{ "ticker": { "uuid": "7e404f25-d9c6-4c3a-851f-322aac015bbc", "symbol": "BTMD", "name": "biote Corp", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Medical Care Facilities", "page_url": "https://sharemaestro.com/factors/ticker/7e404f25-d9c6-4c3a-851f-322aac015bbc/", "api_url": "https://sharemaestro.com/factors/api/tickers/7e404f25-d9c6-4c3a-851f-322aac015bbc/" }, "ticker_metadata": { "id": 5169, "uuid": "7e404f25-d9c6-4c3a-851f-322aac015bbc", "symbol": "BTMD", "name": "biote Corp", "asset_type": "equity", "market_cap": 71106000, "stock_exchange_id": 2, "industry": "Medical Care Facilities", "sector": "Healthcare", "description": "biote corp. The company is headquartered in Irvine, Texas.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "7e404f25-d9c6-4c3a-851f-322aac015bbc", "symbol": "BTMD", "name": "biote Corp", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Medical Care Facilities", "page_url": "https://sharemaestro.com/factors/ticker/7e404f25-d9c6-4c3a-851f-322aac015bbc/", "api_url": "https://sharemaestro.com/factors/api/tickers/7e404f25-d9c6-4c3a-851f-322aac015bbc/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.86, "value": 0.95, "quality": 0.86, "momentum": 0.05, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 2.34, "market_cap": 84229446.6, "pe_ratio": 5.3979, "earnings_yield": 0.1853, "ebitda_to_ev": 0.1931, "shareholder_yield": 0.0171, "roe": -0.2782, "piotroski_f_score": 5, "momentum_12_1": -0.4308, "volatility_252d": 0.7299 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "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": 0.9286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:42.787401+00:00", "batch_id": "" }, "size": { "price_close": 2.34, "market_cap": 84229446.6, "market_cap_usd": 84229446.6, "enterprise_value": 185194446.6, "shares_outstanding": 35995490, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 5.3979, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 0.4476, "pcf_ratio": 2.5814, "pfcf_ratio": 2.3034, "ev_ebitda": 5.1774, "ev_ebit": 5.7915, "ev_sales": 0.9842, "ev_fcf": 5.0645, "earnings_yield": 0.1853, "fcf_yield": 0.1975, "price_to_sales": 0.4476, "price_to_book": null, "price_to_cashflow": 2.5814, "ebitda_to_ev": 0.1931, "sales_yield": 1.016 }, "yield": { "dividend_yield": 0.0171, "buyback_yield": 0, "shareholder_yield": 0.0171, "debt_paydown_yield": null, "total_yield": 0.0171 }, "quality": { "gross_margin": 0.6845, "operating_margin": 0.1699, "net_margin": 0.0829, "ebitda_margin": 0.1901, "fcf_margin": 0.1943, "roe": -0.2782, "roa": 0.1753, "roic": 0.5598, "roc_greenblatt": null, "asset_turnover": 2.1134, "cash_conversion": 2.3434, "accruals_ratio": -0.1912, "sbc_to_revenue": 0.0455, "piotroski_f_score": 5, "altman_z_score": 3.0533, "earnings_stability_5y": 1.3226, "revenue_stability_5y": 0.2293, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 1.4467, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": -2.4422, "net_debt_to_ebitda": 2.8226, "debt_to_assets": 1.1938, "interest_coverage": 3.1888, "current_ratio": 1.288, "quick_ratio": 0.5837, "net_debt": 100965000, "local_beta": 0.0017, "volatility_252d": 0.7299, "volatility_60d": 1.6634, "max_drawdown_12m": -0.6944, "risk_adjusted_momentum": -0.5902 }, "growth": { "revenue_growth_1y": -0.0563, "revenue_growth_3y_cagr": 0.0523, "revenue_growth_5y_cagr": 0.1052, "eps_growth_1y": -0.2843, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": -0.015, "fcf_growth_1y": -0.295, "book_value_growth_1y": null, "revenue_growth": -0.0563, "earnings_growth": -0.2843 }, "momentum": { "price_return_1m": 0.0734, "price_return_3m": 0.248, "price_return_6m": -0.0824, "price_return_9m": -0.3237, "price_return_12m": -0.389, "price_return_12m_ex1m": -0.4308, "momentum_6m": -0.0824, "momentum_12m": -0.389, "momentum_12_1": -0.4308, "distance_from_52w_high": -0.4583, "distance_from_52w_low": 0.7727, "relative_strength": -0.547 }, "raw_ttm": { "revenue_ttm": 188162000, "gross_profit_ttm": 128799000, "ebit_ttm": 31977000, "ebitda_ttm": 35770000, "net_income_ttm": 15604000, "eps_diluted_ttm": 0.4335, "operating_cash_flow_ttm": 32629000, "capital_expenditure_ttm": 3938000, "fcf_ttm": 36567000, "dividends_paid_ttm": 1438000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 10028000, "cash_and_equivalents": 5320000, "total_current_assets": 36356000, "total_current_liabilities": 28226000, "net_ppe": null, "total_assets": 89032000, "total_debt": 106285000, "total_equity": -56091000, "net_working_capital": 9670000, "book_value_per_share": -1.5583, "retained_earnings": -46032000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -70955000, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 8, "rank_pb": 50, "rank_ptbv": 50, "rank_ps": 13, "rank_pcf": 8, "rank_ev_ebitda": 13, "rank_ev_ebit": 30, "rank_earnings_yield": 8, "rank_fcf_yield": 17, "rank_dividend_yield": 38, "rank_shareholder_yield": 38, "rank_total_yield": 39, "rank_roe": 87, "rank_roc": 50, "rank_roic": 4, "rank_gross_margin": 23, "rank_fcf_margin": 48, "rank_piotroski": 51, "rank_accruals": 8, "rank_sue": 50, "rank_eps_growth_1y": 83, "rank_eps_growth_5y": 78, "rank_revenue_growth_1y": 86, "rank_momentum_12m": 91, "rank_momentum_12m_ex1m": 93, "rank_relative_strength": 91 }, "composites": { "value_composite": 5, "quality_composite": 14, "momentum_composite": 95, "growth_composite": 98, "yield_composite": 26, "svqf_composite": 5, "vc1_composite": 4, "vc2_composite": 5, "vc3_composite": 5, "trending_value_composite": 66, "overall_composite": 14, "quality_value_composite": 0.9039, "os_score": 0.86, "value_percentile": 0.95, "quality_percentile": 0.86, "momentum_percentile": 0.05, "factor_coverage": 0.939, "signal_confidence": 0.939, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 64, "all_cap_buyback_rank": 47, "small_cap_core_rank": 5, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true, "trending_value_rank": 66, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 3364, "ticker_id": 5169, "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": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:42.787401+00:00", "batch_id": "", "os_score_delta": null, "price_close": 2.34, "market_cap": 84229446.6, "market_cap_usd": 84229446.6, "enterprise_value": 185194446.6, "shares_outstanding": 35995490, "fx_rate_to_usd": null, "pe_ratio": 5.39793941, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 0.44764324, "pcf_ratio": 2.58142899, "pfcf_ratio": 2.30342786, "ev_ebitda": 5.17736781, "ev_ebit": 5.79148909, "ev_sales": 0.98422873, "ev_fcf": 5.06452393, "earnings_yield": 0.18525588, "fcf_yield": 0.19745193, "dividend_yield": 0.01707241, "buyback_yield": 0, "shareholder_yield": 0.01707241, "debt_paydown_yield": null, "total_yield": 0.01707241, "gross_margin": 0.68451122, "operating_margin": 0.16994398, "net_margin": 0.08292854, "ebitda_margin": 0.19010215, "fcf_margin": 0.19433786, "roe": -0.2781908, "roa": 0.17526283, "roic": 0.55976397, "roc_greenblatt": null, "asset_turnover": 2.11341989, "cash_conversion": 2.34343758, "accruals_ratio": -0.19122338, "sbc_to_revenue": 0.0454502, "debt_to_equity": -2.44222781, "net_debt_to_ebitda": 2.82261672, "debt_to_assets": 1.19378426, "interest_coverage": 3.18877144, "current_ratio": 1.28803231, "quick_ratio": 0.58368171, "net_debt": 100965000, "revenue_growth_1y": -0.05625969, "revenue_growth_3y_cagr": 0.05230553, "revenue_growth_5y_cagr": 0.10520641, "eps_growth_1y": -0.28425302, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": -0.01495984, "fcf_growth_1y": -0.29502603, "book_value_growth_1y": null, "piotroski_f_score": 5, "altman_z_score": 3.05332084, "earnings_stability_5y": 1.322609, "revenue_stability_5y": 0.229332, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.0733945, "price_return_3m": 0.248, "price_return_6m": -0.08235294, "price_return_9m": -0.32369942, "price_return_12m": -0.38903394, "price_return_12m_ex1m": -0.4308094, "distance_from_52w_high": -0.45833333, "distance_from_52w_low": 0.77272727, "relative_strength": -0.54697499, "local_beta": 0.0017, "volatility_252d": 0.729937, "volatility_60d": 1.663393, "max_drawdown_12m": -0.69444444, "revenue_ttm": 188162000, "gross_profit_ttm": 128799000, "ebit_ttm": 31977000, "ebitda_ttm": 35770000, "net_income_ttm": 15604000, "eps_diluted_ttm": 0.43349875, "operating_cash_flow_ttm": 32629000, "capital_expenditure_ttm": 3938000, "fcf_ttm": 36567000, "dividends_paid_ttm": 1438000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 10028000, "cash_and_equivalents": 5320000, "total_current_assets": 36356000, "total_current_liabilities": 28226000, "net_ppe": null, "total_assets": 89032000, "total_debt": 106285000, "total_equity": -56091000, "net_working_capital": 9670000, "book_value_per_share": -1.55827855, "retained_earnings": -46032000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -70955000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 8, "rank_pb": 50, "rank_ptbv": 50, "rank_ps": 13, "rank_pcf": 8, "rank_ev_ebitda": 13, "rank_ev_ebit": 30, "rank_earnings_yield": 8, "rank_fcf_yield": 17, "rank_dividend_yield": 38, "rank_shareholder_yield": 38, "rank_total_yield": 39, "rank_roe": 87, "rank_roc": 50, "rank_roic": 4, "rank_gross_margin": 23, "rank_fcf_margin": 48, "rank_piotroski": 51, "rank_accruals": 8, "rank_sue": 50, "rank_eps_growth_1y": 83, "rank_eps_growth_5y": 78, "rank_revenue_growth_1y": 86, "rank_momentum_12m": 91, "rank_momentum_12m_ex1m": 93, "rank_relative_strength": 91, "value_composite": 5, "quality_composite": 14, "momentum_composite": 95, "growth_composite": 98, "yield_composite": 26, "svqf_composite": 5, "vc1_composite": 4, "vc2_composite": 5, "vc3_composite": 5, "trending_value_composite": 66, "overall_composite": 14, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 64, "all_cap_buyback_rank": 47, "small_cap_core_rank": 5, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 2.34, "os": 0.86, "value": 0.95, "quality": 0.86, "momentum": 0.05, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 5.3979, "earnings_yield": 0.1853, "shareholder_yield": 0.0171, "roe": -0.2782, "momentum_12_1": -0.4308, "complete_fields": { "id": 3364, "ticker_id": 5169, "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": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:42.787401+00:00", "batch_id": "", "os_score_delta": null, "price_close": 2.34, "market_cap": 84229446.6, "market_cap_usd": 84229446.6, "enterprise_value": 185194446.6, "shares_outstanding": 35995490, "fx_rate_to_usd": null, "pe_ratio": 5.39793941, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 0.44764324, "pcf_ratio": 2.58142899, "pfcf_ratio": 2.30342786, "ev_ebitda": 5.17736781, "ev_ebit": 5.79148909, "ev_sales": 0.98422873, "ev_fcf": 5.06452393, "earnings_yield": 0.18525588, "fcf_yield": 0.19745193, "dividend_yield": 0.01707241, "buyback_yield": 0, "shareholder_yield": 0.01707241, "debt_paydown_yield": null, "total_yield": 0.01707241, "gross_margin": 0.68451122, "operating_margin": 0.16994398, "net_margin": 0.08292854, "ebitda_margin": 0.19010215, "fcf_margin": 0.19433786, "roe": -0.2781908, "roa": 0.17526283, "roic": 0.55976397, "roc_greenblatt": null, "asset_turnover": 2.11341989, "cash_conversion": 2.34343758, "accruals_ratio": -0.19122338, "sbc_to_revenue": 0.0454502, "debt_to_equity": -2.44222781, "net_debt_to_ebitda": 2.82261672, "debt_to_assets": 1.19378426, "interest_coverage": 3.18877144, "current_ratio": 1.28803231, "quick_ratio": 0.58368171, "net_debt": 100965000, "revenue_growth_1y": -0.05625969, "revenue_growth_3y_cagr": 0.05230553, "revenue_growth_5y_cagr": 0.10520641, "eps_growth_1y": -0.28425302, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": -0.01495984, "fcf_growth_1y": -0.29502603, "book_value_growth_1y": null, "piotroski_f_score": 5, "altman_z_score": 3.05332084, "earnings_stability_5y": 1.322609, "revenue_stability_5y": 0.229332, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.0733945, "price_return_3m": 0.248, "price_return_6m": -0.08235294, "price_return_9m": -0.32369942, "price_return_12m": -0.38903394, "price_return_12m_ex1m": -0.4308094, "distance_from_52w_high": -0.45833333, "distance_from_52w_low": 0.77272727, "relative_strength": -0.54697499, "local_beta": 0.0017, "volatility_252d": 0.729937, "volatility_60d": 1.663393, "max_drawdown_12m": -0.69444444, "revenue_ttm": 188162000, "gross_profit_ttm": 128799000, "ebit_ttm": 31977000, "ebitda_ttm": 35770000, "net_income_ttm": 15604000, "eps_diluted_ttm": 0.43349875, "operating_cash_flow_ttm": 32629000, "capital_expenditure_ttm": 3938000, "fcf_ttm": 36567000, "dividends_paid_ttm": 1438000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 10028000, "cash_and_equivalents": 5320000, "total_current_assets": 36356000, "total_current_liabilities": 28226000, "net_ppe": null, "total_assets": 89032000, "total_debt": 106285000, "total_equity": -56091000, "net_working_capital": 9670000, "book_value_per_share": -1.55827855, "retained_earnings": -46032000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -70955000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 8, "rank_pb": 50, "rank_ptbv": 50, "rank_ps": 13, "rank_pcf": 8, "rank_ev_ebitda": 13, "rank_ev_ebit": 30, "rank_earnings_yield": 8, "rank_fcf_yield": 17, "rank_dividend_yield": 38, "rank_shareholder_yield": 38, "rank_total_yield": 39, "rank_roe": 87, "rank_roc": 50, "rank_roic": 4, "rank_gross_margin": 23, "rank_fcf_margin": 48, "rank_piotroski": 51, "rank_accruals": 8, "rank_sue": 50, "rank_eps_growth_1y": 83, "rank_eps_growth_5y": 78, "rank_revenue_growth_1y": 86, "rank_momentum_12m": 91, "rank_momentum_12m_ex1m": 93, "rank_relative_strength": 91, "value_composite": 5, "quality_composite": 14, "momentum_composite": 95, "growth_composite": 98, "yield_composite": 26, "svqf_composite": 5, "vc1_composite": 4, "vc2_composite": 5, "vc3_composite": 5, "trending_value_composite": 66, "overall_composite": 14, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 64, "all_cap_buyback_rank": 47, "small_cap_core_rank": 5, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true } } ], "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": "2026-06-06T19:54:49.771678+00:00", "is_restated": false, "income_statement": { "revenue": 192219000, "cost_of_revenue": 58128000, "gross_profit": 134091000, "ebit": 39123000, "ebitda": 42793000, "pretax_income": 37584000, "tax_provision": 5987000, "net_income": 27045000, "net_income_to_common": 27045000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 24123000, "total_current_assets": 54670000, "total_assets": 107613000, "short_term_debt": 6842000, "long_term_debt": 100782000, "total_debt": 107624000, "total_liabilities": 158010000, "total_equity": -58539000, "shares_outstanding": 36666766, "goodwill_and_intangibles": 10099000 }, "cash_flow": { "operating_cash_flow": 35194000, "capital_expenditure": 5015000, "free_cash_flow": 40209000, "dividends_paid": 1727000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 33842, "ticker_id": 5169, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:54:49.771678+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "39123000", "ebitda": "42793000", "netIncome": "27045000", "grossProfit": "134091000", "depreciation": "None", "totalRevenue": "192219000", "costOfRevenue": "58128000", "interestIncome": "None", "incomeBeforeTax": "37584000", "interestExpense": "11861000", "operatingIncome": "39123000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "5987000", "reportedCurrency": "USD", "netInterestIncome": "-10961000", "nonInterestIncome": "None", "operatingExpenses": "94968000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "58128000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3670000", "sellingGeneralAndAdministrative": "101810000", "netIncomeFromContinuingOperations": "31597000" }, "balance": { "goodwill": "5833000", "inventory": "19064000", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "107613000", "longTermDebt": "100782000", "shortTermDebt": "6842000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "4266000", "reportedCurrency": "USD", "retainedEarnings": "-49549000", "totalLiabilities": "158010000", "otherCurrentAssets": "4615000", "totalCurrentAssets": "54670000", "currentLongTermDebt": "6250000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "6868000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "52943000", "currentAccountsPayable": "6826000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "109922000", "totalShareholderEquity": "-58539000", "capitalLeaseObligations": "2890000", "otherCurrentLiabilities": "28306000", "totalCurrentLiabilities": "44991000", "otherNonCurrentLiabilities": "8842000", "totalNonCurrentLiabilities": "113019000", "cashAndShortTermInvestments": "24123000", "commonStockSharesOutstanding": "36666766", "intangibleAssetsExcludingGoodwill": "4266000", "cashAndCashEquivalentsAtCarryingValue": "24123000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "27045000", "profitLoss": "None", "dividendPayout": "1727000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-6242000", "operatingCashflow": "35194000", "capitalExpenditures": "5015000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-43555000", "cashflowFromInvestment": "-6864000", "stockBasedCompensation": "8921000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1727000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3365000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3670000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 192219000, "cost_of_revenue": 58128000, "gross_profit": 134091000, "research_and_development": null, "selling_general_admin": 101810000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 39123000, "depreciation_amortisation": 3670000, "ebitda": 42793000, "interest_expense": 11861000, "interest_income": null, "other_non_operating": null, "pretax_income": 37584000, "tax_provision": 5987000, "effective_tax_rate": null, "net_income": 27045000, "net_income_continuing_ops": 31597000, "net_income_to_common": 27045000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 24123000, "short_term_investments": null, "net_receivables": 6868000, "inventory": 19064000, "other_current_assets": null, "total_current_assets": 54670000, "net_ppe": null, "goodwill": 5833000, "intangible_assets": 4266000, "goodwill_and_intangibles": 10099000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 52943000, "total_assets": 107613000, "short_term_debt": 6842000, "accounts_payable": 6826000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 44991000, "long_term_debt": 100782000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 113019000, "total_liabilities": 158010000, "total_debt": 107624000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -49549000, "total_equity": -58539000, "shares_outstanding": 36666766, "operating_cash_flow": 35194000, "stock_based_compensation": 8921000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5015000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6864000, "dividends_paid": 1727000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -43555000, "free_cash_flow": 40209000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "39123000", "ebitda": "42793000", "netIncome": "27045000", "grossProfit": "134091000", "depreciation": "None", "totalRevenue": "192219000", "costOfRevenue": "58128000", "interestIncome": "None", "incomeBeforeTax": "37584000", "interestExpense": "11861000", "operatingIncome": "39123000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "5987000", "reportedCurrency": "USD", "netInterestIncome": "-10961000", "nonInterestIncome": "None", "operatingExpenses": "94968000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "58128000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3670000", "sellingGeneralAndAdministrative": "101810000", "netIncomeFromContinuingOperations": "31597000" }, "balance": { "goodwill": "5833000", "inventory": "19064000", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "107613000", "longTermDebt": "100782000", "shortTermDebt": "6842000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "4266000", "reportedCurrency": "USD", "retainedEarnings": "-49549000", "totalLiabilities": "158010000", "otherCurrentAssets": "4615000", "totalCurrentAssets": "54670000", "currentLongTermDebt": "6250000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "6868000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "52943000", "currentAccountsPayable": "6826000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "109922000", "totalShareholderEquity": "-58539000", "capitalLeaseObligations": "2890000", "otherCurrentLiabilities": "28306000", "totalCurrentLiabilities": "44991000", "otherNonCurrentLiabilities": "8842000", "totalNonCurrentLiabilities": "113019000", "cashAndShortTermInvestments": "24123000", "commonStockSharesOutstanding": "36666766", "intangibleAssetsExcludingGoodwill": "4266000", "cashAndCashEquivalentsAtCarryingValue": "24123000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "27045000", "profitLoss": "None", "dividendPayout": "1727000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-6242000", "operatingCashflow": "35194000", "capitalExpenditures": "5015000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-43555000", "cashflowFromInvestment": "-6864000", "stockBasedCompensation": "8921000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1727000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3365000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3670000", "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": "2026-06-06T19:54:49.771678+00:00", "is_restated": false, "income_statement": { "revenue": 197191000, "cost_of_revenue": 58130000, "gross_profit": 139061000, "ebit": 12017000, "ebitda": 15591000, "pretax_income": 1016000, "tax_provision": 970000, "net_income": 3157000, "net_income_to_common": 3157000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 39342000, "total_current_assets": 68127000, "total_assets": 122370000, "short_term_debt": 6773000, "long_term_debt": 101199000, "total_debt": 107972000, "total_liabilities": 224570000, "total_equity": -105928000, "shares_outstanding": 34270809, "goodwill_and_intangibles": 15210000 }, "cash_flow": { "operating_cash_flow": 45243000, "capital_expenditure": 6430000, "free_cash_flow": 51673000, "dividends_paid": 4744000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 33847, "ticker_id": 5169, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:54:49.771678+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "12017000", "ebitda": "15591000", "netIncome": "3157000", "grossProfit": "139061000", "depreciation": "None", "totalRevenue": "197191000", "costOfRevenue": "58130000", "interestIncome": "None", "incomeBeforeTax": "1016000", "interestExpense": "11001000", "operatingIncome": "31611000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "970000", "reportedCurrency": "USD", "netInterestIncome": "-11001000", "nonInterestIncome": "None", "operatingExpenses": "107450000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "58130000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3574000", "sellingGeneralAndAdministrative": "107450000", "netIncomeFromContinuingOperations": "46000" }, "balance": { "goodwill": "5833000", "inventory": "14845000", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "122370000", "longTermDebt": "101199000", "shortTermDebt": "6773000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "9377000", "reportedCurrency": "USD", "retainedEarnings": "-100297000", "totalLiabilities": "224570000", "otherCurrentAssets": "6238000", "totalCurrentAssets": "68127000", "currentLongTermDebt": "6250000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "7702000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "54243000", "currentAccountsPayable": "5813000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "110862000", "totalShareholderEquity": "-105928000", "capitalLeaseObligations": "3413000", "otherCurrentLiabilities": "35967000", "totalCurrentLiabilities": "51514000", "otherNonCurrentLiabilities": "67414000", "totalNonCurrentLiabilities": "173056000", "cashAndShortTermInvestments": "39342000", "commonStockSharesOutstanding": "34270809", "intangibleAssetsExcludingGoodwill": "9377000", "cashAndCashEquivalentsAtCarryingValue": "39342000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "46000", "profitLoss": "None", "dividendPayout": "4744000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "3714000", "operatingCashflow": "45243000", "capitalExpenditures": "6430000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-76083000", "cashflowFromInvestment": "-18798000", "stockBasedCompensation": "8735000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4744000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5599000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3574000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 197191000, "cost_of_revenue": 58130000, "gross_profit": 139061000, "research_and_development": null, "selling_general_admin": 107450000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 12017000, "depreciation_amortisation": 3574000, "ebitda": 15591000, "interest_expense": 11001000, "interest_income": null, "other_non_operating": null, "pretax_income": 1016000, "tax_provision": 970000, "effective_tax_rate": null, "net_income": 3157000, "net_income_continuing_ops": 46000, "net_income_to_common": 3157000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 39342000, "short_term_investments": null, "net_receivables": 7702000, "inventory": 14845000, "other_current_assets": null, "total_current_assets": 68127000, "net_ppe": null, "goodwill": 5833000, "intangible_assets": 9377000, "goodwill_and_intangibles": 15210000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 54243000, "total_assets": 122370000, "short_term_debt": 6773000, "accounts_payable": 5813000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 51514000, "long_term_debt": 101199000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 173056000, "total_liabilities": 224570000, "total_debt": 107972000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -100297000, "total_equity": -105928000, "shares_outstanding": 34270809, "operating_cash_flow": 45243000, "stock_based_compensation": 8735000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6430000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -18798000, "dividends_paid": 4744000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -76083000, "free_cash_flow": 51673000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "12017000", "ebitda": "15591000", "netIncome": "3157000", "grossProfit": "139061000", "depreciation": "None", "totalRevenue": "197191000", "costOfRevenue": "58130000", "interestIncome": "None", "incomeBeforeTax": "1016000", "interestExpense": "11001000", "operatingIncome": "31611000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "970000", "reportedCurrency": "USD", "netInterestIncome": "-11001000", "nonInterestIncome": "None", "operatingExpenses": "107450000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "58130000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3574000", "sellingGeneralAndAdministrative": "107450000", "netIncomeFromContinuingOperations": "46000" }, "balance": { "goodwill": "5833000", "inventory": "14845000", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "122370000", "longTermDebt": "101199000", "shortTermDebt": "6773000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "9377000", "reportedCurrency": "USD", "retainedEarnings": "-100297000", "totalLiabilities": "224570000", "otherCurrentAssets": "6238000", "totalCurrentAssets": "68127000", "currentLongTermDebt": "6250000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "7702000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "54243000", "currentAccountsPayable": "5813000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "110862000", "totalShareholderEquity": "-105928000", "capitalLeaseObligations": "3413000", "otherCurrentLiabilities": "35967000", "totalCurrentLiabilities": "51514000", "otherNonCurrentLiabilities": "67414000", "totalNonCurrentLiabilities": "173056000", "cashAndShortTermInvestments": "39342000", "commonStockSharesOutstanding": "34270809", "intangibleAssetsExcludingGoodwill": "9377000", "cashAndCashEquivalentsAtCarryingValue": "39342000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "46000", "profitLoss": "None", "dividendPayout": "4744000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "3714000", "operatingCashflow": "45243000", "capitalExpenditures": "6430000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-76083000", "cashflowFromInvestment": "-18798000", "stockBasedCompensation": "8735000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4744000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5599000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3574000", "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": "2026-06-06T19:54:49.771678+00:00", "is_restated": false, "income_statement": { "revenue": 185360000, "cost_of_revenue": 57877000, "gross_profit": 127483000, "ebit": 38745000, "ebitda": 39539000, "pretax_income": -123000, "tax_provision": 2682000, "net_income": 3316000, "net_income_to_common": 3316000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 89002000, "total_current_assets": 122343000, "total_assets": 155295000, "short_term_debt": 6561000, "long_term_debt": 106630000, "total_debt": 113191000, "total_liabilities": 191841000, "total_equity": -29397000, "shares_outstanding": 25709343, "goodwill_and_intangibles": 4973000 }, "cash_flow": { "operating_cash_flow": 26883000, "capital_expenditure": 2713000, "free_cash_flow": 29596000, "dividends_paid": 8694000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 33852, "ticker_id": 5169, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:54:49.771678+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "38745000", "ebitda": "39539000", "netIncome": "3316000", "grossProfit": "127483000", "depreciation": "None", "totalRevenue": "185360000", "costOfRevenue": "57877000", "interestIncome": "None", "incomeBeforeTax": "-123000", "interestExpense": "6363000", "operatingIncome": "28657000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "2682000", "reportedCurrency": "USD", "netInterestIncome": "-7434000", "nonInterestIncome": "None", "operatingExpenses": "98826000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "57877000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "794000", "sellingGeneralAndAdministrative": "93420000", "netIncomeFromContinuingOperations": "-2074000" }, "balance": { "goodwill": "0", "inventory": "17307000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "155295000", "longTermDebt": "106630000", "shortTermDebt": "6561000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "4973000", "reportedCurrency": "USD", "retainedEarnings": "-29391000", "totalLiabilities": "191841000", "otherCurrentAssets": "7860000", "totalCurrentAssets": "122343000", "currentLongTermDebt": "6250000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "8174000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "32952000", "currentAccountsPayable": "4155000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "114871000", "totalShareholderEquity": "-29397000", "capitalLeaseObligations": "1991000", "otherCurrentLiabilities": "8480000", "totalCurrentLiabilities": "22215000", "otherNonCurrentLiabilities": "59994000", "totalNonCurrentLiabilities": "169626000", "cashAndShortTermInvestments": "89002000", "commonStockSharesOutstanding": "25709343", "intangibleAssetsExcludingGoodwill": "4973000", "cashAndCashEquivalentsAtCarryingValue": "89002000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3316000", "profitLoss": "None", "dividendPayout": "8694000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-6098000", "operatingCashflow": "26883000", "capitalExpenditures": "2713000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14380000", "cashflowFromInvestment": "-2713000", "stockBasedCompensation": "9057000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8694000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "14524000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2994000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 185360000, "cost_of_revenue": 57877000, "gross_profit": 127483000, "research_and_development": null, "selling_general_admin": 93420000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 38745000, "depreciation_amortisation": 794000, "ebitda": 39539000, "interest_expense": 6363000, "interest_income": null, "other_non_operating": null, "pretax_income": -123000, "tax_provision": 2682000, "effective_tax_rate": null, "net_income": 3316000, "net_income_continuing_ops": -2074000, "net_income_to_common": 3316000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 89002000, "short_term_investments": null, "net_receivables": 8174000, "inventory": 17307000, "other_current_assets": null, "total_current_assets": 122343000, "net_ppe": null, "goodwill": 0, "intangible_assets": 4973000, "goodwill_and_intangibles": 4973000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 32952000, "total_assets": 155295000, "short_term_debt": 6561000, "accounts_payable": 4155000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 22215000, "long_term_debt": 106630000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 169626000, "total_liabilities": 191841000, "total_debt": 113191000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -29391000, "total_equity": -29397000, "shares_outstanding": 25709343, "operating_cash_flow": 26883000, "stock_based_compensation": 9057000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2713000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2713000, "dividends_paid": 8694000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -14380000, "free_cash_flow": 29596000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "38745000", "ebitda": "39539000", "netIncome": "3316000", "grossProfit": "127483000", "depreciation": "None", "totalRevenue": "185360000", "costOfRevenue": "57877000", "interestIncome": "None", "incomeBeforeTax": "-123000", "interestExpense": "6363000", "operatingIncome": "28657000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "2682000", "reportedCurrency": "USD", "netInterestIncome": "-7434000", "nonInterestIncome": "None", "operatingExpenses": "98826000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "57877000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "794000", "sellingGeneralAndAdministrative": "93420000", "netIncomeFromContinuingOperations": "-2074000" }, "balance": { "goodwill": "0", "inventory": "17307000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "155295000", "longTermDebt": "106630000", "shortTermDebt": "6561000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "4973000", "reportedCurrency": "USD", "retainedEarnings": "-29391000", "totalLiabilities": "191841000", "otherCurrentAssets": "7860000", "totalCurrentAssets": "122343000", "currentLongTermDebt": "6250000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "8174000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "32952000", "currentAccountsPayable": "4155000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "114871000", "totalShareholderEquity": "-29397000", "capitalLeaseObligations": "1991000", "otherCurrentLiabilities": "8480000", "totalCurrentLiabilities": "22215000", "otherNonCurrentLiabilities": "59994000", "totalNonCurrentLiabilities": "169626000", "cashAndShortTermInvestments": "89002000", "commonStockSharesOutstanding": "25709343", "intangibleAssetsExcludingGoodwill": "4973000", "cashAndCashEquivalentsAtCarryingValue": "89002000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3316000", "profitLoss": "None", "dividendPayout": "8694000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-6098000", "operatingCashflow": "26883000", "capitalExpenditures": "2713000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14380000", "cashflowFromInvestment": "-2713000", "stockBasedCompensation": "9057000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8694000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "14524000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2994000", "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": "2026-06-06T19:54:49.771678+00:00", "is_restated": false, "income_statement": { "revenue": 164957000, "cost_of_revenue": 54575000, "gross_profit": 110382000, "ebit": 5759000, "ebitda": 7958000, "pretax_income": 1712000, "tax_provision": 388000, "net_income": -969000, "net_income_to_common": -969000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 79231000, "total_current_assets": 101178000, "total_assets": 111645000, "short_term_debt": 6415000, "long_term_debt": 112086000, "total_debt": 118501000, "total_liabilities": 169919000, "total_equity": -44459000, "shares_outstanding": 8059371, "goodwill_and_intangibles": 5073000 }, "cash_flow": { "operating_cash_flow": -9157000, "capital_expenditure": 1838000, "free_cash_flow": -7319000, "dividends_paid": 12886000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 33857, "ticker_id": 5169, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:54:49.771678+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5759000", "ebitda": "7958000", "netIncome": "-969000", "grossProfit": "110382000", "depreciation": "None", "totalRevenue": "164957000", "costOfRevenue": "54575000", "interestIncome": "None", "incomeBeforeTax": "1712000", "interestExpense": "4047000", "operatingIncome": "-60722000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "388000", "reportedCurrency": "USD", "netInterestIncome": "-5091000", "nonInterestIncome": "None", "operatingExpenses": "171104000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "54575000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2199000", "sellingGeneralAndAdministrative": "171104000", "netIncomeFromContinuingOperations": "1324000" }, "balance": { "goodwill": "None", "inventory": "11183000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "111645000", "longTermDebt": "112086000", "shortTermDebt": "6415000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "5073000", "reportedCurrency": "USD", "retainedEarnings": "-44460000", "totalLiabilities": "169919000", "otherCurrentAssets": "3816000", "totalCurrentAssets": "101178000", "currentLongTermDebt": "6250000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "6948000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10467000", "currentAccountsPayable": "4112000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3556000", "shortLongTermDebtTotal": "120428000", "totalShareholderEquity": "-44459000", "capitalLeaseObligations": "2092000", "otherCurrentLiabilities": "5224000", "totalCurrentLiabilities": "18766000", "otherNonCurrentLiabilities": "32110000", "totalNonCurrentLiabilities": "151153000", "cashAndShortTermInvestments": "79231000", "commonStockSharesOutstanding": "8059371", "intangibleAssetsExcludingGoodwill": "5073000", "cashAndCashEquivalentsAtCarryingValue": "79231000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1324000", "profitLoss": "None", "dividendPayout": "12886000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-1708000", "operatingCashflow": "-9157000", "capitalExpenditures": "1838000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "63460000", "cashflowFromInvestment": "-1838000", "stockBasedCompensation": "82180000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "12886000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-424000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2199000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 164957000, "cost_of_revenue": 54575000, "gross_profit": 110382000, "research_and_development": null, "selling_general_admin": 171104000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5759000, "depreciation_amortisation": 2199000, "ebitda": 7958000, "interest_expense": 4047000, "interest_income": null, "other_non_operating": null, "pretax_income": 1712000, "tax_provision": 388000, "effective_tax_rate": null, "net_income": -969000, "net_income_continuing_ops": 1324000, "net_income_to_common": -969000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 79231000, "short_term_investments": null, "net_receivables": 6948000, "inventory": 11183000, "other_current_assets": null, "total_current_assets": 101178000, "net_ppe": null, "goodwill": null, "intangible_assets": 5073000, "goodwill_and_intangibles": 5073000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10467000, "total_assets": 111645000, "short_term_debt": 6415000, "accounts_payable": 4112000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 18766000, "long_term_debt": 112086000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 151153000, "total_liabilities": 169919000, "total_debt": 118501000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -44460000, "total_equity": -44459000, "shares_outstanding": 8059371, "operating_cash_flow": -9157000, "stock_based_compensation": 82180000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1838000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1838000, "dividends_paid": 12886000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 63460000, "free_cash_flow": -7319000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "5759000", "ebitda": "7958000", "netIncome": "-969000", "grossProfit": "110382000", "depreciation": "None", "totalRevenue": "164957000", "costOfRevenue": "54575000", "interestIncome": "None", "incomeBeforeTax": "1712000", "interestExpense": "4047000", "operatingIncome": "-60722000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "388000", "reportedCurrency": "USD", "netInterestIncome": "-5091000", "nonInterestIncome": "None", "operatingExpenses": "171104000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "54575000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2199000", "sellingGeneralAndAdministrative": "171104000", "netIncomeFromContinuingOperations": "1324000" }, "balance": { "goodwill": "None", "inventory": "11183000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "111645000", "longTermDebt": "112086000", "shortTermDebt": "6415000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "5073000", "reportedCurrency": "USD", "retainedEarnings": "-44460000", "totalLiabilities": "169919000", "otherCurrentAssets": "3816000", "totalCurrentAssets": "101178000", "currentLongTermDebt": "6250000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "6948000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10467000", "currentAccountsPayable": "4112000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3556000", "shortLongTermDebtTotal": "120428000", "totalShareholderEquity": "-44459000", "capitalLeaseObligations": "2092000", "otherCurrentLiabilities": "5224000", "totalCurrentLiabilities": "18766000", "otherNonCurrentLiabilities": "32110000", "totalNonCurrentLiabilities": "151153000", "cashAndShortTermInvestments": "79231000", "commonStockSharesOutstanding": "8059371", "intangibleAssetsExcludingGoodwill": "5073000", "cashAndCashEquivalentsAtCarryingValue": "79231000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1324000", "profitLoss": "None", "dividendPayout": "12886000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-1708000", "operatingCashflow": "-9157000", "capitalExpenditures": "1838000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "63460000", "cashflowFromInvestment": "-1838000", "stockBasedCompensation": "82180000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "12886000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-424000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2199000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:54:49.771678+00:00", "is_restated": false, "income_statement": { "revenue": 139396000, "cost_of_revenue": 48817000, "gross_profit": 90579000, "ebit": 34578000, "ebitda": 35978000, "pretax_income": 32905000, "tax_provision": 286000, "net_income": 32619000, "net_income_to_common": 32619000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 26766000, "total_current_assets": 47085000, "total_assets": 54330000, "short_term_debt": 5248000, "long_term_debt": 31963000, "total_debt": 37211000, "total_liabilities": 50205000, "total_equity": 4125000, "shares_outstanding": 7574271, "goodwill_and_intangibles": 4554000 }, "cash_flow": { "operating_cash_flow": 33720000, "capital_expenditure": 3807000, "free_cash_flow": 37527000, "dividends_paid": 11402000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 33862, "ticker_id": 5169, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:54:49.771678+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "34578000", "ebitda": "35978000", "netIncome": "32619000", "grossProfit": "90579000", "depreciation": "None", "totalRevenue": "139396000", "costOfRevenue": "48817000", "interestIncome": "None", "incomeBeforeTax": "32905000", "interestExpense": "1673000", "operatingIncome": "34561000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "286000", "reportedCurrency": "USD", "netInterestIncome": "-1673000", "nonInterestIncome": "None", "operatingExpenses": "56018000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "48817000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1400000", "sellingGeneralAndAdministrative": "49054000", "netIncomeFromContinuingOperations": "32619000" }, "balance": { "goodwill": "None", "inventory": "9615000", "commonStock": "317500794", "currentDebt": "None", "investments": "None", "totalAssets": "54330000", "longTermDebt": "31963000", "shortTermDebt": "5248000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "4554000", "reportedCurrency": "USD", "retainedEarnings": "4165000", "totalLiabilities": "50205000", "otherCurrentAssets": "5473000", "totalCurrentAssets": "47085000", "currentLongTermDebt": "5000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5231000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7245000", "currentAccountsPayable": "4349000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2691000", "shortLongTermDebtTotal": "37338000", "totalShareholderEquity": "4125000", "capitalLeaseObligations": "375000", "otherCurrentLiabilities": "6011000", "totalCurrentLiabilities": "17313000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "32892000", "cashAndShortTermInvestments": "26766000", "commonStockSharesOutstanding": "7574271", "intangibleAssetsExcludingGoodwill": "4554000", "cashAndCashEquivalentsAtCarryingValue": "26766000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "32619000", "profitLoss": "None", "dividendPayout": "11402000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-5762000", "operatingCashflow": "33720000", "capitalExpenditures": "3807000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-20343000", "cashflowFromInvestment": "-3807000", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11402000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 139396000, "cost_of_revenue": 48817000, "gross_profit": 90579000, "research_and_development": null, "selling_general_admin": 49054000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 34578000, "depreciation_amortisation": 1400000, "ebitda": 35978000, "interest_expense": 1673000, "interest_income": null, "other_non_operating": null, "pretax_income": 32905000, "tax_provision": 286000, "effective_tax_rate": null, "net_income": 32619000, "net_income_continuing_ops": 32619000, "net_income_to_common": 32619000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 26766000, "short_term_investments": null, "net_receivables": 5231000, "inventory": 9615000, "other_current_assets": null, "total_current_assets": 47085000, "net_ppe": null, "goodwill": null, "intangible_assets": 4554000, "goodwill_and_intangibles": 4554000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7245000, "total_assets": 54330000, "short_term_debt": 5248000, "accounts_payable": 4349000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17313000, "long_term_debt": 31963000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 32892000, "total_liabilities": 50205000, "total_debt": 37211000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4165000, "total_equity": 4125000, "shares_outstanding": 7574271, "operating_cash_flow": 33720000, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3807000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3807000, "dividends_paid": 11402000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -20343000, "free_cash_flow": 37527000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "34578000", "ebitda": "35978000", "netIncome": "32619000", "grossProfit": "90579000", "depreciation": "None", "totalRevenue": "139396000", "costOfRevenue": "48817000", "interestIncome": "None", "incomeBeforeTax": "32905000", "interestExpense": "1673000", "operatingIncome": "34561000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "286000", "reportedCurrency": "USD", "netInterestIncome": "-1673000", "nonInterestIncome": "None", "operatingExpenses": "56018000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "48817000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1400000", "sellingGeneralAndAdministrative": "49054000", "netIncomeFromContinuingOperations": "32619000" }, "balance": { "goodwill": "None", "inventory": "9615000", "commonStock": "317500794", "currentDebt": "None", "investments": "None", "totalAssets": "54330000", "longTermDebt": "31963000", "shortTermDebt": "5248000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "4554000", "reportedCurrency": "USD", "retainedEarnings": "4165000", "totalLiabilities": "50205000", "otherCurrentAssets": "5473000", "totalCurrentAssets": "47085000", "currentLongTermDebt": "5000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5231000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7245000", "currentAccountsPayable": "4349000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2691000", "shortLongTermDebtTotal": "37338000", "totalShareholderEquity": "4125000", "capitalLeaseObligations": "375000", "otherCurrentLiabilities": "6011000", "totalCurrentLiabilities": "17313000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "32892000", "cashAndShortTermInvestments": "26766000", "commonStockSharesOutstanding": "7574271", "intangibleAssetsExcludingGoodwill": "4554000", "cashAndCashEquivalentsAtCarryingValue": "26766000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "32619000", "profitLoss": "None", "dividendPayout": "11402000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-5762000", "operatingCashflow": "33720000", "capitalExpenditures": "3807000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-20343000", "cashflowFromInvestment": "-3807000", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11402000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:54:49.771678+00:00", "is_restated": false, "income_statement": { "revenue": 116568000, "cost_of_revenue": 44929000, "gross_profit": 71639000, "ebit": 31776000, "ebitda": 32914000, "pretax_income": 29351000, "tax_provision": 189000, "net_income": 29162000, "net_income_to_common": 29162000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17208000, "total_current_assets": 27822000, "total_assets": 32587000, "short_term_debt": 5239000, "long_term_debt": 36741000, "total_debt": 41980000, "total_liabilities": 49662000, "total_equity": -17075000, "shares_outstanding": 7574271, "goodwill_and_intangibles": 2600000 }, "cash_flow": { "operating_cash_flow": 26425000, "capital_expenditure": 1393000, "free_cash_flow": 27818000, "dividends_paid": 13319000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 33867, "ticker_id": 5169, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:54:49.771678+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "31776000", "ebitda": "32914000", "netIncome": "29162000", "grossProfit": "71639000", "depreciation": "None", "totalRevenue": "116568000", "costOfRevenue": "44929000", "interestIncome": "None", "incomeBeforeTax": "29351000", "interestExpense": "2425000", "operatingIncome": "31781000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "189000", "reportedCurrency": "USD", "netInterestIncome": "-2425000", "nonInterestIncome": "None", "operatingExpenses": "39858000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "44929000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1138000", "sellingGeneralAndAdministrative": "33017000", "netIncomeFromContinuingOperations": "29162000" }, "balance": { "goodwill": "None", "inventory": "4324000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "32587000", "longTermDebt": "36741000", "shortTermDebt": "5239000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "2600000", "reportedCurrency": "USD", "retainedEarnings": "-17052000", "totalLiabilities": "49662000", "otherCurrentAssets": "1570000", "totalCurrentAssets": "27822000", "currentLongTermDebt": "5000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4720000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4765000", "currentAccountsPayable": "2445000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2165000", "shortLongTermDebtTotal": "42355000", "totalShareholderEquity": "-17075000", "capitalLeaseObligations": "614000", "otherCurrentLiabilities": "1982000", "totalCurrentLiabilities": "11710000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "37952000", "cashAndShortTermInvestments": "17208000", "commonStockSharesOutstanding": "7574271", "intangibleAssetsExcludingGoodwill": "2600000", "cashAndCashEquivalentsAtCarryingValue": "17208000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "29162000", "profitLoss": "None", "dividendPayout": "13319000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-904000", "operatingCashflow": "26425000", "capitalExpenditures": "1393000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-18319000", "cashflowFromInvestment": "-1393000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "13319000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1138000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 116568000, "cost_of_revenue": 44929000, "gross_profit": 71639000, "research_and_development": null, "selling_general_admin": 33017000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 31776000, "depreciation_amortisation": 1138000, "ebitda": 32914000, "interest_expense": 2425000, "interest_income": null, "other_non_operating": null, "pretax_income": 29351000, "tax_provision": 189000, "effective_tax_rate": null, "net_income": 29162000, "net_income_continuing_ops": 29162000, "net_income_to_common": 29162000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 17208000, "short_term_investments": null, "net_receivables": 4720000, "inventory": 4324000, "other_current_assets": null, "total_current_assets": 27822000, "net_ppe": null, "goodwill": null, "intangible_assets": 2600000, "goodwill_and_intangibles": 2600000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4765000, "total_assets": 32587000, "short_term_debt": 5239000, "accounts_payable": 2445000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11710000, "long_term_debt": 36741000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 37952000, "total_liabilities": 49662000, "total_debt": 41980000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -17052000, "total_equity": -17075000, "shares_outstanding": 7574271, "operating_cash_flow": 26425000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1393000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1393000, "dividends_paid": 13319000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -18319000, "free_cash_flow": 27818000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "31776000", "ebitda": "32914000", "netIncome": "29162000", "grossProfit": "71639000", "depreciation": "None", "totalRevenue": "116568000", "costOfRevenue": "44929000", "interestIncome": "None", "incomeBeforeTax": "29351000", "interestExpense": "2425000", "operatingIncome": "31781000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "189000", "reportedCurrency": "USD", "netInterestIncome": "-2425000", "nonInterestIncome": "None", "operatingExpenses": "39858000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "44929000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1138000", "sellingGeneralAndAdministrative": "33017000", "netIncomeFromContinuingOperations": "29162000" }, "balance": { "goodwill": "None", "inventory": "4324000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "32587000", "longTermDebt": "36741000", "shortTermDebt": "5239000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "2600000", "reportedCurrency": "USD", "retainedEarnings": "-17052000", "totalLiabilities": "49662000", "otherCurrentAssets": "1570000", "totalCurrentAssets": "27822000", "currentLongTermDebt": "5000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4720000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4765000", "currentAccountsPayable": "2445000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2165000", "shortLongTermDebtTotal": "42355000", "totalShareholderEquity": "-17075000", "capitalLeaseObligations": "614000", "otherCurrentLiabilities": "1982000", "totalCurrentLiabilities": "11710000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "37952000", "cashAndShortTermInvestments": "17208000", "commonStockSharesOutstanding": "7574271", "intangibleAssetsExcludingGoodwill": "2600000", "cashAndCashEquivalentsAtCarryingValue": "17208000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "29162000", "profitLoss": "None", "dividendPayout": "13319000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-904000", "operatingCashflow": "26425000", "capitalExpenditures": "1393000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-18319000", "cashflowFromInvestment": "-1393000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "13319000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1138000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:54:49.771678+00:00", "is_restated": false, "income_statement": { "revenue": 109976000, "cost_of_revenue": 43565000, "gross_profit": 66411000, "ebit": 23462000, "ebitda": 24294000, "pretax_income": 21380000, "tax_provision": 93000, "net_income": 21287000, "net_income_to_common": 21287000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10486000, "total_current_assets": 19303000, "total_assets": 23891000, "short_term_debt": 5230000, "long_term_debt": null, "total_debt": 5230000, "total_liabilities": 56819000, "total_equity": -32928000, "shares_outstanding": 7574271, "goodwill_and_intangibles": 1824000 }, "cash_flow": { "operating_cash_flow": 25354000, "capital_expenditure": 1672000, "free_cash_flow": 27026000, "dividends_paid": 56634000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 33868, "ticker_id": 5169, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:54:49.771678+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "23462000", "ebitda": "24294000", "netIncome": "21287000", "grossProfit": "66411000", "depreciation": "None", "totalRevenue": "109976000", "costOfRevenue": "43565000", "interestIncome": "None", "incomeBeforeTax": "21380000", "interestExpense": "2082000", "operatingIncome": "23527000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "93000", "reportedCurrency": "USD", "netInterestIncome": "-2082000", "nonInterestIncome": "None", "operatingExpenses": "42884000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "43565000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "832000", "sellingGeneralAndAdministrative": "32028000", "netIncomeFromContinuingOperations": "21287000" }, "balance": { "goodwill": "None", "inventory": "3917000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "23891000", "longTermDebt": "None", "shortTermDebt": "5230000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "1824000", "reportedCurrency": "USD", "retainedEarnings": "-32895000", "totalLiabilities": "56819000", "otherCurrentAssets": "884000", "totalCurrentAssets": "19303000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4016000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4588000", "currentAccountsPayable": "3189000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2764000", "shortLongTermDebtTotal": "47133000", "totalShareholderEquity": "-32928000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5094000", "totalCurrentLiabilities": "13513000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "43306000", "cashAndShortTermInvestments": "10486000", "commonStockSharesOutstanding": "7574271", "intangibleAssetsExcludingGoodwill": "1824000", "cashAndCashEquivalentsAtCarryingValue": "10486000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "21287000", "profitLoss": "None", "dividendPayout": "56634000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "1299000", "operatingCashflow": "25354000", "capitalExpenditures": "1672000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-13553000", "cashflowFromInvestment": "-1672000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "56634000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "832000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 109976000, "cost_of_revenue": 43565000, "gross_profit": 66411000, "research_and_development": null, "selling_general_admin": 32028000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 23462000, "depreciation_amortisation": 832000, "ebitda": 24294000, "interest_expense": 2082000, "interest_income": null, "other_non_operating": null, "pretax_income": 21380000, "tax_provision": 93000, "effective_tax_rate": null, "net_income": 21287000, "net_income_continuing_ops": 21287000, "net_income_to_common": 21287000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10486000, "short_term_investments": null, "net_receivables": 4016000, "inventory": 3917000, "other_current_assets": null, "total_current_assets": 19303000, "net_ppe": null, "goodwill": null, "intangible_assets": 1824000, "goodwill_and_intangibles": 1824000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4588000, "total_assets": 23891000, "short_term_debt": 5230000, "accounts_payable": 3189000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13513000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 43306000, "total_liabilities": 56819000, "total_debt": 5230000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -32895000, "total_equity": -32928000, "shares_outstanding": 7574271, "operating_cash_flow": 25354000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1672000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1672000, "dividends_paid": 56634000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -13553000, "free_cash_flow": 27026000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "23462000", "ebitda": "24294000", "netIncome": "21287000", "grossProfit": "66411000", "depreciation": "None", "totalRevenue": "109976000", "costOfRevenue": "43565000", "interestIncome": "None", "incomeBeforeTax": "21380000", "interestExpense": "2082000", "operatingIncome": "23527000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "93000", "reportedCurrency": "USD", "netInterestIncome": "-2082000", "nonInterestIncome": "None", "operatingExpenses": "42884000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "43565000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "832000", "sellingGeneralAndAdministrative": "32028000", "netIncomeFromContinuingOperations": "21287000" }, "balance": { "goodwill": "None", "inventory": "3917000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "23891000", "longTermDebt": "None", "shortTermDebt": "5230000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "1824000", "reportedCurrency": "USD", "retainedEarnings": "-32895000", "totalLiabilities": "56819000", "otherCurrentAssets": "884000", "totalCurrentAssets": "19303000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4016000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4588000", "currentAccountsPayable": "3189000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2764000", "shortLongTermDebtTotal": "47133000", "totalShareholderEquity": "-32928000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5094000", "totalCurrentLiabilities": "13513000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "43306000", "cashAndShortTermInvestments": "10486000", "commonStockSharesOutstanding": "7574271", "intangibleAssetsExcludingGoodwill": "1824000", "cashAndCashEquivalentsAtCarryingValue": "10486000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "21287000", "profitLoss": "None", "dividendPayout": "56634000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "1299000", "operatingCashflow": "25354000", "capitalExpenditures": "1672000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-13553000", "cashflowFromInvestment": "-1672000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "56634000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "832000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:54:49.771678+00:00", "is_restated": false, "income_statement": { "revenue": 44935000, "cost_of_revenue": 14762000, "gross_profit": 30173000, "ebit": 4505000, "ebitda": 5485000, "pretax_income": 3338000, "tax_provision": 662000, "net_income": 2277000, "net_income_to_common": 2277000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5320000, "total_current_assets": 36356000, "total_assets": 89032000, "short_term_debt": 6860000, "long_term_debt": 99425000, "total_debt": 106285000, "total_liabilities": 136987000, "total_equity": -56091000, "shares_outstanding": 35995490, "goodwill_and_intangibles": 14864000 }, "cash_flow": { "operating_cash_flow": 3902000, "capital_expenditure": 362000, "free_cash_flow": 4264000, "dividends_paid": 405000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 33840, "ticker_id": 5169, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:54:49.771678+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4505000", "ebitda": "5485000", "netIncome": "2277000", "grossProfit": "30173000", "depreciation": "None", "totalRevenue": "44935000", "costOfRevenue": "14762000", "interestIncome": "None", "incomeBeforeTax": "3338000", "interestExpense": "1972000", "operatingIncome": "4505000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "662000", "reportedCurrency": "USD", "netInterestIncome": "-1972000", "nonInterestIncome": "None", "operatingExpenses": "25668000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14762000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "980000", "sellingGeneralAndAdministrative": "27787000", "netIncomeFromContinuingOperations": "2676000" }, "balance": { "goodwill": "5833000", "inventory": "19881000", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "89032000", "longTermDebt": "99425000", "shortTermDebt": "6860000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "9031000", "reportedCurrency": "USD", "retainedEarnings": "-46032000", "totalLiabilities": "136987000", "otherCurrentAssets": "3758000", "totalCurrentAssets": "36356000", "currentLongTermDebt": "6250000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "7397000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "52675999", "currentAccountsPayable": "8236000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "108422000", "totalShareholderEquity": "-56091000", "capitalLeaseObligations": "2747000", "otherCurrentLiabilities": "10282000", "totalCurrentLiabilities": "28226000", "otherNonCurrentLiabilities": "6277000", "totalNonCurrentLiabilities": "108761000", "cashAndShortTermInvestments": "5320000", "commonStockSharesOutstanding": "35995490", "intangibleAssetsExcludingGoodwill": "9031000", "cashAndCashEquivalentsAtCarryingValue": "5320000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2277000", "profitLoss": "None", "dividendPayout": "405000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "301000", "operatingCashflow": "3902000", "capitalExpenditures": "362000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-21539000", "cashflowFromInvestment": "-1168000", "stockBasedCompensation": "1758000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "405000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1071000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "980000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 44935000, "cost_of_revenue": 14762000, "gross_profit": 30173000, "research_and_development": null, "selling_general_admin": 27787000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4505000, "depreciation_amortisation": 980000, "ebitda": 5485000, "interest_expense": 1972000, "interest_income": null, "other_non_operating": null, "pretax_income": 3338000, "tax_provision": 662000, "effective_tax_rate": null, "net_income": 2277000, "net_income_continuing_ops": 2676000, "net_income_to_common": 2277000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5320000, "short_term_investments": null, "net_receivables": 7397000, "inventory": 19881000, "other_current_assets": null, "total_current_assets": 36356000, "net_ppe": null, "goodwill": 5833000, "intangible_assets": 9031000, "goodwill_and_intangibles": 14864000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 52675999, "total_assets": 89032000, "short_term_debt": 6860000, "accounts_payable": 8236000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 28226000, "long_term_debt": 99425000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 108761000, "total_liabilities": 136987000, "total_debt": 106285000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -46032000, "total_equity": -56091000, "shares_outstanding": 35995490, "operating_cash_flow": 3902000, "stock_based_compensation": 1758000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 362000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1168000, "dividends_paid": 405000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -21539000, "free_cash_flow": 4264000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "4505000", "ebitda": "5485000", "netIncome": "2277000", "grossProfit": "30173000", "depreciation": "None", "totalRevenue": "44935000", "costOfRevenue": "14762000", "interestIncome": "None", "incomeBeforeTax": "3338000", "interestExpense": "1972000", "operatingIncome": "4505000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "662000", "reportedCurrency": "USD", "netInterestIncome": "-1972000", "nonInterestIncome": "None", "operatingExpenses": "25668000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14762000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "980000", "sellingGeneralAndAdministrative": "27787000", "netIncomeFromContinuingOperations": "2676000" }, "balance": { "goodwill": "5833000", "inventory": "19881000", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "89032000", "longTermDebt": "99425000", "shortTermDebt": "6860000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "9031000", "reportedCurrency": "USD", "retainedEarnings": "-46032000", "totalLiabilities": "136987000", "otherCurrentAssets": "3758000", "totalCurrentAssets": "36356000", "currentLongTermDebt": "6250000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "7397000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "52675999", "currentAccountsPayable": "8236000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "108422000", "totalShareholderEquity": "-56091000", "capitalLeaseObligations": "2747000", "otherCurrentLiabilities": "10282000", "totalCurrentLiabilities": "28226000", "otherNonCurrentLiabilities": "6277000", "totalNonCurrentLiabilities": "108761000", "cashAndShortTermInvestments": "5320000", "commonStockSharesOutstanding": "35995490", "intangibleAssetsExcludingGoodwill": "9031000", "cashAndCashEquivalentsAtCarryingValue": "5320000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2277000", "profitLoss": "None", "dividendPayout": "405000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "301000", "operatingCashflow": "3902000", "capitalExpenditures": "362000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-21539000", "cashflowFromInvestment": "-1168000", "stockBasedCompensation": "1758000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "405000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1071000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "980000", "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": "2026-06-06T19:54:49.771678+00:00", "is_restated": false, "income_statement": { "revenue": 46408000, "cost_of_revenue": 15586000, "gross_profit": 30822000, "ebit": 7216000, "ebitda": 8167000, "pretax_income": 5603000, "tax_provision": 2986000, "net_income": 1954000, "net_income_to_common": 1954000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 24123000, "total_current_assets": 54670000, "total_assets": 107613000, "short_term_debt": 6842000, "long_term_debt": 100782000, "total_debt": 107624000, "total_liabilities": 158010000, "total_equity": -58539000, "shares_outstanding": 30826891, "goodwill_and_intangibles": 10099000 }, "cash_flow": { "operating_cash_flow": 7569000, "capital_expenditure": 1077000, "free_cash_flow": 8646000, "dividends_paid": 138000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 33841, "ticker_id": 5169, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:54:49.771678+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "7216000", "ebitda": "8167000", "netIncome": "1954000", "grossProfit": "30822000", "depreciation": "None", "totalRevenue": "46408000", "costOfRevenue": "15586000", "interestIncome": "None", "incomeBeforeTax": "5603000", "interestExpense": "2471000", "operatingIncome": "7216000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "2986000", "reportedCurrency": "USD", "netInterestIncome": "-2471000", "nonInterestIncome": "None", "operatingExpenses": "23606000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15586000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "951000", "sellingGeneralAndAdministrative": "24744000", "netIncomeFromContinuingOperations": "2617000" }, "balance": { "goodwill": "5833000", "inventory": "19064000", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "107613000", "longTermDebt": "100782000", "shortTermDebt": "6842000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "4266000", "reportedCurrency": "USD", "retainedEarnings": "-49549000", "totalLiabilities": "158010000", "otherCurrentAssets": "4615000", "totalCurrentAssets": "54670000", "currentLongTermDebt": "6250000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "6868000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "52943000", "currentAccountsPayable": "6826000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "109922000", "totalShareholderEquity": "-58539000", "capitalLeaseObligations": "2890000", "otherCurrentLiabilities": "28306000", "totalCurrentLiabilities": "44991000", "otherNonCurrentLiabilities": "8842000", "totalNonCurrentLiabilities": "113019000", "cashAndShortTermInvestments": "24123000", "commonStockSharesOutstanding": "30826891", "intangibleAssetsExcludingGoodwill": "4266000", "cashAndCashEquivalentsAtCarryingValue": "24123000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2617000", "profitLoss": "None", "dividendPayout": "138000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-3710000", "operatingCashflow": "7569000", "capitalExpenditures": "1077000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9131000", "cashflowFromInvestment": "-2364000", "stockBasedCompensation": "2198000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "138000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "951000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 46408000, "cost_of_revenue": 15586000, "gross_profit": 30822000, "research_and_development": null, "selling_general_admin": 24744000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 7216000, "depreciation_amortisation": 951000, "ebitda": 8167000, "interest_expense": 2471000, "interest_income": null, "other_non_operating": null, "pretax_income": 5603000, "tax_provision": 2986000, "effective_tax_rate": null, "net_income": 1954000, "net_income_continuing_ops": 2617000, "net_income_to_common": 1954000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 24123000, "short_term_investments": null, "net_receivables": 6868000, "inventory": 19064000, "other_current_assets": null, "total_current_assets": 54670000, "net_ppe": null, "goodwill": 5833000, "intangible_assets": 4266000, "goodwill_and_intangibles": 10099000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 52943000, "total_assets": 107613000, "short_term_debt": 6842000, "accounts_payable": 6826000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 44991000, "long_term_debt": 100782000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 113019000, "total_liabilities": 158010000, "total_debt": 107624000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -49549000, "total_equity": -58539000, "shares_outstanding": 30826891, "operating_cash_flow": 7569000, "stock_based_compensation": 2198000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1077000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2364000, "dividends_paid": 138000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -9131000, "free_cash_flow": 8646000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "7216000", "ebitda": "8167000", "netIncome": "1954000", "grossProfit": "30822000", "depreciation": "None", "totalRevenue": "46408000", "costOfRevenue": "15586000", "interestIncome": "None", "incomeBeforeTax": "5603000", "interestExpense": "2471000", "operatingIncome": "7216000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "2986000", "reportedCurrency": "USD", "netInterestIncome": "-2471000", "nonInterestIncome": "None", "operatingExpenses": "23606000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15586000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "951000", "sellingGeneralAndAdministrative": "24744000", "netIncomeFromContinuingOperations": "2617000" }, "balance": { "goodwill": "5833000", "inventory": "19064000", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "107613000", "longTermDebt": "100782000", "shortTermDebt": "6842000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "4266000", "reportedCurrency": "USD", "retainedEarnings": "-49549000", "totalLiabilities": "158010000", "otherCurrentAssets": "4615000", "totalCurrentAssets": "54670000", "currentLongTermDebt": "6250000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "6868000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "52943000", "currentAccountsPayable": "6826000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "109922000", "totalShareholderEquity": "-58539000", "capitalLeaseObligations": "2890000", "otherCurrentLiabilities": "28306000", "totalCurrentLiabilities": "44991000", "otherNonCurrentLiabilities": "8842000", "totalNonCurrentLiabilities": "113019000", "cashAndShortTermInvestments": "24123000", "commonStockSharesOutstanding": "30826891", "intangibleAssetsExcludingGoodwill": "4266000", "cashAndCashEquivalentsAtCarryingValue": "24123000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2617000", "profitLoss": "None", "dividendPayout": "138000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-3710000", "operatingCashflow": "7569000", "capitalExpenditures": "1077000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9131000", "cashflowFromInvestment": "-2364000", "stockBasedCompensation": "2198000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "138000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "951000", "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": "2026-06-06T19:54:49.771678+00:00", "is_restated": false, "income_statement": { "revenue": 47956000, "cost_of_revenue": 14290000, "gross_profit": 33666000, "ebit": 8689000, "ebitda": 9641000, "pretax_income": 8451000, "tax_provision": -765000, "net_income": 8188000, "net_income_to_common": 8188000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 28048000, "total_current_assets": 57123000, "total_assets": 111324000, "short_term_debt": 6824000, "long_term_debt": 97130000, "total_debt": 103954000, "total_liabilities": 176791000, "total_equity": -72751000, "shares_outstanding": 36708867, "goodwill_and_intangibles": 13901000 }, "cash_flow": { "operating_cash_flow": 14072000, "capital_expenditure": 690000, "free_cash_flow": 14762000, "dividends_paid": 8000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 33843, "ticker_id": 5169, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:54:49.771678+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "8689000", "ebitda": "9641000", "netIncome": "8188000", "grossProfit": "33666000", "depreciation": "None", "totalRevenue": "47956000", "costOfRevenue": "14290000", "interestIncome": "None", "incomeBeforeTax": "8451000", "interestExpense": "2733000", "operatingIncome": "8689000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-765000", "reportedCurrency": "USD", "netInterestIncome": "-2733000", "nonInterestIncome": "None", "operatingExpenses": "24977000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14290000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "952000", "sellingGeneralAndAdministrative": "26151000", "netIncomeFromContinuingOperations": "9216000" }, "balance": { "goodwill": "5833000", "inventory": "16446000", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "111324000", "longTermDebt": "97130000", "shortTermDebt": "6824000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "8068000", "reportedCurrency": "USD", "retainedEarnings": "-63760000", "totalLiabilities": "176791000", "otherCurrentAssets": "4657000", "totalCurrentAssets": "57123000", "currentLongTermDebt": "6250000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "7972000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "54201000", "currentAccountsPayable": "4359000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "106406000", "totalShareholderEquity": "-72751000", "capitalLeaseObligations": "3026000", "otherCurrentLiabilities": "41960000", "totalCurrentLiabilities": "56308000", "otherNonCurrentLiabilities": "19668000", "totalNonCurrentLiabilities": "120483000", "cashAndShortTermInvestments": "28048000", "commonStockSharesOutstanding": "36708867", "intangibleAssetsExcludingGoodwill": "8068000", "cashAndCashEquivalentsAtCarryingValue": "28048000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9216000", "profitLoss": "None", "dividendPayout": "8000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-4145000", "operatingCashflow": "14072000", "capitalExpenditures": "690000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4935000", "cashflowFromInvestment": "-690000", "stockBasedCompensation": "2410000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3365000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "952000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 47956000, "cost_of_revenue": 14290000, "gross_profit": 33666000, "research_and_development": null, "selling_general_admin": 26151000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8689000, "depreciation_amortisation": 952000, "ebitda": 9641000, "interest_expense": 2733000, "interest_income": null, "other_non_operating": null, "pretax_income": 8451000, "tax_provision": -765000, "effective_tax_rate": null, "net_income": 8188000, "net_income_continuing_ops": 9216000, "net_income_to_common": 8188000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 28048000, "short_term_investments": null, "net_receivables": 7972000, "inventory": 16446000, "other_current_assets": null, "total_current_assets": 57123000, "net_ppe": null, "goodwill": 5833000, "intangible_assets": 8068000, "goodwill_and_intangibles": 13901000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 54201000, "total_assets": 111324000, "short_term_debt": 6824000, "accounts_payable": 4359000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 56308000, "long_term_debt": 97130000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 120483000, "total_liabilities": 176791000, "total_debt": 103954000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -63760000, "total_equity": -72751000, "shares_outstanding": 36708867, "operating_cash_flow": 14072000, "stock_based_compensation": 2410000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 690000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -690000, "dividends_paid": 8000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4935000, "free_cash_flow": 14762000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "8689000", "ebitda": "9641000", "netIncome": "8188000", "grossProfit": "33666000", "depreciation": "None", "totalRevenue": "47956000", "costOfRevenue": "14290000", "interestIncome": "None", "incomeBeforeTax": "8451000", "interestExpense": "2733000", "operatingIncome": "8689000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-765000", "reportedCurrency": "USD", "netInterestIncome": "-2733000", "nonInterestIncome": "None", "operatingExpenses": "24977000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14290000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "952000", "sellingGeneralAndAdministrative": "26151000", "netIncomeFromContinuingOperations": "9216000" }, "balance": { "goodwill": "5833000", "inventory": "16446000", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "111324000", "longTermDebt": "97130000", "shortTermDebt": "6824000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "8068000", "reportedCurrency": "USD", "retainedEarnings": "-63760000", "totalLiabilities": "176791000", "otherCurrentAssets": "4657000", "totalCurrentAssets": "57123000", "currentLongTermDebt": "6250000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "7972000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "54201000", "currentAccountsPayable": "4359000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "106406000", "totalShareholderEquity": "-72751000", "capitalLeaseObligations": "3026000", "otherCurrentLiabilities": "41960000", "totalCurrentLiabilities": "56308000", "otherNonCurrentLiabilities": "19668000", "totalNonCurrentLiabilities": "120483000", "cashAndShortTermInvestments": "28048000", "commonStockSharesOutstanding": "36708867", "intangibleAssetsExcludingGoodwill": "8068000", "cashAndCashEquivalentsAtCarryingValue": "28048000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9216000", "profitLoss": "None", "dividendPayout": "8000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-4145000", "operatingCashflow": "14072000", "capitalExpenditures": "690000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4935000", "cashflowFromInvestment": "-690000", "stockBasedCompensation": "2410000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3365000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "952000", "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": "2026-06-06T19:54:49.771678+00:00", "is_restated": false, "income_statement": { "revenue": 48863000, "cost_of_revenue": 14725000, "gross_profit": 34138000, "ebit": 11567000, "ebitda": 12477000, "pretax_income": 6075000, "tax_provision": 2150000, "net_income": 3185000, "net_income_to_common": 3185000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19601000, "total_current_assets": 49504000, "total_assets": 104798000, "short_term_debt": 6807000, "long_term_debt": 98486000, "total_debt": 105293000, "total_liabilities": 183638000, "total_equity": -85104000, "shares_outstanding": 36959000, "goodwill_and_intangibles": 14298000 }, "cash_flow": { "operating_cash_flow": 7086000, "capital_expenditure": 1809000, "free_cash_flow": 8895000, "dividends_paid": 887000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 33844, "ticker_id": 5169, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:54:49.771678+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "11567000", "ebitda": "12477000", "netIncome": "3185000", "grossProfit": "34138000", "depreciation": "None", "totalRevenue": "48863000", "costOfRevenue": "14725000", "interestIncome": "None", "incomeBeforeTax": "6075000", "interestExpense": "2852000", "operatingIncome": "11567000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "2150000", "reportedCurrency": "USD", "netInterestIncome": "-2852000", "nonInterestIncome": "None", "operatingExpenses": "22571000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14725000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "910000", "sellingGeneralAndAdministrative": "24223000", "netIncomeFromContinuingOperations": "3925000" }, "balance": { "goodwill": "5833000", "inventory": "12132000", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "104798000", "longTermDebt": "98486000", "shortTermDebt": "6807000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "8465000", "reportedCurrency": "USD", "retainedEarnings": "-79478000", "totalLiabilities": "183638000", "otherCurrentAssets": "8599000", "totalCurrentAssets": "49504000", "currentLongTermDebt": "6250000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "9172000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "55294000", "currentAccountsPayable": "3863000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "107894000", "totalShareholderEquity": "-85104000", "capitalLeaseObligations": "3158000", "otherCurrentLiabilities": "36815000", "totalCurrentLiabilities": "50537000", "otherNonCurrentLiabilities": "30612000", "totalNonCurrentLiabilities": "133101000", "cashAndShortTermInvestments": "19601000", "commonStockSharesOutstanding": "36959000", "intangibleAssetsExcludingGoodwill": "8465000", "cashAndCashEquivalentsAtCarryingValue": "19601000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3925000", "profitLoss": "None", "dividendPayout": "887000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "661000", "operatingCashflow": "7086000", "capitalExpenditures": "1809000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-27232000", "cashflowFromInvestment": "-1962000", "stockBasedCompensation": "2186000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "887000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "910000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 48863000, "cost_of_revenue": 14725000, "gross_profit": 34138000, "research_and_development": null, "selling_general_admin": 24223000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 11567000, "depreciation_amortisation": 910000, "ebitda": 12477000, "interest_expense": 2852000, "interest_income": null, "other_non_operating": null, "pretax_income": 6075000, "tax_provision": 2150000, "effective_tax_rate": null, "net_income": 3185000, "net_income_continuing_ops": 3925000, "net_income_to_common": 3185000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 19601000, "short_term_investments": null, "net_receivables": 9172000, "inventory": 12132000, "other_current_assets": null, "total_current_assets": 49504000, "net_ppe": null, "goodwill": 5833000, "intangible_assets": 8465000, "goodwill_and_intangibles": 14298000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 55294000, "total_assets": 104798000, "short_term_debt": 6807000, "accounts_payable": 3863000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 50537000, "long_term_debt": 98486000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 133101000, "total_liabilities": 183638000, "total_debt": 105293000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -79478000, "total_equity": -85104000, "shares_outstanding": 36959000, "operating_cash_flow": 7086000, "stock_based_compensation": 2186000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1809000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1962000, "dividends_paid": 887000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -27232000, "free_cash_flow": 8895000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "11567000", "ebitda": "12477000", "netIncome": "3185000", "grossProfit": "34138000", "depreciation": "None", "totalRevenue": "48863000", "costOfRevenue": "14725000", "interestIncome": "None", "incomeBeforeTax": "6075000", "interestExpense": "2852000", "operatingIncome": "11567000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "2150000", "reportedCurrency": "USD", "netInterestIncome": "-2852000", "nonInterestIncome": "None", "operatingExpenses": "22571000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14725000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "910000", "sellingGeneralAndAdministrative": "24223000", "netIncomeFromContinuingOperations": "3925000" }, "balance": { "goodwill": "5833000", "inventory": "12132000", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "104798000", "longTermDebt": "98486000", "shortTermDebt": "6807000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "8465000", "reportedCurrency": "USD", "retainedEarnings": "-79478000", "totalLiabilities": "183638000", "otherCurrentAssets": "8599000", "totalCurrentAssets": "49504000", "currentLongTermDebt": "6250000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "9172000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "55294000", "currentAccountsPayable": "3863000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "107894000", "totalShareholderEquity": "-85104000", "capitalLeaseObligations": "3158000", "otherCurrentLiabilities": "36815000", "totalCurrentLiabilities": "50537000", "otherNonCurrentLiabilities": "30612000", "totalNonCurrentLiabilities": "133101000", "cashAndShortTermInvestments": "19601000", "commonStockSharesOutstanding": "36959000", "intangibleAssetsExcludingGoodwill": "8465000", "cashAndCashEquivalentsAtCarryingValue": "19601000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3925000", "profitLoss": "None", "dividendPayout": "887000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "661000", "operatingCashflow": "7086000", "capitalExpenditures": "1809000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-27232000", "cashflowFromInvestment": "-1962000", "stockBasedCompensation": "2186000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "887000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "910000", "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": "2026-06-06T19:54:49.771678+00:00", "is_restated": false, "income_statement": { "revenue": 48992000, "cost_of_revenue": 13457000, "gross_profit": 35535000, "ebit": 10451000, "ebitda": 11308000, "pretax_income": 17455000, "tax_provision": 1616000, "net_income": 13718000, "net_income_to_common": 13718000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 41700000, "total_current_assets": 68680000, "total_assets": 123379000, "short_term_debt": 6790000, "long_term_debt": 99847000, "total_debt": 106637000, "total_liabilities": 208205000, "total_equity": -89981000, "shares_outstanding": 36953000, "goodwill_and_intangibles": 14785000 }, "cash_flow": { "operating_cash_flow": 6467000, "capital_expenditure": 1630000, "free_cash_flow": 8097000, "dividends_paid": 694000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 33845, "ticker_id": 5169, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:54:49.771678+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "10451000", "ebitda": "11308000", "netIncome": "13718000", "grossProfit": "35535000", "depreciation": "None", "totalRevenue": "48992000", "costOfRevenue": "13457000", "interestIncome": "None", "incomeBeforeTax": "17455000", "interestExpense": "2905000", "operatingIncome": "10451000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "1616000", "reportedCurrency": "USD", "netInterestIncome": "-2905000", "nonInterestIncome": "None", "operatingExpenses": "25084000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13457000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "857000", "sellingGeneralAndAdministrative": "26692000", "netIncomeFromContinuingOperations": "15839000" }, "balance": { "goodwill": "5833000", "inventory": "13451000", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "123379000", "longTermDebt": "99847000", "shortTermDebt": "6790000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "8952000", "reportedCurrency": "USD", "retainedEarnings": "-84346000", "totalLiabilities": "208205000", "otherCurrentAssets": "5764000", "totalCurrentAssets": "68680000", "currentLongTermDebt": "6250000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "7765000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "54699000", "currentAccountsPayable": "3335000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "109384000", "totalShareholderEquity": "-89981000", "capitalLeaseObligations": "3287000", "otherCurrentLiabilities": "34274000", "totalCurrentLiabilities": "48470000", "otherNonCurrentLiabilities": "55691000", "totalNonCurrentLiabilities": "159735000", "cashAndShortTermInvestments": "41700000", "commonStockSharesOutstanding": "36953000", "intangibleAssetsExcludingGoodwill": "8952000", "cashAndCashEquivalentsAtCarryingValue": "41700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "15839000", "profitLoss": "None", "dividendPayout": "694000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "952000", "operatingCashflow": "6467000", "capitalExpenditures": "1630000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2257000", "cashflowFromInvestment": "-1848000", "stockBasedCompensation": "2127000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "694000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "857000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 48992000, "cost_of_revenue": 13457000, "gross_profit": 35535000, "research_and_development": null, "selling_general_admin": 26692000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 10451000, "depreciation_amortisation": 857000, "ebitda": 11308000, "interest_expense": 2905000, "interest_income": null, "other_non_operating": null, "pretax_income": 17455000, "tax_provision": 1616000, "effective_tax_rate": null, "net_income": 13718000, "net_income_continuing_ops": 15839000, "net_income_to_common": 13718000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 41700000, "short_term_investments": null, "net_receivables": 7765000, "inventory": 13451000, "other_current_assets": null, "total_current_assets": 68680000, "net_ppe": null, "goodwill": 5833000, "intangible_assets": 8952000, "goodwill_and_intangibles": 14785000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 54699000, "total_assets": 123379000, "short_term_debt": 6790000, "accounts_payable": 3335000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 48470000, "long_term_debt": 99847000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 159735000, "total_liabilities": 208205000, "total_debt": 106637000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -84346000, "total_equity": -89981000, "shares_outstanding": 36953000, "operating_cash_flow": 6467000, "stock_based_compensation": 2127000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1630000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1848000, "dividends_paid": 694000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2257000, "free_cash_flow": 8097000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "10451000", "ebitda": "11308000", "netIncome": "13718000", "grossProfit": "35535000", "depreciation": "None", "totalRevenue": "48992000", "costOfRevenue": "13457000", "interestIncome": "None", "incomeBeforeTax": "17455000", "interestExpense": "2905000", "operatingIncome": "10451000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "1616000", "reportedCurrency": "USD", "netInterestIncome": "-2905000", "nonInterestIncome": "None", "operatingExpenses": "25084000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13457000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "857000", "sellingGeneralAndAdministrative": "26692000", "netIncomeFromContinuingOperations": "15839000" }, "balance": { "goodwill": "5833000", "inventory": "13451000", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "123379000", "longTermDebt": "99847000", "shortTermDebt": "6790000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "8952000", "reportedCurrency": "USD", "retainedEarnings": "-84346000", "totalLiabilities": "208205000", "otherCurrentAssets": "5764000", "totalCurrentAssets": "68680000", "currentLongTermDebt": "6250000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "7765000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "54699000", "currentAccountsPayable": "3335000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "109384000", "totalShareholderEquity": "-89981000", "capitalLeaseObligations": "3287000", "otherCurrentLiabilities": "34274000", "totalCurrentLiabilities": "48470000", "otherNonCurrentLiabilities": "55691000", "totalNonCurrentLiabilities": "159735000", "cashAndShortTermInvestments": "41700000", "commonStockSharesOutstanding": "36953000", "intangibleAssetsExcludingGoodwill": "8952000", "cashAndCashEquivalentsAtCarryingValue": "41700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "15839000", "profitLoss": "None", "dividendPayout": "694000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "952000", "operatingCashflow": "6467000", "capitalExpenditures": "1630000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2257000", "cashflowFromInvestment": "-1848000", "stockBasedCompensation": "2127000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "694000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "857000", "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": "2026-06-06T19:54:49.771678+00:00", "is_restated": false, "income_statement": { "revenue": 49834000, "cost_of_revenue": 14304000, "gross_profit": 35530000, "ebit": 2002000, "ebitda": 3140000, "pretax_income": -1220000, "tax_provision": -4703000, "net_income": 3703000, "net_income_to_common": 3703000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 39342000, "total_current_assets": 68127000, "total_assets": 122370000, "short_term_debt": 6773000, "long_term_debt": 101199000, "total_debt": 107972000, "total_liabilities": 224570000, "total_equity": -105928000, "shares_outstanding": 37290059, "goodwill_and_intangibles": 15210000 }, "cash_flow": { "operating_cash_flow": 12368000, "capital_expenditure": 1080000, "free_cash_flow": 13448000, "dividends_paid": 88000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 33846, "ticker_id": 5169, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:54:49.771678+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2002000", "ebitda": "3140000", "netIncome": "3703000", "grossProfit": "35530000", "depreciation": "None", "totalRevenue": "49834000", "costOfRevenue": "14304000", "interestIncome": "None", "incomeBeforeTax": "-1220000", "interestExpense": "3222000", "operatingIncome": "2767000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-4703000", "reportedCurrency": "USD", "netInterestIncome": "-3222000", "nonInterestIncome": "None", "operatingExpenses": "32763000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14304000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1138000", "sellingGeneralAndAdministrative": "32763000", "netIncomeFromContinuingOperations": "3483000" }, "balance": { "goodwill": "5833000", "inventory": "14845000", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "122370000", "longTermDebt": "101199000", "shortTermDebt": "6773000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "9377000", "reportedCurrency": "USD", "retainedEarnings": "-100297000", "totalLiabilities": "224570000", "otherCurrentAssets": "6238000", "totalCurrentAssets": "68127000", "currentLongTermDebt": "6250000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "7702000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "54243000", "currentAccountsPayable": "5813000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "110862000", "totalShareholderEquity": "-105928000", "capitalLeaseObligations": "3413000", "otherCurrentLiabilities": "35967000", "totalCurrentLiabilities": "51514000", "otherNonCurrentLiabilities": "67414000", "totalNonCurrentLiabilities": "173056000", "cashAndShortTermInvestments": "39342000", "commonStockSharesOutstanding": "37290059", "intangibleAssetsExcludingGoodwill": "9377000", "cashAndCashEquivalentsAtCarryingValue": "39342000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3483000", "profitLoss": "None", "dividendPayout": "88000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "1535000", "operatingCashflow": "12368000", "capitalExpenditures": "1080000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9934000", "cashflowFromInvestment": "-1311000", "stockBasedCompensation": "1886000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "88000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1138000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 49834000, "cost_of_revenue": 14304000, "gross_profit": 35530000, "research_and_development": null, "selling_general_admin": 32763000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2002000, "depreciation_amortisation": 1138000, "ebitda": 3140000, "interest_expense": 3222000, "interest_income": null, "other_non_operating": null, "pretax_income": -1220000, "tax_provision": -4703000, "effective_tax_rate": null, "net_income": 3703000, "net_income_continuing_ops": 3483000, "net_income_to_common": 3703000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 39342000, "short_term_investments": null, "net_receivables": 7702000, "inventory": 14845000, "other_current_assets": null, "total_current_assets": 68127000, "net_ppe": null, "goodwill": 5833000, "intangible_assets": 9377000, "goodwill_and_intangibles": 15210000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 54243000, "total_assets": 122370000, "short_term_debt": 6773000, "accounts_payable": 5813000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 51514000, "long_term_debt": 101199000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 173056000, "total_liabilities": 224570000, "total_debt": 107972000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -100297000, "total_equity": -105928000, "shares_outstanding": 37290059, "operating_cash_flow": 12368000, "stock_based_compensation": 1886000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1080000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1311000, "dividends_paid": 88000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -9934000, "free_cash_flow": 13448000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2002000", "ebitda": "3140000", "netIncome": "3703000", "grossProfit": "35530000", "depreciation": "None", "totalRevenue": "49834000", "costOfRevenue": "14304000", "interestIncome": "None", "incomeBeforeTax": "-1220000", "interestExpense": "3222000", "operatingIncome": "2767000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-4703000", "reportedCurrency": "USD", "netInterestIncome": "-3222000", "nonInterestIncome": "None", "operatingExpenses": "32763000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14304000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1138000", "sellingGeneralAndAdministrative": "32763000", "netIncomeFromContinuingOperations": "3483000" }, "balance": { "goodwill": "5833000", "inventory": "14845000", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "122370000", "longTermDebt": "101199000", "shortTermDebt": "6773000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "9377000", "reportedCurrency": "USD", "retainedEarnings": "-100297000", "totalLiabilities": "224570000", "otherCurrentAssets": "6238000", "totalCurrentAssets": "68127000", "currentLongTermDebt": "6250000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "7702000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "54243000", "currentAccountsPayable": "5813000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "110862000", "totalShareholderEquity": "-105928000", "capitalLeaseObligations": "3413000", "otherCurrentLiabilities": "35967000", "totalCurrentLiabilities": "51514000", "otherNonCurrentLiabilities": "67414000", "totalNonCurrentLiabilities": "173056000", "cashAndShortTermInvestments": "39342000", "commonStockSharesOutstanding": "37290059", "intangibleAssetsExcludingGoodwill": "9377000", "cashAndCashEquivalentsAtCarryingValue": "39342000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3483000", "profitLoss": "None", "dividendPayout": "88000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "1535000", "operatingCashflow": "12368000", "capitalExpenditures": "1080000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9934000", "cashflowFromInvestment": "-1311000", "stockBasedCompensation": "1886000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "88000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1138000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:54:49.771678+00:00", "is_restated": false, "income_statement": { "revenue": 51384000, "cost_of_revenue": 15172000, "gross_profit": 36212000, "ebit": 19397000, "ebitda": 20207000, "pretax_income": 15855000, "tax_provision": 3198000, "net_income": 10702000, "net_income_to_common": 10702000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 38225000, "total_current_assets": 69983000, "total_assets": 101252000, "short_term_debt": 6732000, "long_term_debt": 112548000, "total_debt": 119280000, "total_liabilities": 228076000, "total_equity": -130342000, "shares_outstanding": 32261000, "goodwill_and_intangibles": 16156000 }, "cash_flow": { "operating_cash_flow": 15556000, "capital_expenditure": 1974000, "free_cash_flow": 17530000, "dividends_paid": 4203000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 33848, "ticker_id": 5169, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:54:49.771678+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "19397000", "ebitda": "20207000", "netIncome": "10702000", "grossProfit": "36212000", "depreciation": "None", "totalRevenue": "51384000", "costOfRevenue": "15172000", "interestIncome": "None", "incomeBeforeTax": "15855000", "interestExpense": "3542000", "operatingIncome": "12184000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "3198000", "reportedCurrency": "USD", "netInterestIncome": "-3542000", "nonInterestIncome": "None", "operatingExpenses": "24028000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15172000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "810000", "sellingGeneralAndAdministrative": "24028000", "netIncomeFromContinuingOperations": "12657000" }, "balance": { "goodwill": "5516000", "inventory": "16200000", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "101252000", "longTermDebt": "112548000", "shortTermDebt": "6732000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "10640000", "reportedCurrency": "USD", "retainedEarnings": "-124717000", "totalLiabilities": "228076000", "otherCurrentAssets": "6663000", "totalCurrentAssets": "69983000", "currentLongTermDebt": "6250000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "8895000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "31269000", "currentAccountsPayable": "4374000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "122306000", "totalShareholderEquity": "-130342000", "capitalLeaseObligations": "3508000", "otherCurrentLiabilities": "32271000", "totalCurrentLiabilities": "46510000", "otherNonCurrentLiabilities": "64389000", "totalNonCurrentLiabilities": "181566000", "cashAndShortTermInvestments": "38225000", "commonStockSharesOutstanding": "32261000", "intangibleAssetsExcludingGoodwill": "10640000", "cashAndCashEquivalentsAtCarryingValue": "38225000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4955000", "profitLoss": "None", "dividendPayout": "4203000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "2371000", "operatingCashflow": "15556000", "capitalExpenditures": "1974000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1768000", "cashflowFromInvestment": "-1974000", "stockBasedCompensation": "2245000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4203000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "810000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 51384000, "cost_of_revenue": 15172000, "gross_profit": 36212000, "research_and_development": null, "selling_general_admin": 24028000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 19397000, "depreciation_amortisation": 810000, "ebitda": 20207000, "interest_expense": 3542000, "interest_income": null, "other_non_operating": null, "pretax_income": 15855000, "tax_provision": 3198000, "effective_tax_rate": null, "net_income": 10702000, "net_income_continuing_ops": 12657000, "net_income_to_common": 10702000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 38225000, "short_term_investments": null, "net_receivables": 8895000, "inventory": 16200000, "other_current_assets": null, "total_current_assets": 69983000, "net_ppe": null, "goodwill": 5516000, "intangible_assets": 10640000, "goodwill_and_intangibles": 16156000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 31269000, "total_assets": 101252000, "short_term_debt": 6732000, "accounts_payable": 4374000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 46510000, "long_term_debt": 112548000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 181566000, "total_liabilities": 228076000, "total_debt": 119280000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -124717000, "total_equity": -130342000, "shares_outstanding": 32261000, "operating_cash_flow": 15556000, "stock_based_compensation": 2245000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1974000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1974000, "dividends_paid": 4203000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1768000, "free_cash_flow": 17530000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "19397000", "ebitda": "20207000", "netIncome": "10702000", "grossProfit": "36212000", "depreciation": "None", "totalRevenue": "51384000", "costOfRevenue": "15172000", "interestIncome": "None", "incomeBeforeTax": "15855000", "interestExpense": "3542000", "operatingIncome": "12184000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "3198000", "reportedCurrency": "USD", "netInterestIncome": "-3542000", "nonInterestIncome": "None", "operatingExpenses": "24028000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15172000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "810000", "sellingGeneralAndAdministrative": "24028000", "netIncomeFromContinuingOperations": "12657000" }, "balance": { "goodwill": "5516000", "inventory": "16200000", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "101252000", "longTermDebt": "112548000", "shortTermDebt": "6732000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "10640000", "reportedCurrency": "USD", "retainedEarnings": "-124717000", "totalLiabilities": "228076000", "otherCurrentAssets": "6663000", "totalCurrentAssets": "69983000", "currentLongTermDebt": "6250000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "8895000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "31269000", "currentAccountsPayable": "4374000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "122306000", "totalShareholderEquity": "-130342000", "capitalLeaseObligations": "3508000", "otherCurrentLiabilities": "32271000", "totalCurrentLiabilities": "46510000", "otherNonCurrentLiabilities": "64389000", "totalNonCurrentLiabilities": "181566000", "cashAndShortTermInvestments": "38225000", "commonStockSharesOutstanding": "32261000", "intangibleAssetsExcludingGoodwill": "10640000", "cashAndCashEquivalentsAtCarryingValue": "38225000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4955000", "profitLoss": "None", "dividendPayout": "4203000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "2371000", "operatingCashflow": "15556000", "capitalExpenditures": "1974000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1768000", "cashflowFromInvestment": "-1974000", "stockBasedCompensation": "2245000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4203000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "810000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:54:49.771678+00:00", "is_restated": false, "income_statement": { "revenue": 49169000, "cost_of_revenue": 15287000, "gross_profit": 33882000, "ebit": 8135999, "ebitda": 8612000, "pretax_income": -10295000, "tax_provision": 180000, "net_income": -6322000, "net_income_to_common": -6322000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 26419000, "total_current_assets": 61767000, "total_assets": 92900000, "short_term_debt": 6669000, "long_term_debt": 113909000, "total_debt": 120578000, "total_liabilities": 234551000, "total_equity": -143341000, "shares_outstanding": 33072156, "goodwill_and_intangibles": 16367000 }, "cash_flow": { "operating_cash_flow": 9947000, "capital_expenditure": 2848000, "free_cash_flow": 12795000, "dividends_paid": 4120000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 33849, "ticker_id": 5169, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:54:49.771678+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "8135999", "ebitda": "8612000", "netIncome": "-6322000", "grossProfit": "33882000", "depreciation": "None", "totalRevenue": "49169000", "costOfRevenue": "15287000", "interestIncome": "None", "incomeBeforeTax": "-10295000", "interestExpense": "2577000", "operatingIncome": "6233000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "180000", "reportedCurrency": "USD", "netInterestIncome": "-2577000", "nonInterestIncome": "None", "operatingExpenses": "27649000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15287000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "476001", "sellingGeneralAndAdministrative": "27649000", "netIncomeFromContinuingOperations": "-10475000" }, "balance": { "goodwill": "5516000", "inventory": "19212000", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "92900000", "longTermDebt": "113909000", "shortTermDebt": "6669000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "10851000", "reportedCurrency": "USD", "retainedEarnings": "-137723000", "totalLiabilities": "234551000", "otherCurrentAssets": "7547000", "totalCurrentAssets": "61767000", "currentLongTermDebt": "6250000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "8589000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "31133000", "currentAccountsPayable": "5793000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "122385000", "totalShareholderEquity": "-143341000", "capitalLeaseObligations": "2226000", "otherCurrentLiabilities": "30645000", "totalCurrentLiabilities": "46266000", "otherNonCurrentLiabilities": "71025000", "totalNonCurrentLiabilities": "188285000", "cashAndShortTermInvestments": "26419000", "commonStockSharesOutstanding": "33072156", "intangibleAssetsExcludingGoodwill": "10851000", "cashAndCashEquivalentsAtCarryingValue": "26419000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10368000", "profitLoss": "None", "dividendPayout": "4120000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-267000", "operatingCashflow": "9947000", "capitalExpenditures": "2848000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-58972000", "cashflowFromInvestment": "-3337000", "stockBasedCompensation": "2841000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4120000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1511000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "876000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 49169000, "cost_of_revenue": 15287000, "gross_profit": 33882000, "research_and_development": null, "selling_general_admin": 27649000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8135999, "depreciation_amortisation": 476001, "ebitda": 8612000, "interest_expense": 2577000, "interest_income": null, "other_non_operating": null, "pretax_income": -10295000, "tax_provision": 180000, "effective_tax_rate": null, "net_income": -6322000, "net_income_continuing_ops": -10475000, "net_income_to_common": -6322000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 26419000, "short_term_investments": null, "net_receivables": 8589000, "inventory": 19212000, "other_current_assets": null, "total_current_assets": 61767000, "net_ppe": null, "goodwill": 5516000, "intangible_assets": 10851000, "goodwill_and_intangibles": 16367000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 31133000, "total_assets": 92900000, "short_term_debt": 6669000, "accounts_payable": 5793000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 46266000, "long_term_debt": 113909000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 188285000, "total_liabilities": 234551000, "total_debt": 120578000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -137723000, "total_equity": -143341000, "shares_outstanding": 33072156, "operating_cash_flow": 9947000, "stock_based_compensation": 2841000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2848000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3337000, "dividends_paid": 4120000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -58972000, "free_cash_flow": 12795000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "8135999", "ebitda": "8612000", "netIncome": "-6322000", "grossProfit": "33882000", "depreciation": "None", "totalRevenue": "49169000", "costOfRevenue": "15287000", "interestIncome": "None", "incomeBeforeTax": "-10295000", "interestExpense": "2577000", "operatingIncome": "6233000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "180000", "reportedCurrency": "USD", "netInterestIncome": "-2577000", "nonInterestIncome": "None", "operatingExpenses": "27649000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15287000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "476001", "sellingGeneralAndAdministrative": "27649000", "netIncomeFromContinuingOperations": "-10475000" }, "balance": { "goodwill": "5516000", "inventory": "19212000", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "92900000", "longTermDebt": "113909000", "shortTermDebt": "6669000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "10851000", "reportedCurrency": "USD", "retainedEarnings": "-137723000", "totalLiabilities": "234551000", "otherCurrentAssets": "7547000", "totalCurrentAssets": "61767000", "currentLongTermDebt": "6250000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "8589000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "31133000", "currentAccountsPayable": "5793000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "122385000", "totalShareholderEquity": "-143341000", "capitalLeaseObligations": "2226000", "otherCurrentLiabilities": "30645000", "totalCurrentLiabilities": "46266000", "otherNonCurrentLiabilities": "71025000", "totalNonCurrentLiabilities": "188285000", "cashAndShortTermInvestments": "26419000", "commonStockSharesOutstanding": "33072156", "intangibleAssetsExcludingGoodwill": "10851000", "cashAndCashEquivalentsAtCarryingValue": "26419000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10368000", "profitLoss": "None", "dividendPayout": "4120000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-267000", "operatingCashflow": "9947000", "capitalExpenditures": "2848000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-58972000", "cashflowFromInvestment": "-3337000", "stockBasedCompensation": "2841000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4120000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1511000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "876000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:54:49.771678+00:00", "is_restated": false, "income_statement": { "revenue": 46804000, "cost_of_revenue": 13452000, "gross_profit": 33352000, "ebit": -1664000, "ebitda": -914000, "pretax_income": -3324000, "tax_provision": 2402000, "net_income": -4161000, "net_income_to_common": -4161000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 78787000, "total_current_assets": 114361000, "total_assets": 160108000, "short_term_debt": 6656000, "long_term_debt": 105270000, "total_debt": 111926000, "total_liabilities": 205008000, "total_equity": -35399000, "shares_outstanding": 34621166, "goodwill_and_intangibles": 16470000 }, "cash_flow": { "operating_cash_flow": 7372000, "capital_expenditure": 1054000, "free_cash_flow": 8426000, "dividends_paid": 83000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 33850, "ticker_id": 5169, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:54:49.771678+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1664000", "ebitda": "-914000", "netIncome": "-4161000", "grossProfit": "33352000", "depreciation": "None", "totalRevenue": "46804000", "costOfRevenue": "13452000", "interestIncome": "None", "incomeBeforeTax": "-3324000", "interestExpense": "1660000", "operatingIncome": "10427000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "2402000", "reportedCurrency": "USD", "netInterestIncome": "-1660000", "nonInterestIncome": "None", "operatingExpenses": "22925000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13452000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "750000", "sellingGeneralAndAdministrative": "23010000", "netIncomeFromContinuingOperations": "-5810000" }, "balance": { "goodwill": "5525000", "inventory": "18917000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "160108000", "longTermDebt": "105270000", "shortTermDebt": "6656000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "10945000", "reportedCurrency": "USD", "retainedEarnings": "-31303000", "totalLiabilities": "205008000", "otherCurrentAssets": "8635000", "totalCurrentAssets": "114361000", "currentLongTermDebt": "6250000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "8022000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "45747000", "currentAccountsPayable": "4196000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "113843000", "totalShareholderEquity": "-35399000", "capitalLeaseObligations": "2323000", "otherCurrentLiabilities": "7165000", "totalCurrentLiabilities": "24057000", "otherNonCurrentLiabilities": "72338000", "totalNonCurrentLiabilities": "180951000", "cashAndShortTermInvestments": "78787000", "commonStockSharesOutstanding": "34621166", "intangibleAssetsExcludingGoodwill": "10945000", "cashAndCashEquivalentsAtCarryingValue": "78787000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5726000", "profitLoss": "None", "dividendPayout": "83000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "75000", "operatingCashflow": "7372000", "capitalExpenditures": "1054000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5409000", "cashflowFromInvestment": "-12176000", "stockBasedCompensation": "1763000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "83000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4088000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "750000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 46804000, "cost_of_revenue": 13452000, "gross_profit": 33352000, "research_and_development": null, "selling_general_admin": 23010000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1664000, "depreciation_amortisation": 750000, "ebitda": -914000, "interest_expense": 1660000, "interest_income": null, "other_non_operating": null, "pretax_income": -3324000, "tax_provision": 2402000, "effective_tax_rate": null, "net_income": -4161000, "net_income_continuing_ops": -5810000, "net_income_to_common": -4161000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 78787000, "short_term_investments": null, "net_receivables": 8022000, "inventory": 18917000, "other_current_assets": null, "total_current_assets": 114361000, "net_ppe": null, "goodwill": 5525000, "intangible_assets": 10945000, "goodwill_and_intangibles": 16470000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 45747000, "total_assets": 160108000, "short_term_debt": 6656000, "accounts_payable": 4196000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 24057000, "long_term_debt": 105270000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 180951000, "total_liabilities": 205008000, "total_debt": 111926000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -31303000, "total_equity": -35399000, "shares_outstanding": 34621166, "operating_cash_flow": 7372000, "stock_based_compensation": 1763000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1054000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -12176000, "dividends_paid": 83000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -5409000, "free_cash_flow": 8426000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1664000", "ebitda": "-914000", "netIncome": "-4161000", "grossProfit": "33352000", "depreciation": "None", "totalRevenue": "46804000", "costOfRevenue": "13452000", "interestIncome": "None", "incomeBeforeTax": "-3324000", "interestExpense": "1660000", "operatingIncome": "10427000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "2402000", "reportedCurrency": "USD", "netInterestIncome": "-1660000", "nonInterestIncome": "None", "operatingExpenses": "22925000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13452000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "750000", "sellingGeneralAndAdministrative": "23010000", "netIncomeFromContinuingOperations": "-5810000" }, "balance": { "goodwill": "5525000", "inventory": "18917000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "160108000", "longTermDebt": "105270000", "shortTermDebt": "6656000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "10945000", "reportedCurrency": "USD", "retainedEarnings": "-31303000", "totalLiabilities": "205008000", "otherCurrentAssets": "8635000", "totalCurrentAssets": "114361000", "currentLongTermDebt": "6250000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "8022000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "45747000", "currentAccountsPayable": "4196000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "113843000", "totalShareholderEquity": "-35399000", "capitalLeaseObligations": "2323000", "otherCurrentLiabilities": "7165000", "totalCurrentLiabilities": "24057000", "otherNonCurrentLiabilities": "72338000", "totalNonCurrentLiabilities": "180951000", "cashAndShortTermInvestments": "78787000", "commonStockSharesOutstanding": "34621166", "intangibleAssetsExcludingGoodwill": "10945000", "cashAndCashEquivalentsAtCarryingValue": "78787000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5726000", "profitLoss": "None", "dividendPayout": "83000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "75000", "operatingCashflow": "7372000", "capitalExpenditures": "1054000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5409000", "cashflowFromInvestment": "-12176000", "stockBasedCompensation": "1763000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "83000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4088000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "750000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:54:49.771678+00:00", "is_restated": false, "income_statement": { "revenue": 45703000, "cost_of_revenue": 14005000, "gross_profit": 31698000, "ebit": 9589000, "ebitda": 9699000, "pretax_income": 9334000, "tax_provision": -2744000, "net_income": 7734000, "net_income_to_common": 7734000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 89002000, "total_current_assets": 122343000, "total_assets": 155295000, "short_term_debt": 6561000, "long_term_debt": 106630000, "total_debt": 113191000, "total_liabilities": 191841000, "total_equity": -29397000, "shares_outstanding": 30165255, "goodwill_and_intangibles": 4973000 }, "cash_flow": { "operating_cash_flow": 6956000, "capital_expenditure": 1004000, "free_cash_flow": 7960000, "dividends_paid": 1106000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 33851, "ticker_id": 5169, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:54:49.771678+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "9589000", "ebitda": "9699000", "netIncome": "7734000", "grossProfit": "31698000", "depreciation": "None", "totalRevenue": "45703000", "costOfRevenue": "14005000", "interestIncome": "None", "incomeBeforeTax": "9334000", "interestExpense": "1542000", "operatingIncome": "5508000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-2744000", "reportedCurrency": "USD", "netInterestIncome": "-1542000", "nonInterestIncome": "None", "operatingExpenses": "26190000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14005000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "110000", "sellingGeneralAndAdministrative": "48845000", "netIncomeFromContinuingOperations": "12078000" }, "balance": { "goodwill": "0", "inventory": "17307000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "155295000", "longTermDebt": "106630000", "shortTermDebt": "6561000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "4973000", "reportedCurrency": "USD", "retainedEarnings": "-29391000", "totalLiabilities": "191841000", "otherCurrentAssets": "7860000", "totalCurrentAssets": "122343000", "currentLongTermDebt": "6250000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "8174000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "32952000", "currentAccountsPayable": "4155000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "114871000", "totalShareholderEquity": "-29397000", "capitalLeaseObligations": "1991000", "otherCurrentLiabilities": "8480000", "totalCurrentLiabilities": "22215000", "otherNonCurrentLiabilities": "59994000", "totalNonCurrentLiabilities": "169626000", "cashAndShortTermInvestments": "89002000", "commonStockSharesOutstanding": "30165255", "intangibleAssetsExcludingGoodwill": "4973000", "cashAndCashEquivalentsAtCarryingValue": "89002000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12078000", "profitLoss": "None", "dividendPayout": "1106000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-6235000", "operatingCashflow": "6956000", "capitalExpenditures": "1004000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2525000", "cashflowFromInvestment": "18996000", "stockBasedCompensation": "1997000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1106000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "420000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1510000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 45703000, "cost_of_revenue": 14005000, "gross_profit": 31698000, "research_and_development": null, "selling_general_admin": 48845000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 9589000, "depreciation_amortisation": 110000, "ebitda": 9699000, "interest_expense": 1542000, "interest_income": null, "other_non_operating": null, "pretax_income": 9334000, "tax_provision": -2744000, "effective_tax_rate": null, "net_income": 7734000, "net_income_continuing_ops": 12078000, "net_income_to_common": 7734000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 89002000, "short_term_investments": null, "net_receivables": 8174000, "inventory": 17307000, "other_current_assets": null, "total_current_assets": 122343000, "net_ppe": null, "goodwill": 0, "intangible_assets": 4973000, "goodwill_and_intangibles": 4973000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 32952000, "total_assets": 155295000, "short_term_debt": 6561000, "accounts_payable": 4155000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 22215000, "long_term_debt": 106630000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 169626000, "total_liabilities": 191841000, "total_debt": 113191000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -29391000, "total_equity": -29397000, "shares_outstanding": 30165255, "operating_cash_flow": 6956000, "stock_based_compensation": 1997000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1004000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 18996000, "dividends_paid": 1106000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2525000, "free_cash_flow": 7960000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "9589000", "ebitda": "9699000", "netIncome": "7734000", "grossProfit": "31698000", "depreciation": "None", "totalRevenue": "45703000", "costOfRevenue": "14005000", "interestIncome": "None", "incomeBeforeTax": "9334000", "interestExpense": "1542000", "operatingIncome": "5508000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-2744000", "reportedCurrency": "USD", "netInterestIncome": "-1542000", "nonInterestIncome": "None", "operatingExpenses": "26190000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14005000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "110000", "sellingGeneralAndAdministrative": "48845000", "netIncomeFromContinuingOperations": "12078000" }, "balance": { "goodwill": "0", "inventory": "17307000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "155295000", "longTermDebt": "106630000", "shortTermDebt": "6561000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "4973000", "reportedCurrency": "USD", "retainedEarnings": "-29391000", "totalLiabilities": "191841000", "otherCurrentAssets": "7860000", "totalCurrentAssets": "122343000", "currentLongTermDebt": "6250000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "8174000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "32952000", "currentAccountsPayable": "4155000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "114871000", "totalShareholderEquity": "-29397000", "capitalLeaseObligations": "1991000", "otherCurrentLiabilities": "8480000", "totalCurrentLiabilities": "22215000", "otherNonCurrentLiabilities": "59994000", "totalNonCurrentLiabilities": "169626000", "cashAndShortTermInvestments": "89002000", "commonStockSharesOutstanding": "30165255", "intangibleAssetsExcludingGoodwill": "4973000", "cashAndCashEquivalentsAtCarryingValue": "89002000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12078000", "profitLoss": "None", "dividendPayout": "1106000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-6235000", "operatingCashflow": "6956000", "capitalExpenditures": "1004000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2525000", "cashflowFromInvestment": "18996000", "stockBasedCompensation": "1997000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1106000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "420000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1510000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:54:49.771678+00:00", "is_restated": false, "income_statement": { "revenue": 45557000, "cost_of_revenue": 14167000, "gross_profit": 31390000, "ebit": 10337000, "ebitda": 10512000, "pretax_income": 23516000, "tax_provision": 3874000, "net_income": 7530000, "net_income_to_common": 7530000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 65575000, "total_current_assets": 117753000, "total_assets": 149749000, "short_term_debt": 6548000, "long_term_debt": 107990000, "total_debt": 114538000, "total_liabilities": 201014000, "total_equity": -40529000, "shares_outstanding": 31041245, "goodwill_and_intangibles": 5449000 }, "cash_flow": { "operating_cash_flow": 160000, "capital_expenditure": 484000, "free_cash_flow": 644000, "dividends_paid": 1000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 33853, "ticker_id": 5169, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:54:49.771678+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "10337000", "ebitda": "10512000", "netIncome": "7530000", "grossProfit": "31390000", "depreciation": "None", "totalRevenue": "45557000", "costOfRevenue": "14167000", "interestIncome": "None", "incomeBeforeTax": "23516000", "interestExpense": "1530000", "operatingIncome": "7599000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "3874000", "reportedCurrency": "USD", "netInterestIncome": "-1530000", "nonInterestIncome": "None", "operatingExpenses": "23791000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14167000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "175000", "sellingGeneralAndAdministrative": "23791000", "netIncomeFromContinuingOperations": "19642000" }, "balance": { "goodwill": "None", "inventory": "11078000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "149749000", "longTermDebt": "107990000", "shortTermDebt": "6548000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "5449000", "reportedCurrency": "USD", "retainedEarnings": "-40522000", "totalLiabilities": "201014000", "otherCurrentAssets": "10923000", "totalCurrentAssets": "117753000", "currentLongTermDebt": "6250000", "longTermInvestments": "None", "shortTermInvestments": "20000000", "currentNetReceivables": "10177000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "31996000", "currentAccountsPayable": "5694000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "116299000", "totalShareholderEquity": "-40529000", "capitalLeaseObligations": "2059000", "otherCurrentLiabilities": "10279000", "totalCurrentLiabilities": "25083000", "otherNonCurrentLiabilities": "64998000", "totalNonCurrentLiabilities": "175931000", "cashAndShortTermInvestments": "65575000", "commonStockSharesOutstanding": "31041245", "intangibleAssetsExcludingGoodwill": "5449000", "cashAndCashEquivalentsAtCarryingValue": "65575000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19642000", "profitLoss": "None", "dividendPayout": "1000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-3805000", "operatingCashflow": "160000", "capitalExpenditures": "484000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2562000", "cashflowFromInvestment": "-484000", "stockBasedCompensation": "2243000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "416000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 45557000, "cost_of_revenue": 14167000, "gross_profit": 31390000, "research_and_development": null, "selling_general_admin": 23791000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 10337000, "depreciation_amortisation": 175000, "ebitda": 10512000, "interest_expense": 1530000, "interest_income": null, "other_non_operating": null, "pretax_income": 23516000, "tax_provision": 3874000, "effective_tax_rate": null, "net_income": 7530000, "net_income_continuing_ops": 19642000, "net_income_to_common": 7530000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 65575000, "short_term_investments": 20000000, "net_receivables": 10177000, "inventory": 11078000, "other_current_assets": null, "total_current_assets": 117753000, "net_ppe": null, "goodwill": null, "intangible_assets": 5449000, "goodwill_and_intangibles": 5449000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 31996000, "total_assets": 149749000, "short_term_debt": 6548000, "accounts_payable": 5694000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 25083000, "long_term_debt": 107990000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 175931000, "total_liabilities": 201014000, "total_debt": 114538000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -40522000, "total_equity": -40529000, "shares_outstanding": 31041245, "operating_cash_flow": 160000, "stock_based_compensation": 2243000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 484000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -484000, "dividends_paid": 1000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2562000, "free_cash_flow": 644000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "10337000", "ebitda": "10512000", "netIncome": "7530000", "grossProfit": "31390000", "depreciation": "None", "totalRevenue": "45557000", "costOfRevenue": "14167000", "interestIncome": "None", "incomeBeforeTax": "23516000", "interestExpense": "1530000", "operatingIncome": "7599000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "3874000", "reportedCurrency": "USD", "netInterestIncome": "-1530000", "nonInterestIncome": "None", "operatingExpenses": "23791000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14167000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "175000", "sellingGeneralAndAdministrative": "23791000", "netIncomeFromContinuingOperations": "19642000" }, "balance": { "goodwill": "None", "inventory": "11078000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "149749000", "longTermDebt": "107990000", "shortTermDebt": "6548000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "5449000", "reportedCurrency": "USD", "retainedEarnings": "-40522000", "totalLiabilities": "201014000", "otherCurrentAssets": "10923000", "totalCurrentAssets": "117753000", "currentLongTermDebt": "6250000", "longTermInvestments": "None", "shortTermInvestments": "20000000", "currentNetReceivables": "10177000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "31996000", "currentAccountsPayable": "5694000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "116299000", "totalShareholderEquity": "-40529000", "capitalLeaseObligations": "2059000", "otherCurrentLiabilities": "10279000", "totalCurrentLiabilities": "25083000", "otherNonCurrentLiabilities": "64998000", "totalNonCurrentLiabilities": "175931000", "cashAndShortTermInvestments": "65575000", "commonStockSharesOutstanding": "31041245", "intangibleAssetsExcludingGoodwill": "5449000", "cashAndCashEquivalentsAtCarryingValue": "65575000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19642000", "profitLoss": "None", "dividendPayout": "1000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-3805000", "operatingCashflow": "160000", "capitalExpenditures": "484000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2562000", "cashflowFromInvestment": "-484000", "stockBasedCompensation": "2243000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "416000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:54:49.771678+00:00", "is_restated": false, "income_statement": { "revenue": 49257000, "cost_of_revenue": 15828000, "gross_profit": 33429000, "ebit": -10528000, "ebitda": -9998000, "pretax_income": -12173000, "tax_provision": 922000, "net_income": -5143000, "net_income_to_common": -5143000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 68480000, "total_current_assets": 112110000, "total_assets": 139052000, "short_term_debt": 6530000, "long_term_debt": 109352000, "total_debt": 115882000, "total_liabilities": 212290000, "total_equity": -46405000, "shares_outstanding": 20704866, "goodwill_and_intangibles": 5733000 }, "cash_flow": { "operating_cash_flow": 6775000, "capital_expenditure": 845000, "free_cash_flow": 7620000, "dividends_paid": 3495000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 33854, "ticker_id": 5169, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:54:49.771678+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-10528000", "ebitda": "-9998000", "netIncome": "-5143000", "grossProfit": "33429000", "depreciation": "None", "totalRevenue": "49257000", "costOfRevenue": "15828000", "interestIncome": "None", "incomeBeforeTax": "-12173000", "interestExpense": "1645000", "operatingIncome": "7669000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "922000", "reportedCurrency": "USD", "netInterestIncome": "-2547000", "nonInterestIncome": "None", "operatingExpenses": "25760000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-17295000", "costofGoodsAndServicesSold": "15828000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "530000", "sellingGeneralAndAdministrative": "25760000", "netIncomeFromContinuingOperations": "-13095000" }, "balance": { "goodwill": "None", "inventory": "7396000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "139052000", "longTermDebt": "109352000", "shortTermDebt": "6530000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "5733000", "reportedCurrency": "USD", "retainedEarnings": "-46393000", "totalLiabilities": "212290000", "otherCurrentAssets": "7898000", "totalCurrentAssets": "112110000", "currentLongTermDebt": "6250000", "longTermInvestments": "None", "shortTermInvestments": "20000000", "currentNetReceivables": "8336000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "26942000", "currentAccountsPayable": "7468000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1062000", "shortLongTermDebtTotal": "117663000", "totalShareholderEquity": "-46405000", "capitalLeaseObligations": "2061000", "otherCurrentLiabilities": "5426000", "totalCurrentLiabilities": "21734000", "otherNonCurrentLiabilities": "17284000", "totalNonCurrentLiabilities": "190556000", "cashAndShortTermInvestments": "68480000", "commonStockSharesOutstanding": "20704866", "intangibleAssetsExcludingGoodwill": "5733000", "cashAndCashEquivalentsAtCarryingValue": "68480000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13095000", "profitLoss": "None", "dividendPayout": "3495000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "2382000", "operatingCashflow": "6775000", "capitalExpenditures": "845000", "changeInReceivables": "-1426000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5058000", "cashflowFromInvestment": "-20845000", "stockBasedCompensation": "2647000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3495000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-19128000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "530000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 49257000, "cost_of_revenue": 15828000, "gross_profit": 33429000, "research_and_development": null, "selling_general_admin": 25760000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -10528000, "depreciation_amortisation": 530000, "ebitda": -9998000, "interest_expense": 1645000, "interest_income": null, "other_non_operating": null, "pretax_income": -12173000, "tax_provision": 922000, "effective_tax_rate": null, "net_income": -5143000, "net_income_continuing_ops": -13095000, "net_income_to_common": -5143000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 68480000, "short_term_investments": 20000000, "net_receivables": 8336000, "inventory": 7396000, "other_current_assets": null, "total_current_assets": 112110000, "net_ppe": null, "goodwill": null, "intangible_assets": 5733000, "goodwill_and_intangibles": 5733000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 26942000, "total_assets": 139052000, "short_term_debt": 6530000, "accounts_payable": 7468000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 21734000, "long_term_debt": 109352000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 190556000, "total_liabilities": 212290000, "total_debt": 115882000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -46393000, "total_equity": -46405000, "shares_outstanding": 20704866, "operating_cash_flow": 6775000, "stock_based_compensation": 2647000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 845000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -20845000, "dividends_paid": 3495000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -5058000, "free_cash_flow": 7620000, "net_change_in_cash": -19128000 }, "raw_data": { "income": { "ebit": "-10528000", "ebitda": "-9998000", "netIncome": "-5143000", "grossProfit": "33429000", "depreciation": "None", "totalRevenue": "49257000", "costOfRevenue": "15828000", "interestIncome": "None", "incomeBeforeTax": "-12173000", "interestExpense": "1645000", "operatingIncome": "7669000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "922000", "reportedCurrency": "USD", "netInterestIncome": "-2547000", "nonInterestIncome": "None", "operatingExpenses": "25760000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-17295000", "costofGoodsAndServicesSold": "15828000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "530000", "sellingGeneralAndAdministrative": "25760000", "netIncomeFromContinuingOperations": "-13095000" }, "balance": { "goodwill": "None", "inventory": "7396000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "139052000", "longTermDebt": "109352000", "shortTermDebt": "6530000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "5733000", "reportedCurrency": "USD", "retainedEarnings": "-46393000", "totalLiabilities": "212290000", "otherCurrentAssets": "7898000", "totalCurrentAssets": "112110000", "currentLongTermDebt": "6250000", "longTermInvestments": "None", "shortTermInvestments": "20000000", "currentNetReceivables": "8336000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "26942000", "currentAccountsPayable": "7468000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1062000", "shortLongTermDebtTotal": "117663000", "totalShareholderEquity": "-46405000", "capitalLeaseObligations": "2061000", "otherCurrentLiabilities": "5426000", "totalCurrentLiabilities": "21734000", "otherNonCurrentLiabilities": "17284000", "totalNonCurrentLiabilities": "190556000", "cashAndShortTermInvestments": "68480000", "commonStockSharesOutstanding": "20704866", "intangibleAssetsExcludingGoodwill": "5733000", "cashAndCashEquivalentsAtCarryingValue": "68480000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13095000", "profitLoss": "None", "dividendPayout": "3495000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "2382000", "operatingCashflow": "6775000", "capitalExpenditures": "845000", "changeInReceivables": "-1426000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5058000", "cashflowFromInvestment": "-20845000", "stockBasedCompensation": "2647000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3495000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-19128000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "530000", "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": "trending_value", "name": "Trending Value", "slug": "trending-value", "group": "multi_factor", "page_url": "/factors/trending-value/", "rank_field": "trending_value_rank" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/", "rank_field": "vc2_score" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "tiny_titans", "name": "Tiny Titans", "slug": "tiny-titans", "group": "universe", "page_url": "/factors/tiny-titans/", "rank_field": "tiny_titans_rank" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/", "rank_field": "-value_percentile" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 7, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }