{ "ticker": { "uuid": "853718a6-9185-4c34-b2ae-a7274e7a7c33", "symbol": "EDRY", "name": "EuroDry Ltd", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Marine Shipping", "page_url": "https://sharemaestro.com/factors/ticker/853718a6-9185-4c34-b2ae-a7274e7a7c33/", "api_url": "https://sharemaestro.com/factors/api/tickers/853718a6-9185-4c34-b2ae-a7274e7a7c33/" }, "ticker_metadata": { "id": 5800, "uuid": "853718a6-9185-4c34-b2ae-a7274e7a7c33", "symbol": "EDRY", "name": "EuroDry Ltd", "asset_type": "equity", "market_cap": 66454000, "stock_exchange_id": 2, "industry": "Marine Shipping", "sector": "Industrials", "description": "EuroDry Ltd., provides shipping services worldwide. The company is headquartered in Marousi, Greece.", "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": "853718a6-9185-4c34-b2ae-a7274e7a7c33", "symbol": "EDRY", "name": "EuroDry Ltd", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Marine Shipping", "page_url": "https://sharemaestro.com/factors/ticker/853718a6-9185-4c34-b2ae-a7274e7a7c33/", "api_url": "https://sharemaestro.com/factors/api/tickers/853718a6-9185-4c34-b2ae-a7274e7a7c33/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.91, "value": 0.9, "quality": 0.29, "momentum": 0.96, "coverage": 0.909, "confidence": 0.909, "delta": null }, "headline_factors": { "price": 22.41, "market_cap": 62672859.27, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": 0.1384, "shareholder_yield": 0, "roe": -0.0033, "piotroski_f_score": 5, "momentum_12_1": 1.5828, "volatility_252d": 0.5311 }, "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": "2026-06-07T06:47:30.559677+00:00", "batch_id": "" }, "size": { "price_close": 22.41, "market_cap": 62672859.27, "market_cap_usd": 62672859.27, "enterprise_value": 141300450.27, "shares_outstanding": 2796647, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.6684, "ptbv_ratio": 0.6684, "ps_ratio": 1.1223, "pcf_ratio": 3.5891, "pfcf_ratio": 2.4954, "ev_ebitda": 7.2268, "ev_ebit": 19.144, "ev_sales": 2.5302, "ev_fcf": 5.626, "earnings_yield": null, "fcf_yield": 0.1777, "price_to_sales": 1.1223, "price_to_book": 0.6684, "price_to_cashflow": 3.5891, "ebitda_to_ev": 0.1384, "sales_yield": 0.3952 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.2287, "operating_margin": 0.1322, "net_margin": -0.0055, "ebitda_margin": 0.3501, "fcf_margin": 0.4497, "roe": -0.0033, "roa": -0.0015, "roic": 0.0321, "roc_greenblatt": null, "asset_turnover": 0.2671, "cash_conversion": -82.4096, "accruals_ratio": -0.085, "sbc_to_revenue": 0.0142, "piotroski_f_score": 5, "altman_z_score": 0.9672, "earnings_stability_5y": 1.6989, "revenue_stability_5y": 0.3733, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0611, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 1.1294, "net_debt_to_ebitda": 4.0214, "debt_to_assets": 0.479, "interest_coverage": 1.1193, "current_ratio": 1.6098, "quick_ratio": 1.5478, "net_debt": 78627591, "local_beta": -0.0012, "volatility_252d": 0.5311, "volatility_60d": 1.3058, "max_drawdown_12m": -0.1492, "risk_adjusted_momentum": 2.9804 }, "growth": { "revenue_growth_1y": -0.0004, "revenue_growth_3y_cagr": -0.0936, "revenue_growth_5y_cagr": 0.1858, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 2.147, "book_value_growth_1y": -0.0457, "revenue_growth": -0.0004, "earnings_growth": null }, "momentum": { "price_return_1m": 0.0341, "price_return_3m": 0.1094, "price_return_6m": 0.6442, "price_return_9m": 1.0582, "price_return_12m": 1.671, "price_return_12m_ex1m": 1.5828, "momentum_6m": 0.6442, "momentum_12m": 1.671, "momentum_12_1": 1.5828, "distance_from_52w_high": -0.0439, "distance_from_52w_low": 1.5123, "relative_strength": 1.5131 }, "raw_ttm": { "revenue_ttm": 55844827, "gross_profit_ttm": 12773663, "ebit_ttm": 7380914, "ebitda_ttm": 19552348, "net_income_ttm": -304764, "eps_diluted_ttm": -0.109, "operating_cash_flow_ttm": 17462094, "capital_expenditure_ttm": 7653396, "fcf_ttm": 25115490, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 6594209, "cash_and_equivalents": 21505525, "total_current_assets": 28263827, "total_current_liabilities": 17557576, "net_ppe": null, "total_assets": 209064866, "total_debt": 100133116, "total_equity": 93766645, "net_working_capital": 987491, "book_value_per_share": 33.5282, "retained_earnings": 24950595, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 33.5282 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 10, "rank_ptbv": 8, "rank_ps": 30, "rank_pcf": 11, "rank_ev_ebitda": 22, "rank_ev_ebit": 67, "rank_earnings_yield": 50, "rank_fcf_yield": 19, "rank_dividend_yield": 67, "rank_shareholder_yield": 67, "rank_total_yield": 67, "rank_roe": 72, "rank_roc": 50, "rank_roic": 69, "rank_gross_margin": 80, "rank_fcf_margin": 17, "rank_piotroski": 50, "rank_accruals": 26, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 74, "rank_momentum_12m": 6, "rank_momentum_12m_ex1m": 7, "rank_relative_strength": 6 }, "composites": { "value_composite": 10, "quality_composite": 71, "momentum_composite": 4, "growth_composite": 77, "yield_composite": 78, "svqf_composite": 46, "vc1_composite": 8, "vc2_composite": 12, "vc3_composite": 12, "trending_value_composite": null, "overall_composite": 9, "quality_value_composite": 0.5109, "os_score": 0.91, "value_percentile": 0.9, "quality_percentile": 0.29, "momentum_percentile": 0.96, "factor_coverage": 0.909, "signal_confidence": 0.909, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 55, "small_cap_core_rank": 15, "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": 1044, "ticker_id": 5800, "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": "2026-06-07T06:47:30.559677+00:00", "batch_id": "", "os_score_delta": null, "price_close": 22.41, "market_cap": 62672859.27, "market_cap_usd": 62672859.27, "enterprise_value": 141300450.27, "shares_outstanding": 2796647, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.66839183, "ptbv_ratio": 0.66839183, "ps_ratio": 1.12226795, "pcf_ratio": 3.5890804, "pfcf_ratio": 2.49538668, "ev_ebitda": 7.22677656, "ev_ebit": 19.14403152, "ev_sales": 2.53023347, "ev_fcf": 5.62602801, "earnings_yield": null, "fcf_yield": 0.17774529, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.22873494, "operating_margin": 0.13216827, "net_margin": -0.00545734, "ebitda_margin": 0.35011923, "fcf_margin": 0.44973709, "roe": -0.00325024, "roa": -0.00145775, "roic": 0.03211062, "roc_greenblatt": null, "asset_turnover": 0.26711723, "cash_conversion": -82.409635, "accruals_ratio": -0.08498251, "sbc_to_revenue": 0.01416036, "debt_to_equity": 1.12944136, "net_debt_to_ebitda": 4.02138868, "debt_to_assets": 0.47895717, "interest_coverage": 1.11930241, "current_ratio": 1.60977956, "quick_ratio": 1.54782801, "net_debt": 78627591, "revenue_growth_1y": -0.0004073, "revenue_growth_3y_cagr": -0.0935931, "revenue_growth_5y_cagr": 0.185831, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 2.14703753, "book_value_growth_1y": -0.04567734, "piotroski_f_score": 5, "altman_z_score": 0.96722921, "earnings_stability_5y": 1.698874, "revenue_stability_5y": 0.3733, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.03414859, "price_return_3m": 0.10940594, "price_return_6m": 0.64416728, "price_return_9m": 1.05817253, "price_return_12m": 1.67103695, "price_return_12m_ex1m": 1.58283671, "distance_from_52w_high": -0.04394198, "distance_from_52w_low": 1.51233184, "relative_strength": 1.5130959, "local_beta": -0.0012, "volatility_252d": 0.531076, "volatility_60d": 1.305767, "max_drawdown_12m": -0.14922657, "revenue_ttm": 55844827, "gross_profit_ttm": 12773663, "ebit_ttm": 7380914, "ebitda_ttm": 19552348, "net_income_ttm": -304764, "eps_diluted_ttm": -0.10897478, "operating_cash_flow_ttm": 17462094, "capital_expenditure_ttm": 7653396, "fcf_ttm": 25115490, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 6594209, "cash_and_equivalents": 21505525, "total_current_assets": 28263827, "total_current_liabilities": 17557576, "net_ppe": null, "total_assets": 209064866, "total_debt": 100133116, "total_equity": 93766645, "net_working_capital": 987491, "book_value_per_share": 33.52823756, "retained_earnings": 24950595, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 33.52823756, "universe_ticker_count": 3577, "sector": "Industrials", "rank_pe": 50, "rank_pb": 10, "rank_ptbv": 8, "rank_ps": 30, "rank_pcf": 11, "rank_ev_ebitda": 22, "rank_ev_ebit": 67, "rank_earnings_yield": 50, "rank_fcf_yield": 19, "rank_dividend_yield": 67, "rank_shareholder_yield": 67, "rank_total_yield": 67, "rank_roe": 72, "rank_roc": 50, "rank_roic": 69, "rank_gross_margin": 80, "rank_fcf_margin": 17, "rank_piotroski": 50, "rank_accruals": 26, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 74, "rank_momentum_12m": 6, "rank_momentum_12m_ex1m": 7, "rank_relative_strength": 6, "value_composite": 10, "quality_composite": 71, "momentum_composite": 4, "growth_composite": 77, "yield_composite": 78, "svqf_composite": 46, "vc1_composite": 8, "vc2_composite": 12, "vc3_composite": 12, "trending_value_composite": null, "overall_composite": 9, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 55, "small_cap_core_rank": 15, "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": 22.41, "os": 0.91, "value": 0.9, "quality": 0.29, "momentum": 0.96, "confidence": 0.909, "coverage": 0.909, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.0033, "momentum_12_1": 1.5828, "complete_fields": { "id": 1044, "ticker_id": 5800, "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": "2026-06-07T06:47:30.559677+00:00", "batch_id": "", "os_score_delta": null, "price_close": 22.41, "market_cap": 62672859.27, "market_cap_usd": 62672859.27, "enterprise_value": 141300450.27, "shares_outstanding": 2796647, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.66839183, "ptbv_ratio": 0.66839183, "ps_ratio": 1.12226795, "pcf_ratio": 3.5890804, "pfcf_ratio": 2.49538668, "ev_ebitda": 7.22677656, "ev_ebit": 19.14403152, "ev_sales": 2.53023347, "ev_fcf": 5.62602801, "earnings_yield": null, "fcf_yield": 0.17774529, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.22873494, "operating_margin": 0.13216827, "net_margin": -0.00545734, "ebitda_margin": 0.35011923, "fcf_margin": 0.44973709, "roe": -0.00325024, "roa": -0.00145775, "roic": 0.03211062, "roc_greenblatt": null, "asset_turnover": 0.26711723, "cash_conversion": -82.409635, "accruals_ratio": -0.08498251, "sbc_to_revenue": 0.01416036, "debt_to_equity": 1.12944136, "net_debt_to_ebitda": 4.02138868, "debt_to_assets": 0.47895717, "interest_coverage": 1.11930241, "current_ratio": 1.60977956, "quick_ratio": 1.54782801, "net_debt": 78627591, "revenue_growth_1y": -0.0004073, "revenue_growth_3y_cagr": -0.0935931, "revenue_growth_5y_cagr": 0.185831, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 2.14703753, "book_value_growth_1y": -0.04567734, "piotroski_f_score": 5, "altman_z_score": 0.96722921, "earnings_stability_5y": 1.698874, "revenue_stability_5y": 0.3733, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.03414859, "price_return_3m": 0.10940594, "price_return_6m": 0.64416728, "price_return_9m": 1.05817253, "price_return_12m": 1.67103695, "price_return_12m_ex1m": 1.58283671, "distance_from_52w_high": -0.04394198, "distance_from_52w_low": 1.51233184, "relative_strength": 1.5130959, "local_beta": -0.0012, "volatility_252d": 0.531076, "volatility_60d": 1.305767, "max_drawdown_12m": -0.14922657, "revenue_ttm": 55844827, "gross_profit_ttm": 12773663, "ebit_ttm": 7380914, "ebitda_ttm": 19552348, "net_income_ttm": -304764, "eps_diluted_ttm": -0.10897478, "operating_cash_flow_ttm": 17462094, "capital_expenditure_ttm": 7653396, "fcf_ttm": 25115490, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 6594209, "cash_and_equivalents": 21505525, "total_current_assets": 28263827, "total_current_liabilities": 17557576, "net_ppe": null, "total_assets": 209064866, "total_debt": 100133116, "total_equity": 93766645, "net_working_capital": 987491, "book_value_per_share": 33.52823756, "retained_earnings": 24950595, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 33.52823756, "universe_ticker_count": 3577, "sector": "Industrials", "rank_pe": 50, "rank_pb": 10, "rank_ptbv": 8, "rank_ps": 30, "rank_pcf": 11, "rank_ev_ebitda": 22, "rank_ev_ebit": 67, "rank_earnings_yield": 50, "rank_fcf_yield": 19, "rank_dividend_yield": 67, "rank_shareholder_yield": 67, "rank_total_yield": 67, "rank_roe": 72, "rank_roc": 50, "rank_roic": 69, "rank_gross_margin": 80, "rank_fcf_margin": 17, "rank_piotroski": 50, "rank_accruals": 26, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 74, "rank_momentum_12m": 6, "rank_momentum_12m_ex1m": 7, "rank_relative_strength": 6, "value_composite": 10, "quality_composite": 71, "momentum_composite": 4, "growth_composite": 77, "yield_composite": 78, "svqf_composite": 46, "vc1_composite": 8, "vc2_composite": 12, "vc3_composite": 12, "trending_value_composite": null, "overall_composite": 9, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 55, "small_cap_core_rank": 15, "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": "2026-06-06T20:35:52.256898+00:00", "is_restated": false, "income_statement": { "revenue": 52264141, "cost_of_revenue": 45850029, "gross_profit": 6414112, "ebit": -1170707, "ebitda": 11571778, "pretax_income": -3788856, "tax_provision": null, "net_income": -4264221, "net_income_to_common": -4264221, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 22472454, "total_current_assets": 28622833, "total_assets": 212100098, "short_term_debt": 12009265, "long_term_debt": 90869277, "total_debt": 102878542, "total_liabilities": 109592766, "total_equity": 93274905, "shares_outstanding": 2755937, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 12760620, "capital_expenditure": 7363410, "free_cash_flow": 20124030, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 61537, "ticker_id": 5800, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:35:52.256898+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1170707", "ebitda": "11571778", "netIncome": "-4264221", "grossProfit": "6414112", "depreciation": "None", "totalRevenue": "52264141", "costOfRevenue": "45850029", "interestIncome": "206704", "incomeBeforeTax": "-3788856", "interestExpense": "6880973", "operatingIncome": "-1170707", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-6674269", "nonInterestIncome": "None", "operatingExpenses": "7584819", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "45850029", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12742485", "sellingGeneralAndAdministrative": "3171053", "netIncomeFromContinuingOperations": "-3788856" }, "balance": { "goodwill": "None", "inventory": "1307731", "commonStock": "28905", "currentDebt": "None", "investments": "None", "totalAssets": "212100098", "longTermDebt": "90869277", "shortTermDebt": "12009265", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "24694154", "totalLiabilities": "109592766", "otherCurrentAssets": "595677", "totalCurrentAssets": "28622833", "currentLongTermDebt": "12009265", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4246971", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "183477265", "currentAccountsPayable": "2174191", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "102878542", "totalShareholderEquity": "93274905", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3697861", "totalCurrentLiabilities": "18723489", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "90869277", "cashAndShortTermInvestments": "22472454", "commonStockSharesOutstanding": "2755937", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "22472454", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4264221", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "789352", "operatingCashflow": "12760620", "capitalExpenditures": "7363410", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5132642", "cashflowFromInvestment": "6135881", "stockBasedCompensation": "801243", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12742485", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 52264141, "cost_of_revenue": 45850029, "gross_profit": 6414112, "research_and_development": null, "selling_general_admin": 3171053, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1170707, "depreciation_amortisation": 12742485, "ebitda": 11571778, "interest_expense": 6880973, "interest_income": null, "other_non_operating": null, "pretax_income": -3788856, "tax_provision": null, "effective_tax_rate": null, "net_income": -4264221, "net_income_continuing_ops": -3788856, "net_income_to_common": -4264221, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 22472454, "short_term_investments": null, "net_receivables": 4246971, "inventory": 1307731, "other_current_assets": null, "total_current_assets": 28622833, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 183477265, "total_assets": 212100098, "short_term_debt": 12009265, "accounts_payable": 2174191, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 18723489, "long_term_debt": 90869277, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 90869277, "total_liabilities": 109592766, "total_debt": 102878542, "preferred_stock": null, "minority_interest": null, "retained_earnings": 24694154, "total_equity": 93274905, "shares_outstanding": 2755937, "operating_cash_flow": 12760620, "stock_based_compensation": 801243, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7363410, "acquisitions": null, "other_investing": null, "investing_cash_flow": 6135881, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -5132642, "free_cash_flow": 20124030, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1170707", "ebitda": "11571778", "netIncome": "-4264221", "grossProfit": "6414112", "depreciation": "None", "totalRevenue": "52264141", "costOfRevenue": "45850029", "interestIncome": "206704", "incomeBeforeTax": "-3788856", "interestExpense": "6880973", "operatingIncome": "-1170707", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-6674269", "nonInterestIncome": "None", "operatingExpenses": "7584819", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "45850029", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12742485", "sellingGeneralAndAdministrative": "3171053", "netIncomeFromContinuingOperations": "-3788856" }, "balance": { "goodwill": "None", "inventory": "1307731", "commonStock": "28905", "currentDebt": "None", "investments": "None", "totalAssets": "212100098", "longTermDebt": "90869277", "shortTermDebt": "12009265", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "24694154", "totalLiabilities": "109592766", "otherCurrentAssets": "595677", "totalCurrentAssets": "28622833", "currentLongTermDebt": "12009265", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4246971", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "183477265", "currentAccountsPayable": "2174191", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "102878542", "totalShareholderEquity": "93274905", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3697861", "totalCurrentLiabilities": "18723489", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "90869277", "cashAndShortTermInvestments": "22472454", "commonStockSharesOutstanding": "2755937", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "22472454", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4264221", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "789352", "operatingCashflow": "12760620", "capitalExpenditures": "7363410", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5132642", "cashflowFromInvestment": "6135881", "stockBasedCompensation": "801243", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12742485", "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": "2026-06-06T20:35:52.256898+00:00", "is_restated": false, "income_statement": { "revenue": 