportedCurrency": "USD", "retainedEarnings": "-183149000", "totalLiabilities": "360718000", "otherCurrentAssets": "21898000", "totalCurrentAssets": "260385000", "currentLongTermDebt": "1905000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "117942000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "104836999", "currentAccountsPayable": "61196000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "15259000", "shortLongTermDebtTotal": "211950000", "totalShareholderEquity": "3423000", "capitalLeaseObligations": "35083000", "otherCurrentLiabilities": "77323000", "totalCurrentLiabilities": "152924000", "otherNonCurrentLiabilities": "32606000", "totalNonCurrentLiabilities": "207794000", "cashAndShortTermInvestments": "66286000", "commonStockSharesOutstanding": "2598000", "intangibleAssetsExcludingGoodwill": "3488000", "cashAndCashEquivalentsAtCarryingValue": "66286000", "accumulatedDepreciationAmortizationPPE": "-106562000" }, "cashflow": { "netIncome": "-55379000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-379000", "operatingCashflow": "21826000", "capitalExpenditures": "9415000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5767000", "cashflowFromInvestment": "-9403000", "stockBasedCompensation": "2868000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "6656000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-273000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17634000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 598649000, "cost_of_revenue": 439304000, "gross_profit": 159345000, "research_and_development": null, "selling_general_admin": 99580000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -37532000, "depreciation_amortisation": 17634000, "ebitda": -19898000, "interest_expense": 15935000, "interest_income": null, "other_non_operating": null, "pretax_income": -53467000, "tax_provision": 1912000, "effective_tax_rate": null, "net_income": -55548000, "net_income_continuing_ops": -55379000, "net_income_to_common": -55548000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 66286000, "short_term_investments": null, "net_receivables": 117942000, "inventory": 54259000, "other_current_assets": null, "total_current_assets": 260385000, "net_ppe": null, "goodwill": 35083000, "intangible_assets": 3488000, "goodwill_and_intangibles": 38571000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 104836999, "total_assets": 365222000, "short_term_debt": 11356000, "accounts_payable": 61196000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 152924000, "long_term_debt": 174962000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 207794000, "total_liabilities": 360718000, "total_debt": 186318000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -183149000, "total_equity": 3423000, "shares_outstanding": 2598000, "operating_cash_flow": 21826000, "stock_based_compensation": 2868000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9415000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -9403000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -5767000, "free_cash_flow": 31241000, "net_change_in_cash": 6656000 }, "raw_data": { "income": { "ebit": "-37532000", "ebitda": "-19898000", "netIncome": "-55548000", "grossProfit": "159345000", "depreciation": "None", "totalRevenue": "598649000", "costOfRevenue": "439304000", "interestIncome": "85000", "incomeBeforeTax": "-53467000", "interestExpense": "15935000", "operatingIncome": "-17789000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "1912000", "reportedCurrency": "USD", "netInterestIncome": "-15850000", "nonInterestIncome": "None", "operatingExpenses": "177134000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-14278000", "costofGoodsAndServicesSold": "439304000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17634000", "sellingGeneralAndAdministrative": "99580000", "netIncomeFromContinuingOperations": "-55379000" }, "balance": { "goodwill": "35083000", "inventory": "54259000", "commonStock": "36000", "currentDebt": "None", "investments": "None", "totalAssets": "365222000", "longTermDebt": "174962000", "shortTermDebt": "11356000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "3488000", "reportedCurrency": "USD", "retainedEarnings": "-183149000", "totalLiabilities": "360718000", "otherCurrentAssets": "21898000", "totalCurrentAssets": "260385000", "currentLongTermDebt": "1905000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "117942000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "104836999", "currentAccountsPayable": "61196000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "15259000", "shortLongTermDebtTotal": "211950000", "totalShareholderEquity": "3423000", "capitalLeaseObligations": "35083000", "otherCurrentLiabilities": "77323000", "totalCurrentLiabilities": "152924000", "otherNonCurrentLiabilities": "32606000", "totalNonCurrentLiabilities": "207794000", "cashAndShortTermInvestments": "66286000", "commonStockSharesOutstanding": "2598000", "intangibleAssetsExcludingGoodwill": "3488000", "cashAndCashEquivalentsAtCarryingValue": "66286000", "accumulatedDepreciationAmortizationPPE": "-106562000" }, "cashflow": { "netIncome": "-55379000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-379000", "operatingCashflow": "21826000", "capitalExpenditures": "9415000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5767000", "cashflowFromInvestment": "-9403000", "stockBasedCompensation": "2868000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "6656000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-273000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17634000", "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": "2026-06-06T21:35:23.912136+00:00", "is_restated": false, "income_statement": { "revenue": 567810000, "cost_of_revenue": 412094000, "gross_profit": 155716000, "ebit": -29231000, "ebitda": -12150000, "pretax_income": -39474000, "tax_provision": 2951000, "net_income": -42368000, "net_income_to_common": -42368000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 53282000, "total_current_assets": 250143000, "total_assets": 342841000, "short_term_debt": 27211000, "long_term_debt": 139792000, "total_debt": 167003000, "total_liabilities": 291192000, "total_equity": 50737000, "shares_outstanding": 2310000, "goodwill_and_intangibles": 71796000 }, "cash_flow": { "operating_cash_flow": -624000, "capital_expenditure": 11770000, "free_cash_flow": 11146000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101831, "ticker_id": 6725, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:23.912136+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-29231000", "ebitda": "-12150000", "netIncome": "-42368000", "grossProfit": "155716000", "depreciation": "None", "totalRevenue": "567810000", "costOfRevenue": "412094000", "interestIncome": "68000", "incomeBeforeTax": "-39474000", "interestExpense": "10243000", "operatingIncome": "-32173000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "2951000", "reportedCurrency": "USD", "netInterestIncome": "-10175000", "nonInterestIncome": "None", "operatingExpenses": "185142000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "-6000", "costofGoodsAndServicesSold": "412094000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17081000", "sellingGeneralAndAdministrative": "123722000", "netIncomeFromContinuingOperations": "-42474000" }, "balance": { "goodwill": "35083000", "inventory": "53880000", "commonStock": "30000", "currentDebt": "None", "investments": "None", "totalAssets": "342841000", "longTermDebt": "139792000", "shortTermDebt": "27211000", "treasuryStock": "-24000000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "36713000", "reportedCurrency": "USD", "retainedEarnings": "-127601000", "totalLiabilities": "291192000", "otherCurrentAssets": "20703000", "totalCurrentAssets": "250143000", "currentLongTermDebt": "27211000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "122278000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "92698000", "currentAccountsPayable": "57574000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "20902000", "shortLongTermDebtTotal": "167003000", "totalShareholderEquity": "50737000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "57298000", "totalCurrentLiabilities": "144102000", "otherNonCurrentLiabilities": "5867000", "totalNonCurrentLiabilities": "147090000", "cashAndShortTermInvestments": "53282000", "commonStockSharesOutstanding": "2310000", "intangibleAssetsExcludingGoodwill": "36713000", "cashAndCashEquivalentsAtCarryingValue": "53282000", "accumulatedDepreciationAmortizationPPE": "-107147000" }, "cashflow": { "netIncome": "-42425000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "4552000", "operatingCashflow": "-624000", "capitalExpenditures": "11770000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7981000", "cashflowFromInvestment": "-11642000", "stockBasedCompensation": "2434000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-4285000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-85000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17081000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 567810000, "cost_of_revenue": 412094000, "gross_profit": 155716000, "research_and_development": 0, "selling_general_admin": 123722000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -29231000, "depreciation_amortisation": 17081000, "ebitda": -12150000, "interest_expense": 10243000, "interest_income": null, "other_non_operating": null, "pretax_income": -39474000, "tax_provision": 2951000, "effective_tax_rate": null, "net_income": -42368000, "net_income_continuing_ops": -42474000, "net_income_to_common": -42368000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 53282000, "short_term_investments": null, "net_receivables": 122278000, "inventory": 53880000, "other_current_assets": null, "total_current_assets": 250143000, "net_ppe": null, "goodwill": 35083000, "intangible_assets": 36713000, "goodwill_and_intangibles": 71796000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 92698000, "total_assets": 342841000, "short_term_debt": 27211000, "accounts_payable": 57574000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 144102000, "long_term_debt": 139792000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 147090000, "total_liabilities": 291192000, "total_debt": 167003000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -127601000, "total_equity": 50737000, "shares_outstanding": 2310000, "operating_cash_flow": -624000, "stock_based_compensation": 2434000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11770000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -11642000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 7981000, "free_cash_flow": 11146000, "net_change_in_cash": -4285000 }, "raw_data": { "income": { "ebit": "-29231000", "ebitda": "-12150000", "netIncome": "-42368000", "grossProfit": "155716000", "depreciation": "None", "totalRevenue": "567810000", "costOfRevenue": "412094000", "interestIncome": "68000", "incomeBeforeTax": "-39474000", "interestExpense": "10243000", "operatingIncome": "-32173000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "2951000", "reportedCurrency": "USD", "netInterestIncome": "-10175000", "nonInterestIncome": "None", "operatingExpenses": "185142000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "-6000", "costofGoodsAndServicesSold": "412094000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17081000", "sellingGeneralAndAdministrative": "123722000", "netIncomeFromContinuingOperations": "-42474000" }, "balance": { "goodwill": "35083000", "inventory": "53880000", "commonStock": "30000", "currentDebt": "None", "investments": "None", "totalAssets": "342841000", "longTermDebt": "139792000", "shortTermDebt": "27211000", "treasuryStock": "-24000000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "36713000", "reportedCurrency": "USD", "retainedEarnings": "-127601000", "totalLiabilities": "291192000", "otherCurrentAssets": "20703000", "totalCurrentAssets": "250143000", "currentLongTermDebt": "27211000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "122278000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "92698000", "currentAccountsPayable": "57574000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "20902000", "shortLongTermDebtTotal": "167003000", "totalShareholderEquity": "50737000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "57298000", "totalCurrentLiabilities": "144102000", "otherNonCurrentLiabilities": "5867000", "totalNonCurrentLiabilities": "147090000", "cashAndShortTermInvestments": "53282000", "commonStockSharesOutstanding": "2310000", "intangibleAssetsExcludingGoodwill": "36713000", "cashAndCashEquivalentsAtCarryingValue": "53282000", "accumulatedDepreciationAmortizationPPE": "-107147000" }, "cashflow": { "netIncome": "-42425000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "4552000", "operatingCashflow": "-624000", "capitalExpenditures": "11770000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7981000", "cashflowFromInvestment": "-11642000", "stockBasedCompensation": "2434000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-4285000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-85000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17081000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:23.912136+00:00", "is_restated": false, "income_statement": { "revenue": 106676000, "cost_of_revenue": 71222000, "gross_profit": 35454000, "ebit": -5574000, "ebitda": -3452000, "pretax_income": -5129000, "tax_provision": -849000, "net_income": -4280000, "net_income_to_common": -4280000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 63981000, "total_current_assets": 228828000, "total_assets": 400446000, "short_term_debt": 14115000, "long_term_debt": null, "total_debt": 14115000, "total_liabilities": 158462000, "total_equity": 241984000, "shares_outstanding": 11444000, "goodwill_and_intangibles": 34970000 }, "cash_flow": { "operating_cash_flow": 21649000, "capital_expenditure": 5589000, "free_cash_flow": 27238000, "dividends_paid": 2861000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101794, "ticker_id": 6725, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:23.912136+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5574000", "ebitda": "-3452000", "netIncome": "-4280000", "grossProfit": "35454000", "depreciation": "None", "totalRevenue": "106676000", "costOfRevenue": "71222000", "interestIncome": "480000", "incomeBeforeTax": "-5129000", "interestExpense": "60000", "operatingIncome": "-5574000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-849000", "reportedCurrency": "USD", "netInterestIncome": "420000", "nonInterestIncome": "None", "operatingExpenses": "41028000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "71222000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2122000", "sellingGeneralAndAdministrative": "41028000", "netIncomeFromContinuingOperations": "-4280000" }, "balance": { "goodwill": "34970000", "inventory": "52854000", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "400446000", "longTermDebt": "None", "shortTermDebt": "14115000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-48162000", "totalLiabilities": "158462000", "otherCurrentAssets": "18749000", "totalCurrentAssets": "228828000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "4486000", "currentNetReceivables": "93244000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "171618000", "currentAccountsPayable": "39964000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "50028000", "totalShareholderEquity": "241984000", "capitalLeaseObligations": "50028000", "otherCurrentLiabilities": "62955000", "totalCurrentLiabilities": "117034000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "41427999", "cashAndShortTermInvestments": "63981000", "commonStockSharesOutstanding": "11444000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "63981000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4280000", "profitLoss": "None", "dividendPayout": "2861000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "6951000", "operatingCashflow": "21649000", "capitalExpenditures": "5589000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4121000", "cashflowFromInvestment": "-5812000", "stockBasedCompensation": "3081000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2861000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1260000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2122000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 106676000, "cost_of_revenue": 71222000, "gross_profit": 35454000, "research_and_development": null, "selling_general_admin": 41028000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5574000, "depreciation_amortisation": 2122000, "ebitda": -3452000, "interest_expense": 60000, "interest_income": null, "other_non_operating": null, "pretax_income": -5129000, "tax_provision": -849000, "effective_tax_rate": null, "net_income": -4280000, "net_income_continuing_ops": -4280000, "net_income_to_common": -4280000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 63981000, "short_term_investments": 4486000, "net_receivables": 93244000, "inventory": 52854000, "other_current_assets": null, "total_current_assets": 228828000, "net_ppe": null, "goodwill": 34970000, "intangible_assets": null, "goodwill_and_intangibles": 34970000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 171618000, "total_assets": 400446000, "short_term_debt": 14115000, "accounts_payable": 39964000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 117034000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 41427999, "total_liabilities": 158462000, "total_debt": 14115000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -48162000, "total_equity": 241984000, "shares_outstanding": 11444000, "operating_cash_flow": 21649000, "stock_based_compensation": 3081000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5589000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5812000, "dividends_paid": 2861000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4121000, "free_cash_flow": 27238000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-5574000", "ebitda": "-3452000", "netIncome": "-4280000", "grossProfit": "35454000", "depreciation": "None", "totalRevenue": "106676000", "costOfRevenue": "71222000", "interestIncome": "480000", "incomeBeforeTax": "-5129000", "interestExpense": "60000", "operatingIncome": "-5574000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-849000", "reportedCurrency": "USD", "netInterestIncome": "420000", "nonInterestIncome": "None", "operatingExpenses": "41028000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "71222000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2122000", "sellingGeneralAndAdministrative": "41028000", "netIncomeFromContinuingOperations": "-4280000" }, "balance": { "goodwill": "34970000", "inventory": "52854000", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "400446000", "longTermDebt": "None", "shortTermDebt": "14115000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-48162000", "totalLiabilities": "158462000", "otherCurrentAssets": "18749000", "totalCurrentAssets": "228828000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "4486000", "currentNetReceivables": "93244000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "171618000", "currentAccountsPayable": "39964000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "50028000", "totalShareholderEquity": "241984000", "capitalLeaseObligations": "50028000", "otherCurrentLiabilities": "62955000", "totalCurrentLiabilities": "117034000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "41427999", "cashAndShortTermInvestments": "63981000", "commonStockSharesOutstanding": "11444000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "63981000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4280000", "profitLoss": "None", "dividendPayout": "2861000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "6951000", "operatingCashflow": "21649000", "capitalExpenditures": "5589000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4121000", "cashflowFromInvestment": "-5812000", "stockBasedCompensation": "3081000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2861000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1260000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2122000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:23.912136+00:00", "is_restated": false, "income_statement": { "revenue": 106676000, "cost_of_revenue": 71222000, "gross_profit": 35454000, "ebit": -5574000, "ebitda": -3452000, "pretax_income": -5129000, "tax_provision": -849000, "net_income": -4280000, "net_income_to_common": -4280000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 63981000, "total_current_assets": 228828000, "total_assets": 400446000, "short_term_debt": 14115000, "long_term_debt": null, "total_debt": 14115000, "total_liabilities": 158462000, "total_equity": 241984000, "shares_outstanding": 11444000, "goodwill_and_intangibles": 34970000 }, "cash_flow": { "operating_cash_flow": 21649000, "capital_expenditure": 5589000, "free_cash_flow": 27238000, "dividends_paid": 2861000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101795, "ticker_id": 6725, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:23.912136+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5574000", "ebitda": "-3452000", "netIncome": "-4280000", "grossProfit": "35454000", "depreciation": "None", "totalRevenue": "106676000", "costOfRevenue": "71222000", "interestIncome": "163000", "incomeBeforeTax": "-5129000", "interestExpense": "60000", "operatingIncome": "-5574000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-849000", "reportedCurrency": "USD", "netInterestIncome": "94000", "nonInterestIncome": "None", "operatingExpenses": "41028000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "71222000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2122000", "sellingGeneralAndAdministrative": "32864000", "netIncomeFromContinuingOperations": "-5320000" }, "balance": { "goodwill": "34970000", "inventory": "52854000", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "400446000", "longTermDebt": "None", "shortTermDebt": "14115000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-48162000", "totalLiabilities": "158462000", "otherCurrentAssets": "18749000", "totalCurrentAssets": "228828000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "93244000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "171618000", "currentAccountsPayable": "39964000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "50028000", "totalShareholderEquity": "241984000", "capitalLeaseObligations": "53362000", "otherCurrentLiabilities": "62955000", "totalCurrentLiabilities": "117034000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "41427999", "cashAndShortTermInvestments": "63981000", "commonStockSharesOutstanding": "11444000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "63981000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4280000", "profitLoss": "None", "dividendPayout": "2861000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "6951000", "operatingCashflow": "21649000", "capitalExpenditures": "5589000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4121000", "cashflowFromInvestment": "-5812000", "stockBasedCompensation": "-8132000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2861000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1260000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2122000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 106676000, "cost_of_revenue": 71222000, "gross_profit": 35454000, "research_and_development": null, "selling_general_admin": 32864000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5574000, "depreciation_amortisation": 2122000, "ebitda": -3452000, "interest_expense": 60000, "interest_income": null, "other_non_operating": null, "pretax_income": -5129000, "tax_provision": -849000, "effective_tax_rate": null, "net_income": -4280000, "net_income_continuing_ops": -5320000, "net_income_to_common": -4280000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 63981000, "short_term_investments": null, "net_receivables": 93244000, "inventory": 52854000, "other_current_assets": null, "total_current_assets": 228828000, "net_ppe": null, "goodwill": 34970000, "intangible_assets": null, "goodwill_and_intangibles": 34970000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 171618000, "total_assets": 400446000, "short_term_debt": 14115000, "accounts_payable": 39964000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 117034000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 41427999, "total_liabilities": 158462000, "total_debt": 14115000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -48162000, "total_equity": 241984000, "shares_outstanding": 11444000, "operating_cash_flow": 21649000, "stock_based_compensation": -8132000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5589000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5812000, "dividends_paid": 2861000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4121000, "free_cash_flow": 27238000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-5574000", "ebitda": "-3452000", "netIncome": "-4280000", "grossProfit": "35454000", "depreciation": "None", "totalRevenue": "106676000", "costOfRevenue": "71222000", "interestIncome": "163000", "incomeBeforeTax": "-5129000", "interestExpense": "60000", "operatingIncome": "-5574000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-849000", "reportedCurrency": "USD", "netInterestIncome": "94000", "nonInterestIncome": "None", "operatingExpenses": "41028000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "71222000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2122000", "sellingGeneralAndAdministrative": "32864000", "netIncomeFromContinuingOperations": "-5320000" }, "balance": { "goodwill": "34970000", "inventory": "52854000", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "400446000", "longTermDebt": "None", "shortTermDebt": "14115000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-48162000", "totalLiabilities": "158462000", "otherCurrentAssets": "18749000", "totalCurrentAssets": "228828000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "93244000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "171618000", "currentAccountsPayable": "39964000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "50028000", "totalShareholderEquity": "241984000", "capitalLeaseObligations": "53362000", "otherCurrentLiabilities": "62955000", "totalCurrentLiabilities": "117034000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "41427999", "cashAndShortTermInvestments": "63981000", "commonStockSharesOutstanding": "11444000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "63981000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4280000", "profitLoss": "None", "dividendPayout": "2861000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "6951000", "operatingCashflow": "21649000", "capitalExpenditures": "5589000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4121000", "cashflowFromInvestment": "-5812000", "stockBasedCompensation": "-8132000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2861000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1260000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2122000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:23.912136+00:00", "is_restated": false, "income_statement": { "revenue": 211210000, "cost_of_revenue": 143567000, "gross_profit": 67643000, "ebit": 29825000, "ebitda": 34594000, "pretax_income": 29723000, "tax_provision": 9831000, "net_income": 19892000, "net_income_to_common": 19892000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25887000, "total_current_assets": 314816000, "total_assets": 485270000, "short_term_debt": 13504000, "long_term_debt": null, "total_debt": 13504000, "total_liabilities": 229355000, "total_equity": 255915000, "shares_outstanding": 11423000, "goodwill_and_intangibles": 35081000 }, "cash_flow": { "operating_cash_flow": -8822000, "capital_expenditure": 3380000, "free_cash_flow": -5442000, "dividends_paid": 2802000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101797, "ticker_id": 6725, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:23.912136+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "29825000", "ebitda": "34594000", "netIncome": "19892000", "grossProfit": "67643000", "depreciation": "None", "totalRevenue": "211210000", "costOfRevenue": "143567000", "interestIncome": "75000", "incomeBeforeTax": "29723000", "interestExpense": "102000", "operatingIncome": "29363000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "9831000", "reportedCurrency": "USD", "netInterestIncome": "-27000", "nonInterestIncome": "None", "operatingExpenses": "38280000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "143567000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4769000", "sellingGeneralAndAdministrative": "32200000", "netIncomeFromContinuingOperations": "19892000" }, "balance": { "goodwill": "35081000", "inventory": "71497000", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "485270000", "longTermDebt": "None", "shortTermDebt": "13504000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-32875000", "totalLiabilities": "229355000", "otherCurrentAssets": "9264000", "totalCurrentAssets": "314816000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "3505000", "currentNetReceivables": "204663000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "170454000", "currentAccountsPayable": "72338000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "56617000", "totalShareholderEquity": "255915000", "capitalLeaseObligations": "56617000", "otherCurrentLiabilities": "89776000", "totalCurrentLiabilities": "181007000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "48348000", "cashAndShortTermInvestments": "25887000", "commonStockSharesOutstanding": "11423000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "25887000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19892000", "profitLoss": "None", "dividendPayout": "2802000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "314000", "operatingCashflow": "-8822000", "capitalExpenditures": "3380000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3423000", "cashflowFromInvestment": "-3655000", "stockBasedCompensation": "2392000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2802000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-404000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4769000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 211210000, "cost_of_revenue": 143567000, "gross_profit": 67643000, "research_and_development": null, "selling_general_admin": 32200000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 29825000, "depreciation_amortisation": 4769000, "ebitda": 34594000, "interest_expense": 102000, "interest_income": null, "other_non_operating": null, "pretax_income": 29723000, "tax_provision": 9831000, "effective_tax_rate": null, "net_income": 19892000, "net_income_continuing_ops": 19892000, "net_income_to_common": 19892000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 25887000, "short_term_investments": 3505000, "net_receivables": 204663000, "inventory": 71497000, "other_current_assets": null, "total_current_assets": 314816000, "net_ppe": null, "goodwill": 35081000, "intangible_assets": null, "goodwill_and_intangibles": 35081000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 170454000, "total_assets": 485270000, "short_term_debt": 13504000, "accounts_payable": 72338000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 181007000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 48348000, "total_liabilities": 229355000, "total_debt": 13504000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -32875000, "total_equity": 255915000, "shares_outstanding": 11423000, "operating_cash_flow": -8822000, "stock_based_compensation": 2392000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3380000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3655000, "dividends_paid": 2802000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3423000, "free_cash_flow": -5442000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "29825000", "ebitda": "34594000", "netIncome": "19892000", "grossProfit": "67643000", "depreciation": "None", "totalRevenue": "211210000", "costOfRevenue": "143567000", "interestIncome": "75000", "incomeBeforeTax": "29723000", "interestExpense": "102000", "operatingIncome": "29363000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "9831000", "reportedCurrency": "USD", "netInterestIncome": "-27000", "nonInterestIncome": "None", "operatingExpenses": "38280000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "143567000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4769000", "sellingGeneralAndAdministrative": "32200000", "netIncomeFromContinuingOperations": "19892000" }, "balance": { "goodwill": "35081000", "inventory": "71497000", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "485270000", "longTermDebt": "None", "shortTermDebt": "13504000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-32875000", "totalLiabilities": "229355000", "otherCurrentAssets": "9264000", "totalCurrentAssets": "314816000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "3505000", "currentNetReceivables": "204663000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "170454000", "currentAccountsPayable": "72338000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "56617000", "totalShareholderEquity": "255915000", "capitalLeaseObligations": "56617000", "otherCurrentLiabilities": "89776000", "totalCurrentLiabilities": "181007000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "48348000", "cashAndShortTermInvestments": "25887000", "commonStockSharesOutstanding": "11423000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "25887000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19892000", "profitLoss": "None", "dividendPayout": "2802000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "314000", "operatingCashflow": "-8822000", "capitalExpenditures": "3380000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3423000", "cashflowFromInvestment": "-3655000", "stockBasedCompensation": "2392000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2802000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-404000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4769000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:23.912136+00:00", "is_restated": false, "income_statement": { "revenue": 119094000, "cost_of_revenue": 80193000, "gross_profit": 38901000, "ebit": -2780000, "ebitda": -880000, "pretax_income": -2925000, "tax_provision": -606000, "net_income": -2319000, "net_income_to_common": -2319000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 38195000, "total_current_assets": 261931000, "total_assets": 438718000, "short_term_debt": 12405000, "long_term_debt": null, "total_debt": 12405000, "total_liabilities": 201981000, "total_equity": 236237000, "shares_outstanding": 11146000, "goodwill_and_intangibles": 34950000 }, "cash_flow": { "operating_cash_flow": -14231000, "capital_expenditure": 2400000, "free_cash_flow": -11831000, "dividends_paid": 2786000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101798, "ticker_id": 6725, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:23.912136+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2780000", "ebitda": "-880000", "netIncome": "-2319000", "grossProfit": "38901000", "depreciation": "None", "totalRevenue": "119094000", "costOfRevenue": "80193000", "interestIncome": "395000", "incomeBeforeTax": "-2925000", "interestExpense": "145000", "operatingIncome": "-2783000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-606000", "reportedCurrency": "USD", "netInterestIncome": "250000", "nonInterestIncome": "None", "operatingExpenses": "41684000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "80193000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1900000", "sellingGeneralAndAdministrative": "34974000", "netIncomeFromContinuingOperations": "-2319000" }, "balance": { "goodwill": "34950000", "inventory": "71811000", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "438718000", "longTermDebt": "None", "shortTermDebt": "12405000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-49965000", "totalLiabilities": "201981000", "otherCurrentAssets": "17190000", "totalCurrentAssets": "261931000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "134735000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "176787000", "currentAccountsPayable": "65422000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "56286000", "totalShareholderEquity": "236237000", "capitalLeaseObligations": "56286000", "otherCurrentLiabilities": "75006000", "totalCurrentLiabilities": "152833000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "49148000", "cashAndShortTermInvestments": "38195000", "commonStockSharesOutstanding": "11146000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "38195000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2319000", "profitLoss": "None", "dividendPayout": "2786000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-18648000", "operatingCashflow": "-14231000", "capitalExpenditures": "2400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2795000", "cashflowFromInvestment": "-2950000", "stockBasedCompensation": "3188000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2786000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 119094000, "cost_of_revenue": 80193000, "gross_profit": 38901000, "research_and_development": null, "selling_general_admin": 34974000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2780000, "depreciation_amortisation": 1900000, "ebitda": -880000, "interest_expense": 145000, "interest_income": null, "other_non_operating": null, "pretax_income": -2925000, "tax_provision": -606000, "effective_tax_rate": null, "net_income": -2319000, "net_income_continuing_ops": -2319000, "net_income_to_common": -2319000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 38195000, "short_term_investments": null, "net_receivables": 134735000, "inventory": 71811000, "other_current_assets": null, "total_current_assets": 261931000, "net_ppe": null, "goodwill": 34950000, "intangible_assets": null, "goodwill_and_intangibles": 34950000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 176787000, "total_assets": 438718000, "short_term_debt": 12405000, "accounts_payable": 65422000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 152833000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 49148000, "total_liabilities": 201981000, "total_debt": 12405000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -49965000, "total_equity": 236237000, "shares_outstanding": 11146000, "operating_cash_flow": -14231000, "stock_based_compensation": 3188000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2950000, "dividends_paid": 2786000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2795000, "free_cash_flow": -11831000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2780000", "ebitda": "-880000", "netIncome": "-2319000", "grossProfit": "38901000", "depreciation": "None", "totalRevenue": "119094000", "costOfRevenue": "80193000", "interestIncome": "395000", "incomeBeforeTax": "-2925000", "interestExpense": "145000", "operatingIncome": "-2783000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-606000", "reportedCurrency": "USD", "netInterestIncome": "250000", "nonInterestIncome": "None", "operatingExpenses": "41684000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "80193000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1900000", "sellingGeneralAndAdministrative": "34974000", "netIncomeFromContinuingOperations": "-2319000" }, "balance": { "goodwill": "34950000", "inventory": "71811000", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "438718000", "longTermDebt": "None", "shortTermDebt": "12405000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-49965000", "totalLiabilities": "201981000", "otherCurrentAssets": "17190000", "totalCurrentAssets": "261931000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "134735000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "176787000", "currentAccountsPayable": "65422000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "56286000", "totalShareholderEquity": "236237000", "capitalLeaseObligations": "56286000", "otherCurrentLiabilities": "75006000", "totalCurrentLiabilities": "152833000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "49148000", "cashAndShortTermInvestments": "38195000", "commonStockSharesOutstanding": "11146000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "38195000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2319000", "profitLoss": "None", "dividendPayout": "2786000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-18648000", "operatingCashflow": "-14231000", "capitalExpenditures": "2400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2795000", "cashflowFromInvestment": "-2950000", "stockBasedCompensation": "3188000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2786000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:23.912136+00:00", "is_restated": false, "income_statement": { "revenue": 113253000, "cost_of_revenue": 74240000, "gross_profit": 39013000, "ebit": -3390000, "ebitda": -1831000, "pretax_income": -3545000, "tax_provision": -1163000, "net_income": -2382000, "net_income_to_common": -2382000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 59188000, "total_current_assets": 228023000, "total_assets": 405871000, "short_term_debt": 9806000, "long_term_debt": null, "total_debt": 9806000, "total_liabilities": 170845000, "total_equity": 234526000, "shares_outstanding": 11146000, "goodwill_and_intangibles": 35085000 }, "cash_flow": { "operating_cash_flow": -1700000, "capital_expenditure": 2070000, "free_cash_flow": 370000, "dividends_paid": 2786000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101799, "ticker_id": 6725, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:23.912136+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3390000", "ebitda": "-1831000", "netIncome": "-2382000", "grossProfit": "39013000", "depreciation": "None", "totalRevenue": "113253000", "costOfRevenue": "74240000", "interestIncome": "362000", "incomeBeforeTax": "-3545000", "interestExpense": "155000", "operatingIncome": "-3757000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-1163000", "reportedCurrency": "USD", "netInterestIncome": "207000", "nonInterestIncome": "None", "operatingExpenses": "42770000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "74240000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1559000", "sellingGeneralAndAdministrative": "33961000", "netIncomeFromContinuingOperations": "-2382000" }, "balance": { "goodwill": "35085000", "inventory": "53163000", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "405871000", "longTermDebt": "None", "shortTermDebt": "9806000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-44860000", "totalLiabilities": "170845000", "otherCurrentAssets": "11235000", "totalCurrentAssets": "228023000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "104437000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "177848000", "currentAccountsPayable": "44489000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "56916000", "totalShareholderEquity": "234526000", "capitalLeaseObligations": "56916000", "otherCurrentLiabilities": "63429000", "totalCurrentLiabilities": "118817000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "52028000", "cashAndShortTermInvestments": "59188000", "commonStockSharesOutstanding": "11146000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "59188000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2382000", "profitLoss": "None", "dividendPayout": "2786000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-383000", "operatingCashflow": "-1700000", "capitalExpenditures": "2070000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6605000", "cashflowFromInvestment": "-3065000", "stockBasedCompensation": "2552000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2786000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3819000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1559000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 113253000, "cost_of_revenue": 74240000, "gross_profit": 39013000, "research_and_development": null, "selling_general_admin": 33961000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3390000, "depreciation_amortisation": 1559000, "ebitda": -1831000, "interest_expense": 155000, "interest_income": null, "other_non_operating": null, "pretax_income": -3545000, "tax_provision": -1163000, "effective_tax_rate": null, "net_income": -2382000, "net_income_continuing_ops": -2382000, "net_income_to_common": -2382000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 59188000, "short_term_investments": null, "net_receivables": 104437000, "inventory": 53163000, "other_current_assets": null, "total_current_assets": 228023000, "net_ppe": null, "goodwill": 35085000, "intangible_assets": null, "goodwill_and_intangibles": 35085000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 177848000, "total_assets": 405871000, "short_term_debt": 9806000, "accounts_payable": 44489000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 118817000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 52028000, "total_liabilities": 170845000, "total_debt": 9806000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -44860000, "total_equity": 234526000, "shares_outstanding": 11146000, "operating_cash_flow": -1700000, "stock_based_compensation": 2552000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2070000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3065000, "dividends_paid": 2786000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -6605000, "free_cash_flow": 370000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3390000", "ebitda": "-1831000", "netIncome": "-2382000", "grossProfit": "39013000", "depreciation": "None", "totalRevenue": "113253000", "costOfRevenue": "74240000", "interestIncome": "362000", "incomeBeforeTax": "-3545000", "interestExpense": "155000", "operatingIncome": "-3757000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-1163000", "reportedCurrency": "USD", "netInterestIncome": "207000", "nonInterestIncome": "None", "operatingExpenses": "42770000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "74240000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1559000", "sellingGeneralAndAdministrative": "33961000", "netIncomeFromContinuingOperations": "-2382000" }, "balance": { "goodwill": "35085000", "inventory": "53163000", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "405871000", "longTermDebt": "None", "shortTermDebt": "9806000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-44860000", "totalLiabilities": "170845000", "otherCurrentAssets": "11235000", "totalCurrentAssets": "228023000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "104437000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "177848000", "currentAccountsPayable": "44489000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "56916000", "totalShareholderEquity": "234526000", "capitalLeaseObligations": "56916000", "otherCurrentLiabilities": "63429000", "totalCurrentLiabilities": "118817000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "52028000", "cashAndShortTermInvestments": "59188000", "commonStockSharesOutstanding": "11146000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "59188000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2382000", "profitLoss": "None", "dividendPayout": "2786000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-383000", "operatingCashflow": "-1700000", "capitalExpenditures": "2070000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6605000", "cashflowFromInvestment": "-3065000", "stockBasedCompensation": "2552000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2786000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3819000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1559000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:23.912136+00:00", "is_restated": false, "income_statement": { "revenue": 130741000, "cost_of_revenue": 95188000, "gross_profit": 35553000, "ebit": -14402000, "ebitda": -12093000, "pretax_income": -14559000, "tax_provision": -5446000, "net_income": -9113000, "net_income_to_common": -9113000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 69936000, "total_current_assets": 268687000, "total_assets": 444869000, "short_term_debt": 8091000, "long_term_debt": null, "total_debt": 8091000, "total_liabilities": 204036000, "total_equity": 240333000, "shares_outstanding": 11008000, "goodwill_and_intangibles": 35111000 }, "cash_flow": { "operating_cash_flow": 54128000, "capital_expenditure": 3902000, "free_cash_flow": 58030000, "dividends_paid": 390000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101800, "ticker_id": 6725, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:23.912136+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-14402000", "ebitda": "-12093000", "netIncome": "-9113000", "grossProfit": "35553000", "depreciation": "None", "totalRevenue": "130741000", "costOfRevenue": "95188000", "interestIncome": "308000", "incomeBeforeTax": "-14559000", "interestExpense": "157000", "operatingIncome": "-14718000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-5446000", "reportedCurrency": "USD", "netInterestIncome": "151000", "nonInterestIncome": "None", "operatingExpenses": "50271000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "95188000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2309000", "sellingGeneralAndAdministrative": "31953000", "netIncomeFromContinuingOperations": "-9113000" }, "balance": { "goodwill": "35111000", "inventory": "52780000", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "444869000", "longTermDebt": "None", "shortTermDebt": "8091000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-39692000", "totalLiabilities": "204036000", "otherCurrentAssets": "5544000", "totalCurrentAssets": "268687000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "140427000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "176182000", "currentAccountsPayable": "56021000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "56524000", "totalShareholderEquity": "240333000", "capitalLeaseObligations": "56524000", "otherCurrentLiabilities": "84026000", "totalCurrentLiabilities": "149420000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "54616000", "cashAndShortTermInvestments": "69936000", "commonStockSharesOutstanding": "11008000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "69936000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9113000", "profitLoss": "None", "dividendPayout": "390000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "10729000", "operatingCashflow": "54128000", "capitalExpenditures": "3902000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-457000", "cashflowFromInvestment": "-3900000", "stockBasedCompensation": "2255000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "390000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-457000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2309000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 130741000, "cost_of_revenue": 95188000, "gross_profit": 35553000, "research_and_development": null, "selling_general_admin": 31953000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -14402000, "depreciation_amortisation": 2309000, "ebitda": -12093000, "interest_expense": 157000, "interest_income": null, "other_non_operating": null, "pretax_income": -14559000, "tax_provision": -5446000, "effective_tax_rate": null, "net_income": -9113000, "net_income_continuing_ops": -9113000, "net_income_to_common": -9113000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 69936000, "short_term_investments": null, "net_receivables": 140427000, "inventory": 52780000, "other_current_assets": null, "total_current_assets": 268687000, "net_ppe": null, "goodwill": 35111000, "intangible_assets": null, "goodwill_and_intangibles": 35111000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 176182000, "total_assets": 444869000, "short_term_debt": 8091000, "accounts_payable": 56021000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 149420000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 54616000, "total_liabilities": 204036000, "total_debt": 8091000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -39692000, "total_equity": 240333000, "shares_outstanding": 11008000, "operating_cash_flow": 54128000, "stock_based_compensation": 2255000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3902000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3900000, "dividends_paid": 390000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -457000, "free_cash_flow": 58030000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-14402000", "ebitda": "-12093000", "netIncome": "-9113000", "grossProfit": "35553000", "depreciation": "None", "totalRevenue": "130741000", "costOfRevenue": "95188000", "interestIncome": "308000", "incomeBeforeTax": "-14559000", "interestExpense": "157000", "operatingIncome": "-14718000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-5446000", "reportedCurrency": "USD", "netInterestIncome": "151000", "nonInterestIncome": "None", "operatingExpenses": "50271000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "95188000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2309000", "sellingGeneralAndAdministrative": "31953000", "netIncomeFromContinuingOperations": "-9113000" }, "balance": { "goodwill": "35111000", "inventory": "52780000", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "444869000", "longTermDebt": "None", "shortTermDebt": "8091000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-39692000", "totalLiabilities": "204036000", "otherCurrentAssets": "5544000", "totalCurrentAssets": "268687000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "140427000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "176182000", "currentAccountsPayable": "56021000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "56524000", "totalShareholderEquity": "240333000", "capitalLeaseObligations": "56524000", "otherCurrentLiabilities": "84026000", "totalCurrentLiabilities": "149420000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "54616000", "cashAndShortTermInvestments": "69936000", "commonStockSharesOutstanding": "11008000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "69936000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9113000", "profitLoss": "None", "dividendPayout": "390000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "10729000", "operatingCashflow": "54128000", "capitalExpenditures": "3902000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-457000", "cashflowFromInvestment": "-3900000", "stockBasedCompensation": "2255000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "390000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-457000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2309000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:23.912136+00:00", "is_restated": false, "income_statement": { "revenue": 321606000, "cost_of_revenue": 212775000, "gross_profit": 108831000, "ebit": 68236000, "ebitda": 72325000, "pretax_income": 67697000, "tax_provision": 15425000, "net_income": 52272000, "net_income_to_common": 52272000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 22070000, "total_current_assets": 384299000, "total_assets": 523878000, "short_term_debt": 7405000, "long_term_debt": null, "total_debt": 7405000, "total_liabilities": 273812000, "total_equity": 249566000, "shares_outstanding": 11275000, "goodwill_and_intangibles": 35102000 }, "cash_flow": { "operating_cash_flow": 12485000, "capital_expenditure": 2717000, "free_cash_flow": 15202000, "dividends_paid": 390000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101802, "ticker_id": 6725, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:23.912136+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "68236000", "ebitda": "72325000", "netIncome": "52272000", "grossProfit": "108831000", "depreciation": "None", "totalRevenue": "321606000", "costOfRevenue": "212775000", "interestIncome": "69000", "incomeBeforeTax": "67697000", "interestExpense": "539000", "operatingIncome": "68083000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "15425000", "reportedCurrency": "USD", "netInterestIncome": "-470000", "nonInterestIncome": "None", "operatingExpenses": "40748000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "212775000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4089000", "sellingGeneralAndAdministrative": "33101000", "netIncomeFromContinuingOperations": "52272000" }, "balance": { "goodwill": "35102000", "inventory": "63509000", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "523878000", "longTermDebt": "None", "shortTermDebt": "7405000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-30579000", "totalLiabilities": "273812000", "otherCurrentAssets": "5261000", "totalCurrentAssets": "384299000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "293459000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "139579000", "currentAccountsPayable": "133939000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "21941000", "totalShareholderEquity": "249566000", "capitalLeaseObligations": "21941000", "otherCurrentLiabilities": "112585000", "totalCurrentLiabilities": "253929000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "19883000", "cashAndShortTermInvestments": "22070000", "commonStockSharesOutstanding": "11275000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "22070000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "52272000", "profitLoss": "None", "dividendPayout": "390000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-12182000", "operatingCashflow": "12485000", "capitalExpenditures": "2717000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6330000", "cashflowFromInvestment": "-2815000", "stockBasedCompensation": "2186000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "390000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1330000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4089000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 321606000, "cost_of_revenue": 212775000, "gross_profit": 108831000, "research_and_development": null, "selling_general_admin": 33101000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 68236000, "depreciation_amortisation": 4089000, "ebitda": 72325000, "interest_expense": 539000, "interest_income": null, "other_non_operating": null, "pretax_income": 67697000, "tax_provision": 15425000, "effective_tax_rate": null, "net_income": 52272000, "net_income_continuing_ops": 52272000, "net_income_to_common": 52272000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 22070000, "short_term_investments": null, "net_receivables": 293459000, "inventory": 63509000, "other_current_assets": null, "total_current_assets": 384299000, "net_ppe": null, "goodwill": 35102000, "intangible_assets": null, "goodwill_and_intangibles": 35102000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 139579000, "total_assets": 523878000, "short_term_debt": 7405000, "accounts_payable": 133939000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 253929000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 19883000, "total_liabilities": 273812000, "total_debt": 7405000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -30579000, "total_equity": 249566000, "shares_outstanding": 11275000, "operating_cash_flow": 12485000, "stock_based_compensation": 2186000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2717000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2815000, "dividends_paid": 390000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -6330000, "free_cash_flow": 15202000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "68236000", "ebitda": "72325000", "netIncome": "52272000", "grossProfit": "108831000", "depreciation": "None", "totalRevenue": "321606000", "costOfRevenue": "212775000", "interestIncome": "69000", "incomeBeforeTax": "67697000", "interestExpense": "539000", "operatingIncome": "68083000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "15425000", "reportedCurrency": "USD", "netInterestIncome": "-470000", "nonInterestIncome": "None", "operatingExpenses": "40748000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "212775000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4089000", "sellingGeneralAndAdministrative": "33101000", "netIncomeFromContinuingOperations": "52272000" }, "balance": { "goodwill": "35102000", "inventory": "63509000", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "523878000", "longTermDebt": "None", "shortTermDebt": "7405000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-30579000", "totalLiabilities": "273812000", "otherCurrentAssets": "5261000", "totalCurrentAssets": "384299000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "293459000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "139579000", "currentAccountsPayable": "133939000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "21941000", "totalShareholderEquity": "249566000", "capitalLeaseObligations": "21941000", "otherCurrentLiabilities": "112585000", "totalCurrentLiabilities": "253929000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "19883000", "cashAndShortTermInvestments": "22070000", "commonStockSharesOutstanding": "11275000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "22070000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "52272000", "profitLoss": "None", "dividendPayout": "390000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-12182000", "operatingCashflow": "12485000", "capitalExpenditures": "2717000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6330000", "cashflowFromInvestment": "-2815000", "stockBasedCompensation": "2186000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "390000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1330000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4089000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:23.912136+00:00", "is_restated": false, "income_statement": { "revenue": 148619000, "cost_of_revenue": 101127000, "gross_profit": 47492000, "ebit": 7803000, "ebitda": 9937000, "pretax_income": 7547000, "tax_provision": 2281000, "net_income": 5266000, "net_income_to_common": 5266000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17700000, "total_current_assets": 235692000, "total_assets": 378251000, "short_term_debt": 12777000, "long_term_debt": null, "total_debt": 12777000, "total_liabilities": 182356000, "total_equity": 195395000, "shares_outstanding": 10801000, "goodwill_and_intangibles": 35029000 }, "cash_flow": { "operating_cash_flow": -14803000, "capital_expenditure": 2399000, "free_cash_flow": -12404000, "dividends_paid": 390000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101803, "ticker_id": 6725, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:23.912136+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "7803000", "ebitda": "9937000", "netIncome": "5266000", "grossProfit": "47492000", "depreciation": "None", "totalRevenue": "148619000", "costOfRevenue": "101127000", "interestIncome": "88000", "incomeBeforeTax": "7547000", "interestExpense": "256000", "operatingIncome": "7643000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "2281000", "reportedCurrency": "USD", "netInterestIncome": "-168000", "nonInterestIncome": "None", "operatingExpenses": "39849000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "101127000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2134000", "sellingGeneralAndAdministrative": "33594000", "netIncomeFromContinuingOperations": "5266000" }, "balance": { "goodwill": "35029000", "inventory": "51327000", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "378251000", "longTermDebt": "None", "shortTermDebt": "12777000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-82851000", "totalLiabilities": "182356000", "otherCurrentAssets": "9989000", "totalCurrentAssets": "235692000", "currentLongTermDebt": "5000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "156676000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "142559000", "currentAccountsPayable": "74498000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "27636000", "totalShareholderEquity": "195395000", "capitalLeaseObligations": "22636000", "otherCurrentLiabilities": "67600000", "totalCurrentLiabilities": "161757000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "20599000", "cashAndShortTermInvestments": "17700000", "commonStockSharesOutstanding": "10801000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "17700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5266000", "profitLoss": "None", "dividendPayout": "390000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-4986000", "operatingCashflow": "-14803000", "capitalExpenditures": "2399000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-131000", "cashflowFromInvestment": "-2540000", "stockBasedCompensation": "2545000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "390000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5131000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2134000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 148619000, "cost_of_revenue": 101127000, "gross_profit": 47492000, "research_and_development": null, "selling_general_admin": 33594000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 7803000, "depreciation_amortisation": 2134000, "ebitda": 9937000, "interest_expense": 256000, "interest_income": null, "other_non_operating": null, "pretax_income": 7547000, "tax_provision": 2281000, "effective_tax_rate": null, "net_income": 5266000, "net_income_continuing_ops": 5266000, "net_income_to_common": 5266000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 17700000, "short_term_investments": null, "net_receivables": 156676000, "inventory": 51327000, "other_current_assets": null, "total_current_assets": 235692000, "net_ppe": null, "goodwill": 35029000, "intangible_assets": null, "goodwill_and_intangibles": 35029000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 142559000, "total_assets": 378251000, "short_term_debt": 12777000, "accounts_payable": 74498000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 161757000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 20599000, "total_liabilities": 182356000, "total_debt": 12777000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -82851000, "total_equity": 195395000, "shares_outstanding": 10801000, "operating_cash_flow": -14803000, "stock_based_compensation": 2545000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2399000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2540000, "dividends_paid": 390000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -131000, "free_cash_flow": -12404000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "7803000", "ebitda": "9937000", "netIncome": "5266000", "grossProfit": "47492000", "depreciation": "None", "totalRevenue": "148619000", "costOfRevenue": "101127000", "interestIncome": "88000", "incomeBeforeTax": "7547000", "interestExpense": "256000", "operatingIncome": "7643000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "2281000", "reportedCurrency": "USD", "netInterestIncome": "-168000", "nonInterestIncome": "None", "operatingExpenses": "39849000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "101127000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2134000", "sellingGeneralAndAdministrative": "33594000", "netIncomeFromContinuingOperations": "5266000" }, "balance": { "goodwill": "35029000", "inventory": "51327000", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "378251000", "longTermDebt": "None", "shortTermDebt": "12777000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-82851000", "totalLiabilities": "182356000", "otherCurrentAssets": "9989000", "totalCurrentAssets": "235692000", "currentLongTermDebt": "5000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "156676000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "142559000", "currentAccountsPayable": "74498000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "27636000", "totalShareholderEquity": "195395000", "capitalLeaseObligations": "22636000", "otherCurrentLiabilities": "67600000", "totalCurrentLiabilities": "161757000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "20599000", "cashAndShortTermInvestments": "17700000", "commonStockSharesOutstanding": "10801000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "17700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5266000", "profitLoss": "None", "dividendPayout": "390000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-4986000", "operatingCashflow": "-14803000", "capitalExpenditures": "2399000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-131000", "cashflowFromInvestment": "-2540000", "stockBasedCompensation": "2545000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "390000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5131000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2134000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:23.912136+00:00", "is_restated": false, "income_statement": { "revenue": 90076000, "cost_of_revenue": 69111000, "gross_profit": 20965000, "ebit": -20810000, "ebitda": -19296000, "pretax_income": -20953000, "tax_provision": -6728000, "net_income": -14505000, "net_income_to_common": -14505000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 35290000, "total_current_assets": 180795000, "total_assets": 324334000, "short_term_debt": 8237000, "long_term_debt": null, "total_debt": 8237000, "total_liabilities": 136108000, "total_equity": 187726000, "shares_outstanding": 10354000, "goodwill_and_intangibles": 37060000 }, "cash_flow": { "operating_cash_flow": -12863000, "capital_expenditure": 2228000, "free_cash_flow": -10635000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101804, "ticker_id": 6725, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:23.912136+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-20810000", "ebitda": "-19296000", "netIncome": "-14505000", "grossProfit": "20965000", "depreciation": "None", "totalRevenue": "90076000", "costOfRevenue": "69111000", "interestIncome": "376000", "incomeBeforeTax": "-20953000", "interestExpense": "143000", "operatingIncome": "-21324000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-6728000", "reportedCurrency": "USD", "netInterestIncome": "233000", "nonInterestIncome": "None", "operatingExpenses": "42289000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "69111000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1514000", "sellingGeneralAndAdministrative": "34192000", "netIncomeFromContinuingOperations": "-14225000" }, "balance": { "goodwill": "34997000", "inventory": "46341000", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "324334000", "longTermDebt": "None", "shortTermDebt": "8237000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "2063000", "reportedCurrency": "USD", "retainedEarnings": "-88117000", "totalLiabilities": "136108000", "otherCurrentAssets": "12756000", "totalCurrentAssets": "180795000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "86408000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "143539000", "currentAccountsPayable": "40372000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "24198000", "totalShareholderEquity": "187726000", "capitalLeaseObligations": "24198000", "otherCurrentLiabilities": "65060000", "totalCurrentLiabilities": "113669000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "22439000", "cashAndShortTermInvestments": "35290000", "commonStockSharesOutstanding": "10354000", "intangibleAssetsExcludingGoodwill": "2063000", "cashAndCashEquivalentsAtCarryingValue": "35290000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14505000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "6306000", "operatingCashflow": "-12863000", "capitalExpenditures": "2228000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-20000000", "cashflowFromInvestment": "-3634000", "stockBasedCompensation": "2575000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1514000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 90076000, "cost_of_revenue": 69111000, "gross_profit": 20965000, "research_and_development": null, "selling_general_admin": 34192000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -20810000, "depreciation_amortisation": 1514000, "ebitda": -19296000, "interest_expense": 143000, "interest_income": null, "other_non_operating": null, "pretax_income": -20953000, "tax_provision": -6728000, "effective_tax_rate": null, "net_income": -14505000, "net_income_continuing_ops": -14225000, "net_income_to_common": -14505000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 35290000, "short_term_investments": null, "net_receivables": 86408000, "inventory": 46341000, "other_current_assets": null, "total_current_assets": 180795000, "net_ppe": null, "goodwill": 34997000, "intangible_assets": 2063000, "goodwill_and_intangibles": 37060000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 143539000, "total_assets": 324334000, "short_term_debt": 8237000, "accounts_payable": 40372000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 113669000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 22439000, "total_liabilities": 136108000, "total_debt": 8237000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -88117000, "total_equity": 187726000, "shares_outstanding": 10354000, "operating_cash_flow": -12863000, "stock_based_compensation": 2575000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2228000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3634000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -20000000, "free_cash_flow": -10635000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-20810000", "ebitda": "-19296000", "netIncome": "-14505000", "grossProfit": "20965000", "depreciation": "None", "totalRevenue": "90076000", "costOfRevenue": "69111000", "interestIncome": "376000", "incomeBeforeTax": "-20953000", "interestExpense": "143000", "operatingIncome": "-21324000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-6728000", "reportedCurrency": "USD", "netInterestIncome": "233000", "nonInterestIncome": "None", "operatingExpenses": "42289000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "69111000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1514000", "sellingGeneralAndAdministrative": "34192000", "netIncomeFromContinuingOperations": "-14225000" }, "balance": { "goodwill": "34997000", "inventory": "46341000", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "324334000", "longTermDebt": "None", "shortTermDebt": "8237000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "2063000", "reportedCurrency": "USD", "retainedEarnings": "-88117000", "totalLiabilities": "136108000", "otherCurrentAssets": "12756000", "totalCurrentAssets": "180795000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "86408000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "143539000", "currentAccountsPayable": "40372000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "24198000", "totalShareholderEquity": "187726000", "capitalLeaseObligations": "24198000", "otherCurrentLiabilities": "65060000", "totalCurrentLiabilities": "113669000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "22439000", "cashAndShortTermInvestments": "35290000", "commonStockSharesOutstanding": "10354000", "intangibleAssetsExcludingGoodwill": "2063000", "cashAndCashEquivalentsAtCarryingValue": "35290000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14505000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "6306000", "operatingCashflow": "-12863000", "capitalExpenditures": "2228000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-20000000", "cashflowFromInvestment": "-3634000", "stockBasedCompensation": "2575000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1514000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:23.912136+00:00", "is_restated": false, "income_statement": { "revenue": 127396000, "cost_of_revenue": 93663000, "gross_profit": 33733000, "ebit": -15805000, "ebitda": -13451000, "pretax_income": -16515000, "tax_provision": -5643000, "net_income": -10868000, "net_income_to_common": -10868000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 72554000, "total_current_assets": 255372000, "total_assets": 398951000, "short_term_debt": 7380000, "long_term_debt": null, "total_debt": 7380000, "total_liabilities": 202838000, "total_equity": 195405000, "shares_outstanding": 10084000, "goodwill_and_intangibles": 35083000 }, "cash_flow": { "operating_cash_flow": -21266000, "capital_expenditure": 3193000, "free_cash_flow": -18073000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101805, "ticker_id": 6725, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:23.912136+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-15805000", "ebitda": "-13451000", "netIncome": "-10868000", "grossProfit": "33733000", "depreciation": "None", "totalRevenue": "127396000", "costOfRevenue": "93663000", "interestIncome": "757000", "incomeBeforeTax": "-16515000", "interestExpense": "710000", "operatingIncome": "-15340000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-5643000", "reportedCurrency": "USD", "netInterestIncome": "47000", "nonInterestIncome": "None", "operatingExpenses": "49073000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "93663000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2354000", "sellingGeneralAndAdministrative": "34401000", "netIncomeFromContinuingOperations": "-10872000" }, "balance": { "goodwill": "35083000", "inventory": "52647000", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "398951000", "longTermDebt": "None", "shortTermDebt": "7380000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-73612000", "totalLiabilities": "202838000", "otherCurrentAssets": "3417000", "totalCurrentAssets": "255372000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "126754000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "143579000", "currentAccountsPayable": "51436000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "24046000", "totalShareholderEquity": "195405000", "capitalLeaseObligations": "24046000", "otherCurrentLiabilities": "85932000", "totalCurrentLiabilities": "149234000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "53603999", "cashAndShortTermInvestments": "72554000", "commonStockSharesOutstanding": "10084000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "72554000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10868000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "16185000", "operatingCashflow": "-21266000", "capitalExpenditures": "3193000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-577000", "cashflowFromInvestment": "-3231000", "stockBasedCompensation": "2057000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-577000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2354000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 127396000, "cost_of_revenue": 93663000, "gross_profit": 33733000, "research_and_development": null, "selling_general_admin": 34401000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -15805000, "depreciation_amortisation": 2354000, "ebitda": -13451000, "interest_expense": 710000, "interest_income": null, "other_non_operating": null, "pretax_income": -16515000, "tax_provision": -5643000, "effective_tax_rate": null, "net_income": -10868000, "net_income_continuing_ops": -10872000, "net_income_to_common": -10868000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 72554000, "short_term_investments": null, "net_receivables": 126754000, "inventory": 52647000, "other_current_assets": null, "total_current_assets": 255372000, "net_ppe": null, "goodwill": 35083000, "intangible_assets": null, "goodwill_and_intangibles": 35083000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 143579000, "total_assets": 398951000, "short_term_debt": 7380000, "accounts_payable": 51436000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 149234000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 53603999, "total_liabilities": 202838000, "total_debt": 7380000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -73612000, "total_equity": 195405000, "shares_outstanding": 10084000, "operating_cash_flow": -21266000, "stock_based_compensation": 2057000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3193000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3231000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -577000, "free_cash_flow": -18073000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-15805000", "ebitda": "-13451000", "netIncome": "-10868000", "grossProfit": "33733000", "depreciation": "None", "totalRevenue": "127396000", "costOfRevenue": "93663000", "interestIncome": "757000", "incomeBeforeTax": "-16515000", "interestExpense": "710000", "operatingIncome": "-15340000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-5643000", "reportedCurrency": "USD", "netInterestIncome": "47000", "nonInterestIncome": "None", "operatingExpenses": "49073000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "93663000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2354000", "sellingGeneralAndAdministrative": "34401000", "netIncomeFromContinuingOperations": "-10872000" }, "balance": { "goodwill": "35083000", "inventory": "52647000", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "398951000", "longTermDebt": "None", "shortTermDebt": "7380000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-73612000", "totalLiabilities": "202838000", "otherCurrentAssets": "3417000", "totalCurrentAssets": "255372000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "126754000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "143579000", "currentAccountsPayable": "51436000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "24046000", "totalShareholderEquity": "195405000", "capitalLeaseObligations": "24046000", "otherCurrentLiabilities": "85932000", "totalCurrentLiabilities": "149234000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "53603999", "cashAndShortTermInvestments": "72554000", "commonStockSharesOutstanding": "10084000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "72554000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10868000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "16185000", "operatingCashflow": "-21266000", "capitalExpenditures": "3193000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-577000", "cashflowFromInvestment": "-3231000", "stockBasedCompensation": "2057000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-577000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2354000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:23.912136+00:00", "is_restated": false, "income_statement": { "revenue": 309744000, "cost_of_revenue": 202759000, "gross_profit": 106985000, "ebit": 62399000, "ebitda": 65046000, "pretax_income": 60502000, "tax_provision": 12381000, "net_income": 48132000, "net_income_to_common": 48132000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 96447000, "total_current_assets": 378751000, "total_assets": 514280999, "short_term_debt": 6415000, "long_term_debt": null, "total_debt": 6415000, "total_liabilities": 309957000, "total_equity": 203612000, "shares_outstanding": 10021000, "goodwill_and_intangibles": 37303000 }, "cash_flow": { "operating_cash_flow": 68616000, "capital_expenditure": 2546000, "free_cash_flow": 71162000, "dividends_paid": 367000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101807, "ticker_id": 6725, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:23.912136+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "62399000", "ebitda": "65046000", "netIncome": "48132000", "grossProfit": "106985000", "depreciation": "None", "totalRevenue": "309744000", "costOfRevenue": "202759000", "interestIncome": "384000", "incomeBeforeTax": "60502000", "interestExpense": "1436000", "operatingIncome": "62399000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "12381000", "reportedCurrency": "USD", "netInterestIncome": "-1052000", "nonInterestIncome": "None", "operatingExpenses": "44586000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "202759000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2647000", "sellingGeneralAndAdministrative": "33821000", "netIncomeFromContinuingOperations": "48121000" }, "balance": { "goodwill": "35083000", "inventory": "68832000", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "514280999", "longTermDebt": "None", "shortTermDebt": "6415000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "2220000", "reportedCurrency": "USD", "retainedEarnings": "-62744000", "totalLiabilities": "309957000", "otherCurrentAssets": "4238000", "totalCurrentAssets": "378751000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "209234000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "135529999", "currentAccountsPayable": "119786000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "25698000", "totalShareholderEquity": "203612000", "capitalLeaseObligations": "25698000", "otherCurrentLiabilities": "111721000", "totalCurrentLiabilities": "255344000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "54613000", "cashAndShortTermInvestments": "96447000", "commonStockSharesOutstanding": "10021000", "intangibleAssetsExcludingGoodwill": "2220000", "cashAndCashEquivalentsAtCarryingValue": "96447000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "48121000", "profitLoss": "None", "dividendPayout": "367000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-3773000", "operatingCashflow": "68616000", "capitalExpenditures": "2546000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-605000", "cashflowFromInvestment": "-2534000", "stockBasedCompensation": "2025000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "367000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1214000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4398000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 309744000, "cost_of_revenue": 202759000, "gross_profit": 106985000, "research_and_development": null, "selling_general_admin": 33821000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 62399000, "depreciation_amortisation": 2647000, "ebitda": 65046000, "interest_expense": 1436000, "interest_income": null, "other_non_operating": null, "pretax_income": 60502000, "tax_provision": 12381000, "effective_tax_rate": null, "net_income": 48132000, "net_income_continuing_ops": 48121000, "net_income_to_common": 48132000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 96447000, "short_term_investments": null, "net_receivables": 209234000, "inventory": 68832000, "other_current_assets": null, "total_current_assets": 378751000, "net_ppe": null, "goodwill": 35083000, "intangible_assets": 2220000, "goodwill_and_intangibles": 37303000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 135529999, "total_assets": 514280999, "short_term_debt": 6415000, "accounts_payable": 119786000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 255344000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 54613000, "total_liabilities": 309957000, "total_debt": 6415000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -62744000, "total_equity": 203612000, "shares_outstanding": 10021000, "operating_cash_flow": 68616000, "stock_based_compensation": 2025000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2546000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2534000, "dividends_paid": 367000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -605000, "free_cash_flow": 71162000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "62399000", "ebitda": "65046000", "netIncome": "48132000", "grossProfit": "106985000", "depreciation": "None", "totalRevenue": "309744000", "costOfRevenue": "202759000", "interestIncome": "384000", "incomeBeforeTax": "60502000", "interestExpense": "1436000", "operatingIncome": "62399000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "12381000", "reportedCurrency": "USD", "netInterestIncome": "-1052000", "nonInterestIncome": "None", "operatingExpenses": "44586000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "202759000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2647000", "sellingGeneralAndAdministrative": "33821000", "netIncomeFromContinuingOperations": "48121000" }, "balance": { "goodwill": "35083000", "inventory": "68832000", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "514280999", "longTermDebt": "None", "shortTermDebt": "6415000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "2220000", "reportedCurrency": "USD", "retainedEarnings": "-62744000", "totalLiabilities": "309957000", "otherCurrentAssets": "4238000", "totalCurrentAssets": "378751000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "209234000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "135529999", "currentAccountsPayable": "119786000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "25698000", "totalShareholderEquity": "203612000", "capitalLeaseObligations": "25698000", "otherCurrentLiabilities": "111721000", "totalCurrentLiabilities": "255344000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "54613000", "cashAndShortTermInvestments": "96447000", "commonStockSharesOutstanding": "10021000", "intangibleAssetsExcludingGoodwill": "2220000", "cashAndCashEquivalentsAtCarryingValue": "96447000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "48121000", "profitLoss": "None", "dividendPayout": "367000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-3773000", "operatingCashflow": "68616000", "capitalExpenditures": "2546000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-605000", "cashflowFromInvestment": "-2534000", "stockBasedCompensation": "2025000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "367000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1214000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4398000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:23.912136+00:00", "is_restated": false, "income_statement": { "revenue": 166933000, "cost_of_revenue": 115735000, "gross_profit": 51198000, "ebit": 16448000, "ebitda": 18841000, "pretax_income": 7660000, "tax_provision": 1478000, "net_income": 6455000, "net_income_to_common": 6455000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 32228000, "total_current_assets": 241196000, "total_assets": 368941000, "short_term_debt": 9226000, "long_term_debt": 27793000, "total_debt": 37019000, "total_liabilities": 212697000, "total_equity": 155521000, "shares_outstanding": 9871000, "goodwill_and_intangibles": 37414000 }, "cash_flow": { "operating_cash_flow": 24921000, "capital_expenditure": 1428000, "free_cash_flow": 26349000, "dividends_paid": 367000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101808, "ticker_id": 6725, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:23.912136+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "16448000", "ebitda": "18841000", "netIncome": "6455000", "grossProfit": "51198000", "depreciation": "None", "totalRevenue": "166933000", "costOfRevenue": "115735000", "interestIncome": "86000", "incomeBeforeTax": "7660000", "interestExpense": "1302000", "operatingIncome": "16448000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "1478000", "reportedCurrency": "USD", "netInterestIncome": "-1216000", "nonInterestIncome": "None", "operatingExpenses": "34750000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-1464000", "costofGoodsAndServicesSold": "115735000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2393000", "sellingGeneralAndAdministrative": "30677000", "netIncomeFromContinuingOperations": "6182000" }, "balance": { "goodwill": "35083000", "inventory": "65059000", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "368941000", "longTermDebt": "27793000", "shortTermDebt": "9226000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "2331000", "reportedCurrency": "USD", "retainedEarnings": "-110876000", "totalLiabilities": "212697000", "otherCurrentAssets": "11227000", "totalCurrentAssets": "241196000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "132479000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "127745000", "currentAccountsPayable": "57768000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "17278000", "shortLongTermDebtTotal": "37019000", "totalShareholderEquity": "155521000", "capitalLeaseObligations": "15446000", "otherCurrentLiabilities": "102911000", "totalCurrentLiabilities": "175713000", "otherNonCurrentLiabilities": "9191000", "totalNonCurrentLiabilities": "36984000", "cashAndShortTermInvestments": "32228000", "commonStockSharesOutstanding": "9871000", "intangibleAssetsExcludingGoodwill": "2331000", "cashAndCashEquivalentsAtCarryingValue": "32228000", "accumulatedDepreciationAmortizationPPE": "-116813000" }, "cashflow": { "netIncome": "6182000", "profitLoss": "None", "dividendPayout": "367000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-1071000", "operatingCashflow": "24921000", "capitalExpenditures": "1428000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-30499000", "cashflowFromInvestment": "-1421000", "stockBasedCompensation": "1856000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "367000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-6999000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1214000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2393000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 166933000, "cost_of_revenue": 115735000, "gross_profit": 51198000, "research_and_development": null, "selling_general_admin": 30677000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 16448000, "depreciation_amortisation": 2393000, "ebitda": 18841000, "interest_expense": 1302000, "interest_income": null, "other_non_operating": null, "pretax_income": 7660000, "tax_provision": 1478000, "effective_tax_rate": null, "net_income": 6455000, "net_income_continuing_ops": 6182000, "net_income_to_common": 6455000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 32228000, "short_term_investments": null, "net_receivables": 132479000, "inventory": 65059000, "other_current_assets": null, "total_current_assets": 241196000, "net_ppe": null, "goodwill": 35083000, "intangible_assets": 2331000, "goodwill_and_intangibles": 37414000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 127745000, "total_assets": 368941000, "short_term_debt": 9226000, "accounts_payable": 57768000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 175713000, "long_term_debt": 27793000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 36984000, "total_liabilities": 212697000, "total_debt": 37019000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -110876000, "total_equity": 155521000, "shares_outstanding": 9871000, "operating_cash_flow": 24921000, "stock_based_compensation": 1856000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1428000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1421000, "dividends_paid": 367000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -30499000, "free_cash_flow": 26349000, "net_change_in_cash": -6999000 }, "raw_data": { "income": { "ebit": "16448000", "ebitda": "18841000", "netIncome": "6455000", "grossProfit": "51198000", "depreciation": "None", "totalRevenue": "166933000", "costOfRevenue": "115735000", "interestIncome": "86000", "incomeBeforeTax": "7660000", "interestExpense": "1302000", "operatingIncome": "16448000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "1478000", "reportedCurrency": "USD", "netInterestIncome": "-1216000", "nonInterestIncome": "None", "operatingExpenses": "34750000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-1464000", "costofGoodsAndServicesSold": "115735000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2393000", "sellingGeneralAndAdministrative": "30677000", "netIncomeFromContinuingOperations": "6182000" }, "balance": { "goodwill": "35083000", "inventory": "65059000", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "368941000", "longTermDebt": "27793000", "shortTermDebt": "9226000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "2331000", "reportedCurrency": "USD", "retainedEarnings": "-110876000", "totalLiabilities": "212697000", "otherCurrentAssets": "11227000", "totalCurrentAssets": "241196000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "132479000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "127745000", "currentAccountsPayable": "57768000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "17278000", "shortLongTermDebtTotal": "37019000", "totalShareholderEquity": "155521000", "capitalLeaseObligations": "15446000", "otherCurrentLiabilities": "102911000", "totalCurrentLiabilities": "175713000", "otherNonCurrentLiabilities": "9191000", "totalNonCurrentLiabilities": "36984000", "cashAndShortTermInvestments": "32228000", "commonStockSharesOutstanding": "9871000", "intangibleAssetsExcludingGoodwill": "2331000", "cashAndCashEquivalentsAtCarryingValue": "32228000", "accumulatedDepreciationAmortizationPPE": "-116813000" }, "cashflow": { "netIncome": "6182000", "profitLoss": "None", "dividendPayout": "367000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-1071000", "operatingCashflow": "24921000", "capitalExpenditures": "1428000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-30499000", "cashflowFromInvestment": "-1421000", "stockBasedCompensation": "1856000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "367000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-6999000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1214000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2393000", "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": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "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": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/", "rank_field": "-dividend_yield" }, { "key": "tiny_titans", "name": "Tiny Titans", "slug": "tiny-titans", "group": "universe", "page_url": "/factors/tiny-titans/", "rank_field": "tiny_titans_rank" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "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" ] } } }