{ "ticker": { "uuid": "7df7ec81-0e5c-43d8-81eb-0c06a2af8be7", "symbol": "VMET", "name": "Versamet Royalties Corporation Common Stock", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Basic Materials", "industry": "Other Precious Metals & Mining", "page_url": "https://sharemaestro.com/factors/ticker/7df7ec81-0e5c-43d8-81eb-0c06a2af8be7/", "api_url": "https://sharemaestro.com/factors/api/tickers/7df7ec81-0e5c-43d8-81eb-0c06a2af8be7/" }, "ticker_metadata": { "id": 8834, "uuid": "7df7ec81-0e5c-43d8-81eb-0c06a2af8be7", "symbol": "VMET", "name": "Versamet Royalties Corporation Common Stock", "asset_type": "equity", "market_cap": 1403513000, "stock_exchange_id": 2, "industry": "Other Precious Metals & Mining", "sector": "Basic Materials", "description": "Viamet Pharmaceuticals Corp (VMET) is a biopharmaceutical company dedicated to the development of innovative therapeutics targeting serious and life-threatening diseases, utilizing its proprietary metalloenzyme-based technology platform. Focused on addressing unmet medical needs in the realms of fungal infections and oncology, Viamet is positioned as a key player in therapeutic innovation. With a robust pipeline supported by strategic partnerships and a strong intellectual property portfolio, the company is well-equipped to advance its clinical programs and maximize shareholder value, aiming to transform treatment paradigms in its targeted therapeutic areas.", "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": "7df7ec81-0e5c-43d8-81eb-0c06a2af8be7", "symbol": "VMET", "name": "Versamet Royalties Corporation Common Stock", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Basic Materials", "industry": "Other Precious Metals & Mining", "page_url": "https://sharemaestro.com/factors/ticker/7df7ec81-0e5c-43d8-81eb-0c06a2af8be7/", "api_url": "https://sharemaestro.com/factors/api/tickers/7df7ec81-0e5c-43d8-81eb-0c06a2af8be7/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.37, "value": 0.31, "quality": 0.74, "momentum": 0.35, "coverage": 0.909, "confidence": 0.909, "delta": null }, "headline_factors": { "price": 12.12, "market_cap": 589564104.36, "pe_ratio": 18.3563, "earnings_yield": 0.0545, "ebitda_to_ev": 0.0806, "shareholder_yield": 0, "roe": 0.0875, "piotroski_f_score": 6, "momentum_12_1": null, "volatility_252d": 4.643 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.8571, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:19.904108+00:00", "batch_id": "" }, "size": { "price_close": 12.12, "market_cap": 589564104.36, "market_cap_usd": 589564104.36, "enterprise_value": 628414947.36, "shares_outstanding": 48643903, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 18.3563, "pb_ratio": 1.6068, "ptbv_ratio": 1.6068, "ps_ratio": 10.7142, "pcf_ratio": 22.4949, "pfcf_ratio": 3.895, "ev_ebitda": 12.4036, "ev_ebit": 15.4163, "ev_sales": 11.4203, "ev_fcf": 4.1516, "earnings_yield": 0.0545, "fcf_yield": 0.2409, "price_to_sales": 10.7142, "price_to_book": 1.6068, "price_to_cashflow": 22.4949, "ebitda_to_ev": 0.0806, "sales_yield": 0.0876 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.4755, "operating_margin": 0.7408, "net_margin": 0.5837, "ebitda_margin": 0.9207, "fcf_margin": 2.7508, "roe": 0.0875, "roa": 0.0752, "roic": 0.0697, "roc_greenblatt": null, "asset_turnover": 0.1288, "cash_conversion": 4.7128, "accruals_ratio": 0.0138, "sbc_to_revenue": 0.0507, "piotroski_f_score": 6, "altman_z_score": 6.4798, "earnings_stability_5y": 1.9097, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0612, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.1643, "net_debt_to_ebitda": 0.7668, "debt_to_assets": 0.1053, "interest_coverage": 2.9656, "current_ratio": 33.7587, "quick_ratio": 33.7587, "net_debt": 38850843, "local_beta": -0.0122, "volatility_252d": 4.643, "volatility_60d": 1.69, "max_drawdown_12m": -0.2246, "risk_adjusted_momentum": null }, "growth": { "revenue_growth_1y": 1.8907, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 1.2908, "book_value_growth_1y": 0.0762, "revenue_growth": 1.8907, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0049, "price_return_3m": 0.1488, "price_return_6m": 0.4411, "price_return_9m": 9.2712, "price_return_12m": null, "price_return_12m_ex1m": null, "momentum_6m": 0.4411, "momentum_12m": null, "momentum_12_1": null, "distance_from_52w_high": -0.1042, "distance_from_52w_low": 9.2712, "relative_strength": null }, "raw_ttm": { "revenue_ttm": 55026169, "gross_profit_ttm": 26166119, "ebit_ttm": 40762939, "ebitda_ttm": 50663742, "net_income_ttm": 32117843, "eps_diluted_ttm": 0.6603, "operating_cash_flow_ttm": 26208811, "capital_expenditure_ttm": 125157002, "fcf_ttm": 151365813, "dividends_paid_ttm": 0, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 13745405, "cash_and_equivalents": 6149157, "total_current_assets": 30313367, "total_current_liabilities": 897943, "net_ppe": null, "total_assets": 427209403, "total_debt": 45000000, "total_equity": 366922782, "net_working_capital": 23266267, "book_value_per_share": 7.543, "retained_earnings": 26207910, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 7.543 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 49, "rank_pb": 41, "rank_ptbv": 34, "rank_ps": 91, "rank_pcf": 80, "rank_ev_ebitda": 53, "rank_ev_ebit": 58, "rank_earnings_yield": 49, "rank_fcf_yield": 12, "rank_dividend_yield": 67, "rank_shareholder_yield": 67, "rank_total_yield": 67, "rank_roe": 49, "rank_roc": 50, "rank_roic": 51, "rank_gross_margin": 48, "rank_fcf_margin": 2, "rank_piotroski": 27, "rank_accruals": 89, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 3, "rank_momentum_12m": 50, "rank_momentum_12m_ex1m": 50, "rank_relative_strength": 50 }, "composites": { "value_composite": 69, "quality_composite": 26, "momentum_composite": 65, "growth_composite": 12, "yield_composite": 78, "svqf_composite": 25, "vc1_composite": 81, "vc2_composite": 82, "vc3_composite": 82, "trending_value_composite": null, "overall_composite": 63, "quality_value_composite": 0.479, "os_score": 0.37, "value_percentile": 0.31, "quality_percentile": 0.74, "momentum_percentile": 0.35, "factor_coverage": 0.909, "signal_confidence": 0.909, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 96, "small_cap_core_rank": 82, "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": 3160, "ticker_id": 8834, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.8571, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:19.904108+00:00", "batch_id": "", "os_score_delta": null, "price_close": 12.12, "market_cap": 589564104.36, "market_cap_usd": 589564104.36, "enterprise_value": 628414947.36, "shares_outstanding": 48643903, "fx_rate_to_usd": null, "pe_ratio": 18.35627954, "pb_ratio": 1.60677977, "ptbv_ratio": 1.60677977, "ps_ratio": 10.71424951, "pcf_ratio": 22.49488175, "pfcf_ratio": 3.8949621, "ev_ebitda": 12.40364258, "ev_ebit": 15.41633069, "ev_sales": 11.42029254, "ev_fcf": 4.15163064, "earnings_yield": 0.05447727, "fcf_yield": 0.24086921, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.47552137, "operating_margin": 0.74079188, "net_margin": 0.58368307, "ebitda_margin": 0.92072087, "fcf_margin": 2.75079686, "roe": 0.08753298, "roa": 0.07518056, "roic": 0.06966557, "roc_greenblatt": null, "asset_turnover": 0.12880374, "cash_conversion": 4.71282623, "accruals_ratio": 0.0138317, "sbc_to_revenue": 0.05068219, "debt_to_equity": 0.16430329, "net_debt_to_ebitda": 0.76683722, "debt_to_assets": 0.10533476, "interest_coverage": 2.96556842, "current_ratio": 33.75867622, "quick_ratio": 33.75867622, "net_debt": 38850843, "revenue_growth_1y": 1.89072765, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 1.29079356, "book_value_growth_1y": 0.07616279, "piotroski_f_score": 6, "altman_z_score": 6.47980166, "earnings_stability_5y": 1.909687, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.00492611, "price_return_3m": 0.14881517, "price_return_6m": 0.4411415, "price_return_9m": 9.27118644, "price_return_12m": null, "price_return_12m_ex1m": null, "distance_from_52w_high": -0.10421286, "distance_from_52w_low": 9.27118644, "relative_strength": null, "local_beta": -0.0122, "volatility_252d": 4.643036, "volatility_60d": 1.689992, "max_drawdown_12m": -0.22458101, "revenue_ttm": 55026169, "gross_profit_ttm": 26166119, "ebit_ttm": 40762939, "ebitda_ttm": 50663742, "net_income_ttm": 32117843, "eps_diluted_ttm": 0.66026451, "operating_cash_flow_ttm": 26208811, "capital_expenditure_ttm": 125157002, "fcf_ttm": 151365813, "dividends_paid_ttm": 0, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 13745405, "cash_and_equivalents": 6149157, "total_current_assets": 30313367, "total_current_liabilities": 897943, "net_ppe": null, "total_assets": 427209403, "total_debt": 45000000, "total_equity": 366922782, "net_working_capital": 23266267, "book_value_per_share": 7.54303745, "retained_earnings": 26207910, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 7.54303745, "universe_ticker_count": 3577, "sector": "Basic Materials", "rank_pe": 49, "rank_pb": 41, "rank_ptbv": 34, "rank_ps": 91, "rank_pcf": 80, "rank_ev_ebitda": 53, "rank_ev_ebit": 58, "rank_earnings_yield": 49, "rank_fcf_yield": 12, "rank_dividend_yield": 67, "rank_shareholder_yield": 67, "rank_total_yield": 67, "rank_roe": 49, "rank_roc": 50, "rank_roic": 51, "rank_gross_margin": 48, "rank_fcf_margin": 2, "rank_piotroski": 27, "rank_accruals": 89, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 3, "rank_momentum_12m": 50, "rank_momentum_12m_ex1m": 50, "rank_relative_strength": 50, "value_composite": 69, "quality_composite": 26, "momentum_composite": 65, "growth_composite": 12, "yield_composite": 78, "svqf_composite": 25, "vc1_composite": 81, "vc2_composite": 82, "vc3_composite": 82, "trending_value_composite": null, "overall_composite": 63, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 96, "small_cap_core_rank": 82, "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": 12.12, "os": 0.37, "value": 0.31, "quality": 0.74, "momentum": 0.35, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 18.3563, "earnings_yield": 0.0545, "shareholder_yield": 0, "roe": 0.0875, "momentum_12_1": null, "complete_fields": { "id": 3160, "ticker_id": 8834, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.8571, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:19.904108+00:00", "batch_id": "", "os_score_delta": null, "price_close": 12.12, "market_cap": 589564104.36, "market_cap_usd": 589564104.36, "enterprise_value": 628414947.36, "shares_outstanding": 48643903, "fx_rate_to_usd": null, "pe_ratio": 18.35627954, "pb_ratio": 1.60677977, "ptbv_ratio": 1.60677977, "ps_ratio": 10.71424951, "pcf_ratio": 22.49488175, "pfcf_ratio": 3.8949621, "ev_ebitda": 12.40364258, "ev_ebit": 15.41633069, "ev_sales": 11.42029254, "ev_fcf": 4.15163064, "earnings_yield": 0.05447727, "fcf_yield": 0.24086921, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.47552137, "operating_margin": 0.74079188, "net_margin": 0.58368307, "ebitda_margin": 0.92072087, "fcf_margin": 2.75079686, "roe": 0.08753298, "roa": 0.07518056, "roic": 0.06966557, "roc_greenblatt": null, "asset_turnover": 0.12880374, "cash_conversion": 4.71282623, "accruals_ratio": 0.0138317, "sbc_to_revenue": 0.05068219, "debt_to_equity": 0.16430329, "net_debt_to_ebitda": 0.76683722, "debt_to_assets": 0.10533476, "interest_coverage": 2.96556842, "current_ratio": 33.75867622, "quick_ratio": 33.75867622, "net_debt": 38850843, "revenue_growth_1y": 1.89072765, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 1.29079356, "book_value_growth_1y": 0.07616279, "piotroski_f_score": 6, "altman_z_score": 6.47980166, "earnings_stability_5y": 1.909687, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.00492611, "price_return_3m": 0.14881517, "price_return_6m": 0.4411415, "price_return_9m": 9.27118644, "price_return_12m": null, "price_return_12m_ex1m": null, "distance_from_52w_high": -0.10421286, "distance_from_52w_low": 9.27118644, "relative_strength": null, "local_beta": -0.0122, "volatility_252d": 4.643036, "volatility_60d": 1.689992, "max_drawdown_12m": -0.22458101, "revenue_ttm": 55026169, "gross_profit_ttm": 26166119, "ebit_ttm": 40762939, "ebitda_ttm": 50663742, "net_income_ttm": 32117843, "eps_diluted_ttm": 0.66026451, "operating_cash_flow_ttm": 26208811, "capital_expenditure_ttm": 125157002, "fcf_ttm": 151365813, "dividends_paid_ttm": 0, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 13745405, "cash_and_equivalents": 6149157, "total_current_assets": 30313367, "total_current_liabilities": 897943, "net_ppe": null, "total_assets": 427209403, "total_debt": 45000000, "total_equity": 366922782, "net_working_capital": 23266267, "book_value_per_share": 7.54303745, "retained_earnings": 26207910, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 7.54303745, "universe_ticker_count": 3577, "sector": "Basic Materials", "rank_pe": 49, "rank_pb": 41, "rank_ptbv": 34, "rank_ps": 91, "rank_pcf": 80, "rank_ev_ebitda": 53, "rank_ev_ebit": 58, "rank_earnings_yield": 49, "rank_fcf_yield": 12, "rank_dividend_yield": 67, "rank_shareholder_yield": 67, "rank_total_yield": 67, "rank_roe": 49, "rank_roc": 50, "rank_roic": 51, "rank_gross_margin": 48, "rank_fcf_margin": 2, "rank_piotroski": 27, "rank_accruals": 89, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 3, "rank_momentum_12m": 50, "rank_momentum_12m_ex1m": 50, "rank_relative_strength": 50, "value_composite": 69, "quality_composite": 26, "momentum_composite": 65, "growth_composite": 12, "yield_composite": 78, "svqf_composite": 25, "vc1_composite": 81, "vc2_composite": 82, "vc3_composite": 82, "trending_value_composite": null, "overall_composite": 63, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 96, "small_cap_core_rank": 82, "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": "2026-06-07T00:15:19.408574+00:00", "is_restated": false, "income_statement": { "revenue": 34761000, "cost_of_revenue": 21283000, "gross_profit": 13478000, "ebit": 41764000, "ebitda": 47941000, "pretax_income": 29602000, "tax_provision": 9270000, "net_income": 20332000, "net_income_to_common": 20332000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3706000, "total_current_assets": 24216000, "total_assets": 418008000, "short_term_debt": null, "long_term_debt": 141000000, "total_debt": 141000000, "total_liabilities": 184050000, "total_equity": 233958000, "shares_outstanding": 95506104, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 16945000, "capital_expenditure": 0, "free_cash_flow": 16945000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 196444, "ticker_id": 8834, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:15:19.408574+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "41764000", "ebitda": "47941000", "netIncome": "20332000", "grossProfit": "13478000", "depreciation": "None", "totalRevenue": "34761000", "costOfRevenue": "21283000", "interestIncome": "267000", "incomeBeforeTax": "29602000", "interestExpense": "12162000", "operatingIncome": "5838000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "9270000", "reportedCurrency": "USD", "netInterestIncome": "-11895000", "nonInterestIncome": "None", "operatingExpenses": "7640000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "146000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21283000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6177000", "sellingGeneralAndAdministrative": "7494000", "netIncomeFromContinuingOperations": "20332000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "217427000", "currentDebt": "None", "investments": "None", "totalAssets": "418008000", "longTermDebt": "141000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "12365000", "totalLiabilities": "184050000", "otherCurrentAssets": "10881000", "totalCurrentAssets": "24216000", "currentLongTermDebt": "None", "longTermInvestments": "1011000", "shortTermInvestments": "None", "currentNetReceivables": "9629000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "393792000", "currentAccountsPayable": "2878000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "141000000", "totalShareholderEquity": "233958000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "30000000", "totalCurrentLiabilities": "32878000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "151172000", "cashAndShortTermInvestments": "3706000", "commonStockSharesOutstanding": "95506104", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3706000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "20332000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "16945000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "144837000", "cashflowFromInvestment": "-159457000", "stockBasedCompensation": "1674000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6177000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 34761000, "cost_of_revenue": 21283000, "gross_profit": 13478000, "research_and_development": 146000, "selling_general_admin": 7494000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 41764000, "depreciation_amortisation": 6177000, "ebitda": 47941000, "interest_expense": 12162000, "interest_income": null, "other_non_operating": null, "pretax_income": 29602000, "tax_provision": 9270000, "effective_tax_rate": null, "net_income": 20332000, "net_income_continuing_ops": 20332000, "net_income_to_common": 20332000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3706000, "short_term_investments": null, "net_receivables": 9629000, "inventory": null, "other_current_assets": null, "total_current_assets": 24216000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 393792000, "total_assets": 418008000, "short_term_debt": null, "accounts_payable": 2878000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 32878000, "long_term_debt": 141000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 151172000, "total_liabilities": 184050000, "total_debt": 141000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 12365000, "total_equity": 233958000, "shares_outstanding": 95506104, "operating_cash_flow": 16945000, "stock_based_compensation": 1674000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -159457000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 144837000, "free_cash_flow": 16945000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "41764000", "ebitda": "47941000", "netIncome": "20332000", "grossProfit": "13478000", "depreciation": "None", "totalRevenue": "34761000", "costOfRevenue": "21283000", "interestIncome": "267000", "incomeBeforeTax": "29602000", "interestExpense": "12162000", "operatingIncome": "5838000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "9270000", "reportedCurrency": "USD", "netInterestIncome": "-11895000", "nonInterestIncome": "None", "operatingExpenses": "7640000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "146000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21283000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6177000", "sellingGeneralAndAdministrative": "7494000", "netIncomeFromContinuingOperations": "20332000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "217427000", "currentDebt": "None", "investments": "None", "totalAssets": "418008000", "longTermDebt": "141000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "12365000", "totalLiabilities": "184050000", "otherCurrentAssets": "10881000", "totalCurrentAssets": "24216000", "currentLongTermDebt": "None", "longTermInvestments": "1011000", "shortTermInvestments": "None", "currentNetReceivables": "9629000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "393792000", "currentAccountsPayable": "2878000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "141000000", "totalShareholderEquity": "233958000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "30000000", "totalCurrentLiabilities": "32878000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "151172000", "cashAndShortTermInvestments": "3706000", "commonStockSharesOutstanding": "95506104", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3706000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "20332000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "16945000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "144837000", "cashflowFromInvestment": "-159457000", "stockBasedCompensation": "1674000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6177000", "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": "2026-06-07T00:15:19.408574+00:00", "is_restated": false, "income_statement": { "revenue": 12025000, "cost_of_revenue": 10832000, "gross_profit": 1193000, "ebit": -4333000, "ebitda": null, "pretax_income": -874000, "tax_provision": null, "net_income": -2448000, "net_income_to_common": -2448000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1431000, "total_current_assets": 9455000, "total_assets": 230249000, "short_term_debt": null, "long_term_debt": 608000, "total_debt": 608000, "total_liabilities": 18922000, "total_equity": 211327000, "shares_outstanding": 92838088, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 7397000, "capital_expenditure": 0, "free_cash_flow": 7397000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 196449, "ticker_id": 8834, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:15:19.408574+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-2448000", "grossProfit": "1193000", "depreciation": "None", "totalRevenue": "12025000", "costOfRevenue": "10832000", "interestIncome": "148000", "incomeBeforeTax": "-874000", "interestExpense": "3579000", "operatingIncome": "-4333000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-3431000", "nonInterestIncome": "None", "operatingExpenses": "16358000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "49000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10832000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "5477000", "netIncomeFromContinuingOperations": "-2448000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "230249000", "longTermDebt": "608000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-7967000", "totalLiabilities": "18922000", "otherCurrentAssets": "7655000", "totalCurrentAssets": "9455000", "currentLongTermDebt": "12334000", "longTermInvestments": "730000", "shortTermInvestments": "None", "currentNetReceivables": "369000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "220794000", "currentAccountsPayable": "1233000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "211327000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3285000", "totalCurrentLiabilities": "16852000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2070000", "cashAndShortTermInvestments": "1431000", "commonStockSharesOutstanding": "92838088", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1431000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2447150", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "7397000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-13492000", "cashflowFromInvestment": "None", "stockBasedCompensation": "2565000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 12025000, "cost_of_revenue": 10832000, "gross_profit": 1193000, "research_and_development": 49000, "selling_general_admin": 5477000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4333000, "depreciation_amortisation": null, "ebitda": null, "interest_expense": 3579000, "interest_income": null, "other_non_operating": null, "pretax_income": -874000, "tax_provision": null, "effective_tax_rate": null, "net_income": -2448000, "net_income_continuing_ops": -2448000, "net_income_to_common": -2448000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1431000, "short_term_investments": null, "net_receivables": 369000, "inventory": null, "other_current_assets": null, "total_current_assets": 9455000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 220794000, "total_assets": 230249000, "short_term_debt": null, "accounts_payable": 1233000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 16852000, "long_term_debt": 608000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2070000, "total_liabilities": 18922000, "total_debt": 608000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -7967000, "total_equity": 211327000, "shares_outstanding": 92838088, "operating_cash_flow": 7397000, "stock_based_compensation": 2565000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -13492000, "free_cash_flow": 7397000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-2448000", "grossProfit": "1193000", "depreciation": "None", "totalRevenue": "12025000", "costOfRevenue": "10832000", "interestIncome": "148000", "incomeBeforeTax": "-874000", "interestExpense": "3579000", "operatingIncome": "-4333000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-3431000", "nonInterestIncome": "None", "operatingExpenses": "16358000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "49000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10832000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "5477000", "netIncomeFromContinuingOperations": "-2448000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "230249000", "longTermDebt": "608000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-7967000", "totalLiabilities": "18922000", "otherCurrentAssets": "7655000", "totalCurrentAssets": "9455000", "currentLongTermDebt": "12334000", "longTermInvestments": "730000", "shortTermInvestments": "None", "currentNetReceivables": "369000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "220794000", "currentAccountsPayable": "1233000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "211327000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3285000", "totalCurrentLiabilities": "16852000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2070000", "cashAndShortTermInvestments": "1431000", "commonStockSharesOutstanding": "92838088", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1431000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2447150", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "7397000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-13492000", "cashflowFromInvestment": "None", "stockBasedCompensation": "2565000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "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": "2026-06-07T00:15:19.408574+00:00", "is_restated": false, "income_statement": { "revenue": 3139677, "cost_of_revenue": 2297212, "gross_profit": 842465, "ebit": -2603850, "ebitda": null, "pretax_income": -2504924, "tax_provision": null, "net_income": -3124148, "net_income_to_common": -3124148, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6720217, "total_current_assets": 12827245, "total_assets": 157738602, "short_term_debt": null, "long_term_debt": 27092481, "total_debt": 27092481, "total_liabilities": 43968030, "total_equity": 113770572, "shares_outstanding": 92838088, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 621273, "capital_expenditure": 0, "free_cash_flow": 621273, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 196450, "ticker_id": 8834, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:15:19.408574+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-3124148", "grossProfit": "842465", "depreciation": "None", "totalRevenue": "3139677", "costOfRevenue": "2297212", "interestIncome": "112479", "incomeBeforeTax": "-2504924", "interestExpense": "2010585", "operatingIncome": "-2603850", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-1898106", "nonInterestIncome": "None", "operatingExpenses": "5743527", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2297212", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "3412370", "netIncomeFromContinuingOperations": "-3124148" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "157738602", "longTermDebt": "27092481", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-5519494", "totalLiabilities": "43968030", "otherCurrentAssets": "5685566", "totalCurrentAssets": "12827245", "currentLongTermDebt": "12567537", "longTermInvestments": "1662499", "shortTermInvestments": "None", "currentNetReceivables": "421462", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "144911357", "currentAccountsPayable": "226024", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "113770572", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3684608", "totalCurrentLiabilities": "16478169", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "27489861", "cashAndShortTermInvestments": "6720217", "commonStockSharesOutstanding": "92838088", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6720217", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3124148", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "621273", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "62191490", "cashflowFromInvestment": "None", "stockBasedCompensation": "1624390", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3139677, "cost_of_revenue": 2297212, "gross_profit": 842465, "research_and_development": null, "selling_general_admin": 3412370, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2603850, "depreciation_amortisation": null, "ebitda": null, "interest_expense": 2010585, "interest_income": null, "other_non_operating": null, "pretax_income": -2504924, "tax_provision": null, "effective_tax_rate": null, "net_income": -3124148, "net_income_continuing_ops": -3124148, "net_income_to_common": -3124148, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6720217, "short_term_investments": null, "net_receivables": 421462, "inventory": null, "other_current_assets": null, "total_current_assets": 12827245, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 144911357, "total_assets": 157738602, "short_term_debt": null, "accounts_payable": 226024, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 16478169, "long_term_debt": 27092481, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 27489861, "total_liabilities": 43968030, "total_debt": 27092481, "preferred_stock": null, "minority_interest": null, "retained_earnings": -5519494, "total_equity": 113770572, "shares_outstanding": 92838088, "operating_cash_flow": 621273, "stock_based_compensation": 1624390, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 62191490, "free_cash_flow": 621273, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-3124148", "grossProfit": "842465", "depreciation": "None", "totalRevenue": "3139677", "costOfRevenue": "2297212", "interestIncome": "112479", "incomeBeforeTax": "-2504924", "interestExpense": "2010585", "operatingIncome": "-2603850", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-1898106", "nonInterestIncome": "None", "operatingExpenses": "5743527", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2297212", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "3412370", "netIncomeFromContinuingOperations": "-3124148" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "157738602", "longTermDebt": "27092481", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-5519494", "totalLiabilities": "43968030", "otherCurrentAssets": "5685566", "totalCurrentAssets": "12827245", "currentLongTermDebt": "12567537", "longTermInvestments": "1662499", "shortTermInvestments": "None", "currentNetReceivables": "421462", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "144911357", "currentAccountsPayable": "226024", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "113770572", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3684608", "totalCurrentLiabilities": "16478169", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "27489861", "cashAndShortTermInvestments": "6720217", "commonStockSharesOutstanding": "92838088", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6720217", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3124148", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "621273", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "62191490", "cashflowFromInvestment": "None", "stockBasedCompensation": "1624390", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "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": "2026-06-07T00:15:19.408574+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4084448, "total_current_assets": 7076772, "total_assets": 79210658, "short_term_debt": null, "long_term_debt": 6312734, "total_debt": 6312734, "total_liabilities": 15467747, "total_equity": 63742911, "shares_outstanding": 92838088, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 196451, "ticker_id": 8834, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:15:19.408574+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "79210658", "longTermDebt": "6312734", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-2395346", "totalLiabilities": "15467747", "otherCurrentAssets": "7270", "totalCurrentAssets": "7076772", "currentLongTermDebt": "8830134", "longTermInvestments": "1551732", "shortTermInvestments": "None", "currentNetReceivables": "771685", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "72133886", "currentAccountsPayable": "111935", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "63742911", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "8942069", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6525678", "cashAndShortTermInvestments": "4084448", "commonStockSharesOutstanding": "92838088", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4084448", "accumulatedDepreciationAmortizationPPE": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4084448, "short_term_investments": null, "net_receivables": 771685, "inventory": null, "other_current_assets": null, "total_current_assets": 7076772, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 72133886, "total_assets": 79210658, "short_term_debt": null, "accounts_payable": 111935, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8942069, "long_term_debt": 6312734, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6525678, "total_liabilities": 15467747, "total_debt": 6312734, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2395346, "total_equity": 63742911, "shares_outstanding": 92838088, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "79210658", "longTermDebt": "6312734", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-2395346", "totalLiabilities": "15467747", "otherCurrentAssets": "7270", "totalCurrentAssets": "7076772", "currentLongTermDebt": "8830134", "longTermInvestments": "1551732", "shortTermInvestments": "None", "currentNetReceivables": "771685", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "72133886", "currentAccountsPayable": "111935", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "63742911", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "8942069", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6525678", "cashAndShortTermInvestments": "4084448", "commonStockSharesOutstanding": "92838088", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4084448", "accumulatedDepreciationAmortizationPPE": "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": "2026-06-07T00:15:19.408574+00:00", "is_restated": false, "income_statement": { "revenue": 23636000, "cost_of_revenue": 9798369, "gross_profit": 13837632, "ebit": 10288484, "ebitda": 14238993, "pretax_income": 19256517, "tax_provision": 5690075, "net_income": 13566441, "net_income_to_common": 13566441, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6149157, "total_current_assets": 30313367, "total_assets": 427209403, "short_term_debt": null, "long_term_debt": 45000000, "total_debt": 45000000, "total_liabilities": 60286621, "total_equity": 366922782, "shares_outstanding": 48643903, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 13050686, "capital_expenditure": 0, "free_cash_flow": 13050686, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 196442, "ticker_id": 8834, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:15:19.408574+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "10288484", "ebitda": "14238993", "netIncome": "13566441", "grossProfit": "13837632", "depreciation": "None", "totalRevenue": "23636000", "costOfRevenue": "9798369", "interestIncome": "29000", "incomeBeforeTax": "19256517", "interestExpense": "2098523", "operatingIncome": "10288484", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "5690075", "reportedCurrency": "USD", "netInterestIncome": "-2099000", "nonInterestIncome": "None", "operatingExpenses": "3549147", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9798369", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3950509", "sellingGeneralAndAdministrative": "3599000", "netIncomeFromContinuingOperations": "13757000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "335798756", "currentDebt": "None", "investments": "None", "totalAssets": "427209403", "longTermDebt": "45000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "26207910", "totalLiabilities": "60286621", "otherCurrentAssets": "819687", "totalCurrentAssets": "30313367", "currentLongTermDebt": "None", "longTermInvestments": "1051000", "shortTermInvestments": "12377573", "currentNetReceivables": "10966949", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "396896035", "currentAccountsPayable": "897943", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "45147996", "totalShareholderEquity": "366922782", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "897943", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "59388677", "cashAndShortTermInvestments": "6149157", "commonStockSharesOutstanding": "48643903", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6149157", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13566441", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "13050686", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10603066", "cashflowFromInvestment": "None", "stockBasedCompensation": "1154000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3950509", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 23636000, "cost_of_revenue": 9798369, "gross_profit": 13837632, "research_and_development": null, "selling_general_admin": 3599000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 10288484, "depreciation_amortisation": 3950509, "ebitda": 14238993, "interest_expense": 2098523, "interest_income": null, "other_non_operating": null, "pretax_income": 19256517, "tax_provision": 5690075, "effective_tax_rate": null, "net_income": 13566441, "net_income_continuing_ops": 13757000, "net_income_to_common": 13566441, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6149157, "short_term_investments": 12377573, "net_receivables": 10966949, "inventory": null, "other_current_assets": null, "total_current_assets": 30313367, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 396896035, "total_assets": 427209403, "short_term_debt": null, "accounts_payable": 897943, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 897943, "long_term_debt": 45000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 59388677, "total_liabilities": 60286621, "total_debt": 45000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 26207910, "total_equity": 366922782, "shares_outstanding": 48643903, "operating_cash_flow": 13050686, "stock_based_compensation": 1154000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -10603066, "free_cash_flow": 13050686, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "10288484", "ebitda": "14238993", "netIncome": "13566441", "grossProfit": "13837632", "depreciation": "None", "totalRevenue": "23636000", "costOfRevenue": "9798369", "interestIncome": "29000", "incomeBeforeTax": "19256517", "interestExpense": "2098523", "operatingIncome": "10288484", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "5690075", "reportedCurrency": "USD", "netInterestIncome": "-2099000", "nonInterestIncome": "None", "operatingExpenses": "3549147", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9798369", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3950509", "sellingGeneralAndAdministrative": "3599000", "netIncomeFromContinuingOperations": "13757000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "335798756", "currentDebt": "None", "investments": "None", "totalAssets": "427209403", "longTermDebt": "45000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "26207910", "totalLiabilities": "60286621", "otherCurrentAssets": "819687", "totalCurrentAssets": "30313367", "currentLongTermDebt": "None", "longTermInvestments": "1051000", "shortTermInvestments": "12377573", "currentNetReceivables": "10966949", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "396896035", "currentAccountsPayable": "897943", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "45147996", "totalShareholderEquity": "366922782", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "897943", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "59388677", "cashAndShortTermInvestments": "6149157", "commonStockSharesOutstanding": "48643903", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6149157", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13566441", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "13050686", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10603066", "cashflowFromInvestment": "None", "stockBasedCompensation": "1154000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3950509", "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": "2026-06-07T00:15:19.408574+00:00", "is_restated": false, "income_statement": { "revenue": 18364000, "cost_of_revenue": 8506000, "gross_profit": 9858000, "ebit": 25072000, "ebitda": 28726000, "pretax_income": 21443000, "tax_provision": 6384000, "net_income": 15059000, "net_income_to_common": 15059000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3706000, "total_current_assets": 24216000, "total_assets": 418008000, "short_term_debt": null, "long_term_debt": 141000000, "total_debt": 141000000, "total_liabilities": 184050000, "total_equity": 233958000, "shares_outstanding": 36404230, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6593237, "capital_expenditure": 2, "free_cash_flow": 6593239, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 196443, "ticker_id": 8834, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:15:19.408574+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "25072000", "ebitda": "28726000", "netIncome": "15059000", "grossProfit": "9858000", "depreciation": "None", "totalRevenue": "18364000", "costOfRevenue": "8506000", "interestIncome": "152000", "incomeBeforeTax": "21443000", "interestExpense": "3629000", "operatingIncome": "6416000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "6384000", "reportedCurrency": "USD", "netInterestIncome": "-3477000", "nonInterestIncome": "None", "operatingExpenses": "3442000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8506000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3654000", "sellingGeneralAndAdministrative": "3394000", "netIncomeFromContinuingOperations": "15059000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "217427000", "currentDebt": "None", "investments": "None", "totalAssets": "418008000", "longTermDebt": "141000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "12365000", "totalLiabilities": "184050000", "otherCurrentAssets": "10881000", "totalCurrentAssets": "24216000", "currentLongTermDebt": "None", "longTermInvestments": "1011000", "shortTermInvestments": "None", "currentNetReceivables": "9629000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "393792000", "currentAccountsPayable": "2878000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "141000000", "totalShareholderEquity": "233958000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "30000000", "totalCurrentLiabilities": "32878000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "151172000", "cashAndShortTermInvestments": "3706000", "commonStockSharesOutstanding": "36404230", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3706000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "15290475", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "6593237", "capitalExpenditures": "2", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6219759", "cashflowFromInvestment": "919013", "stockBasedCompensation": "504000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3710166", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 18364000, "cost_of_revenue": 8506000, "gross_profit": 9858000, "research_and_development": null, "selling_general_admin": 3394000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 25072000, "depreciation_amortisation": 3654000, "ebitda": 28726000, "interest_expense": 3629000, "interest_income": null, "other_non_operating": null, "pretax_income": 21443000, "tax_provision": 6384000, "effective_tax_rate": null, "net_income": 15059000, "net_income_continuing_ops": 15059000, "net_income_to_common": 15059000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3706000, "short_term_investments": null, "net_receivables": 9629000, "inventory": null, "other_current_assets": null, "total_current_assets": 24216000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 393792000, "total_assets": 418008000, "short_term_debt": null, "accounts_payable": 2878000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 32878000, "long_term_debt": 141000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 151172000, "total_liabilities": 184050000, "total_debt": 141000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 12365000, "total_equity": 233958000, "shares_outstanding": 36404230, "operating_cash_flow": 6593237, "stock_based_compensation": 504000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2, "acquisitions": null, "other_investing": null, "investing_cash_flow": 919013, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -6219759, "free_cash_flow": 6593239, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "25072000", "ebitda": "28726000", "netIncome": "15059000", "grossProfit": "9858000", "depreciation": "None", "totalRevenue": "18364000", "costOfRevenue": "8506000", "interestIncome": "152000", "incomeBeforeTax": "21443000", "interestExpense": "3629000", "operatingIncome": "6416000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "6384000", "reportedCurrency": "USD", "netInterestIncome": "-3477000", "nonInterestIncome": "None", "operatingExpenses": "3442000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8506000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3654000", "sellingGeneralAndAdministrative": "3394000", "netIncomeFromContinuingOperations": "15059000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "217427000", "currentDebt": "None", "investments": "None", "totalAssets": "418008000", "longTermDebt": "141000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "12365000", "totalLiabilities": "184050000", "otherCurrentAssets": "10881000", "totalCurrentAssets": "24216000", "currentLongTermDebt": "None", "longTermInvestments": "1011000", "shortTermInvestments": "None", "currentNetReceivables": "9629000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "393792000", "currentAccountsPayable": "2878000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "141000000", "totalShareholderEquity": "233958000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "30000000", "totalCurrentLiabilities": "32878000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "151172000", "cashAndShortTermInvestments": "3706000", "commonStockSharesOutstanding": "36404230", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3706000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "15290475", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "6593237", "capitalExpenditures": "2", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6219759", "cashflowFromInvestment": "919013", "stockBasedCompensation": "504000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3710166", "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": "2026-06-07T00:15:19.408574+00:00", "is_restated": false, "income_statement": { "revenue": 8118000, "cost_of_revenue": 5393000, "gross_profit": 2725000, "ebit": 6081000, "ebitda": 7705000, "pretax_income": 4768000, "tax_provision": 1449000, "net_income": 3319000, "net_income_to_common": 3319000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2457000, "total_current_assets": 15707000, "total_assets": 400448000, "short_term_debt": null, "long_term_debt": 154500000, "total_debt": 154500000, "total_liabilities": 182026000, "total_equity": 218422000, "shares_outstanding": 95738461, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4255000, "capital_expenditure": 125157000, "free_cash_flow": 129412000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 196445, "ticker_id": 8834, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:15:19.408574+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "6081000", "ebitda": "7705000", "netIncome": "3319000", "grossProfit": "2725000", "depreciation": "None", "totalRevenue": "8118000", "costOfRevenue": "5393000", "interestIncome": "91000", "incomeBeforeTax": "4768000", "interestExpense": "1313000", "operatingIncome": "1228000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "1449000", "reportedCurrency": "USD", "netInterestIncome": "-1222000", "nonInterestIncome": "None", "operatingExpenses": "1497000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5393000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1624000", "sellingGeneralAndAdministrative": "1486000", "netIncomeFromContinuingOperations": "3319000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "217335000", "currentDebt": "None", "investments": "None", "totalAssets": "400448000", "longTermDebt": "154500000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-2694000", "totalLiabilities": "182026000", "otherCurrentAssets": "135000", "totalCurrentAssets": "15707000", "currentLongTermDebt": "None", "longTermInvestments": "61088000", "shortTermInvestments": "8616000", "currentNetReceivables": "4499000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "384741000", "currentAccountsPayable": "1041000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "154500000", "totalShareholderEquity": "218422000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "22500000", "totalCurrentLiabilities": "23541000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "158485000", "cashAndShortTermInvestments": "2457000", "commonStockSharesOutstanding": "95738461", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2457000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3319000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4255000", "capitalExpenditures": "125157000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "122272000", "cashflowFromInvestment": "-125157000", "stockBasedCompensation": "527000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1624000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 8118000, "cost_of_revenue": 5393000, "gross_profit": 2725000, "research_and_development": null, "selling_general_admin": 1486000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6081000, "depreciation_amortisation": 1624000, "ebitda": 7705000, "interest_expense": 1313000, "interest_income": null, "other_non_operating": null, "pretax_income": 4768000, "tax_provision": 1449000, "effective_tax_rate": null, "net_income": 3319000, "net_income_continuing_ops": 3319000, "net_income_to_common": 3319000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2457000, "short_term_investments": 8616000, "net_receivables": 4499000, "inventory": null, "other_current_assets": null, "total_current_assets": 15707000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 384741000, "total_assets": 400448000, "short_term_debt": null, "accounts_payable": 1041000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 23541000, "long_term_debt": 154500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 158485000, "total_liabilities": 182026000, "total_debt": 154500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2694000, "total_equity": 218422000, "shares_outstanding": 95738461, "operating_cash_flow": 4255000, "stock_based_compensation": 527000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 125157000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -125157000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 122272000, "free_cash_flow": 129412000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "6081000", "ebitda": "7705000", "netIncome": "3319000", "grossProfit": "2725000", "depreciation": "None", "totalRevenue": "8118000", "costOfRevenue": "5393000", "interestIncome": "91000", "incomeBeforeTax": "4768000", "interestExpense": "1313000", "operatingIncome": "1228000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "1449000", "reportedCurrency": "USD", "netInterestIncome": "-1222000", "nonInterestIncome": "None", "operatingExpenses": "1497000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5393000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1624000", "sellingGeneralAndAdministrative": "1486000", "netIncomeFromContinuingOperations": "3319000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "217335000", "currentDebt": "None", "investments": "None", "totalAssets": "400448000", "longTermDebt": "154500000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-2694000", "totalLiabilities": "182026000", "otherCurrentAssets": "135000", "totalCurrentAssets": "15707000", "currentLongTermDebt": "None", "longTermInvestments": "61088000", "shortTermInvestments": "8616000", "currentNetReceivables": "4499000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "384741000", "currentAccountsPayable": "1041000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "154500000", "totalShareholderEquity": "218422000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "22500000", "totalCurrentLiabilities": "23541000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "158485000", "cashAndShortTermInvestments": "2457000", "commonStockSharesOutstanding": "95738461", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2457000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3319000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4255000", "capitalExpenditures": "125157000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "122272000", "cashflowFromInvestment": "-125157000", "stockBasedCompensation": "527000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1624000", "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": "2026-06-07T00:15:19.408574+00:00", "is_restated": false, "income_statement": { "revenue": 4908169, "cost_of_revenue": 5162682, "gross_profit": -254513, "ebit": -678545, "ebitda": -6251, "pretax_income": 846227, "tax_provision": 672824, "net_income": 173402, "net_income_to_common": 173402, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1071846, "total_current_assets": 10603293, "total_assets": 269829966, "short_term_debt": null, "long_term_debt": 53000000, "total_debt": 53000000, "total_liabilities": 55798039, "total_equity": 214031927, "shares_outstanding": 17357318, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2309888, "capital_expenditure": 0, "free_cash_flow": 2309888, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 196446, "ticker_id": 8834, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:15:19.408574+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-678545", "ebitda": "-6251", "netIncome": "173402", "grossProfit": "-254513", "depreciation": "None", "totalRevenue": "4908169", "costOfRevenue": "5162682", "interestIncome": "12871", "incomeBeforeTax": "846227", "interestExpense": "6704882", "operatingIncome": "-678545", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "672824", "reportedCurrency": "USD", "netInterestIncome": "-6579267", "nonInterestIncome": "None", "operatingExpenses": "424032", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5162682", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "672294", "sellingGeneralAndAdministrative": "1273399", "netIncomeFromContinuingOperations": "170487" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "217334892", "currentDebt": "None", "investments": "None", "totalAssets": "269829966", "longTermDebt": "53000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-6011946", "totalLiabilities": "55798039", "otherCurrentAssets": "8444340", "totalCurrentAssets": "10603293", "currentLongTermDebt": "None", "longTermInvestments": "496033", "shortTermInvestments": "None", "currentNetReceivables": "1087107", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "259226673", "currentAccountsPayable": "151094", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "53000000", "totalShareholderEquity": "214031927", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "151094", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "55646945", "cashAndShortTermInvestments": "1071846", "commonStockSharesOutstanding": "17357318", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1071846", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "170487", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2309888", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "33021502", "cashflowFromInvestment": "-35089990", "stockBasedCompensation": "603847", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "660990", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4908169, "cost_of_revenue": 5162682, "gross_profit": -254513, "research_and_development": null, "selling_general_admin": 1273399, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -678545, "depreciation_amortisation": 672294, "ebitda": -6251, "interest_expense": 6704882, "interest_income": null, "other_non_operating": null, "pretax_income": 846227, "tax_provision": 672824, "effective_tax_rate": null, "net_income": 173402, "net_income_continuing_ops": 170487, "net_income_to_common": 173402, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1071846, "short_term_investments": null, "net_receivables": 1087107, "inventory": null, "other_current_assets": null, "total_current_assets": 10603293, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 259226673, "total_assets": 269829966, "short_term_debt": null, "accounts_payable": 151094, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 151094, "long_term_debt": 53000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 55646945, "total_liabilities": 55798039, "total_debt": 53000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -6011946, "total_equity": 214031927, "shares_outstanding": 17357318, "operating_cash_flow": 2309888, "stock_based_compensation": 603847, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -35089990, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 33021502, "free_cash_flow": 2309888, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-678545", "ebitda": "-6251", "netIncome": "173402", "grossProfit": "-254513", "depreciation": "None", "totalRevenue": "4908169", "costOfRevenue": "5162682", "interestIncome": "12871", "incomeBeforeTax": "846227", "interestExpense": "6704882", "operatingIncome": "-678545", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "672824", "reportedCurrency": "USD", "netInterestIncome": "-6579267", "nonInterestIncome": "None", "operatingExpenses": "424032", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5162682", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "672294", "sellingGeneralAndAdministrative": "1273399", "netIncomeFromContinuingOperations": "170487" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "217334892", "currentDebt": "None", "investments": "None", "totalAssets": "269829966", "longTermDebt": "53000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-6011946", "totalLiabilities": "55798039", "otherCurrentAssets": "8444340", "totalCurrentAssets": "10603293", "currentLongTermDebt": "None", "longTermInvestments": "496033", "shortTermInvestments": "None", "currentNetReceivables": "1087107", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "259226673", "currentAccountsPayable": "151094", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "53000000", "totalShareholderEquity": "214031927", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "151094", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "55646945", "cashAndShortTermInvestments": "1071846", "commonStockSharesOutstanding": "17357318", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1071846", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "170487", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2309888", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "33021502", "cashflowFromInvestment": "-35089990", "stockBasedCompensation": "603847", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "660990", "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": "2026-06-07T00:15:19.408574+00:00", "is_restated": false, "income_statement": { "revenue": 3454000, "cost_of_revenue": 3233000, "gross_profit": 221000, "ebit": -1138000, "ebitda": null, "pretax_income": 2559000, "tax_provision": null, "net_income": 1784000, "net_income_to_common": 1784000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 869177, "total_current_assets": 9732966, "total_assets": 231692758, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 18110046, "total_equity": 213582712, "shares_outstanding": 92838088, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 652000, "capital_expenditure": 0, "free_cash_flow": 652000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 196447, "ticker_id": 8834, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:15:19.408574+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "1784000", "grossProfit": "221000", "depreciation": "None", "totalRevenue": "3454000", "costOfRevenue": "3233000", "interestIncome": "11000", "incomeBeforeTax": "2559000", "interestExpense": "628000", "operatingIncome": "-1138000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-617000", "nonInterestIncome": "None", "operatingExpenses": "4592000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3233000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1359000", "netIncomeFromContinuingOperations": "1784000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "231692758", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-6182433", "totalLiabilities": "18110046", "otherCurrentAssets": "8512402", "totalCurrentAssets": "9732966", "currentLongTermDebt": "12538740", "longTermInvestments": "781954", "shortTermInvestments": "None", "currentNetReceivables": "351387", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "221959792", "currentAccountsPayable": "275820", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "213582712", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3172800", "totalCurrentLiabilities": "15987360", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2122686", "cashAndShortTermInvestments": "869177", "commonStockSharesOutstanding": "92838088", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "869177", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1784000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "652000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1210000", "cashflowFromInvestment": "None", "stockBasedCompensation": "39000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3454000, "cost_of_revenue": 3233000, "gross_profit": 221000, "research_and_development": null, "selling_general_admin": 1359000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1138000, "depreciation_amortisation": null, "ebitda": null, "interest_expense": 628000, "interest_income": null, "other_non_operating": null, "pretax_income": 2559000, "tax_provision": null, "effective_tax_rate": null, "net_income": 1784000, "net_income_continuing_ops": 1784000, "net_income_to_common": 1784000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 869177, "short_term_investments": null, "net_receivables": 351387, "inventory": null, "other_current_assets": null, "total_current_assets": 9732966, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 221959792, "total_assets": 231692758, "short_term_debt": null, "accounts_payable": 275820, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15987360, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2122686, "total_liabilities": 18110046, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -6182433, "total_equity": 213582712, "shares_outstanding": 92838088, "operating_cash_flow": 652000, "stock_based_compensation": 39000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1210000, "free_cash_flow": 652000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "1784000", "grossProfit": "221000", "depreciation": "None", "totalRevenue": "3454000", "costOfRevenue": "3233000", "interestIncome": "11000", "incomeBeforeTax": "2559000", "interestExpense": "628000", "operatingIncome": "-1138000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-617000", "nonInterestIncome": "None", "operatingExpenses": "4592000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3233000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1359000", "netIncomeFromContinuingOperations": "1784000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "231692758", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-6182433", "totalLiabilities": "18110046", "otherCurrentAssets": "8512402", "totalCurrentAssets": "9732966", "currentLongTermDebt": "12538740", "longTermInvestments": "781954", "shortTermInvestments": "None", "currentNetReceivables": "351387", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "221959792", "currentAccountsPayable": "275820", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "213582712", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3172800", "totalCurrentLiabilities": "15987360", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2122686", "cashAndShortTermInvestments": "869177", "commonStockSharesOutstanding": "92838088", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "869177", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1784000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "652000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1210000", "cashflowFromInvestment": "None", "stockBasedCompensation": "39000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "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": "2026-06-07T00:15:19.408574+00:00", "is_restated": false, "income_statement": { "revenue": 3248648, "cost_of_revenue": 2936167, "gross_profit": 312481, "ebit": -1659079, "ebitda": null, "pretax_income": -8668433, "tax_provision": null, "net_income": -7261150, "net_income_to_common": -7261150, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1431000, "total_current_assets": 9455000, "total_assets": 230249000, "short_term_debt": null, "long_term_debt": 608000, "total_debt": 608000, "total_liabilities": 18922000, "total_equity": 211327000, "shares_outstanding": 92838088, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2104462, "capital_expenditure": 0, "free_cash_flow": 2104462, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 196448, "ticker_id": 8834, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:15:19.408574+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-7261150", "grossProfit": "312481", "depreciation": "None", "totalRevenue": "3248648", "costOfRevenue": "2936167", "interestIncome": "18219", "incomeBeforeTax": "-8668433", "interestExpense": "669139", "operatingIncome": "-1659079", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-650920", "nonInterestIncome": "None", "operatingExpenses": "4907727", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2936167", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1965122", "netIncomeFromContinuingOperations": "-7261150" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "230249000", "longTermDebt": "608000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-7967000", "totalLiabilities": "18922000", "otherCurrentAssets": "7655000", "totalCurrentAssets": "9455000", "currentLongTermDebt": "12334000", "longTermInvestments": "730000", "shortTermInvestments": "None", "currentNetReceivables": "369000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "220794000", "currentAccountsPayable": "1233000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "211327000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3285000", "totalCurrentLiabilities": "16852000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2070000", "cashAndShortTermInvestments": "1431000", "commonStockSharesOutstanding": "92838088", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1431000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7261150", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2104462", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2203991", "cashflowFromInvestment": "None", "stockBasedCompensation": "541125", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3248648, "cost_of_revenue": 2936167, "gross_profit": 312481, "research_and_development": null, "selling_general_admin": 1965122, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1659079, "depreciation_amortisation": null, "ebitda": null, "interest_expense": 669139, "interest_income": null, "other_non_operating": null, "pretax_income": -8668433, "tax_provision": null, "effective_tax_rate": null, "net_income": -7261150, "net_income_continuing_ops": -7261150, "net_income_to_common": -7261150, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1431000, "short_term_investments": null, "net_receivables": 369000, "inventory": null, "other_current_assets": null, "total_current_assets": 9455000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 220794000, "total_assets": 230249000, "short_term_debt": null, "accounts_payable": 1233000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 16852000, "long_term_debt": 608000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2070000, "total_liabilities": 18922000, "total_debt": 608000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -7967000, "total_equity": 211327000, "shares_outstanding": 92838088, "operating_cash_flow": 2104462, "stock_based_compensation": 541125, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2203991, "free_cash_flow": 2104462, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-7261150", "grossProfit": "312481", "depreciation": "None", "totalRevenue": "3248648", "costOfRevenue": "2936167", "interestIncome": "18219", "incomeBeforeTax": "-8668433", "interestExpense": "669139", "operatingIncome": "-1659079", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-650920", "nonInterestIncome": "None", "operatingExpenses": "4907727", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2936167", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1965122", "netIncomeFromContinuingOperations": "-7261150" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "230249000", "longTermDebt": "608000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-7967000", "totalLiabilities": "18922000", "otherCurrentAssets": "7655000", "totalCurrentAssets": "9455000", "currentLongTermDebt": "12334000", "longTermInvestments": "730000", "shortTermInvestments": "None", "currentNetReceivables": "369000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "220794000", "currentAccountsPayable": "1233000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "211327000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3285000", "totalCurrentLiabilities": "16852000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2070000", "cashAndShortTermInvestments": "1431000", "commonStockSharesOutstanding": "92838088", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1431000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7261150", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2104462", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2203991", "cashflowFromInvestment": "None", "stockBasedCompensation": "541125", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "garp", "name": "GARP", "slug": "garp", "group": "growth", "page_url": "/factors/garp/", "rank_field": "-revenue_growth" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 4, "quarterly_financial_periods": 6, "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" ] } } }