61083227, "cost_of_revenue": 40274580, "gross_profit": 20808647, "ebit": -549444, "ebitda": 13328286, "pretax_income": -10567244, "tax_provision": null, "net_income": -9655874, "net_income_to_common": -9655874, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6711327, "total_current_assets": 23326488, "total_assets": 219735195, "short_term_debt": 11810351, "long_term_debt": 95381535, "total_debt": 107191886, "total_liabilities": 114142750, "total_equity": 96737883, "shares_outstanding": 2727698, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4810897, "capital_expenditure": 8729268, "free_cash_flow": 13540165, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 61542, "ticker_id": 5800, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:35:52.256898+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-549444", "ebitda": "13328286", "netIncome": "-9655874", "grossProfit": "20808647", "depreciation": "None", "totalRevenue": "61083227", "costOfRevenue": "40274580", "interestIncome": "103524", "incomeBeforeTax": "-10567244", "interestExpense": "7956478", "operatingIncome": "-3346049", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-7852954", "nonInterestIncome": "None", "operatingExpenses": "24154696", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "40274580", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13877730", "sellingGeneralAndAdministrative": "7480361", "netIncomeFromContinuingOperations": "-13517244" }, "balance": { "goodwill": "None", "inventory": "2097083", "commonStock": "28266", "currentDebt": "None", "investments": "None", "totalAssets": "219735195", "longTermDebt": "95381535", "shortTermDebt": "11810351", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "28958375", "totalLiabilities": "114142750", "otherCurrentAssets": "4972146", "totalCurrentAssets": "23326488", "currentLongTermDebt": "11810351", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "9545932", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "196408707", "currentAccountsPayable": "2668490", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "107191886", "totalShareholderEquity": "96737883", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4035080", "totalCurrentLiabilities": "18761215", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "95381535", "cashAndShortTermInvestments": "6711327", "commonStockSharesOutstanding": "2727698", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6711327", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13517244", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "1958129", "operatingCashflow": "4810897", "capitalExpenditures": "8729268", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1727373", "cashflowFromInvestment": "-8729268", "stockBasedCompensation": "954087", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1272627", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13877730", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 61083227, "cost_of_revenue": 40274580, "gross_profit": 20808647, "research_and_development": null, "selling_general_admin": 7480361, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -549444, "depreciation_amortisation": 13877730, "ebitda": 13328286, "interest_expense": 7956478, "interest_income": null, "other_non_operating": null, "pretax_income": -10567244, "tax_provision": null, "effective_tax_rate": null, "net_income": -9655874, "net_income_continuing_ops": -13517244, "net_income_to_common": -9655874, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6711327, "short_term_investments": null, "net_receivables": 9545932, "inventory": 2097083, "other_current_assets": null, "total_current_assets": 23326488, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 196408707, "total_assets": 219735195, "short_term_debt": 11810351, "accounts_payable": 2668490, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 18761215, "long_term_debt": 95381535, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 95381535, "total_liabilities": 114142750, "total_debt": 107191886, "preferred_stock": null, "minority_interest": null, "retained_earnings": 28958375, "total_equity": 96737883, "shares_outstanding": 2727698, "operating_cash_flow": 4810897, "stock_based_compensation": 954087, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8729268, "acquisitions": null, "other_investing": null, "investing_cash_flow": -8729268, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1727373, "free_cash_flow": 13540165, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-549444", "ebitda": "13328286", "netIncome": "-9655874", "grossProfit": "20808647", "depreciation": "None", "totalRevenue": "61083227", "costOfRevenue": "40274580", "interestIncome": "103524", "incomeBeforeTax": "-10567244", "interestExpense": "7956478", "operatingIncome": "-3346049", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-7852954", "nonInterestIncome": "None", "operatingExpenses": "24154696", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "40274580", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13877730", "sellingGeneralAndAdministrative": "7480361", "netIncomeFromContinuingOperations": "-13517244" }, "balance": { "goodwill": "None", "inventory": "2097083", "commonStock": "28266", "currentDebt": "None", "investments": "None", "totalAssets": "219735195", "longTermDebt": "95381535", "shortTermDebt": "11810351", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "28958375", "totalLiabilities": "114142750", "otherCurrentAssets": "4972146", "totalCurrentAssets": "23326488", "currentLongTermDebt": "11810351", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "9545932", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "196408707", "currentAccountsPayable": "2668490", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "107191886", "totalShareholderEquity": "96737883", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4035080", "totalCurrentLiabilities": "18761215", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "95381535", "cashAndShortTermInvestments": "6711327", "commonStockSharesOutstanding": "2727698", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6711327", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13517244", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "1958129", "operatingCashflow": "4810897", "capitalExpenditures": "8729268", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1727373", "cashflowFromInvestment": "-8729268", "stockBasedCompensation": "954087", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1272627", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13877730", "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": "2026-06-06T20:35:52.256898+00:00", "is_restated": false, "income_statement": { "revenue": 47591924, "cost_of_revenue": 39122683, "gross_profit": 8469241, "ebit": 3203842, "ebitda": 14170463, "pretax_income": -3282972, "tax_provision": -374069, "net_income": -2908904, "net_income_to_common": -2908904, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8002024, "total_current_assets": 24225135, "total_assets": 231053251, "short_term_debt": 17804553, "long_term_debt": 86123063, "total_debt": 103927616, "total_liabilities": 111625022, "total_equity": 109662297, "shares_outstanding": 2763121, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 11806062, "capital_expenditure": 65301832, "free_cash_flow": 77107894, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 61547, "ticker_id": 5800, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:35:52.256898+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3203842", "ebitda": "14170463", "netIncome": "-2908904", "grossProfit": "8469241", "depreciation": "None", "totalRevenue": "47591924", "costOfRevenue": "39122683", "interestIncome": "778264", "incomeBeforeTax": "-3282972", "interestExpense": "6486814", "operatingIncome": "1593640", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-374069", "reportedCurrency": "USD", "netInterestIncome": "-5151473", "nonInterestIncome": "None", "operatingExpenses": "6875598", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "39122683", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10966621", "sellingGeneralAndAdministrative": "6741304", "netIncomeFromContinuingOperations": "3011776" }, "balance": { "goodwill": "None", "inventory": "4117663", "commonStock": "28324", "currentDebt": "None", "investments": "None", "totalAssets": "231053251", "longTermDebt": "86123063", "shortTermDebt": "17804553", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "41564249", "totalLiabilities": "111625022", "otherCurrentAssets": "440007", "totalCurrentAssets": "24225135", "currentLongTermDebt": "17804553", "longTermInvestments": "None", "shortTermInvestments": "2797569", "currentNetReceivables": "8867872", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "206828116", "currentAccountsPayable": "3146931", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "103927616", "totalShareholderEquity": "109662297", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4185868", "totalCurrentLiabilities": "25484190", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "86140832", "cashAndShortTermInvestments": "8002024", "commonStockSharesOutstanding": "2763121", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "8002024", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2908904", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-3060011", "operatingCashflow": "11806062", "capitalExpenditures": "65301832", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "30472350", "cashflowFromInvestment": "-65301832", "stockBasedCompensation": "797984", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2030570", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10966621", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 47591924, "cost_of_revenue": 39122683, "gross_profit": 8469241, "research_and_development": null, "selling_general_admin": 6741304, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3203842, "depreciation_amortisation": 10966621, "ebitda": 14170463, "interest_expense": 6486814, "interest_income": null, "other_non_operating": null, "pretax_income": -3282972, "tax_provision": -374069, "effective_tax_rate": null, "net_income": -2908904, "net_income_continuing_ops": 3011776, "net_income_to_common": -2908904, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8002024, "short_term_investments": 2797569, "net_receivables": 8867872, "inventory": 4117663, "other_current_assets": null, "total_current_assets": 24225135, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 206828116, "total_assets": 231053251, "short_term_debt": 17804553, "accounts_payable": 3146931, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 25484190, "long_term_debt": 86123063, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 86140832, "total_liabilities": 111625022, "total_debt": 103927616, "preferred_stock": null, "minority_interest": null, "retained_earnings": 41564249, "total_equity": 109662297, "shares_outstanding": 2763121, "operating_cash_flow": 11806062, "stock_based_compensation": 797984, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 65301832, "acquisitions": null, "other_investing": null, "investing_cash_flow": -65301832, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 30472350, "free_cash_flow": 77107894, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3203842", "ebitda": "14170463", "netIncome": "-2908904", "grossProfit": "8469241", "depreciation": "None", "totalRevenue": "47591924", "costOfRevenue": "39122683", "interestIncome": "778264", "incomeBeforeTax": "-3282972", "interestExpense": "6486814", "operatingIncome": "1593640", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-374069", "reportedCurrency": "USD", "netInterestIncome": "-5151473", "nonInterestIncome": "None", "operatingExpenses": "6875598", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "39122683", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10966621", "sellingGeneralAndAdministrative": "6741304", "netIncomeFromContinuingOperations": "3011776" }, "balance": { "goodwill": "None", "inventory": "4117663", "commonStock": "28324", "currentDebt": "None", "investments": "None", "totalAssets": "231053251", "longTermDebt": "86123063", "shortTermDebt": "17804553", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "41564249", "totalLiabilities": "111625022", "otherCurrentAssets": "440007", "totalCurrentAssets": "24225135", "currentLongTermDebt": "17804553", "longTermInvestments": "None", "shortTermInvestments": "2797569", "currentNetReceivables": "8867872", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "206828116", "currentAccountsPayable": "3146931", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "103927616", "totalShareholderEquity": "109662297", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4185868", "totalCurrentLiabilities": "25484190", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "86140832", "cashAndShortTermInvestments": "8002024", "commonStockSharesOutstanding": "2763121", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "8002024", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2908904", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-3060011", "operatingCashflow": "11806062", "capitalExpenditures": "65301832", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "30472350", "cashflowFromInvestment": "-65301832", "stockBasedCompensation": "797984", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2030570", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10966621", "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": "2026-06-06T20:35:52.256898+00:00", "is_restated": false, "income_statement": { "revenue": 70183369, "cost_of_revenue": 32882513, "gross_profit": 37300856, "ebit": 37395718, "ebitda": 48152895, "pretax_income": 33542671, "tax_provision": -6089220, "net_income": 33542671, "net_income_to_common": 33542671, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 35238013, "total_current_assets": 47892166, "total_assets": 199505159, "short_term_debt": 22858087, "long_term_debt": 58360169, "total_debt": 81218256, "total_liabilities": 85564042, "total_equity": 113941117, "shares_outstanding": 2889991, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 32985341, "capital_expenditure": 37786324, "free_cash_flow": 70771665, "dividends_paid": 514977, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 61552, "ticker_id": 5800, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:35:52.256898+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "37395718", "ebitda": "48152895", "netIncome": "33542671", "grossProfit": "37300856", "depreciation": "None", "totalRevenue": "70183369", "costOfRevenue": "32882513", "interestIncome": "46298", "incomeBeforeTax": "33542671", "interestExpense": "3853047", "operatingIncome": "34116725", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-6089220", "reportedCurrency": "USD", "netInterestIncome": "-3806749", "nonInterestIncome": "None", "operatingExpenses": "3184131", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "32882513", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10757177", "sellingGeneralAndAdministrative": "3072583", "netIncomeFromContinuingOperations": "33542671" }, "balance": { "goodwill": "None", "inventory": "1057652", "commonStock": "29026", "currentDebt": "None", "investments": "None", "totalAssets": "199505159", "longTermDebt": "58360169", "shortTermDebt": "22858087", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "44473153", "totalLiabilities": "85564042", "otherCurrentAssets": "1686422", "totalCurrentAssets": "47892166", "currentLongTermDebt": "22858087", "longTermInvestments": "None", "shortTermInvestments": "1396568", "currentNetReceivables": "9910079", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "151612993", "currentAccountsPayable": "2989431", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "149022023", "shortLongTermDebtTotal": "81218256", "totalShareholderEquity": "113941117", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1004719", "totalCurrentLiabilities": "27203873", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "58360169", "cashAndShortTermInvestments": "35238013", "commonStockSharesOutstanding": "2889991", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "35238013", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "33542671", "profitLoss": "None", "dividendPayout": "514977", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-287310", "operatingCashflow": "32985341", "capitalExpenditures": "37786324", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3008913", "cashflowFromInvestment": "-28398607", "stockBasedCompensation": "788725", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "514977", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1999262", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10757177", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 70183369, "cost_of_revenue": 32882513, "gross_profit": 37300856, "research_and_development": null, "selling_general_admin": 3072583, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 37395718, "depreciation_amortisation": 10757177, "ebitda": 48152895, "interest_expense": 3853047, "interest_income": null, "other_non_operating": null, "pretax_income": 33542671, "tax_provision": -6089220, "effective_tax_rate": null, "net_income": 33542671, "net_income_continuing_ops": 33542671, "net_income_to_common": 33542671, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 35238013, "short_term_investments": 1396568, "net_receivables": 9910079, "inventory": 1057652, "other_current_assets": null, "total_current_assets": 47892166, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 151612993, "total_assets": 199505159, "short_term_debt": 22858087, "accounts_payable": 2989431, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 27203873, "long_term_debt": 58360169, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 58360169, "total_liabilities": 85564042, "total_debt": 81218256, "preferred_stock": null, "minority_interest": null, "retained_earnings": 44473153, "total_equity": 113941117, "shares_outstanding": 2889991, "operating_cash_flow": 32985341, "stock_based_compensation": 788725, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 37786324, "acquisitions": null, "other_investing": null, "investing_cash_flow": -28398607, "dividends_paid": 514977, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3008913, "free_cash_flow": 70771665, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "37395718", "ebitda": "48152895", "netIncome": "33542671", "grossProfit": "37300856", "depreciation": "None", "totalRevenue": "70183369", "costOfRevenue": "32882513", "interestIncome": "46298", "incomeBeforeTax": "33542671", "interestExpense": "3853047", "operatingIncome": "34116725", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-6089220", "reportedCurrency": "USD", "netInterestIncome": "-3806749", "nonInterestIncome": "None", "operatingExpenses": "3184131", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "32882513", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10757177", "sellingGeneralAndAdministrative": "3072583", "netIncomeFromContinuingOperations": "33542671" }, "balance": { "goodwill": "None", "inventory": "1057652", "commonStock": "29026", "currentDebt": "None", "investments": "None", "totalAssets": "199505159", "longTermDebt": "58360169", "shortTermDebt": "22858087", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "44473153", "totalLiabilities": "85564042", "otherCurrentAssets": "1686422", "totalCurrentAssets": "47892166", "currentLongTermDebt": "22858087", "longTermInvestments": "None", "shortTermInvestments": "1396568", "currentNetReceivables": "9910079", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "151612993", "currentAccountsPayable": "2989431", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "149022023", "shortLongTermDebtTotal": "81218256", "totalShareholderEquity": "113941117", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1004719", "totalCurrentLiabilities": "27203873", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "58360169", "cashAndShortTermInvestments": "35238013", "commonStockSharesOutstanding": "2889991", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "35238013", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "33542671", "profitLoss": "None", "dividendPayout": "514977", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-287310", "operatingCashflow": "32985341", "capitalExpenditures": "37786324", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3008913", "cashflowFromInvestment": "-28398607", "stockBasedCompensation": "788725", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "514977", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1999262", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10757177", "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": "2026-06-06T20:35:52.256898+00:00", "is_restated": false, "income_statement": { "revenue": 64441826, "cost_of_revenue": 20465732, "gross_profit": 43976094, "ebit": 33492847, "ebitda": 41447814, "pretax_income": 31153821, "tax_provision": 2339023, "net_income": 31153821, "net_income_to_common": 31153821, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 26847426, "total_current_assets": 30409943, "total_assets": 161332875, "short_term_debt": 13949720, "long_term_debt": 64702947, "total_debt": 78652667, "total_liabilities": 82409494, "total_equity": 78923381, "shares_outstanding": 2548950, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 39138291, "capital_expenditure": 36823327, "free_cash_flow": 75961618, "dividends_paid": 1085902, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 61557, "ticker_id": 5800, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:35:52.256898+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "33492847", "ebitda": "41447814", "netIncome": "31153821", "grossProfit": "43976094", "depreciation": "None", "totalRevenue": "64441826", "costOfRevenue": "20465732", "interestIncome": "10484", "incomeBeforeTax": "31153821", "interestExpense": "2339023", "operatingIncome": "38889826", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "2339023", "reportedCurrency": "USD", "netInterestIncome": "-2328539", "nonInterestIncome": "None", "operatingExpenses": "5086268", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20465732", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7954967", "sellingGeneralAndAdministrative": "5086268", "netIncomeFromContinuingOperations": "31153821" }, "balance": { "goodwill": "None", "inventory": "770342", "commonStock": "29192", "currentDebt": "None", "investments": "None", "totalAssets": "161332875", "longTermDebt": "64702947", "shortTermDebt": "13949720", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "10930482", "totalLiabilities": "82409494", "otherCurrentAssets": "774337", "totalCurrentAssets": "30409943", "currentLongTermDebt": "13949720", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2017838", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "130922932", "currentAccountsPayable": "855825", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "128492819", "shortLongTermDebtTotal": "78652667", "totalShareholderEquity": "78923381", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1386459", "totalCurrentLiabilities": "17706547", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "64702947", "cashAndShortTermInvestments": "26847426", "commonStockSharesOutstanding": "2548950", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "26847426", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "31153821", "profitLoss": "None", "dividendPayout": "1085902", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "614938", "operatingCashflow": "39138291", "capitalExpenditures": "36823327", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "22606084", "cashflowFromInvestment": "-36823327", "stockBasedCompensation": "230644", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1085902", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-16606000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7656638", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 64441826, "cost_of_revenue": 20465732, "gross_profit": 43976094, "research_and_development": null, "selling_general_admin": 5086268, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 33492847, "depreciation_amortisation": 7954967, "ebitda": 41447814, "interest_expense": 2339023, "interest_income": null, "other_non_operating": null, "pretax_income": 31153821, "tax_provision": 2339023, "effective_tax_rate": null, "net_income": 31153821, "net_income_continuing_ops": 31153821, "net_income_to_common": 31153821, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 26847426, "short_term_investments": null, "net_receivables": 2017838, "inventory": 770342, "other_current_assets": null, "total_current_assets": 30409943, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 130922932, "total_assets": 161332875, "short_term_debt": 13949720, "accounts_payable": 855825, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17706547, "long_term_debt": 64702947, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 64702947, "total_liabilities": 82409494, "total_debt": 78652667, "preferred_stock": null, "minority_interest": null, "retained_earnings": 10930482, "total_equity": 78923381, "shares_outstanding": 2548950, "operating_cash_flow": 39138291, "stock_based_compensation": 230644, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 36823327, "acquisitions": null, "other_investing": null, "investing_cash_flow": -36823327, "dividends_paid": 1085902, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 22606084, "free_cash_flow": 75961618, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "33492847", "ebitda": "41447814", "netIncome": "31153821", "grossProfit": "43976094", "depreciation": "None", "totalRevenue": "64441826", "costOfRevenue": "20465732", "interestIncome": "10484", "incomeBeforeTax": "31153821", "interestExpense": "2339023", "operatingIncome": "38889826", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "2339023", "reportedCurrency": "USD", "netInterestIncome": "-2328539", "nonInterestIncome": "None", "operatingExpenses": "5086268", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20465732", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7954967", "sellingGeneralAndAdministrative": "5086268", "netIncomeFromContinuingOperations": "31153821" }, "balance": { "goodwill": "None", "inventory": "770342", "commonStock": "29192", "currentDebt": "None", "investments": "None", "totalAssets": "161332875", "longTermDebt": "64702947", "shortTermDebt": "13949720", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "10930482", "totalLiabilities": "82409494", "otherCurrentAssets": "774337", "totalCurrentAssets": "30409943", "currentLongTermDebt": "13949720", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2017838", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "130922932", "currentAccountsPayable": "855825", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "128492819", "shortLongTermDebtTotal": "78652667", "totalShareholderEquity": "78923381", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1386459", "totalCurrentLiabilities": "17706547", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "64702947", "cashAndShortTermInvestments": "26847426", "commonStockSharesOutstanding": "2548950", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "26847426", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "31153821", "profitLoss": "None", "dividendPayout": "1085902", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "614938", "operatingCashflow": "39138291", "capitalExpenditures": "36823327", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "22606084", "cashflowFromInvestment": "-36823327", "stockBasedCompensation": "230644", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1085902", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-16606000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7656638", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:35:52.256898+00:00", "is_restated": false, "income_statement": { "revenue": 22288961, "cost_of_revenue": 20720060, "gross_profit": 1568901, "ebit": -3545863, "ebitda": 3010393, "pretax_income": -5877861, "tax_provision": 2331998, "net_income": -5877861, "net_income_to_common": -5877861, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 938282, "total_current_assets": 6055895, "total_assets": 107511885, "short_term_debt": 13793754, "long_term_debt": 37318084, "total_debt": 51111838, "total_liabilities": 56971780, "total_equity": 50540105, "shares_outstanding": 2275062, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2325534, "capital_expenditure": 611106, "free_cash_flow": 2936640, "dividends_paid": 713552, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 61562, "ticker_id": 5800, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:35:52.256898+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3545863", "ebitda": "3010393", "netIncome": "-5877861", "grossProfit": "1568901", "depreciation": "None", "totalRevenue": "22288961", "costOfRevenue": "20720060", "interestIncome": "4094", "incomeBeforeTax": "-5877861", "interestExpense": "2331998", "operatingIncome": "-2741143", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "2331998", "reportedCurrency": "USD", "netInterestIncome": "-2327904", "nonInterestIncome": "None", "operatingExpenses": "4310044", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20720060", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6556256", "sellingGeneralAndAdministrative": "2291244", "netIncomeFromContinuingOperations": "-5877861" }, "balance": { "goodwill": "None", "inventory": "1385280", "commonStock": "23482", "currentDebt": "None", "investments": "None", "totalAssets": "107511885", "longTermDebt": "37318084", "shortTermDebt": "13793754", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-18472150", "totalLiabilities": "56971780", "otherCurrentAssets": "1744069", "totalCurrentAssets": "6055895", "currentLongTermDebt": "13793754", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1988264", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "101455990", "currentAccountsPayable": "1074518", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "99305990", "shortLongTermDebtTotal": "51111838", "totalShareholderEquity": "50540105", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4145400", "totalCurrentLiabilities": "19259797", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "37711983", "cashAndShortTermInvestments": "938282", "commonStockSharesOutstanding": "2275062", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "938282", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5877861", "profitLoss": "None", "dividendPayout": "713552", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-876569", "operatingCashflow": "2325534", "capitalExpenditures": "611106", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6237552", "cashflowFromInvestment": "-611106", "stockBasedCompensation": "245922", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "713552", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6556256", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 22288961, "cost_of_revenue": 20720060, "gross_profit": 1568901, "research_and_development": null, "selling_general_admin": 2291244, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3545863, "depreciation_amortisation": 6556256, "ebitda": 3010393, "interest_expense": 2331998, "interest_income": null, "other_non_operating": null, "pretax_income": -5877861, "tax_provision": 2331998, "effective_tax_rate": null, "net_income": -5877861, "net_income_continuing_ops": -5877861, "net_income_to_common": -5877861, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 938282, "short_term_investments": null, "net_receivables": 1988264, "inventory": 1385280, "other_current_assets": null, "total_current_assets": 6055895, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 101455990, "total_assets": 107511885, "short_term_debt": 13793754, "accounts_payable": 1074518, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 19259797, "long_term_debt": 37318084, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 37711983, "total_liabilities": 56971780, "total_debt": 51111838, "preferred_stock": null, "minority_interest": null, "retained_earnings": -18472150, "total_equity": 50540105, "shares_outstanding": 2275062, "operating_cash_flow": 2325534, "stock_based_compensation": 245922, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 611106, "acquisitions": null, "other_investing": null, "investing_cash_flow": -611106, "dividends_paid": 713552, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -6237552, "free_cash_flow": 2936640, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3545863", "ebitda": "3010393", "netIncome": "-5877861", "grossProfit": "1568901", "depreciation": "None", "totalRevenue": "22288961", "costOfRevenue": "20720060", "interestIncome": "4094", "incomeBeforeTax": "-5877861", "interestExpense": "2331998", "operatingIncome": "-2741143", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "2331998", "reportedCurrency": "USD", "netInterestIncome": "-2327904", "nonInterestIncome": "None", "operatingExpenses": "4310044", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20720060", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6556256", "sellingGeneralAndAdministrative": "2291244", "netIncomeFromContinuingOperations": "-5877861" }, "balance": { "goodwill": "None", "inventory": "1385280", "commonStock": "23482", "currentDebt": "None", "investments": "None", "totalAssets": "107511885", "longTermDebt": "37318084", "shortTermDebt": "13793754", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-18472150", "totalLiabilities": "56971780", "otherCurrentAssets": "1744069", "totalCurrentAssets": "6055895", "currentLongTermDebt": "13793754", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1988264", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "101455990", "currentAccountsPayable": "1074518", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "99305990", "shortLongTermDebtTotal": "51111838", "totalShareholderEquity": "50540105", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4145400", "totalCurrentLiabilities": "19259797", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "37711983", "cashAndShortTermInvestments": "938282", "commonStockSharesOutstanding": "2275062", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "938282", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5877861", "profitLoss": "None", "dividendPayout": "713552", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-876569", "operatingCashflow": "2325534", "capitalExpenditures": "611106", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6237552", "cashflowFromInvestment": "-611106", "stockBasedCompensation": "245922", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "713552", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6556256", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:35:52.256898+00:00", "is_restated": false, "income_statement": { "revenue": 27241462, "cost_of_revenue": 20016526, "gross_profit": 7224936, "ebit": 3529602, "ebitda": 9987853, "pretax_income": 16497, "tax_provision": 3513105, "net_income": 16497, "net_income_to_common": 16497, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5396406, "total_current_assets": 9577657, "total_assets": 117688922, "short_term_debt": 6806294, "long_term_debt": 49688840, "total_debt": 56495134, "total_liabilities": 61162052, "total_equity": 56526870, "shares_outstanding": 2251439, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 15113924, "capital_expenditure": 1111297, "free_cash_flow": 16225221, "dividends_paid": 1311612, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 61567, "ticker_id": 5800, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:35:52.256898+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3529602", "ebitda": "9987853", "netIncome": "16497", "grossProfit": "7224936", "depreciation": "None", "totalRevenue": "27241462", "costOfRevenue": "20016526", "interestIncome": "22216", "incomeBeforeTax": "16497", "interestExpense": "3513105", "operatingIncome": "3007734", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "3513105", "reportedCurrency": "USD", "netInterestIncome": "-3490889", "nonInterestIncome": "None", "operatingExpenses": "4217202", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20016526", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6458251", "sellingGeneralAndAdministrative": "2252666", "netIncomeFromContinuingOperations": "16497" }, "balance": { "goodwill": "None", "inventory": "508711", "commonStock": "23046", "currentDebt": "None", "investments": "None", "totalAssets": "117688922", "longTermDebt": "49688840", "shortTermDebt": "6806294", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-11020415", "totalLiabilities": "61162052", "otherCurrentAssets": "1369747", "totalCurrentAssets": "9577657", "currentLongTermDebt": "6806294", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2302793", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "108111265", "currentAccountsPayable": "1046561", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "105461265", "shortLongTermDebtTotal": "56495134", "totalShareholderEquity": "56526870", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2870359", "totalCurrentLiabilities": "11169038", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "49993014", "cashAndShortTermInvestments": "5396406", "commonStockSharesOutstanding": "2251439", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5396406", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "16497", "profitLoss": "None", "dividendPayout": "1311612", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "58236", "operatingCashflow": "15113924", "capitalExpenditures": "1111297", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12628112", "cashflowFromInvestment": "-1111297", "stockBasedCompensation": "184799", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1311612", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6458251", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 27241462, "cost_of_revenue": 20016526, "gross_profit": 7224936, "research_and_development": null, "selling_general_admin": 2252666, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3529602, "depreciation_amortisation": 6458251, "ebitda": 9987853, "interest_expense": 3513105, "interest_income": null, "other_non_operating": null, "pretax_income": 16497, "tax_provision": 3513105, "effective_tax_rate": null, "net_income": 16497, "net_income_continuing_ops": 16497, "net_income_to_common": 16497, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5396406, "short_term_investments": null, "net_receivables": 2302793, "inventory": 508711, "other_current_assets": null, "total_current_assets": 9577657, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 108111265, "total_assets": 117688922, "short_term_debt": 6806294, "accounts_payable": 1046561, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11169038, "long_term_debt": 49688840, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 49993014, "total_liabilities": 61162052, "total_debt": 56495134, "preferred_stock": null, "minority_interest": null, "retained_earnings": -11020415, "total_equity": 56526870, "shares_outstanding": 2251439, "operating_cash_flow": 15113924, "stock_based_compensation": 184799, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1111297, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1111297, "dividends_paid": 1311612, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -12628112, "free_cash_flow": 16225221, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3529602", "ebitda": "9987853", "netIncome": "16497", "grossProfit": "7224936", "depreciation": "None", "totalRevenue": "27241462", "costOfRevenue": "20016526", "interestIncome": "22216", "incomeBeforeTax": "16497", "interestExpense": "3513105", "operatingIncome": "3007734", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "3513105", "reportedCurrency": "USD", "netInterestIncome": "-3490889", "nonInterestIncome": "None", "operatingExpenses": "4217202", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20016526", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6458251", "sellingGeneralAndAdministrative": "2252666", "netIncomeFromContinuingOperations": "16497" }, "balance": { "goodwill": "None", "inventory": "508711", "commonStock": "23046", "currentDebt": "None", "investments": "None", "totalAssets": "117688922", "longTermDebt": "49688840", "shortTermDebt": "6806294", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-11020415", "totalLiabilities": "61162052", "otherCurrentAssets": "1369747", "totalCurrentAssets": "9577657", "currentLongTermDebt": "6806294", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2302793", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "108111265", "currentAccountsPayable": "1046561", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "105461265", "shortLongTermDebtTotal": "56495134", "totalShareholderEquity": "56526870", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2870359", "totalCurrentLiabilities": "11169038", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "49993014", "cashAndShortTermInvestments": "5396406", "commonStockSharesOutstanding": "2251439", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5396406", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "16497", "profitLoss": "None", "dividendPayout": "1311612", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "58236", "operatingCashflow": "15113924", "capitalExpenditures": "1111297", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12628112", "cashflowFromInvestment": "-1111297", "stockBasedCompensation": "184799", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1311612", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6458251", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:35:52.256898+00:00", "is_restated": false, "income_statement": { "revenue": 24522871, "cost_of_revenue": 15015983, "gross_profit": 9506888, "ebit": 4032877, "ebitda": 9851957, "pretax_income": 1119735, "tax_provision": 38909, "net_income": 1119735, "net_income_to_common": 1119735, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4375972, "total_current_assets": 14465269, "total_assets": 127707761, "short_term_debt": 10953211, "long_term_debt": 56428100, "total_debt": 67381311, "total_liabilities": 65411848, "total_equity": 62295913, "shares_outstanding": 2232821, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3970170, "capital_expenditure": 29045685, "free_cash_flow": 33015855, "dividends_paid": 1311612, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 61572, "ticker_id": 5800, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:35:52.256898+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4032877", "ebitda": "9851957", "netIncome": "1119735", "grossProfit": "9506888", "depreciation": "None", "totalRevenue": "24522871", "costOfRevenue": "15015983", "interestIncome": "14083", "incomeBeforeTax": "1119735", "interestExpense": "2913141", "operatingIncome": "3993967", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "38909", "reportedCurrency": "USD", "netInterestIncome": "-2899058", "nonInterestIncome": "None", "operatingExpenses": "5512921", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15015983", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5819080", "sellingGeneralAndAdministrative": "5512921", "netIncomeFromContinuingOperations": "1119735" }, "balance": { "goodwill": "None", "inventory": "566947", "commonStock": "22799", "currentDebt": "None", "investments": "None", "totalAssets": "127707761", "longTermDebt": "56428100", "shortTermDebt": "10953211", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-9102266", "totalLiabilities": "65411848", "otherCurrentAssets": "976744", "totalCurrentAssets": "14465269", "currentLongTermDebt": "6930655", "longTermInvestments": "5680", "shortTermInvestments": "None", "currentNetReceivables": "8545606", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "113242492", "currentAccountsPayable": "690653", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "110637462", "shortLongTermDebtTotal": "67381311", "totalShareholderEquity": "62295913", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1166209", "totalCurrentLiabilities": "13006304", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "52405544", "cashAndShortTermInvestments": "4375972", "commonStockSharesOutstanding": "2232821", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4375972", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1119735", "profitLoss": "None", "dividendPayout": "1311612", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-114756", "operatingCashflow": "3970170", "capitalExpenditures": "29045685", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "27928885", "cashflowFromInvestment": "-29045685", "stockBasedCompensation": "137517", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1311612", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5422155", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 24522871, "cost_of_revenue": 15015983, "gross_profit": 9506888, "research_and_development": null, "selling_general_admin": 5512921, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4032877, "depreciation_amortisation": 5819080, "ebitda": 9851957, "interest_expense": 2913141, "interest_income": null, "other_non_operating": null, "pretax_income": 1119735, "tax_provision": 38909, "effective_tax_rate": null, "net_income": 1119735, "net_income_continuing_ops": 1119735, "net_income_to_common": 1119735, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4375972, "short_term_investments": null, "net_receivables": 8545606, "inventory": 566947, "other_current_assets": null, "total_current_assets": 14465269, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 113242492, "total_assets": 127707761, "short_term_debt": 10953211, "accounts_payable": 690653, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13006304, "long_term_debt": 56428100, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 52405544, "total_liabilities": 65411848, "total_debt": 67381311, "preferred_stock": null, "minority_interest": null, "retained_earnings": -9102266, "total_equity": 62295913, "shares_outstanding": 2232821, "operating_cash_flow": 3970170, "stock_based_compensation": 137517, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 29045685, "acquisitions": null, "other_investing": null, "investing_cash_flow": -29045685, "dividends_paid": 1311612, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 27928885, "free_cash_flow": 33015855, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "4032877", "ebitda": "9851957", "netIncome": "1119735", "grossProfit": "9506888", "depreciation": "None", "totalRevenue": "24522871", "costOfRevenue": "15015983", "interestIncome": "14083", "incomeBeforeTax": "1119735", "interestExpense": "2913141", "operatingIncome": "3993967", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "38909", "reportedCurrency": "USD", "netInterestIncome": "-2899058", "nonInterestIncome": "None", "operatingExpenses": "5512921", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15015983", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5819080", "sellingGeneralAndAdministrative": "5512921", "netIncomeFromContinuingOperations": "1119735" }, "balance": { "goodwill": "None", "inventory": "566947", "commonStock": "22799", "currentDebt": "None", "investments": "None", "totalAssets": "127707761", "longTermDebt": "56428100", "shortTermDebt": "10953211", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-9102266", "totalLiabilities": "65411848", "otherCurrentAssets": "976744", "totalCurrentAssets": "14465269", "currentLongTermDebt": "6930655", "longTermInvestments": "5680", "shortTermInvestments": "None", "currentNetReceivables": "8545606", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "113242492", "currentAccountsPayable": "690653", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "110637462", "shortLongTermDebtTotal": "67381311", "totalShareholderEquity": "62295913", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1166209", "totalCurrentLiabilities": "13006304", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "52405544", "cashAndShortTermInvestments": "4375972", "commonStockSharesOutstanding": "2232821", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4375972", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1119735", "profitLoss": "None", "dividendPayout": "1311612", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-114756", "operatingCashflow": "3970170", "capitalExpenditures": "29045685", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "27928885", "cashflowFromInvestment": "-29045685", "stockBasedCompensation": "137517", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1311612", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5422155", "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": "2026-06-06T20:35:52.256898+00:00", "is_restated": false, "income_statement": { "revenue": 12789687, "cost_of_revenue": 8784121, "gross_profit": 4005566, "ebit": 2070180, "ebitda": 4969649, "pretax_income": 418306, "tax_provision": null, "net_income": 256440, "net_income_to_common": 256440, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21505525, "total_current_assets": 28263827, "total_assets": 209064866, "short_term_debt": 11786765, "long_term_debt": 88346351, "total_debt": 100133116, "total_liabilities": 105903927, "total_equity": 93766645, "shares_outstanding": 2796647, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2276816, "capital_expenditure": 280185, "free_cash_flow": 2557001, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 61535, "ticker_id": 5800, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:35:52.256898+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2070180", "ebitda": "4969649", "netIncome": "256440", "grossProfit": "4005566", "depreciation": "None", "totalRevenue": "12789687", "costOfRevenue": "8784121", "interestIncome": "25045", "incomeBeforeTax": "418306", "interestExpense": "1500790", "operatingIncome": "2070180", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-1475745", "nonInterestIncome": "None", "operatingExpenses": "1935385", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8784121", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2899469", "sellingGeneralAndAdministrative": "880227", "netIncomeFromContinuingOperations": "418307" }, "balance": { "goodwill": "None", "inventory": "1087719", "commonStock": "28904", "currentDebt": "None", "investments": "None", "totalAssets": "209064866", "longTermDebt": "88346351", "shortTermDebt": "11786765", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "24950595", "totalLiabilities": "105903927", "otherCurrentAssets": "554531", "totalCurrentAssets": "28263827", "currentLongTermDebt": "11786765", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5116052", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "180801039", "currentAccountsPayable": "1972299", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "100133115", "totalShareholderEquity": "93766645", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3058216", "totalCurrentLiabilities": "17557576", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "88346351", "cashAndShortTermInvestments": "21505525", "commonStockSharesOutstanding": "2796647", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "21505525", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "418307", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2276816", "capitalExpenditures": "280185", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2812500", "cashflowFromInvestment": "-280185", "stockBasedCompensation": "235300", "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": "2899470", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 12789687, "cost_of_revenue": 8784121, "gross_profit": 4005566, "research_and_development": null, "selling_general_admin": 880227, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2070180, "depreciation_amortisation": 2899469, "ebitda": 4969649, "interest_expense": 1500790, "interest_income": null, "other_non_operating": null, "pretax_income": 418306, "tax_provision": null, "effective_tax_rate": null, "net_income": 256440, "net_income_continuing_ops": 418307, "net_income_to_common": 256440, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 21505525, "short_term_investments": null, "net_receivables": 5116052, "inventory": 1087719, "other_current_assets": null, "total_current_assets": 28263827, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 180801039, "total_assets": 209064866, "short_term_debt": 11786765, "accounts_payable": 1972299, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17557576, "long_term_debt": 88346351, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 88346351, "total_liabilities": 105903927, "total_debt": 100133116, "preferred_stock": null, "minority_interest": null, "retained_earnings": 24950595, "total_equity": 93766645, "shares_outstanding": 2796647, "operating_cash_flow": 2276816, "stock_based_compensation": 235300, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 280185, "acquisitions": null, "other_investing": null, "investing_cash_flow": -280185, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2812500, "free_cash_flow": 2557001, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2070180", "ebitda": "4969649", "netIncome": "256440", "grossProfit": "4005566", "depreciation": "None", "totalRevenue": "12789687", "costOfRevenue": "8784121", "interestIncome": "25045", "incomeBeforeTax": "418306", "interestExpense": "1500790", "operatingIncome": "2070180", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-1475745", "nonInterestIncome": "None", "operatingExpenses": "1935385", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8784121", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2899469", "sellingGeneralAndAdministrative": "880227", "netIncomeFromContinuingOperations": "418307" }, "balance": { "goodwill": "None", "inventory": "1087719", "commonStock": "28904", "currentDebt": "None", "investments": "None", "totalAssets": "209064866", "longTermDebt": "88346351", "shortTermDebt": "11786765", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "24950595", "totalLiabilities": "105903927", "otherCurrentAssets": "554531", "totalCurrentAssets": "28263827", "currentLongTermDebt": "11786765", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5116052", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "180801039", "currentAccountsPayable": "1972299", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "100133115", "totalShareholderEquity": "93766645", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3058216", "totalCurrentLiabilities": "17557576", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "88346351", "cashAndShortTermInvestments": "21505525", "commonStockSharesOutstanding": "2796647", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "21505525", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "418307", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2276816", "capitalExpenditures": "280185", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2812500", "cashflowFromInvestment": "-280185", "stockBasedCompensation": "235300", "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": "2899470", "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": "2026-06-06T20:35:52.256898+00:00", "is_restated": false, "income_statement": { "revenue": 17386200, "cost_of_revenue": 12179523, "gross_profit": 5206677, "ebit": 5471957, "ebitda": 8364857, "pretax_income": 3826299, "tax_provision": null, "net_income": 3183449, "net_income_to_common": 3183449, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 22472454, "total_current_assets": 28622833, "total_assets": 212100098, "short_term_debt": 12009265, "long_term_debt": 90869277, "total_debt": 102878542, "total_liabilities": 109592766, "total_equity": 93274905, "shares_outstanding": 2801304, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 7569618, "capital_expenditure": 7303958, "free_cash_flow": 14873576, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 61536, "ticker_id": 5800, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:35:52.256898+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5471957", "ebitda": "8364857", "netIncome": "3183449", "grossProfit": "5206677", "depreciation": "None", "totalRevenue": "17386200", "costOfRevenue": "12179523", "interestIncome": "38672", "incomeBeforeTax": "3826299", "interestExpense": "1645658", "operatingIncome": "3301992", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-1606986", "nonInterestIncome": "None", "operatingExpenses": "1904685", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12179523", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2892900", "sellingGeneralAndAdministrative": "766056", "netIncomeFromContinuingOperations": "3826299" }, "balance": { "goodwill": "None", "inventory": "1307731", "commonStock": "28905", "currentDebt": "None", "investments": "None", "totalAssets": "212100098", "longTermDebt": "90869277", "shortTermDebt": "12009265", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "24694154", "totalLiabilities": "109592766", "otherCurrentAssets": "595677", "totalCurrentAssets": "28622833", "currentLongTermDebt": "12009265", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4246971", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "183477265", "currentAccountsPayable": "2174191", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "102878542", "totalShareholderEquity": "93274905", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3697861", "totalCurrentLiabilities": "18723489", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "90869277", "cashAndShortTermInvestments": "22472454", "commonStockSharesOutstanding": "2801304", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "22472454", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3183449", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "7569618", "capitalExpenditures": "7303958", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5377621", "cashflowFromInvestment": "972598", "stockBasedCompensation": "190180", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2892900", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 17386200, "cost_of_revenue": 12179523, "gross_profit": 5206677, "research_and_development": null, "selling_general_admin": 766056, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5471957, "depreciation_amortisation": 2892900, "ebitda": 8364857, "interest_expense": 1645658, "interest_income": null, "other_non_operating": null, "pretax_income": 3826299, "tax_provision": null, "effective_tax_rate": null, "net_income": 3183449, "net_income_continuing_ops": 3826299, "net_income_to_common": 3183449, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 22472454, "short_term_investments": null, "net_receivables": 4246971, "inventory": 1307731, "other_current_assets": null, "total_current_assets": 28622833, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 183477265, "total_assets": 212100098, "short_term_debt": 12009265, "accounts_payable": 2174191, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 18723489, "long_term_debt": 90869277, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 90869277, "total_liabilities": 109592766, "total_debt": 102878542, "preferred_stock": null, "minority_interest": null, "retained_earnings": 24694154, "total_equity": 93274905, "shares_outstanding": 2801304, "operating_cash_flow": 7569618, "stock_based_compensation": 190180, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7303958, "acquisitions": null, "other_investing": null, "investing_cash_flow": 972598, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5377621, "free_cash_flow": 14873576, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "5471957", "ebitda": "8364857", "netIncome": "3183449", "grossProfit": "5206677", "depreciation": "None", "totalRevenue": "17386200", "costOfRevenue": "12179523", "interestIncome": "38672", "incomeBeforeTax": "3826299", "interestExpense": "1645658", "operatingIncome": "3301992", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-1606986", "nonInterestIncome": "None", "operatingExpenses": "1904685", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12179523", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2892900", "sellingGeneralAndAdministrative": "766056", "netIncomeFromContinuingOperations": "3826299" }, "balance": { "goodwill": "None", "inventory": "1307731", "commonStock": "28905", "currentDebt": "None", "investments": "None", "totalAssets": "212100098", "longTermDebt": "90869277", "shortTermDebt": "12009265", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "24694154", "totalLiabilities": "109592766", "otherCurrentAssets": "595677", "totalCurrentAssets": "28622833", "currentLongTermDebt": "12009265", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4246971", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "183477265", "currentAccountsPayable": "2174191", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "102878542", "totalShareholderEquity": "93274905", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3697861", "totalCurrentLiabilities": "18723489", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "90869277", "cashAndShortTermInvestments": "22472454", "commonStockSharesOutstanding": "2801304", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "22472454", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3183449", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "7569618", "capitalExpenditures": "7303958", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5377621", "cashflowFromInvestment": "972598", "stockBasedCompensation": "190180", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2892900", "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": "2026-06-06T20:35:52.256898+00:00", "is_restated": false, "income_statement": { "revenue": 14390917, "cost_of_revenue": 11472382, "gross_profit": 2918535, "ebit": 1205308, "ebitda": 4369087, "pretax_income": -502387, "tax_provision": null, "net_income": -673477, "net_income_to_common": -673477, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8678735, "total_current_assets": 23131687, "total_assets": 202105846, "short_term_debt": 12237953, "long_term_debt": 84883010, "total_debt": 97120963, "total_liabilities": 103127493, "total_equity": 89901276, "shares_outstanding": 2766597, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4907845, "capital_expenditure": 35105, "free_cash_flow": 4942950, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 61538, "ticker_id": 5800, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:35:52.256898+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1205308", "ebitda": "4369087", "netIncome": "-673477", "grossProfit": "2918535", "depreciation": "None", "totalRevenue": "14390917", "costOfRevenue": "11472382", "interestIncome": "145173", "incomeBeforeTax": "-502387", "interestExpense": "1707695", "operatingIncome": "1069179", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-1562522", "nonInterestIncome": "None", "operatingExpenses": "1849356", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11472382", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3163779", "sellingGeneralAndAdministrative": "756406", "netIncomeFromContinuingOperations": "-502387" }, "balance": { "goodwill": "None", "inventory": "1127702", "commonStock": "28266", "currentDebt": "None", "investments": "None", "totalAssets": "202105846", "longTermDebt": "84883010", "shortTermDebt": "12237953", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "21510705", "totalLiabilities": "103127493", "otherCurrentAssets": "8226979", "totalCurrentAssets": "23131687", "currentLongTermDebt": "12237953", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5098271", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "178974159", "currentAccountsPayable": "1910764", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "97120963", "totalShareholderEquity": "89901276", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2586057", "totalCurrentLiabilities": "18235312", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "84892181", "cashAndShortTermInvestments": "8678735", "commonStockSharesOutstanding": "2766597", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "8678735", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-673477", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4907845", "capitalExpenditures": "35105", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4330061", "cashflowFromInvestment": "-55426", "stockBasedCompensation": "116813", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3163779", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 14390917, "cost_of_revenue": 11472382, "gross_profit": 2918535, "research_and_development": null, "selling_general_admin": 756406, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1205308, "depreciation_amortisation": 3163779, "ebitda": 4369087, "interest_expense": 1707695, "interest_income": null, "other_non_operating": null, "pretax_income": -502387, "tax_provision": null, "effective_tax_rate": null, "net_income": -673477, "net_income_continuing_ops": -502387, "net_income_to_common": -673477, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8678735, "short_term_investments": null, "net_receivables": 5098271, "inventory": 1127702, "other_current_assets": null, "total_current_assets": 23131687, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 178974159, "total_assets": 202105846, "short_term_debt": 12237953, "accounts_payable": 1910764, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 18235312, "long_term_debt": 84883010, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 84892181, "total_liabilities": 103127493, "total_debt": 97120963, "preferred_stock": null, "minority_interest": null, "retained_earnings": 21510705, "total_equity": 89901276, "shares_outstanding": 2766597, "operating_cash_flow": 4907845, "stock_based_compensation": 116813, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 35105, "acquisitions": null, "other_investing": null, "investing_cash_flow": -55426, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4330061, "free_cash_flow": 4942950, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1205308", "ebitda": "4369087", "netIncome": "-673477", "grossProfit": "2918535", "depreciation": "None", "totalRevenue": "14390917", "costOfRevenue": "11472382", "interestIncome": "145173", "incomeBeforeTax": "-502387", "interestExpense": "1707695", "operatingIncome": "1069179", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-1562522", "nonInterestIncome": "None", "operatingExpenses": "1849356", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11472382", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3163779", "sellingGeneralAndAdministrative": "756406", "netIncomeFromContinuingOperations": "-502387" }, "balance": { "goodwill": "None", "inventory": "1127702", "commonStock": "28266", "currentDebt": "None", "investments": "None", "totalAssets": "202105846", "longTermDebt": "84883010", "shortTermDebt": "12237953", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "21510705", "totalLiabilities": "103127493", "otherCurrentAssets": "8226979", "totalCurrentAssets": "23131687", "currentLongTermDebt": "12237953", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5098271", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "178974159", "currentAccountsPayable": "1910764", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "97120963", "totalShareholderEquity": "89901276", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2586057", "totalCurrentLiabilities": "18235312", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "84892181", "cashAndShortTermInvestments": "8678735", "commonStockSharesOutstanding": "2766597", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "8678735", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-673477", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4907845", "capitalExpenditures": "35105", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4330061", "cashflowFromInvestment": "-55426", "stockBasedCompensation": "116813", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3163779", "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": "2026-06-06T20:35:52.256898+00:00", "is_restated": false, "income_statement": { "revenue": 11278023, "cost_of_revenue": 10635138, "gross_profit": 642885, "ebit": -1366531, "ebitda": 1848755, "pretax_income": -3106597, "tax_provision": null, "net_income": -3071176, "net_income_to_common": -3071176, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6206706, "total_current_assets": 16767066, "total_assets": 206631415, "short_term_debt": 12408703, "long_term_debt": 88878196, "total_debt": 101286899, "total_liabilities": 107267488, "total_equity": 90457940, "shares_outstanding": 2737297, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2707815, "capital_expenditure": 34148, "free_cash_flow": 2741963, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 61539, "ticker_id": 5800, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:35:52.256898+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1366531", "ebitda": "1848755", "netIncome": "-3071176", "grossProfit": "642885", "depreciation": "None", "totalRevenue": "11278023", "costOfRevenue": "10635138", "interestIncome": "7944", "incomeBeforeTax": "-3106597", "interestExpense": "1740066", "operatingIncome": "-1310030", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-1732122", "nonInterestIncome": "None", "operatingExpenses": "1952915", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10635138", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3215286", "sellingGeneralAndAdministrative": "823767", "netIncomeFromContinuingOperations": "-3106597" }, "balance": { "goodwill": "None", "inventory": "1804218", "commonStock": "28266", "currentDebt": "None", "investments": "None", "totalAssets": "206631415", "longTermDebt": "88878196", "shortTermDebt": "12408703", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "22184182", "totalLiabilities": "107267488", "otherCurrentAssets": "2345540", "totalCurrentAssets": "16767066", "currentLongTermDebt": "12408703", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "6410602", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "189864349", "currentAccountsPayable": "2321670", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "101286899", "totalShareholderEquity": "90457940", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3151824", "totalCurrentLiabilities": "18378183", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "88889305", "cashAndShortTermInvestments": "6206706", "commonStockSharesOutstanding": "2737297", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6206706", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3106597", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2707815", "capitalExpenditures": "34148", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2632500", "cashflowFromInvestment": "-34148", "stockBasedCompensation": "248490", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3215286", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 11278023, "cost_of_revenue": 10635138, "gross_profit": 642885, "research_and_development": null, "selling_general_admin": 823767, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1366531, "depreciation_amortisation": 3215286, "ebitda": 1848755, "interest_expense": 1740066, "interest_income": null, "other_non_operating": null, "pretax_income": -3106597, "tax_provision": null, "effective_tax_rate": null, "net_income": -3071176, "net_income_continuing_ops": -3106597, "net_income_to_common": -3071176, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6206706, "short_term_investments": null, "net_receivables": 6410602, "inventory": 1804218, "other_current_assets": null, "total_current_assets": 16767066, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 189864349, "total_assets": 206631415, "short_term_debt": 12408703, "accounts_payable": 2321670, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 18378183, "long_term_debt": 88878196, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 88889305, "total_liabilities": 107267488, "total_debt": 101286899, "preferred_stock": null, "minority_interest": null, "retained_earnings": 22184182, "total_equity": 90457940, "shares_outstanding": 2737297, "operating_cash_flow": 2707815, "stock_based_compensation": 248490, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 34148, "acquisitions": null, "other_investing": null, "investing_cash_flow": -34148, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2632500, "free_cash_flow": 2741963, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1366531", "ebitda": "1848755", "netIncome": "-3071176", "grossProfit": "642885", "depreciation": "None", "totalRevenue": "11278023", "costOfRevenue": "10635138", "interestIncome": "7944", "incomeBeforeTax": "-3106597", "interestExpense": "1740066", "operatingIncome": "-1310030", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-1732122", "nonInterestIncome": "None", "operatingExpenses": "1952915", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10635138", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3215286", "sellingGeneralAndAdministrative": "823767", "netIncomeFromContinuingOperations": "-3106597" }, "balance": { "goodwill": "None", "inventory": "1804218", "commonStock": "28266", "currentDebt": "None", "investments": "None", "totalAssets": "206631415", "longTermDebt": "88878196", "shortTermDebt": "12408703", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "22184182", "totalLiabilities": "107267488", "otherCurrentAssets": "2345540", "totalCurrentAssets": "16767066", "currentLongTermDebt": "12408703", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "6410602", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "189864349", "currentAccountsPayable": "2321670", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "101286899", "totalShareholderEquity": "90457940", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3151824", "totalCurrentLiabilities": "18378183", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "88889305", "cashAndShortTermInvestments": "6206706", "commonStockSharesOutstanding": "2737297", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6206706", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3106597", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2707815", "capitalExpenditures": "34148", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2632500", "cashflowFromInvestment": "-34148", "stockBasedCompensation": "248490", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3215286", "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": "2026-06-06T20:35:52.256898+00:00", "is_restated": false, "income_statement": { "revenue": 9209000, "cost_of_revenue": 11562986, "gross_profit": -2353985, "ebit": -2218617, "ebitda": 996669, "pretax_income": -4006171, "tax_provision": null, "net_income": -3703017, "net_income_to_common": -3703017, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6182234, "total_current_assets": 17849966, "total_assets": 210976587, "short_term_debt": 12610040, "long_term_debt": 91613741, "total_debt": 104223781, "total_liabilities": 109144553, "total_equity": 93280626, "shares_outstanding": 2737297, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2320126, "capital_expenditure": 54578, "free_cash_flow": -2265548, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 61540, "ticker_id": 5800, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:35:52.256898+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2218617", "ebitda": "996669", "netIncome": "-3703017", "grossProfit": "-2353985", "depreciation": "None", "totalRevenue": "9209000", "costOfRevenue": "11562986", "interestIncome": "14915", "incomeBeforeTax": "-4006171", "interestExpense": "1787554", "operatingIncome": "-2148252", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-1772639", "nonInterestIncome": "None", "operatingExpenses": "-205733", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11562986", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3215286", "sellingGeneralAndAdministrative": "824824", "netIncomeFromContinuingOperations": "-4006171" }, "balance": { "goodwill": "None", "inventory": "1378039", "commonStock": "28266", "currentDebt": "None", "investments": "None", "totalAssets": "210976587", "longTermDebt": "91613741", "shortTermDebt": "12610040", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "25255358", "totalLiabilities": "109144553", "otherCurrentAssets": "2298281", "totalCurrentAssets": "17849966", "currentLongTermDebt": "12610040", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "7991412", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "193126621", "currentAccountsPayable": "2581363", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "104223781", "totalShareholderEquity": "93280626", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1974504", "totalCurrentLiabilities": "17530812", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "91613741", "cashAndShortTermInvestments": "6182234", "commonStockSharesOutstanding": "2737297", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6182234", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4006171", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2320126", "capitalExpenditures": "54578", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3022500", "cashflowFromInvestment": "4764617", "stockBasedCompensation": "245760", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-298557", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3215286", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 9209000, "cost_of_revenue": 11562986, "gross_profit": -2353985, "research_and_development": null, "selling_general_admin": 824824, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2218617, "depreciation_amortisation": 3215286, "ebitda": 996669, "interest_expense": 1787554, "interest_income": null, "other_non_operating": null, "pretax_income": -4006171, "tax_provision": null, "effective_tax_rate": null, "net_income": -3703017, "net_income_continuing_ops": -4006171, "net_income_to_common": -3703017, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6182234, "short_term_investments": null, "net_receivables": 7991412, "inventory": 1378039, "other_current_assets": null, "total_current_assets": 17849966, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 193126621, "total_assets": 210976587, "short_term_debt": 12610040, "accounts_payable": 2581363, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17530812, "long_term_debt": 91613741, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 91613741, "total_liabilities": 109144553, "total_debt": 104223781, "preferred_stock": null, "minority_interest": null, "retained_earnings": 25255358, "total_equity": 93280626, "shares_outstanding": 2737297, "operating_cash_flow": -2320126, "stock_based_compensation": 245760, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 54578, "acquisitions": null, "other_investing": null, "investing_cash_flow": 4764617, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3022500, "free_cash_flow": -2265548, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2218617", "ebitda": "996669", "netIncome": "-3703017", "grossProfit": "-2353985", "depreciation": "None", "totalRevenue": "9209000", "costOfRevenue": "11562986", "interestIncome": "14915", "incomeBeforeTax": "-4006171", "interestExpense": "1787554", "operatingIncome": "-2148252", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-1772639", "nonInterestIncome": "None", "operatingExpenses": "-205733", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11562986", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3215286", "sellingGeneralAndAdministrative": "824824", "netIncomeFromContinuingOperations": "-4006171" }, "balance": { "goodwill": "None", "inventory": "1378039", "commonStock": "28266", "currentDebt": "None", "investments": "None", "totalAssets": "210976587", "longTermDebt": "91613741", "shortTermDebt": "12610040", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "25255358", "totalLiabilities": "109144553", "otherCurrentAssets": "2298281", "totalCurrentAssets": "17849966", "currentLongTermDebt": "12610040", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "7991412", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "193126621", "currentAccountsPayable": "2581363", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "104223781", "totalShareholderEquity": "93280626", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1974504", "totalCurrentLiabilities": "17530812", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "91613741", "cashAndShortTermInvestments": "6182234", "commonStockSharesOutstanding": "2737297", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6182234", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4006171", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2320126", "capitalExpenditures": "54578", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3022500", "cashflowFromInvestment": "4764617", "stockBasedCompensation": "245760", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-298557", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3215286", "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": "2026-06-06T20:35:52.256898+00:00", "is_restated": false, "income_statement": { "revenue": 14506506, "cost_of_revenue": 7837390, "gross_profit": 6669116, "ebit": 1268600, "ebitda": 4782424, "pretax_income": -3145524, "tax_provision": null, "net_income": -3283636, "net_income_to_common": -3283636, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6711327, "total_current_assets": 24776488, "total_assets": 221185195, "short_term_debt": 11810351, "long_term_debt": 95381535, "total_debt": 107191886, "total_liabilities": 112642750, "total_equity": 99687883, "shares_outstanding": 2737162, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -942327, "capital_expenditure": 7627138, "free_cash_flow": 6684811, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 61541, "ticker_id": 5800, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:35:52.256898+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1268600", "ebitda": "4782424", "netIncome": "-3283636", "grossProfit": "6669116", "depreciation": "None", "totalRevenue": "14506506", "costOfRevenue": "7837390", "interestIncome": "25807", "incomeBeforeTax": "-3145524", "interestExpense": "1909867", "operatingIncome": "-1528005", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-1884060", "nonInterestIncome": "None", "operatingExpenses": "8197121", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7837390", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3513824", "sellingGeneralAndAdministrative": "1886692", "netIncomeFromContinuingOperations": "-6095524" }, "balance": { "goodwill": "None", "inventory": "2097083", "commonStock": "28266", "currentDebt": "None", "investments": "None", "totalAssets": "221185195", "longTermDebt": "95381535", "shortTermDebt": "11810351", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "31908375", "totalLiabilities": "112642750", "otherCurrentAssets": "7535002", "totalCurrentAssets": "24776488", "currentLongTermDebt": "11810351", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "8433076", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "196408707", "currentAccountsPayable": "2668490", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "107191886", "totalShareholderEquity": "99687883", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2782374", "totalCurrentLiabilities": "17261215", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "95381535", "cashAndShortTermInvestments": "6711327", "commonStockSharesOutstanding": "2737162", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6711327", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3283636", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-942327", "capitalExpenditures": "7627138", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "12898943", "cashflowFromInvestment": "None", "stockBasedCompensation": "91822", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-298557", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3587025", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 14506506, "cost_of_revenue": 7837390, "gross_profit": 6669116, "research_and_development": null, "selling_general_admin": 1886692, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1268600, "depreciation_amortisation": 3513824, "ebitda": 4782424, "interest_expense": 1909867, "interest_income": null, "other_non_operating": null, "pretax_income": -3145524, "tax_provision": null, "effective_tax_rate": null, "net_income": -3283636, "net_income_continuing_ops": -6095524, "net_income_to_common": -3283636, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6711327, "short_term_investments": null, "net_receivables": 8433076, "inventory": 2097083, "other_current_assets": null, "total_current_assets": 24776488, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 196408707, "total_assets": 221185195, "short_term_debt": 11810351, "accounts_payable": 2668490, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17261215, "long_term_debt": 95381535, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 95381535, "total_liabilities": 112642750, "total_debt": 107191886, "preferred_stock": null, "minority_interest": null, "retained_earnings": 31908375, "total_equity": 99687883, "shares_outstanding": 2737162, "operating_cash_flow": -942327, "stock_based_compensation": 91822, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7627138, "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": 12898943, "free_cash_flow": 6684811, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1268600", "ebitda": "4782424", "netIncome": "-3283636", "grossProfit": "6669116", "depreciation": "None", "totalRevenue": "14506506", "costOfRevenue": "7837390", "interestIncome": "25807", "incomeBeforeTax": "-3145524", "interestExpense": "1909867", "operatingIncome": "-1528005", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-1884060", "nonInterestIncome": "None", "operatingExpenses": "8197121", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7837390", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3513824", "sellingGeneralAndAdministrative": "1886692", "netIncomeFromContinuingOperations": "-6095524" }, "balance": { "goodwill": "None", "inventory": "2097083", "commonStock": "28266", "currentDebt": "None", "investments": "None", "totalAssets": "221185195", "longTermDebt": "95381535", "shortTermDebt": "11810351", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "31908375", "totalLiabilities": "112642750", "otherCurrentAssets": "7535002", "totalCurrentAssets": "24776488", "currentLongTermDebt": "11810351", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "8433076", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "196408707", "currentAccountsPayable": "2668490", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "107191886", "totalShareholderEquity": "99687883", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2782374", "totalCurrentLiabilities": "17261215", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "95381535", "cashAndShortTermInvestments": "6711327", "commonStockSharesOutstanding": "2737162", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6711327", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3283636", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-942327", "capitalExpenditures": "7627138", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "12898943", "cashflowFromInvestment": "None", "stockBasedCompensation": "91822", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-298557", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3587025", "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": "2026-06-06T20:35:52.256898+00:00", "is_restated": false, "income_statement": { "revenue": 14714245, "cost_of_revenue": 15765149, "gross_profit": -1050904, "ebit": -3222934, "ebitda": 242041, "pretax_income": -5178802, "tax_provision": null, "net_income": -4179399, "net_income_to_common": -4179399, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2649201, "total_current_assets": 16703996, "total_assets": 214715386, "short_term_debt": 10922608, "long_term_debt": 82998576, "total_debt": 93921184, "total_liabilities": 102976784, "total_equity": 103022152, "shares_outstanding": 2729603, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1999356, "capital_expenditure": 429414, "free_cash_flow": 2428770, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 61543, "ticker_id": 5800, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:35:52.256898+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3222934", "ebitda": "242041", "netIncome": "-4179399", "grossProfit": "-1050904", "depreciation": "None", "totalRevenue": "14714245", "costOfRevenue": "15765149", "interestIncome": "16166", "incomeBeforeTax": "-5178802", "interestExpense": "1955868", "operatingIncome": "-2960643", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-1939702", "nonInterestIncome": "None", "operatingExpenses": "1909739", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15765149", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3464975", "sellingGeneralAndAdministrative": "841997", "netIncomeFromContinuingOperations": "-5178802" }, "balance": { "goodwill": "None", "inventory": "1874056", "commonStock": "27879", "currentDebt": "None", "investments": "None", "totalAssets": "214715386", "longTermDebt": "82998576", "shortTermDebt": "10922608", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "35192011", "totalLiabilities": "102976784", "otherCurrentAssets": "1818968", "totalCurrentAssets": "16703996", "currentLongTermDebt": "10922608", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "10361771", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "198011390", "currentAccountsPayable": "5437105", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "93921184", "totalShareholderEquity": "103022152", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2992297", "totalCurrentLiabilities": "19927537", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "83049247", "cashAndShortTermInvestments": "2649201", "commonStockSharesOutstanding": "2729603", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2649201", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5178802", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1999356", "capitalExpenditures": "429414", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3447500", "cashflowFromInvestment": "-429414", "stockBasedCompensation": "237106", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-21065", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3464975", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 14714245, "cost_of_revenue": 15765149, "gross_profit": -1050904, "research_and_development": null, "selling_general_admin": 841997, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3222934, "depreciation_amortisation": 3464975, "ebitda": 242041, "interest_expense": 1955868, "interest_income": null, "other_non_operating": null, "pretax_income": -5178802, "tax_provision": null, "effective_tax_rate": null, "net_income": -4179399, "net_income_continuing_ops": -5178802, "net_income_to_common": -4179399, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2649201, "short_term_investments": null, "net_receivables": 10361771, "inventory": 1874056, "other_current_assets": null, "total_current_assets": 16703996, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 198011390, "total_assets": 214715386, "short_term_debt": 10922608, "accounts_payable": 5437105, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 19927537, "long_term_debt": 82998576, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 83049247, "total_liabilities": 102976784, "total_debt": 93921184, "preferred_stock": null, "minority_interest": null, "retained_earnings": 35192011, "total_equity": 103022152, "shares_outstanding": 2729603, "operating_cash_flow": 1999356, "stock_based_compensation": 237106, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 429414, "acquisitions": null, "other_investing": null, "investing_cash_flow": -429414, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3447500, "free_cash_flow": 2428770, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3222934", "ebitda": "242041", "netIncome": "-4179399", "grossProfit": "-1050904", "depreciation": "None", "totalRevenue": "14714245", "costOfRevenue": "15765149", "interestIncome": "16166", "incomeBeforeTax": "-5178802", "interestExpense": "1955868", "operatingIncome": "-2960643", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-1939702", "nonInterestIncome": "None", "operatingExpenses": "1909739", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15765149", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3464975", "sellingGeneralAndAdministrative": "841997", "netIncomeFromContinuingOperations": "-5178802" }, "balance": { "goodwill": "None", "inventory": "1874056", "commonStock": "27879", "currentDebt": "None", "investments": "None", "totalAssets": "214715386", "longTermDebt": "82998576", "shortTermDebt": "10922608", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "35192011", "totalLiabilities": "102976784", "otherCurrentAssets": "1818968", "totalCurrentAssets": "16703996", "currentLongTermDebt": "10922608", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "10361771", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "198011390", "currentAccountsPayable": "5437105", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "93921184", "totalShareholderEquity": "103022152", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2992297", "totalCurrentLiabilities": "19927537", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "83049247", "cashAndShortTermInvestments": "2649201", "commonStockSharesOutstanding": "2729603", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2649201", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5178802", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1999356", "capitalExpenditures": "429414", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3447500", "cashflowFromInvestment": "-429414", "stockBasedCompensation": "237106", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-21065", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3464975", "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": "2026-06-06T20:35:52.256898+00:00", "is_restated": false, "income_statement": { "revenue": 17437831, "cost_of_revenue": 14087373, "gross_profit": 3350458, "ebit": 1687363, "ebitda": 5209111, "pretax_income": -333479, "tax_provision": 77858, "net_income": -411337, "net_income_to_common": -411337, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5886675, "total_current_assets": 18965026, "total_assets": 219864630, "short_term_debt": 13565923, "long_term_debt": 83741735, "total_debt": 97307658, "total_liabilities": 103184333, "total_equity": 106964444, "shares_outstanding": 2710413, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 772887, "capital_expenditure": 359757, "free_cash_flow": 1132644, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 61544, "ticker_id": 5800, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:35:52.256898+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1687363", "ebitda": "5209111", "netIncome": "-411337", "grossProfit": "3350458", "depreciation": "None", "totalRevenue": "17437831", "costOfRevenue": "14087373", "interestIncome": "32323", "incomeBeforeTax": "-333479", "interestExpense": "2020838", "operatingIncome": "1556470", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "77858", "reportedCurrency": "USD", "netInterestIncome": "-1988515", "nonInterestIncome": "None", "operatingExpenses": "1793988", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14087373", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3521748", "sellingGeneralAndAdministrative": "1793988", "netIncomeFromContinuingOperations": "-333479" }, "balance": { "goodwill": "None", "inventory": "2642099", "commonStock": "27879", "currentDebt": "None", "investments": "None", "totalAssets": "219864630", "longTermDebt": "83741735", "shortTermDebt": "13565923", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "39371410", "totalLiabilities": "103184333", "otherCurrentAssets": "566606", "totalCurrentAssets": "18965026", "currentLongTermDebt": "13565923", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "9869646", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "200899604", "currentAccountsPayable": "2675316", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "97307658", "totalShareholderEquity": "106964444", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2655613", "totalCurrentLiabilities": "19442598", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "83741735", "cashAndShortTermInvestments": "5886675", "commonStockSharesOutstanding": "2710413", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5886675", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-411337", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "772887", "capitalExpenditures": "359757", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3658387", "cashflowFromInvestment": "-359753", "stockBasedCompensation": "235119", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-299654", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3521748", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 17437831, "cost_of_revenue": 14087373, "gross_profit": 3350458, "research_and_development": null, "selling_general_admin": 1793988, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1687363, "depreciation_amortisation": 3521748, "ebitda": 5209111, "interest_expense": 2020838, "interest_income": null, "other_non_operating": null, "pretax_income": -333479, "tax_provision": 77858, "effective_tax_rate": null, "net_income": -411337, "net_income_continuing_ops": -333479, "net_income_to_common": -411337, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5886675, "short_term_investments": null, "net_receivables": 9869646, "inventory": 2642099, "other_current_assets": null, "total_current_assets": 18965026, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 200899604, "total_assets": 219864630, "short_term_debt": 13565923, "accounts_payable": 2675316, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 19442598, "long_term_debt": 83741735, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 83741735, "total_liabilities": 103184333, "total_debt": 97307658, "preferred_stock": null, "minority_interest": null, "retained_earnings": 39371410, "total_equity": 106964444, "shares_outstanding": 2710413, "operating_cash_flow": 772887, "stock_based_compensation": 235119, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 359757, "acquisitions": null, "other_investing": null, "investing_cash_flow": -359753, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3658387, "free_cash_flow": 1132644, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1687363", "ebitda": "5209111", "netIncome": "-411337", "grossProfit": "3350458", "depreciation": "None", "totalRevenue": "17437831", "costOfRevenue": "14087373", "interestIncome": "32323", "incomeBeforeTax": "-333479", "interestExpense": "2020838", "operatingIncome": "1556470", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "77858", "reportedCurrency": "USD", "netInterestIncome": "-1988515", "nonInterestIncome": "None", "operatingExpenses": "1793988", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14087373", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3521748", "sellingGeneralAndAdministrative": "1793988", "netIncomeFromContinuingOperations": "-333479" }, "balance": { "goodwill": "None", "inventory": "2642099", "commonStock": "27879", "currentDebt": "None", "investments": "None", "totalAssets": "219864630", "longTermDebt": "83741735", "shortTermDebt": "13565923", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "39371410", "totalLiabilities": "103184333", "otherCurrentAssets": "566606", "totalCurrentAssets": "18965026", "currentLongTermDebt": "13565923", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "9869646", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "200899604", "currentAccountsPayable": "2675316", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "97307658", "totalShareholderEquity": "106964444", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2655613", "totalCurrentLiabilities": "19442598", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "83741735", "cashAndShortTermInvestments": "5886675", "commonStockSharesOutstanding": "2710413", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5886675", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-411337", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "772887", "capitalExpenditures": "359757", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3658387", "cashflowFromInvestment": "-359753", "stockBasedCompensation": "235119", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-299654", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3521748", "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": "2026-06-06T20:35:52.256898+00:00", "is_restated": false, "income_statement": { "revenue": 14424645, "cost_of_revenue": 12948574, "gross_profit": 1476071, "ebit": 160470, "ebitda": 3667695, "pretax_income": -1909439, "tax_provision": -127932, "net_income": -1781502, "net_income_to_common": -1781502, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9413118, "total_current_assets": 23277261, "total_assets": 227053962, "short_term_debt": 16865238, "long_term_debt": 83752534, "total_debt": 100617772, "total_liabilities": 109973302, "total_equity": 107442665, "shares_outstanding": 2733491, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2971934, "capital_expenditure": 311341, "free_cash_flow": 3283275, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 61545, "ticker_id": 5800, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:35:52.256898+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "160470", "ebitda": "3667695", "netIncome": "-1781502", "grossProfit": "1476071", "depreciation": "None", "totalRevenue": "14424645", "costOfRevenue": "12948574", "interestIncome": "29228", "incomeBeforeTax": "-1909439", "interestExpense": "2069905", "operatingIncome": "-413870", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-127932", "reportedCurrency": "USD", "netInterestIncome": "-2040677", "nonInterestIncome": "None", "operatingExpenses": "1889942", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12948574", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3507225", "sellingGeneralAndAdministrative": "808948", "netIncomeFromContinuingOperations": "-1909439" }, "balance": { "goodwill": "None", "inventory": "3450150", "commonStock": "28017", "currentDebt": "None", "investments": "None", "totalAssets": "227053962", "longTermDebt": "83752534", "shortTermDebt": "16865238", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "39782747", "totalLiabilities": "109973302", "otherCurrentAssets": "523310", "totalCurrentAssets": "23277261", "currentLongTermDebt": "16865238", "longTermInvestments": "None", "shortTermInvestments": "196627", "currentNetReceivables": "9890683", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "203776701", "currentAccountsPayable": "4988987", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "100617772", "totalShareholderEquity": "107442665", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4217683", "totalCurrentLiabilities": "26220768", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "83752534", "cashAndShortTermInvestments": "9413118", "commonStockSharesOutstanding": "2733491", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "9413118", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1909439", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-3060011", "operatingCashflow": "2971934", "capitalExpenditures": "311341", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4047068", "cashflowFromInvestment": "-311341", "stockBasedCompensation": "233937", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-672068", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3442068", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 14424645, "cost_of_revenue": 12948574, "gross_profit": 1476071, "research_and_development": null, "selling_general_admin": 808948, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 160470, "depreciation_amortisation": 3507225, "ebitda": 3667695, "interest_expense": 2069905, "interest_income": null, "other_non_operating": null, "pretax_income": -1909439, "tax_provision": -127932, "effective_tax_rate": null, "net_income": -1781502, "net_income_continuing_ops": -1909439, "net_income_to_common": -1781502, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9413118, "short_term_investments": 196627, "net_receivables": 9890683, "inventory": 3450150, "other_current_assets": null, "total_current_assets": 23277261, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 203776701, "total_assets": 227053962, "short_term_debt": 16865238, "accounts_payable": 4988987, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 26220768, "long_term_debt": 83752534, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 83752534, "total_liabilities": 109973302, "total_debt": 100617772, "preferred_stock": null, "minority_interest": null, "retained_earnings": 39782747, "total_equity": 107442665, "shares_outstanding": 2733491, "operating_cash_flow": 2971934, "stock_based_compensation": 233937, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 311341, "acquisitions": null, "other_investing": null, "investing_cash_flow": -311341, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4047068, "free_cash_flow": 3283275, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "160470", "ebitda": "3667695", "netIncome": "-1781502", "grossProfit": "1476071", "depreciation": "None", "totalRevenue": "14424645", "costOfRevenue": "12948574", "interestIncome": "29228", "incomeBeforeTax": "-1909439", "interestExpense": "2069905", "operatingIncome": "-413870", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-127932", "reportedCurrency": "USD", "netInterestIncome": "-2040677", "nonInterestIncome": "None", "operatingExpenses": "1889942", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12948574", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3507225", "sellingGeneralAndAdministrative": "808948", "netIncomeFromContinuingOperations": "-1909439" }, "balance": { "goodwill": "None", "inventory": "3450150", "commonStock": "28017", "currentDebt": "None", "investments": "None", "totalAssets": "227053962", "longTermDebt": "83752534", "shortTermDebt": "16865238", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "39782747", "totalLiabilities": "109973302", "otherCurrentAssets": "523310", "totalCurrentAssets": "23277261", "currentLongTermDebt": "16865238", "longTermInvestments": "None", "shortTermInvestments": "196627", "currentNetReceivables": "9890683", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "203776701", "currentAccountsPayable": "4988987", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "100617772", "totalShareholderEquity": "107442665", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4217683", "totalCurrentLiabilities": "26220768", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "83752534", "cashAndShortTermInvestments": "9413118", "commonStockSharesOutstanding": "2733491", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "9413118", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1909439", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-3060011", "operatingCashflow": "2971934", "capitalExpenditures": "311341", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4047068", "cashflowFromInvestment": "-311341", "stockBasedCompensation": "233937", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-672068", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3442068", "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": "2026-06-06T20:35:52.256898+00:00", "is_restated": false, "income_statement": { "revenue": 15898784, "cost_of_revenue": 10324785, "gross_profit": 5573999, "ebit": 3382039, "ebitda": 6618200, "pretax_income": -26362, "tax_provision": -374069, "net_income": 347706, "net_income_to_common": 347706, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10799593, "total_current_assets": 24225135, "total_assets": 231053251, "short_term_debt": 17804553, "long_term_debt": 86123063, "total_debt": 103927616, "total_liabilities": 111625022, "total_equity": 109662297, "shares_outstanding": 2760685, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -818926, "capital_expenditure": 58388561, "free_cash_flow": 57569635, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 61546, "ticker_id": 5800, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:35:52.256898+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3382039", "ebitda": "6618200", "netIncome": "347706", "grossProfit": "5573999", "depreciation": "None", "totalRevenue": "15898784", "costOfRevenue": "10324785", "interestIncome": "164036", "incomeBeforeTax": "-26362", "interestExpense": "2038584", "operatingIncome": "3382040", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-374069", "reportedCurrency": "USD", "netInterestIncome": "-1874548", "nonInterestIncome": "None", "operatingExpenses": "2191957", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10324785", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3236161", "sellingGeneralAndAdministrative": "2191957", "netIncomeFromContinuingOperations": "-26362" }, "balance": { "goodwill": "None", "inventory": "4117663", "commonStock": "28324", "currentDebt": "None", "investments": "None", "totalAssets": "231053251", "longTermDebt": "86123063", "shortTermDebt": "17804553", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "41564249", "totalLiabilities": "111625022", "otherCurrentAssets": "440007", "totalCurrentAssets": "24225135", "currentLongTermDebt": "17804553", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "8867872", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "206828116", "currentAccountsPayable": "3146931", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "103927616", "totalShareholderEquity": "109662297", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4185868", "totalCurrentLiabilities": "25484190", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "86140832", "cashAndShortTermInvestments": "10799593", "commonStockSharesOutstanding": "2760685", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "10799593", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "347706", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-818926", "capitalExpenditures": "58388561", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "29267486", "cashflowFromInvestment": "None", "stockBasedCompensation": "178360", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-209668", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3236161", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 15898784, "cost_of_revenue": 10324785, "gross_profit": 5573999, "research_and_development": null, "selling_general_admin": 2191957, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3382039, "depreciation_amortisation": 3236161, "ebitda": 6618200, "interest_expense": 2038584, "interest_income": null, "other_non_operating": null, "pretax_income": -26362, "tax_provision": -374069, "effective_tax_rate": null, "net_income": 347706, "net_income_continuing_ops": -26362, "net_income_to_common": 347706, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10799593, "short_term_investments": null, "net_receivables": 8867872, "inventory": 4117663, "other_current_assets": null, "total_current_assets": 24225135, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 206828116, "total_assets": 231053251, "short_term_debt": 17804553, "accounts_payable": 3146931, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 25484190, "long_term_debt": 86123063, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 86140832, "total_liabilities": 111625022, "total_debt": 103927616, "preferred_stock": null, "minority_interest": null, "retained_earnings": 41564249, "total_equity": 109662297, "shares_outstanding": 2760685, "operating_cash_flow": -818926, "stock_based_compensation": 178360, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 58388561, "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": 29267486, "free_cash_flow": 57569635, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3382039", "ebitda": "6618200", "netIncome": "347706", "grossProfit": "5573999", "depreciation": "None", "totalRevenue": "15898784", "costOfRevenue": "10324785", "interestIncome": "164036", "incomeBeforeTax": "-26362", "interestExpense": "2038584", "operatingIncome": "3382040", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-374069", "reportedCurrency": "USD", "netInterestIncome": "-1874548", "nonInterestIncome": "None", "operatingExpenses": "2191957", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10324785", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3236161", "sellingGeneralAndAdministrative": "2191957", "netIncomeFromContinuingOperations": "-26362" }, "balance": { "goodwill": "None", "inventory": "4117663", "commonStock": "28324", "currentDebt": "None", "investments": "None", "totalAssets": "231053251", "longTermDebt": "86123063", "shortTermDebt": "17804553", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "41564249", "totalLiabilities": "111625022", "otherCurrentAssets": "440007", "totalCurrentAssets": "24225135", "currentLongTermDebt": "17804553", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "8867872", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "206828116", "currentAccountsPayable": "3146931", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "103927616", "totalShareholderEquity": "109662297", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4185868", "totalCurrentLiabilities": "25484190", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "86140832", "cashAndShortTermInvestments": "10799593", "commonStockSharesOutstanding": "2760685", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "10799593", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "347706", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-818926", "capitalExpenditures": "58388561", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "29267486", "cashflowFromInvestment": "None", "stockBasedCompensation": "178360", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-209668", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3236161", "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": "2026-06-06T20:35:52.256898+00:00", "is_restated": false, "income_statement": { "revenue": 10008754, "cost_of_revenue": 8092497, "gross_profit": 1916257, "ebit": 1056986, "ebitda": 3676157, "pretax_income": -532037, "tax_provision": 1589023, "net_income": -532037, "net_income_to_common": -532037, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 31203003, "total_current_assets": 39581035, "total_assets": 190008859, "short_term_debt": 15483637, "long_term_debt": 58860372, "total_debt": 74344009, "total_liabilities": 80624141, "total_equity": 109384718, "shares_outstanding": 2758013, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 5020109, "capital_expenditure": 6687149, "free_cash_flow": 11707258, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 61548, "ticker_id": 5800, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:35:52.256898+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1056986", "ebitda": "3676157", "netIncome": "-532037", "grossProfit": "1916257", "depreciation": "None", "totalRevenue": "10008754", "costOfRevenue": "8092497", "interestIncome": "362106", "incomeBeforeTax": "-532037", "interestExpense": "1589023", "operatingIncome": "505380", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "1589023", "reportedCurrency": "USD", "netInterestIncome": "-1226917", "nonInterestIncome": "None", "operatingExpenses": "1410877", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8092497", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2619171", "sellingGeneralAndAdministrative": "622767", "netIncomeFromContinuingOperations": "-532037" }, "balance": { "goodwill": "None", "inventory": "1015252", "commonStock": "27894", "currentDebt": "None", "investments": "None", "totalAssets": "190008859", "longTermDebt": "58860372", "shortTermDebt": "15483637", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "41216543", "totalLiabilities": "80624141", "otherCurrentAssets": "1116457", "totalCurrentAssets": "39581035", "currentLongTermDebt": "15483637", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "6246323", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "150427824", "currentAccountsPayable": "2608959", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "74344009", "totalShareholderEquity": "109384718", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2706808", "totalCurrentLiabilities": "21763769", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "58860372", "cashAndShortTermInvestments": "31203003", "commonStockSharesOutstanding": "2758013", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "31203003", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-532037", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "5020109", "capitalExpenditures": "6687149", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3904396", "cashflowFromInvestment": "-6687152", "stockBasedCompensation": "102975", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-751964", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2670067", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10008754, "cost_of_revenue": 8092497, "gross_profit": 1916257, "research_and_development": null, "selling_general_admin": 622767, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1056986, "depreciation_amortisation": 2619171, "ebitda": 3676157, "interest_expense": 1589023, "interest_income": null, "other_non_operating": null, "pretax_income": -532037, "tax_provision": 1589023, "effective_tax_rate": null, "net_income": -532037, "net_income_continuing_ops": -532037, "net_income_to_common": -532037, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 31203003, "short_term_investments": null, "net_receivables": 6246323, "inventory": 1015252, "other_current_assets": null, "total_current_assets": 39581035, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 150427824, "total_assets": 190008859, "short_term_debt": 15483637, "accounts_payable": 2608959, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 21763769, "long_term_debt": 58860372, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 58860372, "total_liabilities": 80624141, "total_debt": 74344009, "preferred_stock": null, "minority_interest": null, "retained_earnings": 41216543, "total_equity": 109384718, "shares_outstanding": 2758013, "operating_cash_flow": 5020109, "stock_based_compensation": 102975, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6687149, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6687152, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3904396, "free_cash_flow": 11707258, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1056986", "ebitda": "3676157", "netIncome": "-532037", "grossProfit": "1916257", "depreciation": "None", "totalRevenue": "10008754", "costOfRevenue": "8092497", "interestIncome": "362106", "incomeBeforeTax": "-532037", "interestExpense": "1589023", "operatingIncome": "505380", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "1589023", "reportedCurrency": "USD", "netInterestIncome": "-1226917", "nonInterestIncome": "None", "operatingExpenses": "1410877", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8092497", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2619171", "sellingGeneralAndAdministrative": "622767", "netIncomeFromContinuingOperations": "-532037" }, "balance": { "goodwill": "None", "inventory": "1015252", "commonStock": "27894", "currentDebt": "None", "investments": "None", "totalAssets": "190008859", "longTermDebt": "58860372", "shortTermDebt": "15483637", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "41216543", "totalLiabilities": "80624141", "otherCurrentAssets": "1116457", "totalCurrentAssets": "39581035", "currentLongTermDebt": "15483637", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "6246323", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "150427824", "currentAccountsPayable": "2608959", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "74344009", "totalShareholderEquity": "109384718", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2706808", "totalCurrentLiabilities": "21763769", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "58860372", "cashAndShortTermInvestments": "31203003", "commonStockSharesOutstanding": "2758013", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "31203003", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-532037", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "5020109", "capitalExpenditures": "6687149", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3904396", "cashflowFromInvestment": "-6687152", "stockBasedCompensation": "102975", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-751964", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2670067", "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": "2026-06-06T20:35:52.256898+00:00", "is_restated": false, "income_statement": { "revenue": 10342418, "cost_of_revenue": 10671591, "gross_profit": -329173, "ebit": 208057, "ebitda": 2784877, "pretax_income": -1184232, "tax_provision": 1392289, "net_income": -1184232, "net_income_to_common": -1184232, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 37315228, "total_current_assets": 46286232, "total_assets": 192575262, "short_term_debt": 10746400, "long_term_debt": 66621714, "total_debt": 77368114, "total_liabilities": 81891123, "total_equity": 110684139, "shares_outstanding": 2761182, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4617746, "capital_expenditure": 36688, "free_cash_flow": 4654434, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 61549, "ticker_id": 5800, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:35:52.256898+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "208057", "ebitda": "2784877", "netIncome": "-1184232", "grossProfit": "-329173", "depreciation": "None", "totalRevenue": "10342418", "costOfRevenue": "10671591", "interestIncome": "139269", "incomeBeforeTax": "-1184232", "interestExpense": "1392289", "operatingIncome": "-2400639", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "1392289", "reportedCurrency": "USD", "netInterestIncome": "-1253020", "nonInterestIncome": "None", "operatingExpenses": "2071466", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10671591", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2576820", "sellingGeneralAndAdministrative": "797566", "netIncomeFromContinuingOperations": "-1184232" }, "balance": { "goodwill": "None", "inventory": "1075133", "commonStock": "28407", "currentDebt": "None", "investments": "None", "totalAssets": "192575262", "longTermDebt": "66621714", "shortTermDebt": "10746400", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "41748580", "totalLiabilities": "81891123", "otherCurrentAssets": "990624", "totalCurrentAssets": "46286232", "currentLongTermDebt": "10746400", "longTermInvestments": "None", "shortTermInvestments": "222239", "currentNetReceivables": "6905247", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "146289030", "currentAccountsPayable": "1708713", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "143990176", "shortLongTermDebtTotal": "77368114", "totalShareholderEquity": "110684139", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2128578", "totalCurrentLiabilities": "15269409", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "66621714", "cashAndShortTermInvestments": "37315228", "commonStockSharesOutstanding": "2761182", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "37315228", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1184233", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4617746", "capitalExpenditures": "36688", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "10940068", "cashflowFromInvestment": "-36688", "stockBasedCompensation": "259752", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-64822", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2576820", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10342418, "cost_of_revenue": 10671591, "gross_profit": -329173, "research_and_development": null, "selling_general_admin": 797566, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 208057, "depreciation_amortisation": 2576820, "ebitda": 2784877, "interest_expense": 1392289, "interest_income": null, "other_non_operating": null, "pretax_income": -1184232, "tax_provision": 1392289, "effective_tax_rate": null, "net_income": -1184232, "net_income_continuing_ops": -1184232, "net_income_to_common": -1184232, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 37315228, "short_term_investments": 222239, "net_receivables": 6905247, "inventory": 1075133, "other_current_assets": null, "total_current_assets": 46286232, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 146289030, "total_assets": 192575262, "short_term_debt": 10746400, "accounts_payable": 1708713, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15269409, "long_term_debt": 66621714, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 66621714, "total_liabilities": 81891123, "total_debt": 77368114, "preferred_stock": null, "minority_interest": null, "retained_earnings": 41748580, "total_equity": 110684139, "shares_outstanding": 2761182, "operating_cash_flow": 4617746, "stock_based_compensation": 259752, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 36688, "acquisitions": null, "other_investing": null, "investing_cash_flow": -36688, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 10940068, "free_cash_flow": 4654434, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "208057", "ebitda": "2784877", "netIncome": "-1184232", "grossProfit": "-329173", "depreciation": "None", "totalRevenue": "10342418", "costOfRevenue": "10671591", "interestIncome": "139269", "incomeBeforeTax": "-1184232", "interestExpense": "1392289", "operatingIncome": "-2400639", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "1392289", "reportedCurrency": "USD", "netInterestIncome": "-1253020", "nonInterestIncome": "None", "operatingExpenses": "2071466", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10671591", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2576820", "sellingGeneralAndAdministrative": "797566", "netIncomeFromContinuingOperations": "-1184232" }, "balance": { "goodwill": "None", "inventory": "1075133", "commonStock": "28407", "currentDebt": "None", "investments": "None", "totalAssets": "192575262", "longTermDebt": "66621714", "shortTermDebt": "10746400", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "41748580", "totalLiabilities": "81891123", "otherCurrentAssets": "990624", "totalCurrentAssets": "46286232", "currentLongTermDebt": "10746400", "longTermInvestments": "None", "shortTermInvestments": "222239", "currentNetReceivables": "6905247", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "146289030", "currentAccountsPayable": "1708713", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "143990176", "shortLongTermDebtTotal": "77368114", "totalShareholderEquity": "110684139", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2128578", "totalCurrentLiabilities": "15269409", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "66621714", "cashAndShortTermInvestments": "37315228", "commonStockSharesOutstanding": "2761182", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "37315228", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1184233", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4617746", "capitalExpenditures": "36688", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "10940068", "cashflowFromInvestment": "-36688", "stockBasedCompensation": "259752", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-64822", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2576820", "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": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/", "rank_field": "-value_percentile" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 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" ] } } }