{ "ticker": { "uuid": "810322b0-a1e6-4f9d-bac7-94ac30904386", "symbol": "XBP", "name": "XBP Europe Holdings Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Infrastructure", "page_url": "https://sharemaestro.com/factors/ticker/810322b0-a1e6-4f9d-bac7-94ac30904386/", "api_url": "https://sharemaestro.com/factors/api/tickers/810322b0-a1e6-4f9d-bac7-94ac30904386/" }, "ticker_metadata": { "id": 8997, "uuid": "810322b0-a1e6-4f9d-bac7-94ac30904386", "symbol": "XBP", "name": "XBP Europe Holdings Inc", "asset_type": "equity", "market_cap": 28831700, "stock_exchange_id": 2, "industry": "Software - Infrastructure", "sector": "Technology", "description": "XBP Europe Holdings, Inc. provides bills, payments, and related solutions and services in France, Germany, the United Kingdom, Sweden, and internationally. The company is headquartered in New York, New York.", "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": "810322b0-a1e6-4f9d-bac7-94ac30904386", "symbol": "XBP", "name": "XBP Europe Holdings Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Infrastructure", "page_url": "https://sharemaestro.com/factors/ticker/810322b0-a1e6-4f9d-bac7-94ac30904386/", "api_url": "https://sharemaestro.com/factors/api/tickers/810322b0-a1e6-4f9d-bac7-94ac30904386/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.18, "value": 0.34, "quality": 0.34, "momentum": 0.34, "coverage": 0.909, "confidence": 0.909, "delta": null }, "headline_factors": { "price": 2.39, "market_cap": 28095487.26, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": 0.0746, "shareholder_yield": 0, "roe": 17.5083, "piotroski_f_score": 4, "momentum_12_1": -0.7366, "volatility_252d": 1.2588 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:34.983474+00:00", "batch_id": "" }, "size": { "price_close": 2.39, "market_cap": 28095487.26, "market_cap_usd": 28095487.26, "enterprise_value": 394755487.26, "shares_outstanding": 11755434, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.4491, "ptbv_ratio": null, "ps_ratio": 0.043, "pcf_ratio": null, "pfcf_ratio": -0.1971, "ev_ebitda": 13.3988, "ev_ebit": -25.5522, "ev_sales": 0.6047, "ev_fcf": -2.7694, "earnings_yield": null, "fcf_yield": -0.3611, "price_to_sales": 0.043, "price_to_book": 0.4491, "price_to_cashflow": null, "ebitda_to_ev": 0.0746, "sales_yield": 1.6536 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.1619, "operating_margin": -0.0237, "net_margin": 1.678, "ebitda_margin": 0.0451, "fcf_margin": -0.2184, "roe": 17.5083, "roa": 1.2569, "roic": -0.0348, "roc_greenblatt": null, "asset_turnover": 0.7491, "cash_conversion": -0.1301, "accruals_ratio": 1.4329, "sbc_to_revenue": -0.0031, "piotroski_f_score": 4, "altman_z_score": -0.0448, "earnings_stability_5y": 3.195, "revenue_stability_5y": 0.861, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1212, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 12.9297, "net_debt_to_ebitda": 12.4452, "debt_to_assets": 0.4534, "interest_coverage": -0.1224, "current_ratio": 0.6726, "quick_ratio": 0.6382, "net_debt": 366660000, "local_beta": 0.0024, "volatility_252d": 1.2588, "volatility_60d": 2.3771, "max_drawdown_12m": -0.814, "risk_adjusted_momentum": -0.5852 }, "growth": { "revenue_growth_1y": 0.9171, "revenue_growth_3y_cagr": 0.6809, "revenue_growth_5y_cagr": 0.3438, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -555.6459, "book_value_growth_1y": null, "revenue_growth": 0.9171, "earnings_growth": null }, "momentum": { "price_return_1m": -0.1015, "price_return_3m": -0.6092, "price_return_6m": -0.5473, "price_return_9m": -0.6088, "price_return_12m": -0.7634, "price_return_12m_ex1m": -0.7366, "momentum_6m": -0.5473, "momentum_12m": -0.7634, "momentum_12_1": -0.7366, "distance_from_52w_high": -0.7904, "distance_from_52w_low": 0.1274, "relative_strength": -0.9213 }, "raw_ttm": { "revenue_ttm": 652759000, "gross_profit_ttm": 105653000, "ebit_ttm": -15449000, "ebitda_ttm": 29462000, "net_income_ttm": 1095319000, "eps_diluted_ttm": 93.1755, "operating_cash_flow_ttm": -153384000, "capital_expenditure_ttm": 10840000, "fcf_ttm": -142544000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 126265000, "cash_and_equivalents": 28464000, "total_current_assets": 222409000, "total_current_liabilities": 330679000, "net_ppe": null, "total_assets": 871441000, "total_debt": 395124000, "total_equity": 62560000, "net_working_capital": -90557000, "book_value_per_share": 5.3218, "retained_earnings": -377885000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -462553000, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 66, "quality_composite": 66, "momentum_composite": 66, "growth_composite": 66, "yield_composite": 66, "svqf_composite": 74, "vc1_composite": 66, "vc2_composite": 66, "vc3_composite": 66, "trending_value_composite": null, "overall_composite": 82, "quality_value_composite": 0.34, "os_score": 0.18, "value_percentile": 0.34, "quality_percentile": 0.34, "momentum_percentile": 0.34, "factor_coverage": 0.909, "signal_confidence": 0.909, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 94, "all_cap_buyback_rank": 98, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 3292, "ticker_id": 8997, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:34.983474+00:00", "batch_id": "", "os_score_delta": null, "price_close": 2.39, "market_cap": 28095487.26, "market_cap_usd": 28095487.26, "enterprise_value": 394755487.26, "shares_outstanding": 11755434, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.44909666, "ptbv_ratio": null, "ps_ratio": 0.04304113, "pcf_ratio": null, "pfcf_ratio": -0.19710046, "ev_ebitda": 13.39880141, "ev_ebit": -25.55217084, "ev_sales": 0.60474921, "ev_fcf": -2.76935885, "earnings_yield": null, "fcf_yield": -0.36109441, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.16185606, "operating_margin": -0.02366723, "net_margin": 1.67798376, "ebitda_margin": 0.04513457, "fcf_margin": -0.21837156, "roe": 17.50829604, "roa": 1.25690552, "roic": -0.03480725, "roc_greenblatt": null, "asset_turnover": 0.74905702, "cash_conversion": -0.13013926, "accruals_ratio": 1.43291743, "sbc_to_revenue": -0.00308383, "debt_to_equity": 12.9296835, "net_debt_to_ebitda": 12.44518363, "debt_to_assets": 0.45341452, "interest_coverage": -0.12235378, "current_ratio": 0.67258278, "quick_ratio": 0.63815362, "net_debt": 366660000, "revenue_growth_1y": 0.91706584, "revenue_growth_3y_cagr": 0.68087049, "revenue_growth_5y_cagr": 0.34384233, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -555.6459144, "book_value_growth_1y": null, "piotroski_f_score": 4, "altman_z_score": -0.04478174, "earnings_stability_5y": 3.195034, "revenue_stability_5y": 0.860999, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.10150376, "price_return_3m": -0.60915781, "price_return_6m": -0.54726274, "price_return_9m": -0.60883797, "price_return_12m": -0.76336634, "price_return_12m_ex1m": -0.73663366, "distance_from_52w_high": -0.79035088, "distance_from_52w_low": 0.12735849, "relative_strength": -0.92130739, "local_beta": 0.0024, "volatility_252d": 1.258787, "volatility_60d": 2.377134, "max_drawdown_12m": -0.81403509, "revenue_ttm": 652759000, "gross_profit_ttm": 105653000, "ebit_ttm": -15449000, "ebitda_ttm": 29462000, "net_income_ttm": 1095319000, "eps_diluted_ttm": 93.17554758, "operating_cash_flow_ttm": -153384000, "capital_expenditure_ttm": 10840000, "fcf_ttm": -142544000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 126265000, "cash_and_equivalents": 28464000, "total_current_assets": 222409000, "total_current_liabilities": 330679000, "net_ppe": null, "total_assets": 871441000, "total_debt": 395124000, "total_equity": 62560000, "net_working_capital": -90557000, "book_value_per_share": 5.32179416, "retained_earnings": -377885000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -462553000, "tangible_book_per_share": null, "universe_ticker_count": null, "sector": "Technology", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 66, "quality_composite": 66, "momentum_composite": 66, "growth_composite": 66, "yield_composite": 66, "svqf_composite": 74, "vc1_composite": 66, "vc2_composite": 66, "vc3_composite": 66, "trending_value_composite": null, "overall_composite": 82, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 94, "all_cap_buyback_rank": 98, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 2.39, "os": 0.18, "value": 0.34, "quality": 0.34, "momentum": 0.34, "confidence": 0.909, "coverage": 0.909, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": 17.5083, "momentum_12_1": -0.7366, "complete_fields": { "id": 3292, "ticker_id": 8997, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:34.983474+00:00", "batch_id": "", "os_score_delta": null, "price_close": 2.39, "market_cap": 28095487.26, "market_cap_usd": 28095487.26, "enterprise_value": 394755487.26, "shares_outstanding": 11755434, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.44909666, "ptbv_ratio": null, "ps_ratio": 0.04304113, "pcf_ratio": null, "pfcf_ratio": -0.19710046, "ev_ebitda": 13.39880141, "ev_ebit": -25.55217084, "ev_sales": 0.60474921, "ev_fcf": -2.76935885, "earnings_yield": null, "fcf_yield": -0.36109441, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.16185606, "operating_margin": -0.02366723, "net_margin": 1.67798376, "ebitda_margin": 0.04513457, "fcf_margin": -0.21837156, "roe": 17.50829604, "roa": 1.25690552, "roic": -0.03480725, "roc_greenblatt": null, "asset_turnover": 0.74905702, "cash_conversion": -0.13013926, "accruals_ratio": 1.43291743, "sbc_to_revenue": -0.00308383, "debt_to_equity": 12.9296835, "net_debt_to_ebitda": 12.44518363, "debt_to_assets": 0.45341452, "interest_coverage": -0.12235378, "current_ratio": 0.67258278, "quick_ratio": 0.63815362, "net_debt": 366660000, "revenue_growth_1y": 0.91706584, "revenue_growth_3y_cagr": 0.68087049, "revenue_growth_5y_cagr": 0.34384233, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -555.6459144, "book_value_growth_1y": null, "piotroski_f_score": 4, "altman_z_score": -0.04478174, "earnings_stability_5y": 3.195034, "revenue_stability_5y": 0.860999, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.10150376, "price_return_3m": -0.60915781, "price_return_6m": -0.54726274, "price_return_9m": -0.60883797, "price_return_12m": -0.76336634, "price_return_12m_ex1m": -0.73663366, "distance_from_52w_high": -0.79035088, "distance_from_52w_low": 0.12735849, "relative_strength": -0.92130739, "local_beta": 0.0024, "volatility_252d": 1.258787, "volatility_60d": 2.377134, "max_drawdown_12m": -0.81403509, "revenue_ttm": 652759000, "gross_profit_ttm": 105653000, "ebit_ttm": -15449000, "ebitda_ttm": 29462000, "net_income_ttm": 1095319000, "eps_diluted_ttm": 93.17554758, "operating_cash_flow_ttm": -153384000, "capital_expenditure_ttm": 10840000, "fcf_ttm": -142544000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 126265000, "cash_and_equivalents": 28464000, "total_current_assets": 222409000, "total_current_liabilities": 330679000, "net_ppe": null, "total_assets": 871441000, "total_debt": 395124000, "total_equity": 62560000, "net_working_capital": -90557000, "book_value_per_share": 5.32179416, "retained_earnings": -377885000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -462553000, "tangible_book_per_share": null, "universe_ticker_count": null, "sector": "Technology", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 66, "quality_composite": 66, "momentum_composite": 66, "growth_composite": 66, "yield_composite": 66, "svqf_composite": 74, "vc1_composite": 66, "vc2_composite": 66, "vc3_composite": 66, "trending_value_composite": null, "overall_composite": 82, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 94, "all_cap_buyback_rank": 98, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:28:11.224502+00:00", "is_restated": false, "income_statement": { "revenue": 791042000, "cost_of_revenue": 667910000, "gross_profit": 123132000, "ebit": 12094000, "ebitda": 60632000, "pretax_income": 1144421000, "tax_provision": 40886000, "net_income": 1103535000, "net_income_to_common": 1103535000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 37113000, "total_current_assets": 239747000, "total_assets": 902097000, "short_term_debt": 48538000, "long_term_debt": 353267000, "total_debt": 401805000, "total_liabilities": 814758000, "total_equity": 87339000, "shares_outstanding": 11755434, "goodwill_and_intangibles": 533961000 }, "cash_flow": { "operating_cash_flow": -141710000, "capital_expenditure": 8883000, "free_cash_flow": -132827000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 204461, "ticker_id": 8997, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:28:11.224502+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "12094000", "ebitda": "60632000", "netIncome": "1103535000", "grossProfit": "123132000", "depreciation": "None", "totalRevenue": "791042000", "costOfRevenue": "667910000", "interestIncome": "None", "incomeBeforeTax": "1144421000", "interestExpense": "99463000", "operatingIncome": "12094000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "40886000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "111038000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "667910000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "48538000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "189881000", "inventory": "11365000", "commonStock": "12000", "currentDebt": "None", "investments": "None", "totalAssets": "902097000", "longTermDebt": "353267000", "shortTermDebt": "48538000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "344080000", "reportedCurrency": "USD", "retainedEarnings": "-351123000", "totalLiabilities": "814758000", "otherCurrentAssets": "60252000", "totalCurrentAssets": "239747000", "currentLongTermDebt": "34334000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "131017000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "662350000", "currentAccountsPayable": "55700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "431192000", "totalShareholderEquity": "87339000", "capitalLeaseObligations": "43591000", "otherCurrentLiabilities": "178075000", "totalCurrentLiabilities": "322043000", "otherNonCurrentLiabilities": "7954000", "totalNonCurrentLiabilities": "492715000", "cashAndShortTermInvestments": "37113000", "commonStockSharesOutstanding": "11755434", "intangibleAssetsExcludingGoodwill": "344080000", "cashAndCashEquivalentsAtCarryingValue": "37113000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1103535000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-141710000", "capitalExpenditures": "8883000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "158373000", "cashflowFromInvestment": "-9026000", "stockBasedCompensation": "1090000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "48538000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 791042000, "cost_of_revenue": 667910000, "gross_profit": 123132000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 12094000, "depreciation_amortisation": 48538000, "ebitda": 60632000, "interest_expense": 99463000, "interest_income": null, "other_non_operating": null, "pretax_income": 1144421000, "tax_provision": 40886000, "effective_tax_rate": null, "net_income": 1103535000, "net_income_continuing_ops": null, "net_income_to_common": 1103535000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 37113000, "short_term_investments": null, "net_receivables": 131017000, "inventory": 11365000, "other_current_assets": null, "total_current_assets": 239747000, "net_ppe": null, "goodwill": 189881000, "intangible_assets": 344080000, "goodwill_and_intangibles": 533961000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 662350000, "total_assets": 902097000, "short_term_debt": 48538000, "accounts_payable": 55700000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 322043000, "long_term_debt": 353267000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 492715000, "total_liabilities": 814758000, "total_debt": 401805000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -351123000, "total_equity": 87339000, "shares_outstanding": 11755434, "operating_cash_flow": -141710000, "stock_based_compensation": 1090000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8883000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -9026000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 158373000, "free_cash_flow": -132827000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "12094000", "ebitda": "60632000", "netIncome": "1103535000", "grossProfit": "123132000", "depreciation": "None", "totalRevenue": "791042000", "costOfRevenue": "667910000", "interestIncome": "None", "incomeBeforeTax": "1144421000", "interestExpense": "99463000", "operatingIncome": "12094000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "40886000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "111038000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "667910000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "48538000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "189881000", "inventory": "11365000", "commonStock": "12000", "currentDebt": "None", "investments": "None", "totalAssets": "902097000", "longTermDebt": "353267000", "shortTermDebt": "48538000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "344080000", "reportedCurrency": "USD", "retainedEarnings": "-351123000", "totalLiabilities": "814758000", "otherCurrentAssets": "60252000", "totalCurrentAssets": "239747000", "currentLongTermDebt": "34334000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "131017000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "662350000", "currentAccountsPayable": "55700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "431192000", "totalShareholderEquity": "87339000", "capitalLeaseObligations": "43591000", "otherCurrentLiabilities": "178075000", "totalCurrentLiabilities": "322043000", "otherNonCurrentLiabilities": "7954000", "totalNonCurrentLiabilities": "492715000", "cashAndShortTermInvestments": "37113000", "commonStockSharesOutstanding": "11755434", "intangibleAssetsExcludingGoodwill": "344080000", "cashAndCashEquivalentsAtCarryingValue": "37113000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1103535000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-141710000", "capitalExpenditures": "8883000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "158373000", "cashflowFromInvestment": "-9026000", "stockBasedCompensation": "1090000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "48538000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:28:11.224502+00:00", "is_restated": false, "income_statement": { "revenue": 142772000, "cost_of_revenue": 104514000, "gross_profit": 38258000, "ebit": 2700000, "ebitda": 6415000, "pretax_income": -3622000, "tax_provision": 2911000, "net_income": -12366000, "net_income_to_common": -12366000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12099000, "total_current_assets": 41338000, "total_assets": 88045000, "short_term_debt": 6704000, "long_term_debt": 25417000, "total_debt": 32121000, "total_liabilities": 109391000, "total_equity": -21346000, "shares_outstanding": 30166102, "goodwill_and_intangibles": 22787000 }, "cash_flow": { "operating_cash_flow": -5227000, "capital_expenditure": 1263000, "free_cash_flow": -3964000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 204466, "ticker_id": 8997, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:28:11.224502+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2700000", "ebitda": "6415000", "netIncome": "-12366000", "grossProfit": "38258000", "depreciation": "None", "totalRevenue": "142772000", "costOfRevenue": "104514000", "interestIncome": "None", "incomeBeforeTax": "-3622000", "interestExpense": "6322000", "operatingIncome": "3472000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "2911000", "reportedCurrency": "USD", "netInterestIncome": "-6322000", "nonInterestIncome": "None", "operatingExpenses": "34786000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "104514000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3715000", "sellingGeneralAndAdministrative": "26525000", "netIncomeFromContinuingOperations": "-6533000" }, "balance": { "goodwill": "21666000", "inventory": "3823000", "commonStock": "30000", "currentDebt": "None", "investments": "None", "totalAssets": "88045000", "longTermDebt": "25417000", "shortTermDebt": "6704000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1121000", "reportedCurrency": "USD", "retainedEarnings": "-23705000", "totalLiabilities": "109391000", "otherCurrentAssets": "4343000", "totalCurrentAssets": "41338000", "currentLongTermDebt": "4958000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "21073000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "46707000", "currentAccountsPayable": "12553000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "35392000", "totalShareholderEquity": "-21346000", "capitalLeaseObligations": "5017000", "otherCurrentLiabilities": "34208000", "totalCurrentLiabilities": "68765000", "otherNonCurrentLiabilities": "1599000", "totalNonCurrentLiabilities": "40626000", "cashAndShortTermInvestments": "12099000", "commonStockSharesOutstanding": "30166102", "intangibleAssetsExcludingGoodwill": "1121000", "cashAndCashEquivalentsAtCarryingValue": "12099000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12366000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "240000", "operatingCashflow": "-5227000", "capitalExpenditures": "1263000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "12446000", "cashflowFromInvestment": "-1710000", "stockBasedCompensation": "1611000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3715000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 142772000, "cost_of_revenue": 104514000, "gross_profit": 38258000, "research_and_development": null, "selling_general_admin": 26525000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2700000, "depreciation_amortisation": 3715000, "ebitda": 6415000, "interest_expense": 6322000, "interest_income": null, "other_non_operating": null, "pretax_income": -3622000, "tax_provision": 2911000, "effective_tax_rate": null, "net_income": -12366000, "net_income_continuing_ops": -6533000, "net_income_to_common": -12366000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12099000, "short_term_investments": null, "net_receivables": 21073000, "inventory": 3823000, "other_current_assets": null, "total_current_assets": 41338000, "net_ppe": null, "goodwill": 21666000, "intangible_assets": 1121000, "goodwill_and_intangibles": 22787000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 46707000, "total_assets": 88045000, "short_term_debt": 6704000, "accounts_payable": 12553000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 68765000, "long_term_debt": 25417000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 40626000, "total_liabilities": 109391000, "total_debt": 32121000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -23705000, "total_equity": -21346000, "shares_outstanding": 30166102, "operating_cash_flow": -5227000, "stock_based_compensation": 1611000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1263000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1710000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 12446000, "free_cash_flow": -3964000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2700000", "ebitda": "6415000", "netIncome": "-12366000", "grossProfit": "38258000", "depreciation": "None", "totalRevenue": "142772000", "costOfRevenue": "104514000", "interestIncome": "None", "incomeBeforeTax": "-3622000", "interestExpense": "6322000", "operatingIncome": "3472000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "2911000", "reportedCurrency": "USD", "netInterestIncome": "-6322000", "nonInterestIncome": "None", "operatingExpenses": "34786000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "104514000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3715000", "sellingGeneralAndAdministrative": "26525000", "netIncomeFromContinuingOperations": "-6533000" }, "balance": { "goodwill": "21666000", "inventory": "3823000", "commonStock": "30000", "currentDebt": "None", "investments": "None", "totalAssets": "88045000", "longTermDebt": "25417000", "shortTermDebt": "6704000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1121000", "reportedCurrency": "USD", "retainedEarnings": "-23705000", "totalLiabilities": "109391000", "otherCurrentAssets": "4343000", "totalCurrentAssets": "41338000", "currentLongTermDebt": "4958000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "21073000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "46707000", "currentAccountsPayable": "12553000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "35392000", "totalShareholderEquity": "-21346000", "capitalLeaseObligations": "5017000", "otherCurrentLiabilities": "34208000", "totalCurrentLiabilities": "68765000", "otherNonCurrentLiabilities": "1599000", "totalNonCurrentLiabilities": "40626000", "cashAndShortTermInvestments": "12099000", "commonStockSharesOutstanding": "30166102", "intangibleAssetsExcludingGoodwill": "1121000", "cashAndCashEquivalentsAtCarryingValue": "12099000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12366000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "240000", "operatingCashflow": "-5227000", "capitalExpenditures": "1263000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "12446000", "cashflowFromInvestment": "-1710000", "stockBasedCompensation": "1611000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3715000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:28:11.224502+00:00", "is_restated": false, "income_statement": { "revenue": 155177000, "cost_of_revenue": 115310000, "gross_profit": 39867000, "ebit": 2044000, "ebitda": 5895000, "pretax_income": -4962000, "tax_provision": 606000, "net_income": -11047000, "net_income_to_common": -11047000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6537000, "total_current_assets": 49867000, "total_assets": 102739000, "short_term_debt": 5516000, "long_term_debt": 14305000, "total_debt": 19821000, "total_liabilities": 115307000, "total_equity": -12568000, "shares_outstanding": 30166102, "goodwill_and_intangibles": 24321000 }, "cash_flow": { "operating_cash_flow": -1535000, "capital_expenditure": 2330000, "free_cash_flow": 795000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 204471, "ticker_id": 8997, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:28:11.224502+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2044000", "ebitda": "5895000", "netIncome": "-11047000", "grossProfit": "39867000", "depreciation": "None", "totalRevenue": "155177000", "costOfRevenue": "115310000", "interestIncome": "None", "incomeBeforeTax": "-4962000", "interestExpense": "7006000", "operatingIncome": "1117000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "606000", "reportedCurrency": "USD", "netInterestIncome": "-4501000", "nonInterestIncome": "None", "operatingExpenses": "38750000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "115310000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3851000", "sellingGeneralAndAdministrative": "929000", "netIncomeFromContinuingOperations": "-7084000" }, "balance": { "goodwill": "22823000", "inventory": "4045000", "commonStock": "30000", "currentDebt": "None", "investments": "None", "totalAssets": "102739000", "longTermDebt": "14305000", "shortTermDebt": "5516000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1498000", "reportedCurrency": "USD", "retainedEarnings": "-11339000", "totalLiabilities": "115307000", "otherCurrentAssets": "7447000", "totalCurrentAssets": "49867000", "currentLongTermDebt": "3863000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "31838000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "52872000", "currentAccountsPayable": "13281000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "23629000", "totalShareholderEquity": "-12568000", "capitalLeaseObligations": "5461000", "otherCurrentLiabilities": "51055000", "totalCurrentLiabilities": "82071000", "otherNonCurrentLiabilities": "1635000", "totalNonCurrentLiabilities": "33236000", "cashAndShortTermInvestments": "6537000", "commonStockSharesOutstanding": "30166102", "intangibleAssetsExcludingGoodwill": "1498000", "cashAndCashEquivalentsAtCarryingValue": "6537000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11047000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-58000", "operatingCashflow": "-1535000", "capitalExpenditures": "2330000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-305000", "cashflowFromInvestment": "-2669000", "stockBasedCompensation": "-4186999", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3851000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 155177000, "cost_of_revenue": 115310000, "gross_profit": 39867000, "research_and_development": null, "selling_general_admin": 929000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2044000, "depreciation_amortisation": 3851000, "ebitda": 5895000, "interest_expense": 7006000, "interest_income": null, "other_non_operating": null, "pretax_income": -4962000, "tax_provision": 606000, "effective_tax_rate": null, "net_income": -11047000, "net_income_continuing_ops": -7084000, "net_income_to_common": -11047000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6537000, "short_term_investments": null, "net_receivables": 31838000, "inventory": 4045000, "other_current_assets": null, "total_current_assets": 49867000, "net_ppe": null, "goodwill": 22823000, "intangible_assets": 1498000, "goodwill_and_intangibles": 24321000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 52872000, "total_assets": 102739000, "short_term_debt": 5516000, "accounts_payable": 13281000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 82071000, "long_term_debt": 14305000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 33236000, "total_liabilities": 115307000, "total_debt": 19821000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -11339000, "total_equity": -12568000, "shares_outstanding": 30166102, "operating_cash_flow": -1535000, "stock_based_compensation": -4186999, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2330000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2669000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -305000, "free_cash_flow": 795000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2044000", "ebitda": "5895000", "netIncome": "-11047000", "grossProfit": "39867000", "depreciation": "None", "totalRevenue": "155177000", "costOfRevenue": "115310000", "interestIncome": "None", "incomeBeforeTax": "-4962000", "interestExpense": "7006000", "operatingIncome": "1117000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "606000", "reportedCurrency": "USD", "netInterestIncome": "-4501000", "nonInterestIncome": "None", "operatingExpenses": "38750000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "115310000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3851000", "sellingGeneralAndAdministrative": "929000", "netIncomeFromContinuingOperations": "-7084000" }, "balance": { "goodwill": "22823000", "inventory": "4045000", "commonStock": "30000", "currentDebt": "None", "investments": "None", "totalAssets": "102739000", "longTermDebt": "14305000", "shortTermDebt": "5516000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1498000", "reportedCurrency": "USD", "retainedEarnings": "-11339000", "totalLiabilities": "115307000", "otherCurrentAssets": "7447000", "totalCurrentAssets": "49867000", "currentLongTermDebt": "3863000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "31838000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "52872000", "currentAccountsPayable": "13281000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "23629000", "totalShareholderEquity": "-12568000", "capitalLeaseObligations": "5461000", "otherCurrentLiabilities": "51055000", "totalCurrentLiabilities": "82071000", "otherNonCurrentLiabilities": "1635000", "totalNonCurrentLiabilities": "33236000", "cashAndShortTermInvestments": "6537000", "commonStockSharesOutstanding": "30166102", "intangibleAssetsExcludingGoodwill": "1498000", "cashAndCashEquivalentsAtCarryingValue": "6537000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11047000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-58000", "operatingCashflow": "-1535000", "capitalExpenditures": "2330000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-305000", "cashflowFromInvestment": "-2669000", "stockBasedCompensation": "-4186999", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3851000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:28:11.224502+00:00", "is_restated": false, "income_statement": { "revenue": 166570000, "cost_of_revenue": 131383000, "gross_profit": 35187000, "ebit": 320999, "ebitda": 4171999, "pretax_income": -10441000, "tax_provision": 606000, "net_income": -11047000, "net_income_to_common": -11047000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6905000, "total_current_assets": 49867000, "total_assets": 104430000, "short_term_debt": 19792000, "long_term_debt": null, "total_debt": 19792000, "total_liabilities": 116998000, "total_equity": -12568000, "shares_outstanding": 22535920, "goodwill_and_intangibles": 22910000 }, "cash_flow": { "operating_cash_flow": -691999, "capital_expenditure": 2669000, "free_cash_flow": 1977001, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 204473, "ticker_id": 8997, "period_end_date": "2023-09-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:28:11.224502+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "320999", "ebitda": "4171999", "netIncome": "-11047000", "grossProfit": "35187000", "depreciation": "None", "totalRevenue": "166570000", "costOfRevenue": "131383000", "interestIncome": "None", "incomeBeforeTax": "-10441000", "interestExpense": "7195000", "operatingIncome": "321000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "606000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "34866000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "131383000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3851000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "22910000", "inventory": "5360000", "commonStock": "30000", "currentDebt": "None", "investments": "None", "totalAssets": "104430000", "longTermDebt": "None", "shortTermDebt": "19792000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-11339000", "totalLiabilities": "116998000", "otherCurrentAssets": "5206999", "totalCurrentAssets": "49867000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "32395000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "54563000", "currentAccountsPayable": "14414000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "39185000", "totalShareholderEquity": "-12568000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "41861000", "totalCurrentLiabilities": "82071000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "34927000", "cashAndShortTermInvestments": "6905000", "commonStockSharesOutstanding": "22535920", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6905000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11047000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "None", "changeInInventory": "-58000", "operatingCashflow": "-691999", "capitalExpenditures": "2669000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1148000", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3851000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 166570000, "cost_of_revenue": 131383000, "gross_profit": 35187000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 320999, "depreciation_amortisation": 3851000, "ebitda": 4171999, "interest_expense": 7195000, "interest_income": null, "other_non_operating": null, "pretax_income": -10441000, "tax_provision": 606000, "effective_tax_rate": null, "net_income": -11047000, "net_income_continuing_ops": null, "net_income_to_common": -11047000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6905000, "short_term_investments": null, "net_receivables": 32395000, "inventory": 5360000, "other_current_assets": null, "total_current_assets": 49867000, "net_ppe": null, "goodwill": 22910000, "intangible_assets": null, "goodwill_and_intangibles": 22910000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 54563000, "total_assets": 104430000, "short_term_debt": 19792000, "accounts_payable": 14414000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 82071000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 34927000, "total_liabilities": 116998000, "total_debt": 19792000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -11339000, "total_equity": -12568000, "shares_outstanding": 22535920, "operating_cash_flow": -691999, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2669000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1148000, "free_cash_flow": 1977001, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "320999", "ebitda": "4171999", "netIncome": "-11047000", "grossProfit": "35187000", "depreciation": "None", "totalRevenue": "166570000", "costOfRevenue": "131383000", "interestIncome": "None", "incomeBeforeTax": "-10441000", "interestExpense": "7195000", "operatingIncome": "321000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "606000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "34866000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "131383000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3851000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "22910000", "inventory": "5360000", "commonStock": "30000", "currentDebt": "None", "investments": "None", "totalAssets": "104430000", "longTermDebt": "None", "shortTermDebt": "19792000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-11339000", "totalLiabilities": "116998000", "otherCurrentAssets": "5206999", "totalCurrentAssets": "49867000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "32395000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "54563000", "currentAccountsPayable": "14414000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "39185000", "totalShareholderEquity": "-12568000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "41861000", "totalCurrentLiabilities": "82071000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "34927000", "cashAndShortTermInvestments": "6905000", "commonStockSharesOutstanding": "22535920", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6905000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11047000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "None", "changeInInventory": "-58000", "operatingCashflow": "-691999", "capitalExpenditures": "2669000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1148000", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3851000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:28:11.224502+00:00", "is_restated": false, "income_statement": { "revenue": 180492000, "cost_of_revenue": 136787000, "gross_profit": 43705000, "ebit": -2305000, "ebitda": 2090000, "pretax_income": -5367000, "tax_provision": 2562000, "net_income": -7929000, "net_income_to_common": -7929000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7473000, "total_current_assets": 70014000, "total_assets": 122841000, "short_term_debt": 7523000, "long_term_debt": 25610000, "total_debt": 33133000, "total_liabilities": 149773000, "total_equity": -26932000, "shares_outstanding": 30166102, "goodwill_and_intangibles": 23591000 }, "cash_flow": { "operating_cash_flow": 9890000, "capital_expenditure": 6366000, "free_cash_flow": 16256000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 204477, "ticker_id": 8997, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:28:11.224502+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2305000", "ebitda": "2090000", "netIncome": "-7929000", "grossProfit": "43705000", "depreciation": "None", "totalRevenue": "180492000", "costOfRevenue": "136787000", "interestIncome": "25000", "incomeBeforeTax": "-5367000", "interestExpense": "3062000", "operatingIncome": "-1950000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "2562000", "reportedCurrency": "USD", "netInterestIncome": "-3037000", "nonInterestIncome": "None", "operatingExpenses": "45655000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "136787000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4395000", "sellingGeneralAndAdministrative": "804000", "netIncomeFromContinuingOperations": "-7929000" }, "balance": { "goodwill": "22062000", "inventory": "4526000", "commonStock": "31170511", "currentDebt": "None", "investments": "None", "totalAssets": "122841000", "longTermDebt": "25610000", "shortTermDebt": "7523000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "1529000", "reportedCurrency": "USD", "retainedEarnings": "-12310731", "totalLiabilities": "149773000", "otherCurrentAssets": "5276000", "totalCurrentAssets": "70014000", "currentLongTermDebt": "4970000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "52739000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "52826000", "currentAccountsPayable": "16863000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "37754000", "totalShareholderEquity": "-26932000", "capitalLeaseObligations": "7174000", "otherCurrentLiabilities": "60093000", "totalCurrentLiabilities": "101891000", "otherNonCurrentLiabilities": "1575000", "totalNonCurrentLiabilities": "47882000", "cashAndShortTermInvestments": "7473000", "commonStockSharesOutstanding": "30166102", "intangibleAssetsExcludingGoodwill": "1529000", "cashAndCashEquivalentsAtCarryingValue": "7473000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7929000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-688000", "operatingCashflow": "9890000", "capitalExpenditures": "6366000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1329000", "cashflowFromInvestment": "-6366000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4395000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 180492000, "cost_of_revenue": 136787000, "gross_profit": 43705000, "research_and_development": null, "selling_general_admin": 804000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2305000, "depreciation_amortisation": 4395000, "ebitda": 2090000, "interest_expense": 3062000, "interest_income": null, "other_non_operating": null, "pretax_income": -5367000, "tax_provision": 2562000, "effective_tax_rate": null, "net_income": -7929000, "net_income_continuing_ops": -7929000, "net_income_to_common": -7929000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7473000, "short_term_investments": null, "net_receivables": 52739000, "inventory": 4526000, "other_current_assets": null, "total_current_assets": 70014000, "net_ppe": null, "goodwill": 22062000, "intangible_assets": 1529000, "goodwill_and_intangibles": 23591000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 52826000, "total_assets": 122841000, "short_term_debt": 7523000, "accounts_payable": 16863000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 101891000, "long_term_debt": 25610000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 47882000, "total_liabilities": 149773000, "total_debt": 33133000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -12310731, "total_equity": -26932000, "shares_outstanding": 30166102, "operating_cash_flow": 9890000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6366000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6366000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1329000, "free_cash_flow": 16256000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2305000", "ebitda": "2090000", "netIncome": "-7929000", "grossProfit": "43705000", "depreciation": "None", "totalRevenue": "180492000", "costOfRevenue": "136787000", "interestIncome": "25000", "incomeBeforeTax": "-5367000", "interestExpense": "3062000", "operatingIncome": "-1950000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "2562000", "reportedCurrency": "USD", "netInterestIncome": "-3037000", "nonInterestIncome": "None", "operatingExpenses": "45655000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "136787000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4395000", "sellingGeneralAndAdministrative": "804000", "netIncomeFromContinuingOperations": "-7929000" }, "balance": { "goodwill": "22062000", "inventory": "4526000", "commonStock": "31170511", "currentDebt": "None", "investments": "None", "totalAssets": "122841000", "longTermDebt": "25610000", "shortTermDebt": "7523000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "1529000", "reportedCurrency": "USD", "retainedEarnings": "-12310731", "totalLiabilities": "149773000", "otherCurrentAssets": "5276000", "totalCurrentAssets": "70014000", "currentLongTermDebt": "4970000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "52739000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "52826000", "currentAccountsPayable": "16863000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "37754000", "totalShareholderEquity": "-26932000", "capitalLeaseObligations": "7174000", "otherCurrentLiabilities": "60093000", "totalCurrentLiabilities": "101891000", "otherNonCurrentLiabilities": "1575000", "totalNonCurrentLiabilities": "47882000", "cashAndShortTermInvestments": "7473000", "commonStockSharesOutstanding": "30166102", "intangibleAssetsExcludingGoodwill": "1529000", "cashAndCashEquivalentsAtCarryingValue": "7473000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7929000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-688000", "operatingCashflow": "9890000", "capitalExpenditures": "6366000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1329000", "cashflowFromInvestment": "-6366000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4395000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-09-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:28:11.224502+00:00", "is_restated": false, "income_statement": { "revenue": 180492000, "cost_of_revenue": 136787000, "gross_profit": 43705000, "ebit": -1121000, "ebitda": 3274000, "pretax_income": -5367000, "tax_provision": 2562000, "net_income": -7929000, "net_income_to_common": -7929000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7473000, "total_current_assets": 70014000, "total_assets": 122841000, "short_term_debt": 7523000, "long_term_debt": null, "total_debt": 7523000, "total_liabilities": 149773000, "total_equity": -26932000, "shares_outstanding": 30166102, "goodwill_and_intangibles": 23591000 }, "cash_flow": { "operating_cash_flow": 9890000, "capital_expenditure": 6366000, "free_cash_flow": 16256000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 204479, "ticker_id": 8997, "period_end_date": "2022-09-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:28:11.224502+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1121000", "ebitda": "3274000", "netIncome": "-7929000", "grossProfit": "43705000", "depreciation": "None", "totalRevenue": "180492000", "costOfRevenue": "136787000", "interestIncome": "None", "incomeBeforeTax": "-5367000", "interestExpense": "3062000", "operatingIncome": "-1950000", "fiscalDateEnding": "2022-09-30", "incomeTaxExpense": "2562000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "44851000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "136787000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4395000", "sellingGeneralAndAdministrative": "804000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "22062000", "inventory": "4526000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "122841000", "longTermDebt": "None", "shortTermDebt": "7523000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-09-30", "intangibleAssets": "1529000", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "149773000", "otherCurrentAssets": "-1000", "totalCurrentAssets": "70014000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "52739000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "52826000", "currentAccountsPayable": "16863000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "37754000", "totalShareholderEquity": "-26932000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "70784000", "totalCurrentLiabilities": "101891000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "47882000", "cashAndShortTermInvestments": "7473000", "commonStockSharesOutstanding": "30166102", "intangibleAssetsExcludingGoodwill": "1529000", "cashAndCashEquivalentsAtCarryingValue": "7473000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7929000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-09-30", "reportedCurrency": "None", "changeInInventory": "-688000", "operatingCashflow": "9890000", "capitalExpenditures": "6366000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1329000", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4395000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 180492000, "cost_of_revenue": 136787000, "gross_profit": 43705000, "research_and_development": null, "selling_general_admin": 804000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1121000, "depreciation_amortisation": 4395000, "ebitda": 3274000, "interest_expense": 3062000, "interest_income": null, "other_non_operating": null, "pretax_income": -5367000, "tax_provision": 2562000, "effective_tax_rate": null, "net_income": -7929000, "net_income_continuing_ops": null, "net_income_to_common": -7929000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7473000, "short_term_investments": null, "net_receivables": 52739000, "inventory": 4526000, "other_current_assets": null, "total_current_assets": 70014000, "net_ppe": null, "goodwill": 22062000, "intangible_assets": 1529000, "goodwill_and_intangibles": 23591000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 52826000, "total_assets": 122841000, "short_term_debt": 7523000, "accounts_payable": 16863000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 101891000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 47882000, "total_liabilities": 149773000, "total_debt": 7523000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -26932000, "shares_outstanding": 30166102, "operating_cash_flow": 9890000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6366000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1329000, "free_cash_flow": 16256000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1121000", "ebitda": "3274000", "netIncome": "-7929000", "grossProfit": "43705000", "depreciation": "None", "totalRevenue": "180492000", "costOfRevenue": "136787000", "interestIncome": "None", "incomeBeforeTax": "-5367000", "interestExpense": "3062000", "operatingIncome": "-1950000", "fiscalDateEnding": "2022-09-30", "incomeTaxExpense": "2562000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "44851000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "136787000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4395000", "sellingGeneralAndAdministrative": "804000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "22062000", "inventory": "4526000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "122841000", "longTermDebt": "None", "shortTermDebt": "7523000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-09-30", "intangibleAssets": "1529000", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "149773000", "otherCurrentAssets": "-1000", "totalCurrentAssets": "70014000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "52739000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "52826000", "currentAccountsPayable": "16863000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "37754000", "totalShareholderEquity": "-26932000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "70784000", "totalCurrentLiabilities": "101891000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "47882000", "cashAndShortTermInvestments": "7473000", "commonStockSharesOutstanding": "30166102", "intangibleAssetsExcludingGoodwill": "1529000", "cashAndCashEquivalentsAtCarryingValue": "7473000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7929000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-09-30", "reportedCurrency": "None", "changeInInventory": "-688000", "operatingCashflow": "9890000", "capitalExpenditures": "6366000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1329000", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4395000", "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": "2026-06-07T00:28:11.224502+00:00", "is_restated": false, "income_statement": { "revenue": 205950000, "cost_of_revenue": 165022000, "gross_profit": 40928000, "ebit": -6972000, "ebitda": -1806000, "pretax_income": -9808000, "tax_provision": 2920000, "net_income": -12728000, "net_income_to_common": -12728000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2910000, "total_current_assets": 66209000, "total_assets": 126996000, "short_term_debt": 23796000, "long_term_debt": 14384000, "total_debt": 38180000, "total_liabilities": 153526000, "total_equity": 240647866, "shares_outstanding": 30166102, "goodwill_and_intangibles": 26240000 }, "cash_flow": { "operating_cash_flow": -3037000, "capital_expenditure": 1915000, "free_cash_flow": -1122000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 204483, "ticker_id": 8997, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:28:11.224502+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-6972000", "ebitda": "-1806000", "netIncome": "-12728000", "grossProfit": "40928000", "depreciation": "None", "totalRevenue": "205950000", "costOfRevenue": "165022000", "interestIncome": "141000", "incomeBeforeTax": "-9808000", "interestExpense": "2836000", "operatingIncome": "-3809000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "2920000", "reportedCurrency": "USD", "netInterestIncome": "-2695000", "nonInterestIncome": "None", "operatingExpenses": "44737000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "165022000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5166000", "sellingGeneralAndAdministrative": "834000", "netIncomeFromContinuingOperations": "-12728000" }, "balance": { "goodwill": "23952000", "inventory": "4093000", "commonStock": "250000679", "currentDebt": "None", "investments": "None", "totalAssets": "126996000", "longTermDebt": "14384000", "shortTermDebt": "23796000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "2288000", "reportedCurrency": "USD", "retainedEarnings": "-9499368", "totalLiabilities": "153526000", "otherCurrentAssets": "6091000", "totalCurrentAssets": "66209000", "currentLongTermDebt": "18603000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "53115000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "60787000", "currentAccountsPayable": "14099000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "45861000", "totalShareholderEquity": "240647866", "capitalLeaseObligations": "12874000", "otherCurrentLiabilities": "49331000", "totalCurrentLiabilities": "102417000", "otherNonCurrentLiabilities": "1687000", "totalNonCurrentLiabilities": "51109000", "cashAndShortTermInvestments": "2910000", "commonStockSharesOutstanding": "30166102", "intangibleAssetsExcludingGoodwill": "2288000", "cashAndCashEquivalentsAtCarryingValue": "2910000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12728000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "939000", "operatingCashflow": "-3037000", "capitalExpenditures": "1915000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4623000", "cashflowFromInvestment": "1153000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4904000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 205950000, "cost_of_revenue": 165022000, "gross_profit": 40928000, "research_and_development": null, "selling_general_admin": 834000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6972000, "depreciation_amortisation": 5166000, "ebitda": -1806000, "interest_expense": 2836000, "interest_income": null, "other_non_operating": null, "pretax_income": -9808000, "tax_provision": 2920000, "effective_tax_rate": null, "net_income": -12728000, "net_income_continuing_ops": -12728000, "net_income_to_common": -12728000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2910000, "short_term_investments": null, "net_receivables": 53115000, "inventory": 4093000, "other_current_assets": null, "total_current_assets": 66209000, "net_ppe": null, "goodwill": 23952000, "intangible_assets": 2288000, "goodwill_and_intangibles": 26240000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 60787000, "total_assets": 126996000, "short_term_debt": 23796000, "accounts_payable": 14099000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 102417000, "long_term_debt": 14384000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 51109000, "total_liabilities": 153526000, "total_debt": 38180000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -9499368, "total_equity": 240647866, "shares_outstanding": 30166102, "operating_cash_flow": -3037000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1915000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1153000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4623000, "free_cash_flow": -1122000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-6972000", "ebitda": "-1806000", "netIncome": "-12728000", "grossProfit": "40928000", "depreciation": "None", "totalRevenue": "205950000", "costOfRevenue": "165022000", "interestIncome": "141000", "incomeBeforeTax": "-9808000", "interestExpense": "2836000", "operatingIncome": "-3809000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "2920000", "reportedCurrency": "USD", "netInterestIncome": "-2695000", "nonInterestIncome": "None", "operatingExpenses": "44737000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "165022000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5166000", "sellingGeneralAndAdministrative": "834000", "netIncomeFromContinuingOperations": "-12728000" }, "balance": { "goodwill": "23952000", "inventory": "4093000", "commonStock": "250000679", "currentDebt": "None", "investments": "None", "totalAssets": "126996000", "longTermDebt": "14384000", "shortTermDebt": "23796000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "2288000", "reportedCurrency": "USD", "retainedEarnings": "-9499368", "totalLiabilities": "153526000", "otherCurrentAssets": "6091000", "totalCurrentAssets": "66209000", "currentLongTermDebt": "18603000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "53115000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "60787000", "currentAccountsPayable": "14099000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "45861000", "totalShareholderEquity": "240647866", "capitalLeaseObligations": "12874000", "otherCurrentLiabilities": "49331000", "totalCurrentLiabilities": "102417000", "otherNonCurrentLiabilities": "1687000", "totalNonCurrentLiabilities": "51109000", "cashAndShortTermInvestments": "2910000", "commonStockSharesOutstanding": "30166102", "intangibleAssetsExcludingGoodwill": "2288000", "cashAndCashEquivalentsAtCarryingValue": "2910000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12728000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "939000", "operatingCashflow": "-3037000", "capitalExpenditures": "1915000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4623000", "cashflowFromInvestment": "1153000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4904000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-09-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:28:11.224502+00:00", "is_restated": false, "income_statement": { "revenue": 205950000, "cost_of_revenue": 165022000, "gross_profit": 40928000, "ebit": -5548000, "ebitda": -644000, "pretax_income": -9808000, "tax_provision": 2920000, "net_income": -12728000, "net_income_to_common": -12728000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2910000, "total_current_assets": 66209000, "total_assets": 126996000, "short_term_debt": 23796000, "long_term_debt": null, "total_debt": 23796000, "total_liabilities": 153526000, "total_equity": -26530000, "shares_outstanding": 30166102, "goodwill_and_intangibles": 26240000 }, "cash_flow": { "operating_cash_flow": -3037000, "capital_expenditure": 1915000, "free_cash_flow": -1122000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 204485, "ticker_id": 8997, "period_end_date": "2021-09-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:28:11.224502+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5548000", "ebitda": "-644000", "netIncome": "-12728000", "grossProfit": "40928000", "depreciation": "None", "totalRevenue": "205950000", "costOfRevenue": "165022000", "interestIncome": "None", "incomeBeforeTax": "-9808000", "interestExpense": "2836000", "operatingIncome": "-3809000", "fiscalDateEnding": "2021-09-30", "incomeTaxExpense": "2920000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "45571000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "165022000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4904000", "sellingGeneralAndAdministrative": "834000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "23952000", "inventory": "4093000", "commonStock": "250000679", "currentDebt": "None", "investments": "None", "totalAssets": "126996000", "longTermDebt": "None", "shortTermDebt": "23796000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-09-30", "intangibleAssets": "2288000", "reportedCurrency": "None", "retainedEarnings": "-9499368", "totalLiabilities": "153526000", "otherCurrentAssets": "6091000", "totalCurrentAssets": "66209000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "53115000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "60787000", "currentAccountsPayable": "14099000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "45861000", "totalShareholderEquity": "-26530000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "56615000", "totalCurrentLiabilities": "102417000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "51109000", "cashAndShortTermInvestments": "2910000", "commonStockSharesOutstanding": "30166102", "intangibleAssetsExcludingGoodwill": "2288000", "cashAndCashEquivalentsAtCarryingValue": "2910000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12728000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-09-30", "reportedCurrency": "None", "changeInInventory": "939000", "operatingCashflow": "-3037000", "capitalExpenditures": "1915000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4623000", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4904000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 205950000, "cost_of_revenue": 165022000, "gross_profit": 40928000, "research_and_development": null, "selling_general_admin": 834000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5548000, "depreciation_amortisation": 4904000, "ebitda": -644000, "interest_expense": 2836000, "interest_income": null, "other_non_operating": null, "pretax_income": -9808000, "tax_provision": 2920000, "effective_tax_rate": null, "net_income": -12728000, "net_income_continuing_ops": null, "net_income_to_common": -12728000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2910000, "short_term_investments": null, "net_receivables": 53115000, "inventory": 4093000, "other_current_assets": null, "total_current_assets": 66209000, "net_ppe": null, "goodwill": 23952000, "intangible_assets": 2288000, "goodwill_and_intangibles": 26240000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 60787000, "total_assets": 126996000, "short_term_debt": 23796000, "accounts_payable": 14099000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 102417000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 51109000, "total_liabilities": 153526000, "total_debt": 23796000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -9499368, "total_equity": -26530000, "shares_outstanding": 30166102, "operating_cash_flow": -3037000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1915000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4623000, "free_cash_flow": -1122000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-5548000", "ebitda": "-644000", "netIncome": "-12728000", "grossProfit": "40928000", "depreciation": "None", "totalRevenue": "205950000", "costOfRevenue": "165022000", "interestIncome": "None", "incomeBeforeTax": "-9808000", "interestExpense": "2836000", "operatingIncome": "-3809000", "fiscalDateEnding": "2021-09-30", "incomeTaxExpense": "2920000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "45571000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "165022000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4904000", "sellingGeneralAndAdministrative": "834000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "23952000", "inventory": "4093000", "commonStock": "250000679", "currentDebt": "None", "investments": "None", "totalAssets": "126996000", "longTermDebt": "None", "shortTermDebt": "23796000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-09-30", "intangibleAssets": "2288000", "reportedCurrency": "None", "retainedEarnings": "-9499368", "totalLiabilities": "153526000", "otherCurrentAssets": "6091000", "totalCurrentAssets": "66209000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "53115000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "60787000", "currentAccountsPayable": "14099000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "45861000", "totalShareholderEquity": "-26530000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "56615000", "totalCurrentLiabilities": "102417000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "51109000", "cashAndShortTermInvestments": "2910000", "commonStockSharesOutstanding": "30166102", "intangibleAssetsExcludingGoodwill": "2288000", "cashAndCashEquivalentsAtCarryingValue": "2910000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12728000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-09-30", "reportedCurrency": "None", "changeInInventory": "939000", "operatingCashflow": "-3037000", "capitalExpenditures": "1915000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4623000", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4904000", "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": "2026-06-07T00:28:11.224502+00:00", "is_restated": false, "income_statement": { "revenue": 197085000, "cost_of_revenue": 166746000, "gross_profit": 30386000, "ebit": -15081000, "ebitda": -232000, "pretax_income": -28197000, "tax_provision": -1435000, "net_income": -26762000, "net_income_to_common": -26762000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 28464000, "total_current_assets": 222409000, "total_assets": 871441000, "short_term_debt": 46177000, "long_term_debt": 348947000, "total_debt": 395124000, "total_liabilities": 808881000, "total_equity": 62560000, "shares_outstanding": 11755434, "goodwill_and_intangibles": 525113000 }, "cash_flow": { "operating_cash_flow": -5045000, "capital_expenditure": 1088000, "free_cash_flow": -3957000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 204459, "ticker_id": 8997, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:28:11.224502+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-15081000", "ebitda": "-232000", "netIncome": "-26762000", "grossProfit": "30386000", "depreciation": "None", "totalRevenue": "197085000", "costOfRevenue": "166746000", "interestIncome": "None", "incomeBeforeTax": "-28197000", "interestExpense": "14069000", "operatingIncome": "-15081000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-1435000", "reportedCurrency": "USD", "netInterestIncome": "-14069000", "nonInterestIncome": "None", "operatingExpenses": "45467000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "166746000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14849000", "sellingGeneralAndAdministrative": "42814000", "netIncomeFromContinuingOperations": "-26762000" }, "balance": { "goodwill": "189881000", "inventory": "11385000", "commonStock": "12000", "currentDebt": "None", "investments": "None", "totalAssets": "871441000", "longTermDebt": "348947000", "shortTermDebt": "46177000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "335232000", "reportedCurrency": "USD", "retainedEarnings": "-377885000", "totalLiabilities": "808881000", "otherCurrentAssets": "52307000", "totalCurrentAssets": "222409000", "currentLongTermDebt": "32260000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "130253000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "649032000", "currentAccountsPayable": "69775000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "72219000", "totalShareholderEquity": "62560000", "capitalLeaseObligations": "39959000", "otherCurrentLiabilities": "190621000", "totalCurrentLiabilities": "330679000", "otherNonCurrentLiabilities": "37318000", "totalNonCurrentLiabilities": "478202000", "cashAndShortTermInvestments": "28464000", "commonStockSharesOutstanding": "11755434", "intangibleAssetsExcludingGoodwill": "335232000", "cashAndCashEquivalentsAtCarryingValue": "28464000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-26762000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5045000", "capitalExpenditures": "1088000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8453000", "cashflowFromInvestment": "-1556000", "stockBasedCompensation": "484000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14849000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 197085000, "cost_of_revenue": 166746000, "gross_profit": 30386000, "research_and_development": null, "selling_general_admin": 42814000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -15081000, "depreciation_amortisation": 14849000, "ebitda": -232000, "interest_expense": 14069000, "interest_income": null, "other_non_operating": null, "pretax_income": -28197000, "tax_provision": -1435000, "effective_tax_rate": null, "net_income": -26762000, "net_income_continuing_ops": -26762000, "net_income_to_common": -26762000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 28464000, "short_term_investments": null, "net_receivables": 130253000, "inventory": 11385000, "other_current_assets": null, "total_current_assets": 222409000, "net_ppe": null, "goodwill": 189881000, "intangible_assets": 335232000, "goodwill_and_intangibles": 525113000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 649032000, "total_assets": 871441000, "short_term_debt": 46177000, "accounts_payable": 69775000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 330679000, "long_term_debt": 348947000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 478202000, "total_liabilities": 808881000, "total_debt": 395124000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -377885000, "total_equity": 62560000, "shares_outstanding": 11755434, "operating_cash_flow": -5045000, "stock_based_compensation": 484000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1088000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1556000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -8453000, "free_cash_flow": -3957000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-15081000", "ebitda": "-232000", "netIncome": "-26762000", "grossProfit": "30386000", "depreciation": "None", "totalRevenue": "197085000", "costOfRevenue": "166746000", "interestIncome": "None", "incomeBeforeTax": "-28197000", "interestExpense": "14069000", "operatingIncome": "-15081000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-1435000", "reportedCurrency": "USD", "netInterestIncome": "-14069000", "nonInterestIncome": "None", "operatingExpenses": "45467000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "166746000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14849000", "sellingGeneralAndAdministrative": "42814000", "netIncomeFromContinuingOperations": "-26762000" }, "balance": { "goodwill": "189881000", "inventory": "11385000", "commonStock": "12000", "currentDebt": "None", "investments": "None", "totalAssets": "871441000", "longTermDebt": "348947000", "shortTermDebt": "46177000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "335232000", "reportedCurrency": "USD", "retainedEarnings": "-377885000", "totalLiabilities": "808881000", "otherCurrentAssets": "52307000", "totalCurrentAssets": "222409000", "currentLongTermDebt": "32260000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "130253000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "649032000", "currentAccountsPayable": "69775000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "72219000", "totalShareholderEquity": "62560000", "capitalLeaseObligations": "39959000", "otherCurrentLiabilities": "190621000", "totalCurrentLiabilities": "330679000", "otherNonCurrentLiabilities": "37318000", "totalNonCurrentLiabilities": "478202000", "cashAndShortTermInvestments": "28464000", "commonStockSharesOutstanding": "11755434", "intangibleAssetsExcludingGoodwill": "335232000", "cashAndCashEquivalentsAtCarryingValue": "28464000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-26762000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5045000", "capitalExpenditures": "1088000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8453000", "cashflowFromInvestment": "-1556000", "stockBasedCompensation": "484000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14849000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:28:11.224502+00:00", "is_restated": false, "income_statement": { "revenue": 206974000, "cost_of_revenue": 177150000, "gross_profit": 29824000, "ebit": -2099000, "ebitda": 14984000, "pretax_income": -43645000, "tax_provision": 1640000, "net_income": -45285000, "net_income_to_common": -45285000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 37113000, "total_current_assets": 239747000, "total_assets": 902097000, "short_term_debt": 48538000, "long_term_debt": 353267000, "total_debt": 401805000, "total_liabilities": 814758000, "total_equity": 87339000, "shares_outstanding": 11755434, "goodwill_and_intangibles": 533961000 }, "cash_flow": { "operating_cash_flow": 4366000, "capital_expenditure": 2541000, "free_cash_flow": 6907000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 204460, "ticker_id": 8997, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:28:11.224502+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2099000", "ebitda": "14984000", "netIncome": "-45285000", "grossProfit": "29824000", "depreciation": "None", "totalRevenue": "206974000", "costOfRevenue": "177150000", "interestIncome": "None", "incomeBeforeTax": "-43645000", "interestExpense": "95912000", "operatingIncome": "-2099000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "1640000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "31923000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "177150000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17083000", "sellingGeneralAndAdministrative": "369000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "189881000", "inventory": "11365000", "commonStock": "12000", "currentDebt": "None", "investments": "None", "totalAssets": "902097000", "longTermDebt": "353267000", "shortTermDebt": "48538000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "344080000", "reportedCurrency": "USD", "retainedEarnings": "-351123000", "totalLiabilities": "814758000", "otherCurrentAssets": "60252000", "totalCurrentAssets": "239747000", "currentLongTermDebt": "34334000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "131017000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "662350000", "currentAccountsPayable": "55700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "431192000", "totalShareholderEquity": "87339000", "capitalLeaseObligations": "43591000", "otherCurrentLiabilities": "178075000", "totalCurrentLiabilities": "322043000", "otherNonCurrentLiabilities": "7954000", "totalNonCurrentLiabilities": "492715000", "cashAndShortTermInvestments": "37113000", "commonStockSharesOutstanding": "11755434", "intangibleAssetsExcludingGoodwill": "344080000", "cashAndCashEquivalentsAtCarryingValue": "37113000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-45285000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "4366000", "capitalExpenditures": "2541000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3131000", "cashflowFromInvestment": "-3070000", "stockBasedCompensation": "628000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17051000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 206974000, "cost_of_revenue": 177150000, "gross_profit": 29824000, "research_and_development": null, "selling_general_admin": 369000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2099000, "depreciation_amortisation": 17083000, "ebitda": 14984000, "interest_expense": 95912000, "interest_income": null, "other_non_operating": null, "pretax_income": -43645000, "tax_provision": 1640000, "effective_tax_rate": null, "net_income": -45285000, "net_income_continuing_ops": null, "net_income_to_common": -45285000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 37113000, "short_term_investments": null, "net_receivables": 131017000, "inventory": 11365000, "other_current_assets": null, "total_current_assets": 239747000, "net_ppe": null, "goodwill": 189881000, "intangible_assets": 344080000, "goodwill_and_intangibles": 533961000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 662350000, "total_assets": 902097000, "short_term_debt": 48538000, "accounts_payable": 55700000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 322043000, "long_term_debt": 353267000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 492715000, "total_liabilities": 814758000, "total_debt": 401805000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -351123000, "total_equity": 87339000, "shares_outstanding": 11755434, "operating_cash_flow": 4366000, "stock_based_compensation": 628000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2541000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3070000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3131000, "free_cash_flow": 6907000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2099000", "ebitda": "14984000", "netIncome": "-45285000", "grossProfit": "29824000", "depreciation": "None", "totalRevenue": "206974000", "costOfRevenue": "177150000", "interestIncome": "None", "incomeBeforeTax": "-43645000", "interestExpense": "95912000", "operatingIncome": "-2099000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "1640000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "31923000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "177150000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17083000", "sellingGeneralAndAdministrative": "369000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "189881000", "inventory": "11365000", "commonStock": "12000", "currentDebt": "None", "investments": "None", "totalAssets": "902097000", "longTermDebt": "353267000", "shortTermDebt": "48538000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "344080000", "reportedCurrency": "USD", "retainedEarnings": "-351123000", "totalLiabilities": "814758000", "otherCurrentAssets": "60252000", "totalCurrentAssets": "239747000", "currentLongTermDebt": "34334000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "131017000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "662350000", "currentAccountsPayable": "55700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "431192000", "totalShareholderEquity": "87339000", "capitalLeaseObligations": "43591000", "otherCurrentLiabilities": "178075000", "totalCurrentLiabilities": "322043000", "otherNonCurrentLiabilities": "7954000", "totalNonCurrentLiabilities": "492715000", "cashAndShortTermInvestments": "37113000", "commonStockSharesOutstanding": "11755434", "intangibleAssetsExcludingGoodwill": "344080000", "cashAndCashEquivalentsAtCarryingValue": "37113000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-45285000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "4366000", "capitalExpenditures": "2541000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3131000", "cashflowFromInvestment": "-3070000", "stockBasedCompensation": "628000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17051000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:28:11.224502+00:00", "is_restated": false, "income_statement": { "revenue": 209085000, "cost_of_revenue": 175462000, "gross_profit": 33623000, "ebit": 2639000, "ebitda": 14977000, "pretax_income": 1210973000, "tax_provision": 36718000, "net_income": 1174255000, "net_income_to_common": 1174255000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 34534000, "total_current_assets": 241980000, "total_assets": 947932000, "short_term_debt": 50542000, "long_term_debt": 346603000, "total_debt": 397145000, "total_liabilities": 817429000, "total_equity": 130503000, "shares_outstanding": 35906579, "goodwill_and_intangibles": 566950000 }, "cash_flow": { "operating_cash_flow": -149626000, "capital_expenditure": 6166000, "free_cash_flow": -143460000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 204462, "ticker_id": 8997, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:28:11.224502+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2639000", "ebitda": "14977000", "netIncome": "1174255000", "grossProfit": "33623000", "depreciation": "None", "totalRevenue": "209085000", "costOfRevenue": "175462000", "interestIncome": "None", "incomeBeforeTax": "1210973000", "interestExpense": "14260000", "operatingIncome": "2639000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "36718000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "30984000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "175462000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12338000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "214264000", "inventory": "11680000", "commonStock": "12000", "currentDebt": "None", "investments": "None", "totalAssets": "947932000", "longTermDebt": "346603000", "shortTermDebt": "50542000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "352686000", "reportedCurrency": "USD", "retainedEarnings": "-305838000", "totalLiabilities": "817429000", "otherCurrentAssets": "59180000", "totalCurrentAssets": "241980000", "currentLongTermDebt": "34863000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "136586000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "705952000", "currentAccountsPayable": "67626000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "427024000", "totalShareholderEquity": "130503000", "capitalLeaseObligations": "45558000", "otherCurrentLiabilities": "192228000", "totalCurrentLiabilities": "330363000", "otherNonCurrentLiabilities": "39466000", "totalNonCurrentLiabilities": "487066000", "cashAndShortTermInvestments": "34534000", "commonStockSharesOutstanding": "35906579", "intangibleAssetsExcludingGoodwill": "352686000", "cashAndCashEquivalentsAtCarryingValue": "34534000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1174255000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "None", "changeInInventory": "-415000", "operatingCashflow": "-149626000", "capitalExpenditures": "6166000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "163171000", "cashflowFromInvestment": "-3820000", "stockBasedCompensation": "-3549000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12338000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 209085000, "cost_of_revenue": 175462000, "gross_profit": 33623000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2639000, "depreciation_amortisation": 12338000, "ebitda": 14977000, "interest_expense": 14260000, "interest_income": null, "other_non_operating": null, "pretax_income": 1210973000, "tax_provision": 36718000, "effective_tax_rate": null, "net_income": 1174255000, "net_income_continuing_ops": null, "net_income_to_common": 1174255000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 34534000, "short_term_investments": null, "net_receivables": 136586000, "inventory": 11680000, "other_current_assets": null, "total_current_assets": 241980000, "net_ppe": null, "goodwill": 214264000, "intangible_assets": 352686000, "goodwill_and_intangibles": 566950000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 705952000, "total_assets": 947932000, "short_term_debt": 50542000, "accounts_payable": 67626000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 330363000, "long_term_debt": 346603000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 487066000, "total_liabilities": 817429000, "total_debt": 397145000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -305838000, "total_equity": 130503000, "shares_outstanding": 35906579, "operating_cash_flow": -149626000, "stock_based_compensation": -3549000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6166000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3820000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 163171000, "free_cash_flow": -143460000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2639000", "ebitda": "14977000", "netIncome": "1174255000", "grossProfit": "33623000", "depreciation": "None", "totalRevenue": "209085000", "costOfRevenue": "175462000", "interestIncome": "None", "incomeBeforeTax": "1210973000", "interestExpense": "14260000", "operatingIncome": "2639000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "36718000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "30984000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "175462000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12338000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "214264000", "inventory": "11680000", "commonStock": "12000", "currentDebt": "None", "investments": "None", "totalAssets": "947932000", "longTermDebt": "346603000", "shortTermDebt": "50542000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "352686000", "reportedCurrency": "USD", "retainedEarnings": "-305838000", "totalLiabilities": "817429000", "otherCurrentAssets": "59180000", "totalCurrentAssets": "241980000", "currentLongTermDebt": "34863000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "136586000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "705952000", "currentAccountsPayable": "67626000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "427024000", "totalShareholderEquity": "130503000", "capitalLeaseObligations": "45558000", "otherCurrentLiabilities": "192228000", "totalCurrentLiabilities": "330363000", "otherNonCurrentLiabilities": "39466000", "totalNonCurrentLiabilities": "487066000", "cashAndShortTermInvestments": "34534000", "commonStockSharesOutstanding": "35906579", "intangibleAssetsExcludingGoodwill": "352686000", "cashAndCashEquivalentsAtCarryingValue": "34534000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1174255000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "None", "changeInInventory": "-415000", "operatingCashflow": "-149626000", "capitalExpenditures": "6166000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "163171000", "cashflowFromInvestment": "-3820000", "stockBasedCompensation": "-3549000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12338000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:28:11.224502+00:00", "is_restated": false, "income_statement": { "revenue": 39615000, "cost_of_revenue": 27795000, "gross_profit": 11820000, "ebit": -908000, "ebitda": -267000, "pretax_income": -2932000, "tax_provision": 514000, "net_income": -6889000, "net_income_to_common": -6889000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6121000, "total_current_assets": 50608000, "total_assets": 105183000, "short_term_debt": 8635000, "long_term_debt": 27233000, "total_debt": 35868000, "total_liabilities": 133462000, "total_equity": -28279000, "shares_outstanding": 35906579, "goodwill_and_intangibles": 25661000 }, "cash_flow": { "operating_cash_flow": -3079000, "capital_expenditure": 1045000, "free_cash_flow": -2034000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 204463, "ticker_id": 8997, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:28:11.224502+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-908000", "ebitda": "-267000", "netIncome": "-6889000", "grossProfit": "11820000", "depreciation": "None", "totalRevenue": "39615000", "costOfRevenue": "27795000", "interestIncome": "None", "incomeBeforeTax": "-2932000", "interestExpense": "2024000", "operatingIncome": "-1611000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "514000", "reportedCurrency": "USD", "netInterestIncome": "-2024000", "nonInterestIncome": "None", "operatingExpenses": "13431000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "27795000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "641000", "sellingGeneralAndAdministrative": "10407000", "netIncomeFromContinuingOperations": "-3446000" }, "balance": { "goodwill": "24361000", "inventory": "4042000", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "105183000", "longTermDebt": "27233000", "shortTermDebt": "8635000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "1300000", "reportedCurrency": "USD", "retainedEarnings": "-34944000", "totalLiabilities": "133462000", "otherCurrentAssets": "6835000", "totalCurrentAssets": "50608000", "currentLongTermDebt": "6755000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "33610000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "54605000", "currentAccountsPayable": "15931000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "39241000", "totalShareholderEquity": "-28279000", "capitalLeaseObligations": "5253000", "otherCurrentLiabilities": "57869000", "totalCurrentLiabilities": "89148000", "otherNonCurrentLiabilities": "1885000", "totalNonCurrentLiabilities": "44314000", "cashAndShortTermInvestments": "6121000", "commonStockSharesOutstanding": "35906579", "intangibleAssetsExcludingGoodwill": "1300000", "cashAndCashEquivalentsAtCarryingValue": "6121000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6889000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "130000", "operatingCashflow": "-3079000", "capitalExpenditures": "1045000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "79000", "cashflowFromInvestment": "-1045000", "stockBasedCompensation": "424000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "641000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 39615000, "cost_of_revenue": 27795000, "gross_profit": 11820000, "research_and_development": null, "selling_general_admin": 10407000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -908000, "depreciation_amortisation": 641000, "ebitda": -267000, "interest_expense": 2024000, "interest_income": null, "other_non_operating": null, "pretax_income": -2932000, "tax_provision": 514000, "effective_tax_rate": null, "net_income": -6889000, "net_income_continuing_ops": -3446000, "net_income_to_common": -6889000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6121000, "short_term_investments": null, "net_receivables": 33610000, "inventory": 4042000, "other_current_assets": null, "total_current_assets": 50608000, "net_ppe": null, "goodwill": 24361000, "intangible_assets": 1300000, "goodwill_and_intangibles": 25661000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 54605000, "total_assets": 105183000, "short_term_debt": 8635000, "accounts_payable": 15931000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 89148000, "long_term_debt": 27233000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 44314000, "total_liabilities": 133462000, "total_debt": 35868000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -34944000, "total_equity": -28279000, "shares_outstanding": 35906579, "operating_cash_flow": -3079000, "stock_based_compensation": 424000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1045000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1045000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 79000, "free_cash_flow": -2034000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-908000", "ebitda": "-267000", "netIncome": "-6889000", "grossProfit": "11820000", "depreciation": "None", "totalRevenue": "39615000", "costOfRevenue": "27795000", "interestIncome": "None", "incomeBeforeTax": "-2932000", "interestExpense": "2024000", "operatingIncome": "-1611000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "514000", "reportedCurrency": "USD", "netInterestIncome": "-2024000", "nonInterestIncome": "None", "operatingExpenses": "13431000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "27795000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "641000", "sellingGeneralAndAdministrative": "10407000", "netIncomeFromContinuingOperations": "-3446000" }, "balance": { "goodwill": "24361000", "inventory": "4042000", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "105183000", "longTermDebt": "27233000", "shortTermDebt": "8635000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "1300000", "reportedCurrency": "USD", "retainedEarnings": "-34944000", "totalLiabilities": "133462000", "otherCurrentAssets": "6835000", "totalCurrentAssets": "50608000", "currentLongTermDebt": "6755000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "33610000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "54605000", "currentAccountsPayable": "15931000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "39241000", "totalShareholderEquity": "-28279000", "capitalLeaseObligations": "5253000", "otherCurrentLiabilities": "57869000", "totalCurrentLiabilities": "89148000", "otherNonCurrentLiabilities": "1885000", "totalNonCurrentLiabilities": "44314000", "cashAndShortTermInvestments": "6121000", "commonStockSharesOutstanding": "35906579", "intangibleAssetsExcludingGoodwill": "1300000", "cashAndCashEquivalentsAtCarryingValue": "6121000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6889000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "130000", "operatingCashflow": "-3079000", "capitalExpenditures": "1045000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "79000", "cashflowFromInvestment": "-1045000", "stockBasedCompensation": "424000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "641000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:28:11.224502+00:00", "is_restated": false, "income_statement": { "revenue": 37673000, "cost_of_revenue": 26318000, "gross_profit": 11355000, "ebit": -1349000, "ebitda": -690000, "pretax_income": -3093000, "tax_provision": 762000, "net_income": -4350000, "net_income_to_common": -4350000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9681000, "total_current_assets": 47541000, "total_assets": 98977000, "short_term_debt": 7273000, "long_term_debt": 25801000, "total_debt": 33074000, "total_liabilities": 119365000, "total_equity": -20388000, "shares_outstanding": 30166102, "goodwill_and_intangibles": 23829000 }, "cash_flow": { "operating_cash_flow": -929000, "capital_expenditure": 968000, "free_cash_flow": 39000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 204464, "ticker_id": 8997, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:28:11.224502+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1349000", "ebitda": "-690000", "netIncome": "-4350000", "grossProfit": "11355000", "depreciation": "None", "totalRevenue": "37673000", "costOfRevenue": "26318000", "interestIncome": "None", "incomeBeforeTax": "-3093000", "interestExpense": "1744000", "operatingIncome": "-1787000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "762000", "reportedCurrency": "USD", "netInterestIncome": "-1744000", "nonInterestIncome": "None", "operatingExpenses": "13142000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "26318000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "659000", "sellingGeneralAndAdministrative": "369000", "netIncomeFromContinuingOperations": "-3855000" }, "balance": { "goodwill": "22656000", "inventory": "3650000", "commonStock": "36000", "currentDebt": "None", "investments": "None", "totalAssets": "98977000", "longTermDebt": "25801000", "shortTermDebt": "7273000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "1173000", "reportedCurrency": "USD", "retainedEarnings": "-28055000", "totalLiabilities": "119365000", "otherCurrentAssets": "7282000", "totalCurrentAssets": "47541000", "currentLongTermDebt": "5443000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "26928000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "51436000", "currentAccountsPayable": "13507000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "36301000", "totalShareholderEquity": "-20388000", "capitalLeaseObligations": "5057000", "otherCurrentLiabilities": "49271000", "totalCurrentLiabilities": "77798000", "otherNonCurrentLiabilities": "1677000", "totalNonCurrentLiabilities": "41567000", "cashAndShortTermInvestments": "9681000", "commonStockSharesOutstanding": "30166102", "intangibleAssetsExcludingGoodwill": "1173000", "cashAndCashEquivalentsAtCarryingValue": "9681000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4350000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "285000", "operatingCashflow": "-929000", "capitalExpenditures": "968000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-450000", "cashflowFromInvestment": "-1091000", "stockBasedCompensation": "3587000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8075492", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "627000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 37673000, "cost_of_revenue": 26318000, "gross_profit": 11355000, "research_and_development": null, "selling_general_admin": 369000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1349000, "depreciation_amortisation": 659000, "ebitda": -690000, "interest_expense": 1744000, "interest_income": null, "other_non_operating": null, "pretax_income": -3093000, "tax_provision": 762000, "effective_tax_rate": null, "net_income": -4350000, "net_income_continuing_ops": -3855000, "net_income_to_common": -4350000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9681000, "short_term_investments": null, "net_receivables": 26928000, "inventory": 3650000, "other_current_assets": null, "total_current_assets": 47541000, "net_ppe": null, "goodwill": 22656000, "intangible_assets": 1173000, "goodwill_and_intangibles": 23829000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 51436000, "total_assets": 98977000, "short_term_debt": 7273000, "accounts_payable": 13507000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 77798000, "long_term_debt": 25801000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 41567000, "total_liabilities": 119365000, "total_debt": 33074000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -28055000, "total_equity": -20388000, "shares_outstanding": 30166102, "operating_cash_flow": -929000, "stock_based_compensation": 3587000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 968000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1091000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -450000, "free_cash_flow": 39000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1349000", "ebitda": "-690000", "netIncome": "-4350000", "grossProfit": "11355000", "depreciation": "None", "totalRevenue": "37673000", "costOfRevenue": "26318000", "interestIncome": "None", "incomeBeforeTax": "-3093000", "interestExpense": "1744000", "operatingIncome": "-1787000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "762000", "reportedCurrency": "USD", "netInterestIncome": "-1744000", "nonInterestIncome": "None", "operatingExpenses": "13142000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "26318000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "659000", "sellingGeneralAndAdministrative": "369000", "netIncomeFromContinuingOperations": "-3855000" }, "balance": { "goodwill": "22656000", "inventory": "3650000", "commonStock": "36000", "currentDebt": "None", "investments": "None", "totalAssets": "98977000", "longTermDebt": "25801000", "shortTermDebt": "7273000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "1173000", "reportedCurrency": "USD", "retainedEarnings": "-28055000", "totalLiabilities": "119365000", "otherCurrentAssets": "7282000", "totalCurrentAssets": "47541000", "currentLongTermDebt": "5443000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "26928000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "51436000", "currentAccountsPayable": "13507000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "36301000", "totalShareholderEquity": "-20388000", "capitalLeaseObligations": "5057000", "otherCurrentLiabilities": "49271000", "totalCurrentLiabilities": "77798000", "otherNonCurrentLiabilities": "1677000", "totalNonCurrentLiabilities": "41567000", "cashAndShortTermInvestments": "9681000", "commonStockSharesOutstanding": "30166102", "intangibleAssetsExcludingGoodwill": "1173000", "cashAndCashEquivalentsAtCarryingValue": "9681000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4350000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "285000", "operatingCashflow": "-929000", "capitalExpenditures": "968000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-450000", "cashflowFromInvestment": "-1091000", "stockBasedCompensation": "3587000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8075492", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "627000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:28:11.224502+00:00", "is_restated": false, "income_statement": { "revenue": 35785000, "cost_of_revenue": 25710000, "gross_profit": 10075000, "ebit": 909000, "ebitda": 1805000, "pretax_income": -651000, "tax_provision": 245000, "net_income": -2666000, "net_income_to_common": -2666000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12099000, "total_current_assets": 41338000, "total_assets": 88045000, "short_term_debt": 6704000, "long_term_debt": 25417000, "total_debt": 32121000, "total_liabilities": 109391000, "total_equity": -21346000, "shares_outstanding": 30166102, "goodwill_and_intangibles": 22787000 }, "cash_flow": { "operating_cash_flow": 5927000, "capital_expenditure": 269000, "free_cash_flow": 6196000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 204465, "ticker_id": 8997, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:28:11.224502+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "909000", "ebitda": "1805000", "netIncome": "-2666000", "grossProfit": "10075000", "depreciation": "None", "totalRevenue": "35785000", "costOfRevenue": "25710000", "interestIncome": "None", "incomeBeforeTax": "-651000", "interestExpense": "1560000", "operatingIncome": "988000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "245000", "reportedCurrency": "USD", "netInterestIncome": "-1560000", "nonInterestIncome": "None", "operatingExpenses": "9087000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "25710000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "896000", "sellingGeneralAndAdministrative": "1278000", "netIncomeFromContinuingOperations": "-896000" }, "balance": { "goodwill": "21666000", "inventory": "3823000", "commonStock": "30000", "currentDebt": "None", "investments": "None", "totalAssets": "88045000", "longTermDebt": "25417000", "shortTermDebt": "6704000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1121000", "reportedCurrency": "USD", "retainedEarnings": "-23705000", "totalLiabilities": "109391000", "otherCurrentAssets": "4343000", "totalCurrentAssets": "41338000", "currentLongTermDebt": "4958000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "21073000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "46707000", "currentAccountsPayable": "12553000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "35392000", "totalShareholderEquity": "-21346000", "capitalLeaseObligations": "5017000", "otherCurrentLiabilities": "34208000", "totalCurrentLiabilities": "68765000", "otherNonCurrentLiabilities": "1599000", "totalNonCurrentLiabilities": "40626000", "cashAndShortTermInvestments": "12099000", "commonStockSharesOutstanding": "30166102", "intangibleAssetsExcludingGoodwill": "1121000", "cashAndCashEquivalentsAtCarryingValue": "12099000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2666000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "77000", "operatingCashflow": "5927000", "capitalExpenditures": "269000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1787000", "cashflowFromInvestment": "-269000", "stockBasedCompensation": "726000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8075492", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "896000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 35785000, "cost_of_revenue": 25710000, "gross_profit": 10075000, "research_and_development": null, "selling_general_admin": 1278000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 909000, "depreciation_amortisation": 896000, "ebitda": 1805000, "interest_expense": 1560000, "interest_income": null, "other_non_operating": null, "pretax_income": -651000, "tax_provision": 245000, "effective_tax_rate": null, "net_income": -2666000, "net_income_continuing_ops": -896000, "net_income_to_common": -2666000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12099000, "short_term_investments": null, "net_receivables": 21073000, "inventory": 3823000, "other_current_assets": null, "total_current_assets": 41338000, "net_ppe": null, "goodwill": 21666000, "intangible_assets": 1121000, "goodwill_and_intangibles": 22787000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 46707000, "total_assets": 88045000, "short_term_debt": 6704000, "accounts_payable": 12553000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 68765000, "long_term_debt": 25417000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 40626000, "total_liabilities": 109391000, "total_debt": 32121000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -23705000, "total_equity": -21346000, "shares_outstanding": 30166102, "operating_cash_flow": 5927000, "stock_based_compensation": 726000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 269000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -269000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1787000, "free_cash_flow": 6196000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "909000", "ebitda": "1805000", "netIncome": "-2666000", "grossProfit": "10075000", "depreciation": "None", "totalRevenue": "35785000", "costOfRevenue": "25710000", "interestIncome": "None", "incomeBeforeTax": "-651000", "interestExpense": "1560000", "operatingIncome": "988000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "245000", "reportedCurrency": "USD", "netInterestIncome": "-1560000", "nonInterestIncome": "None", "operatingExpenses": "9087000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "25710000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "896000", "sellingGeneralAndAdministrative": "1278000", "netIncomeFromContinuingOperations": "-896000" }, "balance": { "goodwill": "21666000", "inventory": "3823000", "commonStock": "30000", "currentDebt": "None", "investments": "None", "totalAssets": "88045000", "longTermDebt": "25417000", "shortTermDebt": "6704000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1121000", "reportedCurrency": "USD", "retainedEarnings": "-23705000", "totalLiabilities": "109391000", "otherCurrentAssets": "4343000", "totalCurrentAssets": "41338000", "currentLongTermDebt": "4958000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "21073000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "46707000", "currentAccountsPayable": "12553000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "35392000", "totalShareholderEquity": "-21346000", "capitalLeaseObligations": "5017000", "otherCurrentLiabilities": "34208000", "totalCurrentLiabilities": "68765000", "otherNonCurrentLiabilities": "1599000", "totalNonCurrentLiabilities": "40626000", "cashAndShortTermInvestments": "12099000", "commonStockSharesOutstanding": "30166102", "intangibleAssetsExcludingGoodwill": "1121000", "cashAndCashEquivalentsAtCarryingValue": "12099000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2666000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "77000", "operatingCashflow": "5927000", "capitalExpenditures": "269000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1787000", "cashflowFromInvestment": "-269000", "stockBasedCompensation": "726000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8075492", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "896000", "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": "2026-06-07T00:28:11.224502+00:00", "is_restated": false, "income_statement": { "revenue": 233426000, "cost_of_revenue": 201487000, "gross_profit": 31939000, "ebit": 2448000, "ebitda": 14548000, "pretax_income": -23953000, "tax_provision": 4364000, "net_income": -28317000, "net_income_to_common": -28317000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7770000, "total_current_assets": 47511000, "total_assets": 99647000, "short_term_debt": 7191000, "long_term_debt": 27965000, "total_debt": 35156000, "total_liabilities": 120408000, "total_equity": -20761000, "shares_outstanding": 30166102, "goodwill_and_intangibles": 24555000 }, "cash_flow": { "operating_cash_flow": -5614000, "capital_expenditure": 715000, "free_cash_flow": -4899000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 204467, "ticker_id": 8997, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:28:11.224502+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2448000", "ebitda": "14548000", "netIncome": "-28317000", "grossProfit": "31939000", "depreciation": "None", "totalRevenue": "233426000", "costOfRevenue": "201487000", "interestIncome": "None", "incomeBeforeTax": "-23953000", "interestExpense": "1843000", "operatingIncome": "2448000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "4364000", "reportedCurrency": "USD", "netInterestIncome": "-1843000", "nonInterestIncome": "None", "operatingExpenses": "29491000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "201487000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12100000", "sellingGeneralAndAdministrative": "435000", "netIncomeFromContinuingOperations": "-1226000" }, "balance": { "goodwill": "23281000", "inventory": "4056000", "commonStock": "30000", "currentDebt": "None", "investments": "None", "totalAssets": "99647000", "longTermDebt": "27965000", "shortTermDebt": "7191000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "1274000", "reportedCurrency": "USD", "retainedEarnings": "-21039000", "totalLiabilities": "120408000", "otherCurrentAssets": "11109000", "totalCurrentAssets": "47511000", "currentLongTermDebt": "5047000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "24576000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "52136000", "currentAccountsPayable": "11271000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "39937000", "totalShareholderEquity": "-20761000", "capitalLeaseObligations": "6925000", "otherCurrentLiabilities": "48827000", "totalCurrentLiabilities": "74512000", "otherNonCurrentLiabilities": "1720000", "totalNonCurrentLiabilities": "45896000", "cashAndShortTermInvestments": "7770000", "commonStockSharesOutstanding": "30166102", "intangibleAssetsExcludingGoodwill": "1274000", "cashAndCashEquivalentsAtCarryingValue": "7770000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2769000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "246000", "operatingCashflow": "-5614000", "capitalExpenditures": "715000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1385000", "cashflowFromInvestment": "-715000", "stockBasedCompensation": "725000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "8075492", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "939000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 233426000, "cost_of_revenue": 201487000, "gross_profit": 31939000, "research_and_development": null, "selling_general_admin": 435000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2448000, "depreciation_amortisation": 12100000, "ebitda": 14548000, "interest_expense": 1843000, "interest_income": null, "other_non_operating": null, "pretax_income": -23953000, "tax_provision": 4364000, "effective_tax_rate": null, "net_income": -28317000, "net_income_continuing_ops": -1226000, "net_income_to_common": -28317000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7770000, "short_term_investments": null, "net_receivables": 24576000, "inventory": 4056000, "other_current_assets": null, "total_current_assets": 47511000, "net_ppe": null, "goodwill": 23281000, "intangible_assets": 1274000, "goodwill_and_intangibles": 24555000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 52136000, "total_assets": 99647000, "short_term_debt": 7191000, "accounts_payable": 11271000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 74512000, "long_term_debt": 27965000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 45896000, "total_liabilities": 120408000, "total_debt": 35156000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -21039000, "total_equity": -20761000, "shares_outstanding": 30166102, "operating_cash_flow": -5614000, "stock_based_compensation": 725000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 715000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -715000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1385000, "free_cash_flow": -4899000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2448000", "ebitda": "14548000", "netIncome": "-28317000", "grossProfit": "31939000", "depreciation": "None", "totalRevenue": "233426000", "costOfRevenue": "201487000", "interestIncome": "None", "incomeBeforeTax": "-23953000", "interestExpense": "1843000", "operatingIncome": "2448000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "4364000", "reportedCurrency": "USD", "netInterestIncome": "-1843000", "nonInterestIncome": "None", "operatingExpenses": "29491000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "201487000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12100000", "sellingGeneralAndAdministrative": "435000", "netIncomeFromContinuingOperations": "-1226000" }, "balance": { "goodwill": "23281000", "inventory": "4056000", "commonStock": "30000", "currentDebt": "None", "investments": "None", "totalAssets": "99647000", "longTermDebt": "27965000", "shortTermDebt": "7191000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "1274000", "reportedCurrency": "USD", "retainedEarnings": "-21039000", "totalLiabilities": "120408000", "otherCurrentAssets": "11109000", "totalCurrentAssets": "47511000", "currentLongTermDebt": "5047000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "24576000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "52136000", "currentAccountsPayable": "11271000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "39937000", "totalShareholderEquity": "-20761000", "capitalLeaseObligations": "6925000", "otherCurrentLiabilities": "48827000", "totalCurrentLiabilities": "74512000", "otherNonCurrentLiabilities": "1720000", "totalNonCurrentLiabilities": "45896000", "cashAndShortTermInvestments": "7770000", "commonStockSharesOutstanding": "30166102", "intangibleAssetsExcludingGoodwill": "1274000", "cashAndCashEquivalentsAtCarryingValue": "7770000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2769000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "246000", "operatingCashflow": "-5614000", "capitalExpenditures": "715000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1385000", "cashflowFromInvestment": "-715000", "stockBasedCompensation": "725000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "8075492", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "939000", "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": "2026-06-07T00:28:11.224502+00:00", "is_restated": false, "income_statement": { "revenue": 33615000, "cost_of_revenue": 27017000, "gross_profit": 6598000, "ebit": -1527000, "ebitda": -604000, "pretax_income": -3010000, "tax_provision": 542000, "net_income": -4723000, "net_income_to_common": -4723000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15562000, "total_current_assets": 57668000, "total_assets": 108031000, "short_term_debt": 7711000, "long_term_debt": 28334000, "total_debt": 36045000, "total_liabilities": 126411000, "total_equity": -18380000, "shares_outstanding": 30166102, "goodwill_and_intangibles": 23585000 }, "cash_flow": { "operating_cash_flow": -1420000, "capital_expenditure": 341000, "free_cash_flow": -1079000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 204468, "ticker_id": 8997, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:28:11.224502+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1527000", "ebitda": "-604000", "netIncome": "-4723000", "grossProfit": "6598000", "depreciation": "None", "totalRevenue": "33615000", "costOfRevenue": "27017000", "interestIncome": "None", "incomeBeforeTax": "-3010000", "interestExpense": "1483000", "operatingIncome": "-1354000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "542000", "reportedCurrency": "USD", "netInterestIncome": "-1488000", "nonInterestIncome": "None", "operatingExpenses": "7952000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "27017000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "923000", "sellingGeneralAndAdministrative": "421000", "netIncomeFromContinuingOperations": "-4723000" }, "balance": { "goodwill": "22315000", "inventory": "4689000", "commonStock": "30000", "currentDebt": "None", "investments": "None", "totalAssets": "108031000", "longTermDebt": "28334000", "shortTermDebt": "7711000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "1270000", "reportedCurrency": "USD", "retainedEarnings": "-18270000", "totalLiabilities": "126411000", "otherCurrentAssets": "9482000", "totalCurrentAssets": "57668000", "currentLongTermDebt": "5373000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "27935000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "50363000", "currentAccountsPayable": "17086000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "40719000", "totalShareholderEquity": "-18380000", "capitalLeaseObligations": "7012000", "otherCurrentLiabilities": "49167000", "totalCurrentLiabilities": "79871000", "otherNonCurrentLiabilities": "1657000", "totalNonCurrentLiabilities": "46540000", "cashAndShortTermInvestments": "15562000", "commonStockSharesOutstanding": "30166102", "intangibleAssetsExcludingGoodwill": "1270000", "cashAndCashEquivalentsAtCarryingValue": "15562000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4723000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "19000", "operatingCashflow": "-1420000", "capitalExpenditures": "341000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "14430000", "cashflowFromInvestment": "-341000", "stockBasedCompensation": "160000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "923000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 33615000, "cost_of_revenue": 27017000, "gross_profit": 6598000, "research_and_development": null, "selling_general_admin": 421000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1527000, "depreciation_amortisation": 923000, "ebitda": -604000, "interest_expense": 1483000, "interest_income": null, "other_non_operating": null, "pretax_income": -3010000, "tax_provision": 542000, "effective_tax_rate": null, "net_income": -4723000, "net_income_continuing_ops": -4723000, "net_income_to_common": -4723000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 15562000, "short_term_investments": null, "net_receivables": 27935000, "inventory": 4689000, "other_current_assets": null, "total_current_assets": 57668000, "net_ppe": null, "goodwill": 22315000, "intangible_assets": 1270000, "goodwill_and_intangibles": 23585000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 50363000, "total_assets": 108031000, "short_term_debt": 7711000, "accounts_payable": 17086000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 79871000, "long_term_debt": 28334000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 46540000, "total_liabilities": 126411000, "total_debt": 36045000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -18270000, "total_equity": -18380000, "shares_outstanding": 30166102, "operating_cash_flow": -1420000, "stock_based_compensation": 160000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 341000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -341000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 14430000, "free_cash_flow": -1079000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1527000", "ebitda": "-604000", "netIncome": "-4723000", "grossProfit": "6598000", "depreciation": "None", "totalRevenue": "33615000", "costOfRevenue": "27017000", "interestIncome": "None", "incomeBeforeTax": "-3010000", "interestExpense": "1483000", "operatingIncome": "-1354000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "542000", "reportedCurrency": "USD", "netInterestIncome": "-1488000", "nonInterestIncome": "None", "operatingExpenses": "7952000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "27017000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "923000", "sellingGeneralAndAdministrative": "421000", "netIncomeFromContinuingOperations": "-4723000" }, "balance": { "goodwill": "22315000", "inventory": "4689000", "commonStock": "30000", "currentDebt": "None", "investments": "None", "totalAssets": "108031000", "longTermDebt": "28334000", "shortTermDebt": "7711000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "1270000", "reportedCurrency": "USD", "retainedEarnings": "-18270000", "totalLiabilities": "126411000", "otherCurrentAssets": "9482000", "totalCurrentAssets": "57668000", "currentLongTermDebt": "5373000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "27935000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "50363000", "currentAccountsPayable": "17086000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "40719000", "totalShareholderEquity": "-18380000", "capitalLeaseObligations": "7012000", "otherCurrentLiabilities": "49167000", "totalCurrentLiabilities": "79871000", "otherNonCurrentLiabilities": "1657000", "totalNonCurrentLiabilities": "46540000", "cashAndShortTermInvestments": "15562000", "commonStockSharesOutstanding": "30166102", "intangibleAssetsExcludingGoodwill": "1270000", "cashAndCashEquivalentsAtCarryingValue": "15562000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4723000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "19000", "operatingCashflow": "-1420000", "capitalExpenditures": "341000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "14430000", "cashflowFromInvestment": "-341000", "stockBasedCompensation": "160000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "923000", "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": "2026-06-07T00:28:11.224502+00:00", "is_restated": false, "income_statement": { "revenue": 38113000, "cost_of_revenue": 28080000, "gross_profit": 10033000, "ebit": 1038000, "ebitda": 1995000, "pretax_income": -398000, "tax_provision": 460000, "net_income": -2208000, "net_income_to_common": -2208000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3501000, "total_current_assets": 47672000, "total_assets": 99135000, "short_term_debt": 7138000, "long_term_debt": 14125000, "total_debt": 21263000, "total_liabilities": 113343000, "total_equity": -14208000, "shares_outstanding": 30166102, "goodwill_and_intangibles": 23668000 }, "cash_flow": { "operating_cash_flow": -3610000, "capital_expenditure": 385000, "free_cash_flow": -3225000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 204469, "ticker_id": 8997, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:28:11.224502+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1038000", "ebitda": "1995000", "netIncome": "-2208000", "grossProfit": "10033000", "depreciation": "None", "totalRevenue": "38113000", "costOfRevenue": "28080000", "interestIncome": "None", "incomeBeforeTax": "-398000", "interestExpense": "1436000", "operatingIncome": "1331000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "460000", "reportedCurrency": "USD", "netInterestIncome": "-1446000", "nonInterestIncome": "None", "operatingExpenses": "8702000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "28080000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "957000", "sellingGeneralAndAdministrative": "423000", "netIncomeFromContinuingOperations": "-2208000" }, "balance": { "goodwill": "22383000", "inventory": "4738000", "commonStock": "30000", "currentDebt": "None", "investments": "None", "totalAssets": "99135000", "longTermDebt": "14125000", "shortTermDebt": "7138000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "1285000", "reportedCurrency": "USD", "retainedEarnings": "-13547000", "totalLiabilities": "113343000", "otherCurrentAssets": "8488000", "totalCurrentAssets": "47672000", "currentLongTermDebt": "4650000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "30945000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "51463000", "currentAccountsPayable": "15599000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "26449000", "totalShareholderEquity": "-14208000", "capitalLeaseObligations": "7674000", "otherCurrentLiabilities": "51702000", "totalCurrentLiabilities": "80842000", "otherNonCurrentLiabilities": "1563000", "totalNonCurrentLiabilities": "32501000", "cashAndShortTermInvestments": "3501000", "commonStockSharesOutstanding": "30166102", "intangibleAssetsExcludingGoodwill": "1285000", "cashAndCashEquivalentsAtCarryingValue": "3501000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2208000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-102000", "operatingCashflow": "-3610000", "capitalExpenditures": "385000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "678000", "cashflowFromInvestment": "-385000", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "957000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 38113000, "cost_of_revenue": 28080000, "gross_profit": 10033000, "research_and_development": null, "selling_general_admin": 423000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1038000, "depreciation_amortisation": 957000, "ebitda": 1995000, "interest_expense": 1436000, "interest_income": null, "other_non_operating": null, "pretax_income": -398000, "tax_provision": 460000, "effective_tax_rate": null, "net_income": -2208000, "net_income_continuing_ops": -2208000, "net_income_to_common": -2208000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3501000, "short_term_investments": null, "net_receivables": 30945000, "inventory": 4738000, "other_current_assets": null, "total_current_assets": 47672000, "net_ppe": null, "goodwill": 22383000, "intangible_assets": 1285000, "goodwill_and_intangibles": 23668000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 51463000, "total_assets": 99135000, "short_term_debt": 7138000, "accounts_payable": 15599000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 80842000, "long_term_debt": 14125000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 32501000, "total_liabilities": 113343000, "total_debt": 21263000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -13547000, "total_equity": -14208000, "shares_outstanding": 30166102, "operating_cash_flow": -3610000, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 385000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -385000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 678000, "free_cash_flow": -3225000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1038000", "ebitda": "1995000", "netIncome": "-2208000", "grossProfit": "10033000", "depreciation": "None", "totalRevenue": "38113000", "costOfRevenue": "28080000", "interestIncome": "None", "incomeBeforeTax": "-398000", "interestExpense": "1436000", "operatingIncome": "1331000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "460000", "reportedCurrency": "USD", "netInterestIncome": "-1446000", "nonInterestIncome": "None", "operatingExpenses": "8702000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "28080000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "957000", "sellingGeneralAndAdministrative": "423000", "netIncomeFromContinuingOperations": "-2208000" }, "balance": { "goodwill": "22383000", "inventory": "4738000", "commonStock": "30000", "currentDebt": "None", "investments": "None", "totalAssets": "99135000", "longTermDebt": "14125000", "shortTermDebt": "7138000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "1285000", "reportedCurrency": "USD", "retainedEarnings": "-13547000", "totalLiabilities": "113343000", "otherCurrentAssets": "8488000", "totalCurrentAssets": "47672000", "currentLongTermDebt": "4650000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "30945000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "51463000", "currentAccountsPayable": "15599000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "26449000", "totalShareholderEquity": "-14208000", "capitalLeaseObligations": "7674000", "otherCurrentLiabilities": "51702000", "totalCurrentLiabilities": "80842000", "otherNonCurrentLiabilities": "1563000", "totalNonCurrentLiabilities": "32501000", "cashAndShortTermInvestments": "3501000", "commonStockSharesOutstanding": "30166102", "intangibleAssetsExcludingGoodwill": "1285000", "cashAndCashEquivalentsAtCarryingValue": "3501000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2208000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-102000", "operatingCashflow": "-3610000", "capitalExpenditures": "385000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "678000", "cashflowFromInvestment": "-385000", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "957000", "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": "2026-06-07T00:28:11.224502+00:00", "is_restated": false, "income_statement": { "revenue": 32513000, "cost_of_revenue": 23048000, "gross_profit": 9465000, "ebit": 1068000, "ebitda": 1968000, "pretax_income": -2202000, "tax_provision": -917000, "net_income": -5096000, "net_income_to_common": -5096000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6537000, "total_current_assets": 49867000, "total_assets": 102739000, "short_term_debt": 5516000, "long_term_debt": 14305000, "total_debt": 19821000, "total_liabilities": 115307000, "total_equity": -12568000, "shares_outstanding": 30166102, "goodwill_and_intangibles": 24321000 }, "cash_flow": { "operating_cash_flow": -1899000, "capital_expenditure": 385000, "free_cash_flow": -1514000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 204470, "ticker_id": 8997, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:28:11.224502+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1068000", "ebitda": "1968000", "netIncome": "-5096000", "grossProfit": "9465000", "depreciation": "None", "totalRevenue": "32513000", "costOfRevenue": "23048000", "interestIncome": "None", "incomeBeforeTax": "-2202000", "interestExpense": "3270000", "operatingIncome": "371000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-917000", "reportedCurrency": "USD", "netInterestIncome": "-1446000", "nonInterestIncome": "None", "operatingExpenses": "9094000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "23048000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "900000", "sellingGeneralAndAdministrative": "589000", "netIncomeFromContinuingOperations": "-2208000" }, "balance": { "goodwill": "22823000", "inventory": "4045000", "commonStock": "30000", "currentDebt": "None", "investments": "None", "totalAssets": "102739000", "longTermDebt": "14305000", "shortTermDebt": "5516000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1498000", "reportedCurrency": "USD", "retainedEarnings": "-11339000", "totalLiabilities": "115307000", "otherCurrentAssets": "7447000", "totalCurrentAssets": "49867000", "currentLongTermDebt": "3863000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "31838000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "52872000", "currentAccountsPayable": "13281000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5461000", "totalShareholderEquity": "-12568000", "capitalLeaseObligations": "5461000", "otherCurrentLiabilities": "56947000", "totalCurrentLiabilities": "82071000", "otherNonCurrentLiabilities": "1635000", "totalNonCurrentLiabilities": "33236000", "cashAndShortTermInvestments": "6537000", "commonStockSharesOutstanding": "30166102", "intangibleAssetsExcludingGoodwill": "1498000", "cashAndCashEquivalentsAtCarryingValue": "6537000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2208000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-102000", "operatingCashflow": "-1899000", "capitalExpenditures": "385000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1032999", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "957000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 32513000, "cost_of_revenue": 23048000, "gross_profit": 9465000, "research_and_development": null, "selling_general_admin": 589000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1068000, "depreciation_amortisation": 900000, "ebitda": 1968000, "interest_expense": 3270000, "interest_income": null, "other_non_operating": null, "pretax_income": -2202000, "tax_provision": -917000, "effective_tax_rate": null, "net_income": -5096000, "net_income_continuing_ops": -2208000, "net_income_to_common": -5096000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6537000, "short_term_investments": null, "net_receivables": 31838000, "inventory": 4045000, "other_current_assets": null, "total_current_assets": 49867000, "net_ppe": null, "goodwill": 22823000, "intangible_assets": 1498000, "goodwill_and_intangibles": 24321000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 52872000, "total_assets": 102739000, "short_term_debt": 5516000, "accounts_payable": 13281000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 82071000, "long_term_debt": 14305000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 33236000, "total_liabilities": 115307000, "total_debt": 19821000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -11339000, "total_equity": -12568000, "shares_outstanding": 30166102, "operating_cash_flow": -1899000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 385000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1032999, "free_cash_flow": -1514000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1068000", "ebitda": "1968000", "netIncome": "-5096000", "grossProfit": "9465000", "depreciation": "None", "totalRevenue": "32513000", "costOfRevenue": "23048000", "interestIncome": "None", "incomeBeforeTax": "-2202000", "interestExpense": "3270000", "operatingIncome": "371000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-917000", "reportedCurrency": "USD", "netInterestIncome": "-1446000", "nonInterestIncome": "None", "operatingExpenses": "9094000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "23048000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "900000", "sellingGeneralAndAdministrative": "589000", "netIncomeFromContinuingOperations": "-2208000" }, "balance": { "goodwill": "22823000", "inventory": "4045000", "commonStock": "30000", "currentDebt": "None", "investments": "None", "totalAssets": "102739000", "longTermDebt": "14305000", "shortTermDebt": "5516000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1498000", "reportedCurrency": "USD", "retainedEarnings": "-11339000", "totalLiabilities": "115307000", "otherCurrentAssets": "7447000", "totalCurrentAssets": "49867000", "currentLongTermDebt": "3863000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "31838000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "52872000", "currentAccountsPayable": "13281000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5461000", "totalShareholderEquity": "-12568000", "capitalLeaseObligations": "5461000", "otherCurrentLiabilities": "56947000", "totalCurrentLiabilities": "82071000", "otherNonCurrentLiabilities": "1635000", "totalNonCurrentLiabilities": "33236000", "cashAndShortTermInvestments": "6537000", "commonStockSharesOutstanding": "30166102", "intangibleAssetsExcludingGoodwill": "1498000", "cashAndCashEquivalentsAtCarryingValue": "6537000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2208000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-102000", "operatingCashflow": "-1899000", "capitalExpenditures": "385000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1032999", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "957000", "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": "2026-06-07T00:28:11.224502+00:00", "is_restated": false, "income_statement": { "revenue": 37496000, "cost_of_revenue": 28241000, "gross_profit": 9255000, "ebit": 1078000, "ebitda": 2138000, "pretax_income": -173000, "tax_provision": 1046000, "net_income": -2887000, "net_income_to_common": -2887000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2819000, "total_current_assets": 61333000, "total_assets": 114759000, "short_term_debt": 6164000, "long_term_debt": 25066000, "total_debt": 31230000, "total_liabilities": 147543000, "total_equity": -32784000, "shares_outstanding": 30166102, "goodwill_and_intangibles": 23037000 }, "cash_flow": { "operating_cash_flow": 3212000, "capital_expenditure": 261000, "free_cash_flow": 3473000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 204472, "ticker_id": 8997, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:28:11.224502+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1078000", "ebitda": "2138000", "netIncome": "-2887000", "grossProfit": "9255000", "depreciation": "None", "totalRevenue": "37496000", "costOfRevenue": "28241000", "interestIncome": "None", "incomeBeforeTax": "-173000", "interestExpense": "1251000", "operatingIncome": "348000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "1046000", "reportedCurrency": "USD", "netInterestIncome": "-1270000", "nonInterestIncome": "None", "operatingExpenses": "8907000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "28241000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1060000", "sellingGeneralAndAdministrative": "200000", "netIncomeFromContinuingOperations": "-2887000" }, "balance": { "goodwill": "21841000", "inventory": "4157000", "commonStock": "7628815", "currentDebt": "None", "investments": "None", "totalAssets": "114759000", "longTermDebt": "25066000", "shortTermDebt": "6164000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "1196000", "reportedCurrency": "USD", "retainedEarnings": "-33335315", "totalLiabilities": "147543000", "otherCurrentAssets": "8793000", "totalCurrentAssets": "61333000", "currentLongTermDebt": "3456000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "45564000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "53425000", "currentAccountsPayable": "14171000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "37353000", "totalShareholderEquity": "-32784000", "capitalLeaseObligations": "8831000", "otherCurrentLiabilities": "71450000", "totalCurrentLiabilities": "98868000", "otherNonCurrentLiabilities": "1517000", "totalNonCurrentLiabilities": "48675000", "cashAndShortTermInvestments": "2819000", "commonStockSharesOutstanding": "30166102", "intangibleAssetsExcludingGoodwill": "1196000", "cashAndCashEquivalentsAtCarryingValue": "2819000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2887000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "191000", "operatingCashflow": "3212000", "capitalExpenditures": "261000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2492000", "cashflowFromInvestment": "-261000", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8075492", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1060000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 37496000, "cost_of_revenue": 28241000, "gross_profit": 9255000, "research_and_development": null, "selling_general_admin": 200000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1078000, "depreciation_amortisation": 1060000, "ebitda": 2138000, "interest_expense": 1251000, "interest_income": null, "other_non_operating": null, "pretax_income": -173000, "tax_provision": 1046000, "effective_tax_rate": null, "net_income": -2887000, "net_income_continuing_ops": -2887000, "net_income_to_common": -2887000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2819000, "short_term_investments": null, "net_receivables": 45564000, "inventory": 4157000, "other_current_assets": null, "total_current_assets": 61333000, "net_ppe": null, "goodwill": 21841000, "intangible_assets": 1196000, "goodwill_and_intangibles": 23037000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 53425000, "total_assets": 114759000, "short_term_debt": 6164000, "accounts_payable": 14171000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 98868000, "long_term_debt": 25066000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 48675000, "total_liabilities": 147543000, "total_debt": 31230000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -33335315, "total_equity": -32784000, "shares_outstanding": 30166102, "operating_cash_flow": 3212000, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 261000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -261000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2492000, "free_cash_flow": 3473000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1078000", "ebitda": "2138000", "netIncome": "-2887000", "grossProfit": "9255000", "depreciation": "None", "totalRevenue": "37496000", "costOfRevenue": "28241000", "interestIncome": "None", "incomeBeforeTax": "-173000", "interestExpense": "1251000", "operatingIncome": "348000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "1046000", "reportedCurrency": "USD", "netInterestIncome": "-1270000", "nonInterestIncome": "None", "operatingExpenses": "8907000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "28241000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1060000", "sellingGeneralAndAdministrative": "200000", "netIncomeFromContinuingOperations": "-2887000" }, "balance": { "goodwill": "21841000", "inventory": "4157000", "commonStock": "7628815", "currentDebt": "None", "investments": "None", "totalAssets": "114759000", "longTermDebt": "25066000", "shortTermDebt": "6164000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "1196000", "reportedCurrency": "USD", "retainedEarnings": "-33335315", "totalLiabilities": "147543000", "otherCurrentAssets": "8793000", "totalCurrentAssets": "61333000", "currentLongTermDebt": "3456000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "45564000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "53425000", "currentAccountsPayable": "14171000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "37353000", "totalShareholderEquity": "-32784000", "capitalLeaseObligations": "8831000", "otherCurrentLiabilities": "71450000", "totalCurrentLiabilities": "98868000", "otherNonCurrentLiabilities": "1517000", "totalNonCurrentLiabilities": "48675000", "cashAndShortTermInvestments": "2819000", "commonStockSharesOutstanding": "30166102", "intangibleAssetsExcludingGoodwill": "1196000", "cashAndCashEquivalentsAtCarryingValue": "2819000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2887000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "191000", "operatingCashflow": "3212000", "capitalExpenditures": "261000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2492000", "cashflowFromInvestment": "-261000", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8075492", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1060000", "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": "2026-06-07T00:28:11.224502+00:00", "is_restated": false, "income_statement": { "revenue": 42367000, "cost_of_revenue": 30680000, "gross_profit": 11687000, "ebit": 1014000, "ebitda": 1961000, "pretax_income": -173000, "tax_provision": 385000, "net_income": -558000, "net_income_to_common": -558000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2479000, "total_current_assets": 63333000, "total_assets": 115551000, "short_term_debt": 6625000, "long_term_debt": 25066000, "total_debt": 31691000, "total_liabilities": 146448000, "total_equity": -30897000, "shares_outstanding": 30166102, "goodwill_and_intangibles": 23807000 }, "cash_flow": { "operating_cash_flow": 3278000, "capital_expenditure": 1371000, "free_cash_flow": 4649000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 204474, "ticker_id": 8997, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:28:11.224502+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1014000", "ebitda": "1961000", "netIncome": "-558000", "grossProfit": "11687000", "depreciation": "None", "totalRevenue": "42367000", "costOfRevenue": "30680000", "interestIncome": "51000", "incomeBeforeTax": "-173000", "interestExpense": "1187000", "operatingIncome": "1427000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "385000", "reportedCurrency": "USD", "netInterestIncome": "-1270000", "nonInterestIncome": "None", "operatingExpenses": "10260000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "30680000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "947000", "sellingGeneralAndAdministrative": "197000", "netIncomeFromContinuingOperations": "-2887000" }, "balance": { "goodwill": "22480000", "inventory": "4472000", "commonStock": "15524509", "currentDebt": "None", "investments": "None", "totalAssets": "115551000", "longTermDebt": "25066000", "shortTermDebt": "6625000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "1327000", "reportedCurrency": "USD", "retainedEarnings": "-14290340", "totalLiabilities": "146448000", "otherCurrentAssets": "9947000", "totalCurrentAssets": "63333000", "currentLongTermDebt": "3456000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "46435000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "52218000", "currentAccountsPayable": "13999000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "36409000", "totalShareholderEquity": "-30897000", "capitalLeaseObligations": "8831000", "otherCurrentLiabilities": "72542000", "totalCurrentLiabilities": "98243000", "otherNonCurrentLiabilities": "1517000", "totalNonCurrentLiabilities": "48205000", "cashAndShortTermInvestments": "2479000", "commonStockSharesOutstanding": "30166102", "intangibleAssetsExcludingGoodwill": "1327000", "cashAndCashEquivalentsAtCarryingValue": "2479000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-558000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-188000", "operatingCashflow": "3278000", "capitalExpenditures": "1371000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1780000", "cashflowFromInvestment": "-1371000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8075492", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "947000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 42367000, "cost_of_revenue": 30680000, "gross_profit": 11687000, "research_and_development": null, "selling_general_admin": 197000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1014000, "depreciation_amortisation": 947000, "ebitda": 1961000, "interest_expense": 1187000, "interest_income": null, "other_non_operating": null, "pretax_income": -173000, "tax_provision": 385000, "effective_tax_rate": null, "net_income": -558000, "net_income_continuing_ops": -2887000, "net_income_to_common": -558000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2479000, "short_term_investments": null, "net_receivables": 46435000, "inventory": 4472000, "other_current_assets": null, "total_current_assets": 63333000, "net_ppe": null, "goodwill": 22480000, "intangible_assets": 1327000, "goodwill_and_intangibles": 23807000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 52218000, "total_assets": 115551000, "short_term_debt": 6625000, "accounts_payable": 13999000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 98243000, "long_term_debt": 25066000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 48205000, "total_liabilities": 146448000, "total_debt": 31691000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -14290340, "total_equity": -30897000, "shares_outstanding": 30166102, "operating_cash_flow": 3278000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1371000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1371000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1780000, "free_cash_flow": 4649000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1014000", "ebitda": "1961000", "netIncome": "-558000", "grossProfit": "11687000", "depreciation": "None", "totalRevenue": "42367000", "costOfRevenue": "30680000", "interestIncome": "51000", "incomeBeforeTax": "-173000", "interestExpense": "1187000", "operatingIncome": "1427000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "385000", "reportedCurrency": "USD", "netInterestIncome": "-1270000", "nonInterestIncome": "None", "operatingExpenses": "10260000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "30680000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "947000", "sellingGeneralAndAdministrative": "197000", "netIncomeFromContinuingOperations": "-2887000" }, "balance": { "goodwill": "22480000", "inventory": "4472000", "commonStock": "15524509", "currentDebt": "None", "investments": "None", "totalAssets": "115551000", "longTermDebt": "25066000", "shortTermDebt": "6625000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "1327000", "reportedCurrency": "USD", "retainedEarnings": "-14290340", "totalLiabilities": "146448000", "otherCurrentAssets": "9947000", "totalCurrentAssets": "63333000", "currentLongTermDebt": "3456000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "46435000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "52218000", "currentAccountsPayable": "13999000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "36409000", "totalShareholderEquity": "-30897000", "capitalLeaseObligations": "8831000", "otherCurrentLiabilities": "72542000", "totalCurrentLiabilities": "98243000", "otherNonCurrentLiabilities": "1517000", "totalNonCurrentLiabilities": "48205000", "cashAndShortTermInvestments": "2479000", "commonStockSharesOutstanding": "30166102", "intangibleAssetsExcludingGoodwill": "1327000", "cashAndCashEquivalentsAtCarryingValue": "2479000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-558000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-188000", "operatingCashflow": "3278000", "capitalExpenditures": "1371000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1780000", "cashflowFromInvestment": "-1371000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8075492", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "947000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "tiny_titans", "name": "Tiny Titans", "slug": "tiny-titans", "group": "universe", "page_url": "/factors/tiny-titans/", "rank_field": "tiny_titans_rank" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }