{ "ticker": { "uuid": "8c8037d0-d1b8-4cfa-a0e9-b0ea8f7cfb2f", "symbol": "BLFS", "name": "BioLife Solutions Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Medical Instruments & Supplies", "page_url": "https://sharemaestro.com/factors/ticker/8c8037d0-d1b8-4cfa-a0e9-b0ea8f7cfb2f/", "api_url": "https://sharemaestro.com/factors/api/tickers/8c8037d0-d1b8-4cfa-a0e9-b0ea8f7cfb2f/" }, "ticker_metadata": { "id": 5077, "uuid": "8c8037d0-d1b8-4cfa-a0e9-b0ea8f7cfb2f", "symbol": "BLFS", "name": "BioLife Solutions Inc", "asset_type": "equity", "market_cap": 1197007000, "stock_exchange_id": 2, "industry": "Medical Instruments & Supplies", "sector": "Healthcare", "description": "BioLife Solutions, Inc. develops, manufactures, and supplies bioproduction tools and services for the gene and cell therapy industry in the United States, Canada, Europe, the Middle East, Africa, and internationally. The company is headquartered in Bothell, Washington.", "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": "8c8037d0-d1b8-4cfa-a0e9-b0ea8f7cfb2f", "symbol": "BLFS", "name": "BioLife Solutions Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Medical Instruments & Supplies", "page_url": "https://sharemaestro.com/factors/ticker/8c8037d0-d1b8-4cfa-a0e9-b0ea8f7cfb2f/", "api_url": "https://sharemaestro.com/factors/api/tickers/8c8037d0-d1b8-4cfa-a0e9-b0ea8f7cfb2f/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.14, "value": 0.17, "quality": 0.68, "momentum": 0.26, "coverage": 0.879, "confidence": 0.879, "delta": null }, "headline_factors": { "price": 26.65, "market_cap": 1312461198.75, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.0282, "piotroski_f_score": 5, "momentum_12_1": -0.0704, "volatility_252d": 0.4429 }, "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": "2026-06-07T06:46:27.112631+00:00", "batch_id": "" }, "size": { "price_close": 26.65, "market_cap": 1312461198.75, "market_cap_usd": 1312461198.75, "enterprise_value": 1294454198.75, "shares_outstanding": 49248075, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 3.5259, "ptbv_ratio": 8.2177, "ps_ratio": 13.1545, "pcf_ratio": 73.3341, "pfcf_ratio": 34.917, "ev_ebitda": null, "ev_ebit": -105.5835, "ev_sales": 12.974, "ev_fcf": 34.438, "earnings_yield": null, "fcf_yield": 0.029, "price_to_sales": 13.1545, "price_to_book": 3.5259, "price_to_cashflow": 73.3341, "ebitda_to_ev": null, "sales_yield": 0.0771 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.6389, "operating_margin": -0.1229, "net_margin": -0.1052, "ebitda_margin": -0.0748, "fcf_margin": 0.3767, "roe": -0.0282, "roa": -0.0262, "roic": -0.026, "roc_greenblatt": null, "asset_turnover": 0.2489, "cash_conversion": -3.5812, "accruals_ratio": -0.0708, "sbc_to_revenue": 0.237, "piotroski_f_score": 5, "altman_z_score": 26.7711, "earnings_stability_5y": 4.0858, "revenue_stability_5y": 0.4016, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.159, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.077, "net_debt_to_ebitda": 2.4138, "debt_to_assets": 0.012, "interest_coverage": -4.5307, "current_ratio": 7.2986, "quick_ratio": 5.4998, "net_debt": -18007000, "local_beta": -0.0008, "volatility_252d": 0.4429, "volatility_60d": 0.9899, "max_drawdown_12m": -0.3623, "risk_adjusted_momentum": -0.159 }, "growth": { "revenue_growth_1y": 0.4092, "revenue_growth_3y_cagr": 0.0807, "revenue_growth_5y_cagr": 0.1488, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 1.0907, "book_value_growth_1y": 0.0094, "revenue_growth": 0.4092, "earnings_growth": null }, "momentum": { "price_return_1m": 0.2092, "price_return_3m": 0.3419, "price_return_6m": 0.0467, "price_return_9m": 0.0072, "price_return_12m": 0.124, "price_return_12m_ex1m": -0.0704, "momentum_6m": 0.0467, "momentum_12m": 0.124, "momentum_12_1": -0.0704, "distance_from_52w_high": -0.0743, "distance_from_52w_low": 0.4515, "relative_strength": -0.0339 }, "raw_ttm": { "revenue_ttm": 99773000, "gross_profit_ttm": 63743000, "ebit_ttm": -12260000, "ebitda_ttm": -7460000, "net_income_ttm": -10496000, "eps_diluted_ttm": -0.2131, "operating_cash_flow_ttm": 17897000, "capital_expenditure_ttm": 19691000, "fcf_ttm": 37588000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 2706000, "cash_and_equivalents": 22822000, "total_current_assets": 133222000, "total_current_liabilities": 18253000, "net_ppe": null, "total_assets": 400906000, "total_debt": 4815000, "total_equity": 372230000, "net_working_capital": 96962000, "book_value_per_share": 7.5583, "retained_earnings": -338510000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 159711000, "tangible_book_per_share": 3.243 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 69, "rank_ptbv": 78, "rank_ps": 92, "rank_pcf": 96, "rank_ev_ebitda": 50, "rank_ev_ebit": 4, "rank_earnings_yield": 50, "rank_fcf_yield": 77, "rank_dividend_yield": 62, "rank_shareholder_yield": 62, "rank_total_yield": 63, "rank_roe": 75, "rank_roc": 50, "rank_roic": 83, "rank_gross_margin": 29, "rank_fcf_margin": 22, "rank_piotroski": 48, "rank_accruals": 32, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 11, "rank_momentum_12m": 52, "rank_momentum_12m_ex1m": 71, "rank_relative_strength": 56 }, "composites": { "value_composite": 83, "quality_composite": 32, "momentum_composite": 74, "growth_composite": 16, "yield_composite": 75, "svqf_composite": 40, "vc1_composite": 89, "vc2_composite": 89, "vc3_composite": 89, "trending_value_composite": null, "overall_composite": 86, "quality_value_composite": 0.34, "os_score": 0.14, "value_percentile": 0.17, "quality_percentile": 0.68, "momentum_percentile": 0.26, "factor_coverage": 0.879, "signal_confidence": 0.879, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 45, "small_cap_core_rank": 90, "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": 445, "ticker_id": 5077, "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": "2026-06-07T06:46:27.112631+00:00", "batch_id": "", "os_score_delta": null, "price_close": 26.65, "market_cap": 1312461198.75, "market_cap_usd": 1312461198.75, "enterprise_value": 1294454198.75, "shares_outstanding": 49248075, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 3.52594148, "ptbv_ratio": 8.21772576, "ps_ratio": 13.15447264, "pcf_ratio": 73.33414532, "pfcf_ratio": 34.91702668, "ev_ebitda": null, "ev_ebit": -105.58353987, "ev_sales": 12.97399295, "ev_fcf": 34.43796421, "earnings_yield": null, "fcf_yield": 0.02903772, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.63888026, "operating_margin": -0.12287894, "net_margin": -0.1051988, "ebitda_margin": -0.07476973, "fcf_margin": 0.37673519, "roe": -0.02819762, "roa": -0.0261807, "roic": -0.02595822, "roc_greenblatt": null, "asset_turnover": 0.24886881, "cash_conversion": -3.58117378, "accruals_ratio": -0.07082209, "sbc_to_revenue": 0.23699799, "debt_to_equity": 0.07703839, "net_debt_to_ebitda": 2.41380697, "debt_to_assets": 0.0120103, "interest_coverage": -4.53067258, "current_ratio": 7.29863584, "quick_ratio": 5.49980825, "net_debt": -18007000, "revenue_growth_1y": 0.40916345, "revenue_growth_3y_cagr": 0.0806549, "revenue_growth_5y_cagr": 0.14879389, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 1.09066133, "book_value_growth_1y": 0.00937293, "piotroski_f_score": 5, "altman_z_score": 26.77114968, "earnings_stability_5y": 4.085801, "revenue_stability_5y": 0.401621, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.20916515, "price_return_3m": 0.34189325, "price_return_6m": 0.04673998, "price_return_9m": 0.00718065, "price_return_12m": 0.12399831, "price_return_12m_ex1m": -0.07043442, "distance_from_52w_high": -0.07433137, "distance_from_52w_low": 0.45152505, "relative_strength": -0.03394274, "local_beta": -0.0008, "volatility_252d": 0.442922, "volatility_60d": 0.98986, "max_drawdown_12m": -0.36227857, "revenue_ttm": 99773000, "gross_profit_ttm": 63743000, "ebit_ttm": -12260000, "ebitda_ttm": -7460000, "net_income_ttm": -10496000, "eps_diluted_ttm": -0.21312508, "operating_cash_flow_ttm": 17897000, "capital_expenditure_ttm": 19691000, "fcf_ttm": 37588000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 2706000, "cash_and_equivalents": 22822000, "total_current_assets": 133222000, "total_current_liabilities": 18253000, "net_ppe": null, "total_assets": 400906000, "total_debt": 4815000, "total_equity": 372230000, "net_working_capital": 96962000, "book_value_per_share": 7.55826497, "retained_earnings": -338510000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 159711000, "tangible_book_per_share": 3.2429897, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 50, "rank_pb": 69, "rank_ptbv": 78, "rank_ps": 92, "rank_pcf": 96, "rank_ev_ebitda": 50, "rank_ev_ebit": 4, "rank_earnings_yield": 50, "rank_fcf_yield": 77, "rank_dividend_yield": 62, "rank_shareholder_yield": 62, "rank_total_yield": 63, "rank_roe": 75, "rank_roc": 50, "rank_roic": 83, "rank_gross_margin": 29, "rank_fcf_margin": 22, "rank_piotroski": 48, "rank_accruals": 32, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 11, "rank_momentum_12m": 52, "rank_momentum_12m_ex1m": 71, "rank_relative_strength": 56, "value_composite": 83, "quality_composite": 32, "momentum_composite": 74, "growth_composite": 16, "yield_composite": 75, "svqf_composite": 40, "vc1_composite": 89, "vc2_composite": 89, "vc3_composite": 89, "trending_value_composite": null, "overall_composite": 86, "factor_coverage": 0.879, "signal_confidence": 0.879, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 45, "small_cap_core_rank": 90, "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": 26.65, "os": 0.14, "value": 0.17, "quality": 0.68, "momentum": 0.26, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.0282, "momentum_12_1": -0.0704, "complete_fields": { "id": 445, "ticker_id": 5077, "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": "2026-06-07T06:46:27.112631+00:00", "batch_id": "", "os_score_delta": null, "price_close": 26.65, "market_cap": 1312461198.75, "market_cap_usd": 1312461198.75, "enterprise_value": 1294454198.75, "shares_outstanding": 49248075, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 3.52594148, "ptbv_ratio": 8.21772576, "ps_ratio": 13.15447264, "pcf_ratio": 73.33414532, "pfcf_ratio": 34.91702668, "ev_ebitda": null, "ev_ebit": -105.58353987, "ev_sales": 12.97399295, "ev_fcf": 34.43796421, "earnings_yield": null, "fcf_yield": 0.02903772, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.63888026, "operating_margin": -0.12287894, "net_margin": -0.1051988, "ebitda_margin": -0.07476973, "fcf_margin": 0.37673519, "roe": -0.02819762, "roa": -0.0261807, "roic": -0.02595822, "roc_greenblatt": null, "asset_turnover": 0.24886881, "cash_conversion": -3.58117378, "accruals_ratio": -0.07082209, "sbc_to_revenue": 0.23699799, "debt_to_equity": 0.07703839, "net_debt_to_ebitda": 2.41380697, "debt_to_assets": 0.0120103, "interest_coverage": -4.53067258, "current_ratio": 7.29863584, "quick_ratio": 5.49980825, "net_debt": -18007000, "revenue_growth_1y": 0.40916345, "revenue_growth_3y_cagr": 0.0806549, "revenue_growth_5y_cagr": 0.14879389, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 1.09066133, "book_value_growth_1y": 0.00937293, "piotroski_f_score": 5, "altman_z_score": 26.77114968, "earnings_stability_5y": 4.085801, "revenue_stability_5y": 0.401621, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.20916515, "price_return_3m": 0.34189325, "price_return_6m": 0.04673998, "price_return_9m": 0.00718065, "price_return_12m": 0.12399831, "price_return_12m_ex1m": -0.07043442, "distance_from_52w_high": -0.07433137, "distance_from_52w_low": 0.45152505, "relative_strength": -0.03394274, "local_beta": -0.0008, "volatility_252d": 0.442922, "volatility_60d": 0.98986, "max_drawdown_12m": -0.36227857, "revenue_ttm": 99773000, "gross_profit_ttm": 63743000, "ebit_ttm": -12260000, "ebitda_ttm": -7460000, "net_income_ttm": -10496000, "eps_diluted_ttm": -0.21312508, "operating_cash_flow_ttm": 17897000, "capital_expenditure_ttm": 19691000, "fcf_ttm": 37588000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 2706000, "cash_and_equivalents": 22822000, "total_current_assets": 133222000, "total_current_liabilities": 18253000, "net_ppe": null, "total_assets": 400906000, "total_debt": 4815000, "total_equity": 372230000, "net_working_capital": 96962000, "book_value_per_share": 7.55826497, "retained_earnings": -338510000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 159711000, "tangible_book_per_share": 3.2429897, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 50, "rank_pb": 69, "rank_ptbv": 78, "rank_ps": 92, "rank_pcf": 96, "rank_ev_ebitda": 50, "rank_ev_ebit": 4, "rank_earnings_yield": 50, "rank_fcf_yield": 77, "rank_dividend_yield": 62, "rank_shareholder_yield": 62, "rank_total_yield": 63, "rank_roe": 75, "rank_roc": 50, "rank_roic": 83, "rank_gross_margin": 29, "rank_fcf_margin": 22, "rank_piotroski": 48, "rank_accruals": 32, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 11, "rank_momentum_12m": 52, "rank_momentum_12m_ex1m": 71, "rank_relative_strength": 56, "value_composite": 83, "quality_composite": 32, "momentum_composite": 74, "growth_composite": 16, "yield_composite": 75, "svqf_composite": 40, "vc1_composite": 89, "vc2_composite": 89, "vc3_composite": 89, "trending_value_composite": null, "overall_composite": 86, "factor_coverage": 0.879, "signal_confidence": 0.879, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 45, "small_cap_core_rank": 90, "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": "2026-06-06T19:48:28.841483+00:00", "is_restated": false, "income_statement": { "revenue": 96214000, "cost_of_revenue": 34096000, "gross_profit": 62118000, "ebit": -12130000, "ebitda": -9375000, "pretax_income": -12081000, "tax_provision": 49000, "net_income": -12130000, "net_income_to_common": -12130000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 33038000, "total_current_assets": 136561000, "total_assets": 405884000, "short_term_debt": 7240000, "long_term_debt": null, "total_debt": 7240000, "total_liabilities": 33996000, "total_equity": 371888000, "shares_outstanding": 48645084, "goodwill_and_intangibles": 212844000 }, "cash_flow": { "operating_cash_flow": 20115000, "capital_expenditure": 9478000, "free_cash_flow": 29593000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 30002, "ticker_id": 5077, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:48:28.841483+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-9375000", "netIncome": "-12130000", "grossProfit": "62118000", "depreciation": "None", "totalRevenue": "96214000", "costOfRevenue": "34096000", "interestIncome": "None", "incomeBeforeTax": "-12081000", "interestExpense": "2706000", "operatingIncome": "-12130000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "49000", "reportedCurrency": "USD", "netInterestIncome": "2706000", "nonInterestIncome": "None", "operatingExpenses": "74248000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7566000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "34096000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "45520000", "netIncomeFromContinuingOperations": "-12130000" }, "balance": { "goodwill": "208587000", "inventory": "30155000", "commonStock": "48000", "currentDebt": "None", "investments": "None", "totalAssets": "405884000", "longTermDebt": "None", "shortTermDebt": "7240000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "4257000", "reportedCurrency": "USD", "retainedEarnings": "-339696000", "totalLiabilities": "33996000", "otherCurrentAssets": "9526000", "totalCurrentAssets": "136561000", "currentLongTermDebt": "4997000", "longTermInvestments": "31250000", "shortTermInvestments": "55889000", "currentNetReceivables": "7953000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "269323000", "currentAccountsPayable": "1486000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17897000", "totalShareholderEquity": "371888000", "capitalLeaseObligations": "12900000", "otherCurrentLiabilities": "14058000", "totalCurrentLiabilities": "22979000", "otherNonCurrentLiabilities": "171000", "totalNonCurrentLiabilities": "11017000", "cashAndShortTermInvestments": "33038000", "commonStockSharesOutstanding": "48645084", "intangibleAssetsExcludingGoodwill": "4257000", "cashAndCashEquivalentsAtCarryingValue": "33038000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4595000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-1268000", "operatingCashflow": "20115000", "capitalExpenditures": "9478000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10924000", "cashflowFromInvestment": "-71539000", "stockBasedCompensation": "22993000", "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": "4687000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 96214000, "cost_of_revenue": 34096000, "gross_profit": 62118000, "research_and_development": 7566000, "selling_general_admin": 45520000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -12130000, "depreciation_amortisation": null, "ebitda": -9375000, "interest_expense": 2706000, "interest_income": null, "other_non_operating": null, "pretax_income": -12081000, "tax_provision": 49000, "effective_tax_rate": null, "net_income": -12130000, "net_income_continuing_ops": -12130000, "net_income_to_common": -12130000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 33038000, "short_term_investments": 55889000, "net_receivables": 7953000, "inventory": 30155000, "other_current_assets": null, "total_current_assets": 136561000, "net_ppe": null, "goodwill": 208587000, "intangible_assets": 4257000, "goodwill_and_intangibles": 212844000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 269323000, "total_assets": 405884000, "short_term_debt": 7240000, "accounts_payable": 1486000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 22979000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11017000, "total_liabilities": 33996000, "total_debt": 7240000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -339696000, "total_equity": 371888000, "shares_outstanding": 48645084, "operating_cash_flow": 20115000, "stock_based_compensation": 22993000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9478000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -71539000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -10924000, "free_cash_flow": 29593000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-9375000", "netIncome": "-12130000", "grossProfit": "62118000", "depreciation": "None", "totalRevenue": "96214000", "costOfRevenue": "34096000", "interestIncome": "None", "incomeBeforeTax": "-12081000", "interestExpense": "2706000", "operatingIncome": "-12130000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "49000", "reportedCurrency": "USD", "netInterestIncome": "2706000", "nonInterestIncome": "None", "operatingExpenses": "74248000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7566000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "34096000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "45520000", "netIncomeFromContinuingOperations": "-12130000" }, "balance": { "goodwill": "208587000", "inventory": "30155000", "commonStock": "48000", "currentDebt": "None", "investments": "None", "totalAssets": "405884000", "longTermDebt": "None", "shortTermDebt": "7240000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "4257000", "reportedCurrency": "USD", "retainedEarnings": "-339696000", "totalLiabilities": "33996000", "otherCurrentAssets": "9526000", "totalCurrentAssets": "136561000", "currentLongTermDebt": "4997000", "longTermInvestments": "31250000", "shortTermInvestments": "55889000", "currentNetReceivables": "7953000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "269323000", "currentAccountsPayable": "1486000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17897000", "totalShareholderEquity": "371888000", "capitalLeaseObligations": "12900000", "otherCurrentLiabilities": "14058000", "totalCurrentLiabilities": "22979000", "otherNonCurrentLiabilities": "171000", "totalNonCurrentLiabilities": "11017000", "cashAndShortTermInvestments": "33038000", "commonStockSharesOutstanding": "48645084", "intangibleAssetsExcludingGoodwill": "4257000", "cashAndCashEquivalentsAtCarryingValue": "33038000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4595000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-1268000", "operatingCashflow": "20115000", "capitalExpenditures": "9478000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10924000", "cashflowFromInvestment": "-71539000", "stockBasedCompensation": "22993000", "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": "4687000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:48:28.841483+00:00", "is_restated": false, "income_statement": { "revenue": 82254000, "cost_of_revenue": 28583000, "gross_profit": 53671000, "ebit": -7129000, "ebitda": 1532000, "pretax_income": -11425000, "tax_provision": -38000, "net_income": -20184000, "net_income_to_common": -20184000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 95386000, "total_current_assets": 148761000, "total_assets": 399487000, "short_term_debt": 12454000, "long_term_debt": 4997000, "total_debt": 17451000, "total_liabilities": 50578000, "total_equity": 348909000, "shares_outstanding": 46067073, "goodwill_and_intangibles": 221863000 }, "cash_flow": { "operating_cash_flow": 8431000, "capital_expenditure": 3227000, "free_cash_flow": 11658000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 30007, "ticker_id": 5077, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:48:28.841483+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7129000", "ebitda": "1532000", "netIncome": "-20184000", "grossProfit": "53671000", "depreciation": "None", "totalRevenue": "82254000", "costOfRevenue": "28583000", "interestIncome": "None", "incomeBeforeTax": "-11425000", "interestExpense": "719000", "operatingIncome": "-7129000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-38000", "reportedCurrency": "USD", "netInterestIncome": "-719000", "nonInterestIncome": "None", "operatingExpenses": "60800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7912000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "28583000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8661000", "sellingGeneralAndAdministrative": "40541000", "netIncomeFromContinuingOperations": "-11387000" }, "balance": { "goodwill": "212304000", "inventory": "29013000", "commonStock": "47000", "currentDebt": "None", "investments": "None", "totalAssets": "399487000", "longTermDebt": "4997000", "shortTermDebt": "12454000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "9559000", "reportedCurrency": "USD", "retainedEarnings": "-335101000", "totalLiabilities": "50578000", "otherCurrentAssets": "5996000", "totalCurrentAssets": "148761000", "currentLongTermDebt": "10943000", "longTermInvestments": "5623000", "shortTermInvestments": "9198000", "currentNetReceivables": "9168000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "250726000", "currentAccountsPayable": "3573000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "30174000", "totalShareholderEquity": "348909000", "capitalLeaseObligations": "14234000", "otherCurrentLiabilities": "12348000", "totalCurrentLiabilities": "32734000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "17844000", "cashAndShortTermInvestments": "95386000", "commonStockSharesOutstanding": "46067073", "intangibleAssetsExcludingGoodwill": "9559000", "cashAndCashEquivalentsAtCarryingValue": "95386000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-20184000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "781000", "operatingCashflow": "8431000", "capitalExpenditures": "3227000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6783000", "cashflowFromInvestment": "58300000", "stockBasedCompensation": "30923000", "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": "5491000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 82254000, "cost_of_revenue": 28583000, "gross_profit": 53671000, "research_and_development": 7912000, "selling_general_admin": 40541000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7129000, "depreciation_amortisation": 8661000, "ebitda": 1532000, "interest_expense": 719000, "interest_income": null, "other_non_operating": null, "pretax_income": -11425000, "tax_provision": -38000, "effective_tax_rate": null, "net_income": -20184000, "net_income_continuing_ops": -11387000, "net_income_to_common": -20184000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 95386000, "short_term_investments": 9198000, "net_receivables": 9168000, "inventory": 29013000, "other_current_assets": null, "total_current_assets": 148761000, "net_ppe": null, "goodwill": 212304000, "intangible_assets": 9559000, "goodwill_and_intangibles": 221863000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 250726000, "total_assets": 399487000, "short_term_debt": 12454000, "accounts_payable": 3573000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 32734000, "long_term_debt": 4997000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 17844000, "total_liabilities": 50578000, "total_debt": 17451000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -335101000, "total_equity": 348909000, "shares_outstanding": 46067073, "operating_cash_flow": 8431000, "stock_based_compensation": 30923000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3227000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 58300000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -6783000, "free_cash_flow": 11658000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-7129000", "ebitda": "1532000", "netIncome": "-20184000", "grossProfit": "53671000", "depreciation": "None", "totalRevenue": "82254000", "costOfRevenue": "28583000", "interestIncome": "None", "incomeBeforeTax": "-11425000", "interestExpense": "719000", "operatingIncome": "-7129000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-38000", "reportedCurrency": "USD", "netInterestIncome": "-719000", "nonInterestIncome": "None", "operatingExpenses": "60800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7912000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "28583000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8661000", "sellingGeneralAndAdministrative": "40541000", "netIncomeFromContinuingOperations": "-11387000" }, "balance": { "goodwill": "212304000", "inventory": "29013000", "commonStock": "47000", "currentDebt": "None", "investments": "None", "totalAssets": "399487000", "longTermDebt": "4997000", "shortTermDebt": "12454000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "9559000", "reportedCurrency": "USD", "retainedEarnings": "-335101000", "totalLiabilities": "50578000", "otherCurrentAssets": "5996000", "totalCurrentAssets": "148761000", "currentLongTermDebt": "10943000", "longTermInvestments": "5623000", "shortTermInvestments": "9198000", "currentNetReceivables": "9168000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "250726000", "currentAccountsPayable": "3573000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "30174000", "totalShareholderEquity": "348909000", "capitalLeaseObligations": "14234000", "otherCurrentLiabilities": "12348000", "totalCurrentLiabilities": "32734000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "17844000", "cashAndShortTermInvestments": "95386000", "commonStockSharesOutstanding": "46067073", "intangibleAssetsExcludingGoodwill": "9559000", "cashAndCashEquivalentsAtCarryingValue": "95386000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-20184000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "781000", "operatingCashflow": "8431000", "capitalExpenditures": "3227000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6783000", "cashflowFromInvestment": "58300000", "stockBasedCompensation": "30923000", "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": "5491000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:48:28.841483+00:00", "is_restated": false, "income_statement": { "revenue": 75855000, "cost_of_revenue": 96519000, "gross_profit": 46752000, "ebit": -57533000, "ebitda": -45238000, "pretax_income": -18471000, "tax_provision": 24000, "net_income": -66427000, "net_income_to_common": -66427000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27896000, "total_current_assets": 120604000, "total_assets": 412714000, "short_term_debt": 7571000, "long_term_debt": 18311000, "total_debt": 25882000, "total_liabilities": 75051000, "total_equity": 337663000, "shares_outstanding": 43719185, "goodwill_and_intangibles": 245890000 }, "cash_flow": { "operating_cash_flow": -12498000, "capital_expenditure": 6381000, "free_cash_flow": -6117000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 30012, "ticker_id": 5077, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:48:28.841483+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-57533000", "ebitda": "-45238000", "netIncome": "-66427000", "grossProfit": "46752000", "depreciation": "None", "totalRevenue": "75855000", "costOfRevenue": "96519000", "interestIncome": "None", "incomeBeforeTax": "-18471000", "interestExpense": "1812000", "operatingIncome": "-23440000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "24000", "reportedCurrency": "USD", "netInterestIncome": "-1742000", "nonInterestIncome": "None", "operatingExpenses": "117577000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18796000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "96519000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12295000", "sellingGeneralAndAdministrative": "43264000", "netIncomeFromContinuingOperations": "-102234000" }, "balance": { "goodwill": "224741000", "inventory": "43456000", "commonStock": "45000", "currentDebt": "None", "investments": "None", "totalAssets": "412714000", "longTermDebt": "18311000", "shortTermDebt": "7571000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "21149000", "reportedCurrency": "USD", "retainedEarnings": "-313342000", "totalLiabilities": "75051000", "otherCurrentAssets": "14307000", "totalCurrentAssets": "120604000", "currentLongTermDebt": "6833000", "longTermInvestments": "5617000", "shortTermInvestments": "16288000", "currentNetReceivables": "18657000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "292110000", "currentAccountsPayable": "6940000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "33827000", "totalShareholderEquity": "337663000", "capitalLeaseObligations": "17547000", "otherCurrentLiabilities": "21002000", "totalCurrentLiabilities": "42178000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "32873000", "cashAndShortTermInvestments": "27896000", "commonStockSharesOutstanding": "43719185", "intangibleAssetsExcludingGoodwill": "21149000", "cashAndCashEquivalentsAtCarryingValue": "27896000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-66427000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-8552000", "operatingCashflow": "-12498000", "capitalExpenditures": "6381000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "10591000", "cashflowFromInvestment": "17837000", "stockBasedCompensation": "31670000", "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": "12295000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 75855000, "cost_of_revenue": 96519000, "gross_profit": 46752000, "research_and_development": 18796000, "selling_general_admin": 43264000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -57533000, "depreciation_amortisation": 12295000, "ebitda": -45238000, "interest_expense": 1812000, "interest_income": null, "other_non_operating": null, "pretax_income": -18471000, "tax_provision": 24000, "effective_tax_rate": null, "net_income": -66427000, "net_income_continuing_ops": -102234000, "net_income_to_common": -66427000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 27896000, "short_term_investments": 16288000, "net_receivables": 18657000, "inventory": 43456000, "other_current_assets": null, "total_current_assets": 120604000, "net_ppe": null, "goodwill": 224741000, "intangible_assets": 21149000, "goodwill_and_intangibles": 245890000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 292110000, "total_assets": 412714000, "short_term_debt": 7571000, "accounts_payable": 6940000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 42178000, "long_term_debt": 18311000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 32873000, "total_liabilities": 75051000, "total_debt": 25882000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -313342000, "total_equity": 337663000, "shares_outstanding": 43719185, "operating_cash_flow": -12498000, "stock_based_compensation": 31670000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6381000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 17837000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 10591000, "free_cash_flow": -6117000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-57533000", "ebitda": "-45238000", "netIncome": "-66427000", "grossProfit": "46752000", "depreciation": "None", "totalRevenue": "75855000", "costOfRevenue": "96519000", "interestIncome": "None", "incomeBeforeTax": "-18471000", "interestExpense": "1812000", "operatingIncome": "-23440000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "24000", "reportedCurrency": "USD", "netInterestIncome": "-1742000", "nonInterestIncome": "None", "operatingExpenses": "117577000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18796000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "96519000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12295000", "sellingGeneralAndAdministrative": "43264000", "netIncomeFromContinuingOperations": "-102234000" }, "balance": { "goodwill": "224741000", "inventory": "43456000", "commonStock": "45000", "currentDebt": "None", "investments": "None", "totalAssets": "412714000", "longTermDebt": "18311000", "shortTermDebt": "7571000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "21149000", "reportedCurrency": "USD", "retainedEarnings": "-313342000", "totalLiabilities": "75051000", "otherCurrentAssets": "14307000", "totalCurrentAssets": "120604000", "currentLongTermDebt": "6833000", "longTermInvestments": "5617000", "shortTermInvestments": "16288000", "currentNetReceivables": "18657000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "292110000", "currentAccountsPayable": "6940000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "33827000", "totalShareholderEquity": "337663000", "capitalLeaseObligations": "17547000", "otherCurrentLiabilities": "21002000", "totalCurrentLiabilities": "42178000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "32873000", "cashAndShortTermInvestments": "27896000", "commonStockSharesOutstanding": "43719185", "intangibleAssetsExcludingGoodwill": "21149000", "cashAndCashEquivalentsAtCarryingValue": "27896000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-66427000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-8552000", "operatingCashflow": "-12498000", "capitalExpenditures": "6381000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "10591000", "cashflowFromInvestment": "17837000", "stockBasedCompensation": "31670000", "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": "12295000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:48:28.841483+00:00", "is_restated": false, "income_statement": { "revenue": 76239000, "cost_of_revenue": 29328000, "gross_profit": 46911000, "ebit": -144140000, "ebitda": -124182000, "pretax_income": -4848000, "tax_provision": -5236000, "net_income": -139805000, "net_income_to_common": -139805000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19442000, "total_current_assets": 138452000, "total_assets": 450229000, "short_term_debt": 4832000, "long_term_debt": 23793000, "total_debt": 28625000, "total_liabilities": 86041000, "total_equity": 364188000, "shares_outstanding": 42481027, "goodwill_and_intangibles": 256829000 }, "cash_flow": { "operating_cash_flow": -8489000, "capital_expenditure": 10385000, "free_cash_flow": 1896000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 30017, "ticker_id": 5077, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:48:28.841483+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-144140000", "ebitda": "-124182000", "netIncome": "-139805000", "grossProfit": "46911000", "depreciation": "None", "totalRevenue": "76239000", "costOfRevenue": "29328000", "interestIncome": "None", "incomeBeforeTax": "-4848000", "interestExpense": "687000", "operatingIncome": "-5923000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-5236000", "reportedCurrency": "USD", "netInterestIncome": "-687000", "nonInterestIncome": "None", "operatingExpenses": "52834000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14798000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "29328000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19958000", "sellingGeneralAndAdministrative": "33255000", "netIncomeFromContinuingOperations": "-139805000" }, "balance": { "goodwill": "224741000", "inventory": "34904000", "commonStock": "43000", "currentDebt": "None", "investments": "None", "totalAssets": "450229000", "longTermDebt": "23793000", "shortTermDebt": "4832000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "32088000", "reportedCurrency": "USD", "retainedEarnings": "-246915000", "totalLiabilities": "86041000", "otherCurrentAssets": "6910000", "totalCurrentAssets": "138452000", "currentLongTermDebt": "1814000", "longTermInvestments": "6401000", "shortTermInvestments": "43260000", "currentNetReceivables": "33936000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "311777000", "currentAccountsPayable": "15367000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "43713000", "totalShareholderEquity": "364188000", "capitalLeaseObligations": "18106000", "otherCurrentLiabilities": "18709000", "totalCurrentLiabilities": "44582000", "otherNonCurrentLiabilities": "2328000", "totalNonCurrentLiabilities": "41459000", "cashAndShortTermInvestments": "19442000", "commonStockSharesOutstanding": "42481027", "intangibleAssetsExcludingGoodwill": "32088000", "cashAndCashEquivalentsAtCarryingValue": "19442000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-139805000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-6559000", "operatingCashflow": "-8489000", "capitalExpenditures": "10385000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "16317000", "cashflowFromInvestment": "-58117000", "stockBasedCompensation": "25334000", "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": "16472000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 76239000, "cost_of_revenue": 29328000, "gross_profit": 46911000, "research_and_development": 14798000, "selling_general_admin": 33255000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -144140000, "depreciation_amortisation": 19958000, "ebitda": -124182000, "interest_expense": 687000, "interest_income": null, "other_non_operating": null, "pretax_income": -4848000, "tax_provision": -5236000, "effective_tax_rate": null, "net_income": -139805000, "net_income_continuing_ops": -139805000, "net_income_to_common": -139805000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 19442000, "short_term_investments": 43260000, "net_receivables": 33936000, "inventory": 34904000, "other_current_assets": null, "total_current_assets": 138452000, "net_ppe": null, "goodwill": 224741000, "intangible_assets": 32088000, "goodwill_and_intangibles": 256829000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 311777000, "total_assets": 450229000, "short_term_debt": 4832000, "accounts_payable": 15367000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 44582000, "long_term_debt": 23793000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 41459000, "total_liabilities": 86041000, "total_debt": 28625000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -246915000, "total_equity": 364188000, "shares_outstanding": 42481027, "operating_cash_flow": -8489000, "stock_based_compensation": 25334000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10385000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -58117000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 16317000, "free_cash_flow": 1896000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-144140000", "ebitda": "-124182000", "netIncome": "-139805000", "grossProfit": "46911000", "depreciation": "None", "totalRevenue": "76239000", "costOfRevenue": "29328000", "interestIncome": "None", "incomeBeforeTax": "-4848000", "interestExpense": "687000", "operatingIncome": "-5923000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-5236000", "reportedCurrency": "USD", "netInterestIncome": "-687000", "nonInterestIncome": "None", "operatingExpenses": "52834000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14798000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "29328000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19958000", "sellingGeneralAndAdministrative": "33255000", "netIncomeFromContinuingOperations": "-139805000" }, "balance": { "goodwill": "224741000", "inventory": "34904000", "commonStock": "43000", "currentDebt": "None", "investments": "None", "totalAssets": "450229000", "longTermDebt": "23793000", "shortTermDebt": "4832000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "32088000", "reportedCurrency": "USD", "retainedEarnings": "-246915000", "totalLiabilities": "86041000", "otherCurrentAssets": "6910000", "totalCurrentAssets": "138452000", "currentLongTermDebt": "1814000", "longTermInvestments": "6401000", "shortTermInvestments": "43260000", "currentNetReceivables": "33936000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "311777000", "currentAccountsPayable": "15367000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "43713000", "totalShareholderEquity": "364188000", "capitalLeaseObligations": "18106000", "otherCurrentLiabilities": "18709000", "totalCurrentLiabilities": "44582000", "otherNonCurrentLiabilities": "2328000", "totalNonCurrentLiabilities": "41459000", "cashAndShortTermInvestments": "19442000", "commonStockSharesOutstanding": "42481027", "intangibleAssetsExcludingGoodwill": "32088000", "cashAndCashEquivalentsAtCarryingValue": "19442000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-139805000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-6559000", "operatingCashflow": "-8489000", "capitalExpenditures": "10385000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "16317000", "cashflowFromInvestment": "-58117000", "stockBasedCompensation": "25334000", "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": "16472000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:48:28.841483+00:00", "is_restated": false, "income_statement": { "revenue": 119156000, "cost_of_revenue": 90310000, "gross_profit": 28846000, "ebit": -29519000, "ebitda": -16654000, "pretax_income": -29026000, "tax_provision": -20118000, "net_income": -8908000, "net_income_to_common": -8908000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 69870000, "total_current_assets": 125859000, "total_assets": 552604000, "short_term_debt": 3769000, "long_term_debt": 6353000, "total_debt": 10122000, "total_liabilities": 76239000, "total_equity": 480751000, "shares_outstanding": 38503944, "goodwill_and_intangibles": 376890000 }, "cash_flow": { "operating_cash_flow": -4836000, "capital_expenditure": 8385000, "free_cash_flow": 3549000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 30022, "ticker_id": 5077, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:48:28.841483+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-29519000", "ebitda": "-16654000", "netIncome": "-8908000", "grossProfit": "28846000", "depreciation": "None", "totalRevenue": "119156000", "costOfRevenue": "90310000", "interestIncome": "None", "incomeBeforeTax": "-29026000", "interestExpense": "485000", "operatingIncome": "-35160000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-20118000", "reportedCurrency": "USD", "netInterestIncome": "-432000", "nonInterestIncome": "None", "operatingExpenses": "73338000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11819000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "90310000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12865000", "sellingGeneralAndAdministrative": "34097000", "netIncomeFromContinuingOperations": "-8383000" }, "balance": { "goodwill": "224741000", "inventory": "28345000", "commonStock": "42000", "currentDebt": "None", "investments": "None", "totalAssets": "552604000", "longTermDebt": "6353000", "shortTermDebt": "3769000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "152149000", "reportedCurrency": "USD", "retainedEarnings": "-105020000", "totalLiabilities": "76239000", "otherCurrentAssets": "4427000", "totalCurrentAssets": "125859000", "currentLongTermDebt": "862000", "longTermInvestments": "4372000", "shortTermInvestments": "0", "currentNetReceivables": "23217000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "426745000", "currentAccountsPayable": "14945000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "46611000", "shortLongTermDebtTotal": "26879000", "totalShareholderEquity": "480751000", "capitalLeaseObligations": "19664000", "otherCurrentLiabilities": "23145000", "totalCurrentLiabilities": "42700000", "otherNonCurrentLiabilities": "4942000", "totalNonCurrentLiabilities": "33539000", "cashAndShortTermInvestments": "69870000", "commonStockSharesOutstanding": "38503944", "intangibleAssetsExcludingGoodwill": "152149000", "cashAndCashEquivalentsAtCarryingValue": "69870000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7635000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "114000", "operatingCashflow": "-4836000", "capitalExpenditures": "8385000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2778000", "cashflowFromInvestment": "-12642000", "stockBasedCompensation": "13956000", "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": "12865000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 119156000, "cost_of_revenue": 90310000, "gross_profit": 28846000, "research_and_development": 11819000, "selling_general_admin": 34097000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -29519000, "depreciation_amortisation": 12865000, "ebitda": -16654000, "interest_expense": 485000, "interest_income": null, "other_non_operating": null, "pretax_income": -29026000, "tax_provision": -20118000, "effective_tax_rate": null, "net_income": -8908000, "net_income_continuing_ops": -8383000, "net_income_to_common": -8908000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 69870000, "short_term_investments": 0, "net_receivables": 23217000, "inventory": 28345000, "other_current_assets": null, "total_current_assets": 125859000, "net_ppe": null, "goodwill": 224741000, "intangible_assets": 152149000, "goodwill_and_intangibles": 376890000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 426745000, "total_assets": 552604000, "short_term_debt": 3769000, "accounts_payable": 14945000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 42700000, "long_term_debt": 6353000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 33539000, "total_liabilities": 76239000, "total_debt": 10122000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -105020000, "total_equity": 480751000, "shares_outstanding": 38503944, "operating_cash_flow": -4836000, "stock_based_compensation": 13956000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8385000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -12642000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2778000, "free_cash_flow": 3549000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-29519000", "ebitda": "-16654000", "netIncome": "-8908000", "grossProfit": "28846000", "depreciation": "None", "totalRevenue": "119156000", "costOfRevenue": "90310000", "interestIncome": "None", "incomeBeforeTax": "-29026000", "interestExpense": "485000", "operatingIncome": "-35160000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-20118000", "reportedCurrency": "USD", "netInterestIncome": "-432000", "nonInterestIncome": "None", "operatingExpenses": "73338000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11819000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "90310000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12865000", "sellingGeneralAndAdministrative": "34097000", "netIncomeFromContinuingOperations": "-8383000" }, "balance": { "goodwill": "224741000", "inventory": "28345000", "commonStock": "42000", "currentDebt": "None", "investments": "None", "totalAssets": "552604000", "longTermDebt": "6353000", "shortTermDebt": "3769000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "152149000", "reportedCurrency": "USD", "retainedEarnings": "-105020000", "totalLiabilities": "76239000", "otherCurrentAssets": "4427000", "totalCurrentAssets": "125859000", "currentLongTermDebt": "862000", "longTermInvestments": "4372000", "shortTermInvestments": "0", "currentNetReceivables": "23217000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "426745000", "currentAccountsPayable": "14945000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "46611000", "shortLongTermDebtTotal": "26879000", "totalShareholderEquity": "480751000", "capitalLeaseObligations": "19664000", "otherCurrentLiabilities": "23145000", "totalCurrentLiabilities": "42700000", "otherNonCurrentLiabilities": "4942000", "totalNonCurrentLiabilities": "33539000", "cashAndShortTermInvestments": "69870000", "commonStockSharesOutstanding": "38503944", "intangibleAssetsExcludingGoodwill": "152149000", "cashAndCashEquivalentsAtCarryingValue": "69870000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7635000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "114000", "operatingCashflow": "-4836000", "capitalExpenditures": "8385000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2778000", "cashflowFromInvestment": "-12642000", "stockBasedCompensation": "13956000", "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": "12865000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:48:28.841483+00:00", "is_restated": false, "income_statement": { "revenue": 48087000, "cost_of_revenue": 20646000, "gross_profit": 27441000, "ebit": -3587000, "ebitda": 1481000, "pretax_income": -1281000, "tax_provision": -3264000, "net_income": 2667000, "net_income_to_common": 2667000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 90456000, "total_current_assets": 114712000, "total_assets": 234829000, "short_term_debt": 1729000, "long_term_debt": 655000, "total_debt": 2384000, "total_liabilities": 29583000, "total_equity": 205246000, "shares_outstanding": 27306258, "goodwill_and_intangibles": 89498000 }, "cash_flow": { "operating_cash_flow": 6515000, "capital_expenditure": 4633000, "free_cash_flow": 11148000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 30027, "ticker_id": 5077, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:48:28.841483+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3587000", "ebitda": "1481000", "netIncome": "2667000", "grossProfit": "27441000", "depreciation": "None", "totalRevenue": "48087000", "costOfRevenue": "20646000", "interestIncome": "58000", "incomeBeforeTax": "-1281000", "interestExpense": "18000", "operatingIncome": "-3332000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-3264000", "reportedCurrency": "USD", "netInterestIncome": "58000", "nonInterestIncome": "None", "operatingExpenses": "30773000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6720000", "otherNonOperatingIncome": "4978000", "costofGoodsAndServicesSold": "20646000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5068000", "sellingGeneralAndAdministrative": "14607000", "netIncomeFromContinuingOperations": "2667000" }, "balance": { "goodwill": "58449000", "inventory": "11602000", "commonStock": "33000", "currentDebt": "None", "investments": "None", "totalAssets": "234829000", "longTermDebt": "655000", "shortTermDebt": "1729000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "31049000", "reportedCurrency": "USD", "retainedEarnings": "-97385000", "totalLiabilities": "29583000", "otherCurrentAssets": "4648000", "totalCurrentAssets": "114712000", "currentLongTermDebt": "614000", "longTermInvestments": "5872000", "shortTermInvestments": "5872000", "currentNetReceivables": "8006000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "120117000", "currentAccountsPayable": "3672000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "24517000", "shortLongTermDebtTotal": "11153000", "totalShareholderEquity": "205246000", "capitalLeaseObligations": "9884000", "otherCurrentLiabilities": "9129000", "totalCurrentLiabilities": "15573000", "otherNonCurrentLiabilities": "4515000", "totalNonCurrentLiabilities": "14010000", "cashAndShortTermInvestments": "90456000", "commonStockSharesOutstanding": "27306258", "intangibleAssetsExcludingGoodwill": "31049000", "cashAndCashEquivalentsAtCarryingValue": "90456000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2667000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-629000", "operatingCashflow": "6515000", "capitalExpenditures": "4633000", "changeInReceivables": "-1786000", "changeInExchangeRate": "None", "cashflowFromFinancing": "102078000", "cashflowFromInvestment": "-23731000", "stockBasedCompensation": "5981000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "84008000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "101632000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5068000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 48087000, "cost_of_revenue": 20646000, "gross_profit": 27441000, "research_and_development": 6720000, "selling_general_admin": 14607000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3587000, "depreciation_amortisation": 5068000, "ebitda": 1481000, "interest_expense": 18000, "interest_income": null, "other_non_operating": null, "pretax_income": -1281000, "tax_provision": -3264000, "effective_tax_rate": null, "net_income": 2667000, "net_income_continuing_ops": 2667000, "net_income_to_common": 2667000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 90456000, "short_term_investments": 5872000, "net_receivables": 8006000, "inventory": 11602000, "other_current_assets": null, "total_current_assets": 114712000, "net_ppe": null, "goodwill": 58449000, "intangible_assets": 31049000, "goodwill_and_intangibles": 89498000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 120117000, "total_assets": 234829000, "short_term_debt": 1729000, "accounts_payable": 3672000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15573000, "long_term_debt": 655000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 14010000, "total_liabilities": 29583000, "total_debt": 2384000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -97385000, "total_equity": 205246000, "shares_outstanding": 27306258, "operating_cash_flow": 6515000, "stock_based_compensation": 5981000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4633000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -23731000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 102078000, "free_cash_flow": 11148000, "net_change_in_cash": 84008000 }, "raw_data": { "income": { "ebit": "-3587000", "ebitda": "1481000", "netIncome": "2667000", "grossProfit": "27441000", "depreciation": "None", "totalRevenue": "48087000", "costOfRevenue": "20646000", "interestIncome": "58000", "incomeBeforeTax": "-1281000", "interestExpense": "18000", "operatingIncome": "-3332000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-3264000", "reportedCurrency": "USD", "netInterestIncome": "58000", "nonInterestIncome": "None", "operatingExpenses": "30773000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6720000", "otherNonOperatingIncome": "4978000", "costofGoodsAndServicesSold": "20646000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5068000", "sellingGeneralAndAdministrative": "14607000", "netIncomeFromContinuingOperations": "2667000" }, "balance": { "goodwill": "58449000", "inventory": "11602000", "commonStock": "33000", "currentDebt": "None", "investments": "None", "totalAssets": "234829000", "longTermDebt": "655000", "shortTermDebt": "1729000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "31049000", "reportedCurrency": "USD", "retainedEarnings": "-97385000", "totalLiabilities": "29583000", "otherCurrentAssets": "4648000", "totalCurrentAssets": "114712000", "currentLongTermDebt": "614000", "longTermInvestments": "5872000", "shortTermInvestments": "5872000", "currentNetReceivables": "8006000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "120117000", "currentAccountsPayable": "3672000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "24517000", "shortLongTermDebtTotal": "11153000", "totalShareholderEquity": "205246000", "capitalLeaseObligations": "9884000", "otherCurrentLiabilities": "9129000", "totalCurrentLiabilities": "15573000", "otherNonCurrentLiabilities": "4515000", "totalNonCurrentLiabilities": "14010000", "cashAndShortTermInvestments": "90456000", "commonStockSharesOutstanding": "27306258", "intangibleAssetsExcludingGoodwill": "31049000", "cashAndCashEquivalentsAtCarryingValue": "90456000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2667000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-629000", "operatingCashflow": "6515000", "capitalExpenditures": "4633000", "changeInReceivables": "-1786000", "changeInExchangeRate": "None", "cashflowFromFinancing": "102078000", "cashflowFromInvestment": "-23731000", "stockBasedCompensation": "5981000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "84008000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "101632000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5068000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:48:28.841483+00:00", "is_restated": false, "income_statement": { "revenue": 27371000, "cost_of_revenue": 8858000, "gross_profit": 18513000, "ebit": -3193000, "ebitda": -884000, "pretax_income": 9521000, "tax_provision": -1541000, "net_income": -1657000, "net_income_to_common": -1657000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6448000, "total_current_assets": 24177000, "total_assets": 93011000, "short_term_debt": 817000, "long_term_debt": null, "total_debt": 817000, "total_liabilities": 9985000, "total_equity": 83026000, "shares_outstanding": 19460299, "goodwill_and_intangibles": 55619000 }, "cash_flow": { "operating_cash_flow": 1213000, "capital_expenditure": 675000, "free_cash_flow": 1888000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 30032, "ticker_id": 5077, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:48:28.841483+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3193000", "ebitda": "-884000", "netIncome": "-1657000", "grossProfit": "18513000", "depreciation": "None", "totalRevenue": "27371000", "costOfRevenue": "8858000", "interestIncome": "506000", "incomeBeforeTax": "9521000", "interestExpense": "5000", "operatingIncome": "-781000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-1541000", "reportedCurrency": "USD", "netInterestIncome": "501000", "nonInterestIncome": "None", "operatingExpenses": "18173000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4120000", "otherNonOperatingIncome": "-2973000", "costofGoodsAndServicesSold": "8858000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2309000", "sellingGeneralAndAdministrative": "9078000", "netIncomeFromContinuingOperations": "-1657000" }, "balance": { "goodwill": "33637000", "inventory": "11121000", "commonStock": "21000", "currentDebt": "None", "investments": "None", "totalAssets": "93011000", "longTermDebt": "None", "shortTermDebt": "817000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "21982000", "reportedCurrency": "USD", "retainedEarnings": "-100052000", "totalLiabilities": "9985000", "otherCurrentAssets": "1263000", "totalCurrentAssets": "24177000", "currentLongTermDebt": "None", "longTermInvestments": "2500000", "shortTermInvestments": "None", "currentNetReceivables": "5345000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "68834000", "currentAccountsPayable": "3119000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5572000", "shortLongTermDebtTotal": "1354000", "totalShareholderEquity": "83026000", "capitalLeaseObligations": "1354000", "otherCurrentLiabilities": "3515000", "totalCurrentLiabilities": "7775000", "otherNonCurrentLiabilities": "2087000", "totalNonCurrentLiabilities": "2210000", "cashAndShortTermInvestments": "6448000", "commonStockSharesOutstanding": "19460299", "intangibleAssetsExcludingGoodwill": "21982000", "cashAndCashEquivalentsAtCarryingValue": "6448000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1657000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-3777000", "operatingCashflow": "1213000", "capitalExpenditures": "675000", "changeInReceivables": "-290000", "changeInExchangeRate": "None", "cashflowFromFinancing": "1596000", "cashflowFromInvestment": "-27018000", "stockBasedCompensation": "3043000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-24209000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1755000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1797000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 27371000, "cost_of_revenue": 8858000, "gross_profit": 18513000, "research_and_development": 4120000, "selling_general_admin": 9078000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3193000, "depreciation_amortisation": 2309000, "ebitda": -884000, "interest_expense": 5000, "interest_income": null, "other_non_operating": null, "pretax_income": 9521000, "tax_provision": -1541000, "effective_tax_rate": null, "net_income": -1657000, "net_income_continuing_ops": -1657000, "net_income_to_common": -1657000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6448000, "short_term_investments": null, "net_receivables": 5345000, "inventory": 11121000, "other_current_assets": null, "total_current_assets": 24177000, "net_ppe": null, "goodwill": 33637000, "intangible_assets": 21982000, "goodwill_and_intangibles": 55619000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 68834000, "total_assets": 93011000, "short_term_debt": 817000, "accounts_payable": 3119000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7775000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2210000, "total_liabilities": 9985000, "total_debt": 817000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -100052000, "total_equity": 83026000, "shares_outstanding": 19460299, "operating_cash_flow": 1213000, "stock_based_compensation": 3043000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 675000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -27018000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1596000, "free_cash_flow": 1888000, "net_change_in_cash": -24209000 }, "raw_data": { "income": { "ebit": "-3193000", "ebitda": "-884000", "netIncome": "-1657000", "grossProfit": "18513000", "depreciation": "None", "totalRevenue": "27371000", "costOfRevenue": "8858000", "interestIncome": "506000", "incomeBeforeTax": "9521000", "interestExpense": "5000", "operatingIncome": "-781000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-1541000", "reportedCurrency": "USD", "netInterestIncome": "501000", "nonInterestIncome": "None", "operatingExpenses": "18173000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4120000", "otherNonOperatingIncome": "-2973000", "costofGoodsAndServicesSold": "8858000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2309000", "sellingGeneralAndAdministrative": "9078000", "netIncomeFromContinuingOperations": "-1657000" }, "balance": { "goodwill": "33637000", "inventory": "11121000", "commonStock": "21000", "currentDebt": "None", "investments": "None", "totalAssets": "93011000", "longTermDebt": "None", "shortTermDebt": "817000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "21982000", "reportedCurrency": "USD", "retainedEarnings": "-100052000", "totalLiabilities": "9985000", "otherCurrentAssets": "1263000", "totalCurrentAssets": "24177000", "currentLongTermDebt": "None", "longTermInvestments": "2500000", "shortTermInvestments": "None", "currentNetReceivables": "5345000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "68834000", "currentAccountsPayable": "3119000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5572000", "shortLongTermDebtTotal": "1354000", "totalShareholderEquity": "83026000", "capitalLeaseObligations": "1354000", "otherCurrentLiabilities": "3515000", "totalCurrentLiabilities": "7775000", "otherNonCurrentLiabilities": "2087000", "totalNonCurrentLiabilities": "2210000", "cashAndShortTermInvestments": "6448000", "commonStockSharesOutstanding": "19460299", "intangibleAssetsExcludingGoodwill": "21982000", "cashAndCashEquivalentsAtCarryingValue": "6448000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1657000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-3777000", "operatingCashflow": "1213000", "capitalExpenditures": "675000", "changeInReceivables": "-290000", "changeInExchangeRate": "None", "cashflowFromFinancing": "1596000", "cashflowFromInvestment": "-27018000", "stockBasedCompensation": "3043000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-24209000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1755000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1797000", "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": "2026-06-06T19:48:28.841483+00:00", "is_restated": false, "income_statement": { "revenue": 19742000, "cost_of_revenue": 6217000, "gross_profit": 13525000, "ebit": 3662000, "ebitda": 4000000, "pretax_income": 3266000, "tax_provision": 396000, "net_income": 3266000, "net_income_to_common": 3266000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 30657000, "total_current_assets": 37564000, "total_assets": 45467000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 2319000, "total_equity": 43148000, "shares_outstanding": 16256465, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2348000, "capital_expenditure": 500000, "free_cash_flow": 2848000, "dividends_paid": 436000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 30037, "ticker_id": 5077, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:48:28.841483+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3662000", "ebitda": "4000000", "netIncome": "3266000", "grossProfit": "13525000", "depreciation": "None", "totalRevenue": "19742000", "costOfRevenue": "6217000", "interestIncome": "281000", "incomeBeforeTax": "3266000", "interestExpense": "5000", "operatingIncome": "3662000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "396000", "reportedCurrency": "USD", "netInterestIncome": "276000", "nonInterestIncome": "None", "operatingExpenses": "9863000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1298000", "otherNonOperatingIncome": "-391000", "costofGoodsAndServicesSold": "6217000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "338000", "sellingGeneralAndAdministrative": "5950000", "netIncomeFromContinuingOperations": "3266000" }, "balance": { "goodwill": "None", "inventory": "3509000", "commonStock": "19000", "currentDebt": "None", "investments": "None", "totalAssets": "45467000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-71031000", "totalLiabilities": "2319000", "otherCurrentAssets": "353000", "totalCurrentAssets": "37564000", "currentLongTermDebt": "None", "longTermInvestments": "6548000", "shortTermInvestments": "None", "currentNetReceivables": "3045000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7903000", "currentAccountsPayable": "720000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1319000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "43148000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1219000", "totalCurrentLiabilities": "1939000", "otherNonCurrentLiabilities": "31000", "totalNonCurrentLiabilities": "380000", "cashAndShortTermInvestments": "30657000", "commonStockSharesOutstanding": "16256465", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "30657000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3266000", "profitLoss": "None", "dividendPayout": "436000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-1662000", "operatingCashflow": "2348000", "capitalExpenditures": "500000", "changeInReceivables": "-2024000", "changeInExchangeRate": "None", "cashflowFromFinancing": "28146000", "cashflowFromInvestment": "-6500000", "stockBasedCompensation": "1519000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "436000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "23994000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4250000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "338000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 19742000, "cost_of_revenue": 6217000, "gross_profit": 13525000, "research_and_development": 1298000, "selling_general_admin": 5950000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3662000, "depreciation_amortisation": 338000, "ebitda": 4000000, "interest_expense": 5000, "interest_income": null, "other_non_operating": null, "pretax_income": 3266000, "tax_provision": 396000, "effective_tax_rate": null, "net_income": 3266000, "net_income_continuing_ops": 3266000, "net_income_to_common": 3266000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 30657000, "short_term_investments": null, "net_receivables": 3045000, "inventory": 3509000, "other_current_assets": null, "total_current_assets": 37564000, "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": 7903000, "total_assets": 45467000, "short_term_debt": null, "accounts_payable": 720000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1939000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 380000, "total_liabilities": 2319000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -71031000, "total_equity": 43148000, "shares_outstanding": 16256465, "operating_cash_flow": 2348000, "stock_based_compensation": 1519000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 500000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6500000, "dividends_paid": 436000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 28146000, "free_cash_flow": 2848000, "net_change_in_cash": 23994000 }, "raw_data": { "income": { "ebit": "3662000", "ebitda": "4000000", "netIncome": "3266000", "grossProfit": "13525000", "depreciation": "None", "totalRevenue": "19742000", "costOfRevenue": "6217000", "interestIncome": "281000", "incomeBeforeTax": "3266000", "interestExpense": "5000", "operatingIncome": "3662000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "396000", "reportedCurrency": "USD", "netInterestIncome": "276000", "nonInterestIncome": "None", "operatingExpenses": "9863000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1298000", "otherNonOperatingIncome": "-391000", "costofGoodsAndServicesSold": "6217000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "338000", "sellingGeneralAndAdministrative": "5950000", "netIncomeFromContinuingOperations": "3266000" }, "balance": { "goodwill": "None", "inventory": "3509000", "commonStock": "19000", "currentDebt": "None", "investments": "None", "totalAssets": "45467000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-71031000", "totalLiabilities": "2319000", "otherCurrentAssets": "353000", "totalCurrentAssets": "37564000", "currentLongTermDebt": "None", "longTermInvestments": "6548000", "shortTermInvestments": "None", "currentNetReceivables": "3045000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7903000", "currentAccountsPayable": "720000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1319000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "43148000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1219000", "totalCurrentLiabilities": "1939000", "otherNonCurrentLiabilities": "31000", "totalNonCurrentLiabilities": "380000", "cashAndShortTermInvestments": "30657000", "commonStockSharesOutstanding": "16256465", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "30657000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3266000", "profitLoss": "None", "dividendPayout": "436000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-1662000", "operatingCashflow": "2348000", "capitalExpenditures": "500000", "changeInReceivables": "-2024000", "changeInExchangeRate": "None", "cashflowFromFinancing": "28146000", "cashflowFromInvestment": "-6500000", "stockBasedCompensation": "1519000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "436000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "23994000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4250000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "338000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:48:28.841483+00:00", "is_restated": false, "income_statement": { "revenue": 27500000, "cost_of_revenue": 10089000, "gross_profit": 17411000, "ebit": 27000, "ebitda": 726000, "pretax_income": 1248000, "tax_provision": 62000, "net_income": 1186000, "net_income_to_common": 1186000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 22822000, "total_current_assets": 133222000, "total_assets": 400906000, "short_term_debt": 4815000, "long_term_debt": null, "total_debt": 4815000, "total_liabilities": 28676000, "total_equity": 372230000, "shares_outstanding": 49248075, "goodwill_and_intangibles": 212519000 }, "cash_flow": { "operating_cash_flow": -491000, "capital_expenditure": 167000, "free_cash_flow": -324000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 30000, "ticker_id": 5077, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:48:28.841483+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "27000", "ebitda": "726000", "netIncome": "1186000", "grossProfit": "17411000", "depreciation": "None", "totalRevenue": "27500000", "costOfRevenue": "10089000", "interestIncome": "1041000", "incomeBeforeTax": "1248000", "interestExpense": "None", "operatingIncome": "27000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "62000", "reportedCurrency": "USD", "netInterestIncome": "1041000", "nonInterestIncome": "None", "operatingExpenses": "17384000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2650000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10089000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "699000", "sellingGeneralAndAdministrative": "12208000", "netIncomeFromContinuingOperations": "1186000" }, "balance": { "goodwill": "208587000", "inventory": "32834000", "commonStock": "49000", "currentDebt": "None", "investments": "None", "totalAssets": "400906000", "longTermDebt": "None", "shortTermDebt": "4815000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "3932000", "reportedCurrency": "USD", "retainedEarnings": "-338510000", "totalLiabilities": "28676000", "otherCurrentAssets": "6335000", "totalCurrentAssets": "133222000", "currentLongTermDebt": "2499000", "longTermInvestments": "30499000", "shortTermInvestments": "58174000", "currentNetReceivables": "13057000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "267684000", "currentAccountsPayable": "3750000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "14857000", "totalShareholderEquity": "372230000", "capitalLeaseObligations": "12358000", "otherCurrentLiabilities": "7575000", "totalCurrentLiabilities": "18253000", "otherNonCurrentLiabilities": "183000", "totalNonCurrentLiabilities": "10423000", "cashAndShortTermInvestments": "22822000", "commonStockSharesOutstanding": "49248075", "intangibleAssetsExcludingGoodwill": "3932000", "cashAndCashEquivalentsAtCarryingValue": "22822000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1186000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-2679000", "operatingCashflow": "-491000", "capitalExpenditures": "167000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7895000", "cashflowFromInvestment": "-1830000", "stockBasedCompensation": "4806000", "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": "699000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 27500000, "cost_of_revenue": 10089000, "gross_profit": 17411000, "research_and_development": 2650000, "selling_general_admin": 12208000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 27000, "depreciation_amortisation": 699000, "ebitda": 726000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 1248000, "tax_provision": 62000, "effective_tax_rate": null, "net_income": 1186000, "net_income_continuing_ops": 1186000, "net_income_to_common": 1186000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 22822000, "short_term_investments": 58174000, "net_receivables": 13057000, "inventory": 32834000, "other_current_assets": null, "total_current_assets": 133222000, "net_ppe": null, "goodwill": 208587000, "intangible_assets": 3932000, "goodwill_and_intangibles": 212519000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 267684000, "total_assets": 400906000, "short_term_debt": 4815000, "accounts_payable": 3750000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 18253000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10423000, "total_liabilities": 28676000, "total_debt": 4815000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -338510000, "total_equity": 372230000, "shares_outstanding": 49248075, "operating_cash_flow": -491000, "stock_based_compensation": 4806000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 167000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1830000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -7895000, "free_cash_flow": -324000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "27000", "ebitda": "726000", "netIncome": "1186000", "grossProfit": "17411000", "depreciation": "None", "totalRevenue": "27500000", "costOfRevenue": "10089000", "interestIncome": "1041000", "incomeBeforeTax": "1248000", "interestExpense": "None", "operatingIncome": "27000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "62000", "reportedCurrency": "USD", "netInterestIncome": "1041000", "nonInterestIncome": "None", "operatingExpenses": "17384000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2650000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10089000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "699000", "sellingGeneralAndAdministrative": "12208000", "netIncomeFromContinuingOperations": "1186000" }, "balance": { "goodwill": "208587000", "inventory": "32834000", "commonStock": "49000", "currentDebt": "None", "investments": "None", "totalAssets": "400906000", "longTermDebt": "None", "shortTermDebt": "4815000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "3932000", "reportedCurrency": "USD", "retainedEarnings": "-338510000", "totalLiabilities": "28676000", "otherCurrentAssets": "6335000", "totalCurrentAssets": "133222000", "currentLongTermDebt": "2499000", "longTermInvestments": "30499000", "shortTermInvestments": "58174000", "currentNetReceivables": "13057000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "267684000", "currentAccountsPayable": "3750000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "14857000", "totalShareholderEquity": "372230000", "capitalLeaseObligations": "12358000", "otherCurrentLiabilities": "7575000", "totalCurrentLiabilities": "18253000", "otherNonCurrentLiabilities": "183000", "totalNonCurrentLiabilities": "10423000", "cashAndShortTermInvestments": "22822000", "commonStockSharesOutstanding": "49248075", "intangibleAssetsExcludingGoodwill": "3932000", "cashAndCashEquivalentsAtCarryingValue": "22822000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1186000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-2679000", "operatingCashflow": "-491000", "capitalExpenditures": "167000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7895000", "cashflowFromInvestment": "-1830000", "stockBasedCompensation": "4806000", "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": "699000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:48:28.841483+00:00", "is_restated": false, "income_statement": { "revenue": 18785000, "cost_of_revenue": 6108000, "gross_profit": 12677000, "ebit": 3514000, "ebitda": 4898000, "pretax_income": 3362000, "tax_provision": -173000, "net_income": 3535000, "net_income_to_common": 3535000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 33038000, "total_current_assets": 120177000, "total_assets": 405884000, "short_term_debt": 7240000, "long_term_debt": null, "total_debt": 7240000, "total_liabilities": 33996000, "total_equity": 371888000, "shares_outstanding": 48645084, "goodwill_and_intangibles": 212844000 }, "cash_flow": { "operating_cash_flow": 4916000, "capital_expenditure": 14479000, "free_cash_flow": 19395000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 30001, "ticker_id": 5077, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:48:28.841483+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3514000", "ebitda": "4898000", "netIncome": "3535000", "grossProfit": "12677000", "depreciation": "None", "totalRevenue": "18785000", "costOfRevenue": "6108000", "interestIncome": "None", "incomeBeforeTax": "3362000", "interestExpense": "152000", "operatingIncome": "5820000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-173000", "reportedCurrency": "USD", "netInterestIncome": "833000", "nonInterestIncome": "None", "operatingExpenses": "6857000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "66000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6108000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1384000", "sellingGeneralAndAdministrative": "10548000", "netIncomeFromContinuingOperations": "3535000" }, "balance": { "goodwill": "208587000", "inventory": "30155000", "commonStock": "48000", "currentDebt": "None", "investments": "None", "totalAssets": "405884000", "longTermDebt": "None", "shortTermDebt": "7240000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "4257000", "reportedCurrency": "USD", "retainedEarnings": "-339696000", "totalLiabilities": "33996000", "otherCurrentAssets": "-6858000", "totalCurrentAssets": "120177000", "currentLongTermDebt": "4997000", "longTermInvestments": "31250000", "shortTermInvestments": "55889000", "currentNetReceivables": "7953000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "285707000", "currentAccountsPayable": "1486000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17897000", "totalShareholderEquity": "371888000", "capitalLeaseObligations": "12900000", "otherCurrentLiabilities": "14253000", "totalCurrentLiabilities": "22979000", "otherNonCurrentLiabilities": "171000", "totalNonCurrentLiabilities": "11017000", "cashAndShortTermInvestments": "33038000", "commonStockSharesOutstanding": "48645084", "intangibleAssetsExcludingGoodwill": "4257000", "cashAndCashEquivalentsAtCarryingValue": "33038000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "11070000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-2331000", "operatingCashflow": "4916000", "capitalExpenditures": "14479000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2496000", "cashflowFromInvestment": "1137000", "stockBasedCompensation": "7077000", "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": "586000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 18785000, "cost_of_revenue": 6108000, "gross_profit": 12677000, "research_and_development": 66000, "selling_general_admin": 10548000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3514000, "depreciation_amortisation": 1384000, "ebitda": 4898000, "interest_expense": 152000, "interest_income": null, "other_non_operating": null, "pretax_income": 3362000, "tax_provision": -173000, "effective_tax_rate": null, "net_income": 3535000, "net_income_continuing_ops": 3535000, "net_income_to_common": 3535000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 33038000, "short_term_investments": 55889000, "net_receivables": 7953000, "inventory": 30155000, "other_current_assets": null, "total_current_assets": 120177000, "net_ppe": null, "goodwill": 208587000, "intangible_assets": 4257000, "goodwill_and_intangibles": 212844000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 285707000, "total_assets": 405884000, "short_term_debt": 7240000, "accounts_payable": 1486000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 22979000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11017000, "total_liabilities": 33996000, "total_debt": 7240000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -339696000, "total_equity": 371888000, "shares_outstanding": 48645084, "operating_cash_flow": 4916000, "stock_based_compensation": 7077000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 14479000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1137000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2496000, "free_cash_flow": 19395000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3514000", "ebitda": "4898000", "netIncome": "3535000", "grossProfit": "12677000", "depreciation": "None", "totalRevenue": "18785000", "costOfRevenue": "6108000", "interestIncome": "None", "incomeBeforeTax": "3362000", "interestExpense": "152000", "operatingIncome": "5820000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-173000", "reportedCurrency": "USD", "netInterestIncome": "833000", "nonInterestIncome": "None", "operatingExpenses": "6857000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "66000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6108000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1384000", "sellingGeneralAndAdministrative": "10548000", "netIncomeFromContinuingOperations": "3535000" }, "balance": { "goodwill": "208587000", "inventory": "30155000", "commonStock": "48000", "currentDebt": "None", "investments": "None", "totalAssets": "405884000", "longTermDebt": "None", "shortTermDebt": "7240000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "4257000", "reportedCurrency": "USD", "retainedEarnings": "-339696000", "totalLiabilities": "33996000", "otherCurrentAssets": "-6858000", "totalCurrentAssets": "120177000", "currentLongTermDebt": "4997000", "longTermInvestments": "31250000", "shortTermInvestments": "55889000", "currentNetReceivables": "7953000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "285707000", "currentAccountsPayable": "1486000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17897000", "totalShareholderEquity": "371888000", "capitalLeaseObligations": "12900000", "otherCurrentLiabilities": "14253000", "totalCurrentLiabilities": "22979000", "otherNonCurrentLiabilities": "171000", "totalNonCurrentLiabilities": "11017000", "cashAndShortTermInvestments": "33038000", "commonStockSharesOutstanding": "48645084", "intangibleAssetsExcludingGoodwill": "4257000", "cashAndCashEquivalentsAtCarryingValue": "33038000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "11070000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-2331000", "operatingCashflow": "4916000", "capitalExpenditures": "14479000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2496000", "cashflowFromInvestment": "1137000", "stockBasedCompensation": "7077000", "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": "586000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:48:28.841483+00:00", "is_restated": false, "income_statement": { "revenue": 28067000, "cost_of_revenue": 10845000, "gross_profit": 17222000, "ebit": -89000, "ebitda": 1246000, "pretax_income": 703000, "tax_provision": 82000, "net_income": 621000, "net_income_to_common": 621000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 29481000, "total_current_assets": 126566000, "total_assets": 392081000, "short_term_debt": 9670000, "long_term_debt": null, "total_debt": 9670000, "total_liabilities": 38342000, "total_equity": 353739000, "shares_outstanding": 48723535, "goodwill_and_intangibles": 219754000 }, "cash_flow": { "operating_cash_flow": 6104000, "capital_expenditure": 3302000, "free_cash_flow": 9406000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 30003, "ticker_id": 5077, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:48:28.841483+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-89000", "ebitda": "1246000", "netIncome": "621000", "grossProfit": "17222000", "depreciation": "None", "totalRevenue": "28067000", "costOfRevenue": "10845000", "interestIncome": "None", "incomeBeforeTax": "703000", "interestExpense": "508000", "operatingIncome": "-89000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "82000", "reportedCurrency": "USD", "netInterestIncome": "508000", "nonInterestIncome": "None", "operatingExpenses": "17311000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2709000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10845000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1335000", "sellingGeneralAndAdministrative": "12074000", "netIncomeFromContinuingOperations": "621000" }, "balance": { "goodwill": "212304000", "inventory": "27825000", "commonStock": "48000", "currentDebt": "None", "investments": "None", "totalAssets": "392081000", "longTermDebt": "None", "shortTermDebt": "9670000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "7450000", "reportedCurrency": "USD", "retainedEarnings": "-350766000", "totalLiabilities": "38342000", "otherCurrentAssets": "8945000", "totalCurrentAssets": "126566000", "currentLongTermDebt": "7492000", "longTermInvestments": "19444000", "shortTermInvestments": "49473000", "currentNetReceivables": "10842000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "265515000", "currentAccountsPayable": "2890000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "20677000", "totalShareholderEquity": "353739000", "capitalLeaseObligations": "13185000", "otherCurrentLiabilities": "10905000", "totalCurrentLiabilities": "27146000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "11196000", "cashAndShortTermInvestments": "29481000", "commonStockSharesOutstanding": "48723535", "intangibleAssetsExcludingGoodwill": "7450000", "cashAndCashEquivalentsAtCarryingValue": "29481000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "621000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-197000", "operatingCashflow": "6104000", "capitalExpenditures": "3302000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2558000", "cashflowFromInvestment": "-5967000", "stockBasedCompensation": "5904000", "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": "1335000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 28067000, "cost_of_revenue": 10845000, "gross_profit": 17222000, "research_and_development": 2709000, "selling_general_admin": 12074000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -89000, "depreciation_amortisation": 1335000, "ebitda": 1246000, "interest_expense": 508000, "interest_income": null, "other_non_operating": null, "pretax_income": 703000, "tax_provision": 82000, "effective_tax_rate": null, "net_income": 621000, "net_income_continuing_ops": 621000, "net_income_to_common": 621000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 29481000, "short_term_investments": 49473000, "net_receivables": 10842000, "inventory": 27825000, "other_current_assets": null, "total_current_assets": 126566000, "net_ppe": null, "goodwill": 212304000, "intangible_assets": 7450000, "goodwill_and_intangibles": 219754000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 265515000, "total_assets": 392081000, "short_term_debt": 9670000, "accounts_payable": 2890000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 27146000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11196000, "total_liabilities": 38342000, "total_debt": 9670000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -350766000, "total_equity": 353739000, "shares_outstanding": 48723535, "operating_cash_flow": 6104000, "stock_based_compensation": 5904000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3302000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5967000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2558000, "free_cash_flow": 9406000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-89000", "ebitda": "1246000", "netIncome": "621000", "grossProfit": "17222000", "depreciation": "None", "totalRevenue": "28067000", "costOfRevenue": "10845000", "interestIncome": "None", "incomeBeforeTax": "703000", "interestExpense": "508000", "operatingIncome": "-89000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "82000", "reportedCurrency": "USD", "netInterestIncome": "508000", "nonInterestIncome": "None", "operatingExpenses": "17311000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2709000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10845000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1335000", "sellingGeneralAndAdministrative": "12074000", "netIncomeFromContinuingOperations": "621000" }, "balance": { "goodwill": "212304000", "inventory": "27825000", "commonStock": "48000", "currentDebt": "None", "investments": "None", "totalAssets": "392081000", "longTermDebt": "None", "shortTermDebt": "9670000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "7450000", "reportedCurrency": "USD", "retainedEarnings": "-350766000", "totalLiabilities": "38342000", "otherCurrentAssets": "8945000", "totalCurrentAssets": "126566000", "currentLongTermDebt": "7492000", "longTermInvestments": "19444000", "shortTermInvestments": "49473000", "currentNetReceivables": "10842000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "265515000", "currentAccountsPayable": "2890000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "20677000", "totalShareholderEquity": "353739000", "capitalLeaseObligations": "13185000", "otherCurrentLiabilities": "10905000", "totalCurrentLiabilities": "27146000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "11196000", "cashAndShortTermInvestments": "29481000", "commonStockSharesOutstanding": "48723535", "intangibleAssetsExcludingGoodwill": "7450000", "cashAndCashEquivalentsAtCarryingValue": "29481000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "621000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-197000", "operatingCashflow": "6104000", "capitalExpenditures": "3302000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2558000", "cashflowFromInvestment": "-5967000", "stockBasedCompensation": "5904000", "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": "1335000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:48:28.841483+00:00", "is_restated": false, "income_statement": { "revenue": 25421000, "cost_of_revenue": 8988000, "gross_profit": 16433000, "ebit": -15712000, "ebitda": -14330000, "pretax_income": -15712000, "tax_provision": 126000, "net_income": -15838000, "net_income_to_common": -15838000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 31902000, "total_current_assets": 125432000, "total_assets": 387240000, "short_term_debt": 12217000, "long_term_debt": null, "total_debt": 12217000, "total_liabilities": 40085000, "total_equity": 347155000, "shares_outstanding": 47798146, "goodwill_and_intangibles": 220453000 }, "cash_flow": { "operating_cash_flow": 7368000, "capital_expenditure": 1743000, "free_cash_flow": 9111000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 30004, "ticker_id": 5077, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:48:28.841483+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-15712000", "ebitda": "-14330000", "netIncome": "-15838000", "grossProfit": "16433000", "depreciation": "None", "totalRevenue": "25421000", "costOfRevenue": "8988000", "interestIncome": "None", "incomeBeforeTax": "-15712000", "interestExpense": "684000", "operatingIncome": "-16643000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "126000", "reportedCurrency": "USD", "netInterestIncome": "684000", "nonInterestIncome": "None", "operatingExpenses": "33076000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2719000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8988000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1382000", "sellingGeneralAndAdministrative": "11396000", "netIncomeFromContinuingOperations": "-15838000" }, "balance": { "goodwill": "212304000", "inventory": "27690000", "commonStock": "48000", "currentDebt": "None", "investments": "None", "totalAssets": "387240000", "longTermDebt": "None", "shortTermDebt": "12217000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "8149000", "reportedCurrency": "USD", "retainedEarnings": "-351387000", "totalLiabilities": "40085000", "otherCurrentAssets": "5916000", "totalCurrentAssets": "125432000", "currentLongTermDebt": "10051000", "longTermInvestments": "18471000", "shortTermInvestments": "49864000", "currentNetReceivables": "10060000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "261808000", "currentAccountsPayable": "3209000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "23815000", "totalShareholderEquity": "347155000", "capitalLeaseObligations": "13764000", "otherCurrentLiabilities": "9148999", "totalCurrentLiabilities": "28312000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "11773000", "cashAndShortTermInvestments": "31902000", "commonStockSharesOutstanding": "47798146", "intangibleAssetsExcludingGoodwill": "8149000", "cashAndCashEquivalentsAtCarryingValue": "31902000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15838000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-187000", "operatingCashflow": "7368000", "capitalExpenditures": "1743000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2878000", "cashflowFromInvestment": "-39533000", "stockBasedCompensation": "5859000", "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": "1382000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 25421000, "cost_of_revenue": 8988000, "gross_profit": 16433000, "research_and_development": 2719000, "selling_general_admin": 11396000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -15712000, "depreciation_amortisation": 1382000, "ebitda": -14330000, "interest_expense": 684000, "interest_income": null, "other_non_operating": null, "pretax_income": -15712000, "tax_provision": 126000, "effective_tax_rate": null, "net_income": -15838000, "net_income_continuing_ops": -15838000, "net_income_to_common": -15838000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 31902000, "short_term_investments": 49864000, "net_receivables": 10060000, "inventory": 27690000, "other_current_assets": null, "total_current_assets": 125432000, "net_ppe": null, "goodwill": 212304000, "intangible_assets": 8149000, "goodwill_and_intangibles": 220453000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 261808000, "total_assets": 387240000, "short_term_debt": 12217000, "accounts_payable": 3209000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 28312000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11773000, "total_liabilities": 40085000, "total_debt": 12217000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -351387000, "total_equity": 347155000, "shares_outstanding": 47798146, "operating_cash_flow": 7368000, "stock_based_compensation": 5859000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1743000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -39533000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2878000, "free_cash_flow": 9111000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-15712000", "ebitda": "-14330000", "netIncome": "-15838000", "grossProfit": "16433000", "depreciation": "None", "totalRevenue": "25421000", "costOfRevenue": "8988000", "interestIncome": "None", "incomeBeforeTax": "-15712000", "interestExpense": "684000", "operatingIncome": "-16643000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "126000", "reportedCurrency": "USD", "netInterestIncome": "684000", "nonInterestIncome": "None", "operatingExpenses": "33076000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2719000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8988000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1382000", "sellingGeneralAndAdministrative": "11396000", "netIncomeFromContinuingOperations": "-15838000" }, "balance": { "goodwill": "212304000", "inventory": "27690000", "commonStock": "48000", "currentDebt": "None", "investments": "None", "totalAssets": "387240000", "longTermDebt": "None", "shortTermDebt": "12217000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "8149000", "reportedCurrency": "USD", "retainedEarnings": "-351387000", "totalLiabilities": "40085000", "otherCurrentAssets": "5916000", "totalCurrentAssets": "125432000", "currentLongTermDebt": "10051000", "longTermInvestments": "18471000", "shortTermInvestments": "49864000", "currentNetReceivables": "10060000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "261808000", "currentAccountsPayable": "3209000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "23815000", "totalShareholderEquity": "347155000", "capitalLeaseObligations": "13764000", "otherCurrentLiabilities": "9148999", "totalCurrentLiabilities": "28312000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "11773000", "cashAndShortTermInvestments": "31902000", "commonStockSharesOutstanding": "47798146", "intangibleAssetsExcludingGoodwill": "8149000", "cashAndCashEquivalentsAtCarryingValue": "31902000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15838000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-187000", "operatingCashflow": "7368000", "capitalExpenditures": "1743000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2878000", "cashflowFromInvestment": "-39533000", "stockBasedCompensation": "5859000", "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": "1382000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:48:28.841483+00:00", "is_restated": false, "income_statement": { "revenue": 23941000, "cost_of_revenue": 8155000, "gross_profit": 15786000, "ebit": -1218000, "ebitda": 166000, "pretax_income": -434000, "tax_provision": 14000, "net_income": -448000, "net_income_to_common": -448000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 66945000, "total_current_assets": 131129000, "total_assets": 395141000, "short_term_debt": 12284000, "long_term_debt": 2499000, "total_debt": 14783000, "total_liabilities": 42517000, "total_equity": 352624000, "shares_outstanding": 47134720, "goodwill_and_intangibles": 221161000 }, "cash_flow": { "operating_cash_flow": 1727000, "capital_expenditure": 175000, "free_cash_flow": 1902000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 30005, "ticker_id": 5077, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:48:28.841483+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1218000", "ebitda": "166000", "netIncome": "-448000", "grossProfit": "15786000", "depreciation": "None", "totalRevenue": "23941000", "costOfRevenue": "8155000", "interestIncome": "683000", "incomeBeforeTax": "-434000", "interestExpense": "None", "operatingIncome": "-1218000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "14000", "reportedCurrency": "USD", "netInterestIncome": "681000", "nonInterestIncome": "None", "operatingExpenses": "17004000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2204000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8155000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1384000", "sellingGeneralAndAdministrative": "11501000", "netIncomeFromContinuingOperations": "-448000" }, "balance": { "goodwill": "212304000", "inventory": "27566000", "commonStock": "48000", "currentDebt": "None", "investments": "None", "totalAssets": "395141000", "longTermDebt": "2499000", "shortTermDebt": "12284000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "8857000", "reportedCurrency": "USD", "retainedEarnings": "-335549000", "totalLiabilities": "42517000", "otherCurrentAssets": "5816000", "totalCurrentAssets": "131129000", "currentLongTermDebt": "10449000", "longTermInvestments": "20050000", "shortTermInvestments": "21635000", "currentNetReceivables": "9167000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "264012000", "currentAccountsPayable": "3297000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "26948000", "totalShareholderEquity": "352624000", "capitalLeaseObligations": "14000000", "otherCurrentLiabilities": "8096000", "totalCurrentLiabilities": "27723000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "14794000", "cashAndShortTermInvestments": "66945000", "commonStockSharesOutstanding": "47134720", "intangibleAssetsExcludingGoodwill": "8857000", "cashAndCashEquivalentsAtCarryingValue": "66945000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-448000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "1447000", "operatingCashflow": "1727000", "capitalExpenditures": "175000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2992000", "cashflowFromInvestment": "-27176000", "stockBasedCompensation": "4153000", "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": "1384000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 23941000, "cost_of_revenue": 8155000, "gross_profit": 15786000, "research_and_development": 2204000, "selling_general_admin": 11501000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1218000, "depreciation_amortisation": 1384000, "ebitda": 166000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -434000, "tax_provision": 14000, "effective_tax_rate": null, "net_income": -448000, "net_income_continuing_ops": -448000, "net_income_to_common": -448000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 66945000, "short_term_investments": 21635000, "net_receivables": 9167000, "inventory": 27566000, "other_current_assets": null, "total_current_assets": 131129000, "net_ppe": null, "goodwill": 212304000, "intangible_assets": 8857000, "goodwill_and_intangibles": 221161000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 264012000, "total_assets": 395141000, "short_term_debt": 12284000, "accounts_payable": 3297000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 27723000, "long_term_debt": 2499000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 14794000, "total_liabilities": 42517000, "total_debt": 14783000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -335549000, "total_equity": 352624000, "shares_outstanding": 47134720, "operating_cash_flow": 1727000, "stock_based_compensation": 4153000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 175000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -27176000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2992000, "free_cash_flow": 1902000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1218000", "ebitda": "166000", "netIncome": "-448000", "grossProfit": "15786000", "depreciation": "None", "totalRevenue": "23941000", "costOfRevenue": "8155000", "interestIncome": "683000", "incomeBeforeTax": "-434000", "interestExpense": "None", "operatingIncome": "-1218000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "14000", "reportedCurrency": "USD", "netInterestIncome": "681000", "nonInterestIncome": "None", "operatingExpenses": "17004000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2204000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8155000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1384000", "sellingGeneralAndAdministrative": "11501000", "netIncomeFromContinuingOperations": "-448000" }, "balance": { "goodwill": "212304000", "inventory": "27566000", "commonStock": "48000", "currentDebt": "None", "investments": "None", "totalAssets": "395141000", "longTermDebt": "2499000", "shortTermDebt": "12284000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "8857000", "reportedCurrency": "USD", "retainedEarnings": "-335549000", "totalLiabilities": "42517000", "otherCurrentAssets": "5816000", "totalCurrentAssets": "131129000", "currentLongTermDebt": "10449000", "longTermInvestments": "20050000", "shortTermInvestments": "21635000", "currentNetReceivables": "9167000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "264012000", "currentAccountsPayable": "3297000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "26948000", "totalShareholderEquity": "352624000", "capitalLeaseObligations": "14000000", "otherCurrentLiabilities": "8096000", "totalCurrentLiabilities": "27723000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "14794000", "cashAndShortTermInvestments": "66945000", "commonStockSharesOutstanding": "47134720", "intangibleAssetsExcludingGoodwill": "8857000", "cashAndCashEquivalentsAtCarryingValue": "66945000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-448000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "1447000", "operatingCashflow": "1727000", "capitalExpenditures": "175000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2992000", "cashflowFromInvestment": "-27176000", "stockBasedCompensation": "4153000", "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": "1384000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:48:28.841483+00:00", "is_restated": false, "income_statement": { "revenue": -3424000, "cost_of_revenue": 11695000, "gross_profit": 8271000, "ebit": 5043000, "ebitda": 6747000, "pretax_income": 1543000, "tax_provision": -131000, "net_income": 12459000, "net_income_to_common": 12459000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 95386000, "total_current_assets": 148761000, "total_assets": 399487000, "short_term_debt": 12454000, "long_term_debt": 4997000, "total_debt": 17451000, "total_liabilities": 50578000, "total_equity": 348909000, "shares_outstanding": 48032700, "goodwill_and_intangibles": 221863000 }, "cash_flow": { "operating_cash_flow": 1645000, "capital_expenditure": 1062000, "free_cash_flow": 2707000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 30006, "ticker_id": 5077, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:48:28.841483+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5043000", "ebitda": "6747000", "netIncome": "12459000", "grossProfit": "8271000", "depreciation": "None", "totalRevenue": "-3424000", "costOfRevenue": "11695000", "interestIncome": "None", "incomeBeforeTax": "1543000", "interestExpense": "116000", "operatingIncome": "1386000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-131000", "reportedCurrency": "USD", "netInterestIncome": "77000", "nonInterestIncome": "None", "operatingExpenses": "-16505000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1085000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11695000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1704000", "sellingGeneralAndAdministrative": "6588000", "netIncomeFromContinuingOperations": "1674000" }, "balance": { "goodwill": "212304000", "inventory": "29013000", "commonStock": "47000", "currentDebt": "None", "investments": "None", "totalAssets": "399487000", "longTermDebt": "4997000", "shortTermDebt": "12454000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "9559000", "reportedCurrency": "USD", "retainedEarnings": "-335101000", "totalLiabilities": "50578000", "otherCurrentAssets": "5996000", "totalCurrentAssets": "148761000", "currentLongTermDebt": "10943000", "longTermInvestments": "5623000", "shortTermInvestments": "9198000", "currentNetReceivables": "9168000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "250726000", "currentAccountsPayable": "3573000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "30174000", "totalShareholderEquity": "348909000", "capitalLeaseObligations": "14234000", "otherCurrentLiabilities": "12348000", "totalCurrentLiabilities": "32734000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "17844000", "cashAndShortTermInvestments": "95386000", "commonStockSharesOutstanding": "48032700", "intangibleAssetsExcludingGoodwill": "9559000", "cashAndCashEquivalentsAtCarryingValue": "95386000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12459000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-1343000", "operatingCashflow": "1645000", "capitalExpenditures": "1062000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4086000", "cashflowFromInvestment": "73637000", "stockBasedCompensation": "10692000", "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": "1704000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": -3424000, "cost_of_revenue": 11695000, "gross_profit": 8271000, "research_and_development": 1085000, "selling_general_admin": 6588000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5043000, "depreciation_amortisation": 1704000, "ebitda": 6747000, "interest_expense": 116000, "interest_income": null, "other_non_operating": null, "pretax_income": 1543000, "tax_provision": -131000, "effective_tax_rate": null, "net_income": 12459000, "net_income_continuing_ops": 1674000, "net_income_to_common": 12459000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 95386000, "short_term_investments": 9198000, "net_receivables": 9168000, "inventory": 29013000, "other_current_assets": null, "total_current_assets": 148761000, "net_ppe": null, "goodwill": 212304000, "intangible_assets": 9559000, "goodwill_and_intangibles": 221863000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 250726000, "total_assets": 399487000, "short_term_debt": 12454000, "accounts_payable": 3573000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 32734000, "long_term_debt": 4997000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 17844000, "total_liabilities": 50578000, "total_debt": 17451000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -335101000, "total_equity": 348909000, "shares_outstanding": 48032700, "operating_cash_flow": 1645000, "stock_based_compensation": 10692000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1062000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 73637000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4086000, "free_cash_flow": 2707000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "5043000", "ebitda": "6747000", "netIncome": "12459000", "grossProfit": "8271000", "depreciation": "None", "totalRevenue": "-3424000", "costOfRevenue": "11695000", "interestIncome": "None", "incomeBeforeTax": "1543000", "interestExpense": "116000", "operatingIncome": "1386000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-131000", "reportedCurrency": "USD", "netInterestIncome": "77000", "nonInterestIncome": "None", "operatingExpenses": "-16505000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1085000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11695000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1704000", "sellingGeneralAndAdministrative": "6588000", "netIncomeFromContinuingOperations": "1674000" }, "balance": { "goodwill": "212304000", "inventory": "29013000", "commonStock": "47000", "currentDebt": "None", "investments": "None", "totalAssets": "399487000", "longTermDebt": "4997000", "shortTermDebt": "12454000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "9559000", "reportedCurrency": "USD", "retainedEarnings": "-335101000", "totalLiabilities": "50578000", "otherCurrentAssets": "5996000", "totalCurrentAssets": "148761000", "currentLongTermDebt": "10943000", "longTermInvestments": "5623000", "shortTermInvestments": "9198000", "currentNetReceivables": "9168000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "250726000", "currentAccountsPayable": "3573000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "30174000", "totalShareholderEquity": "348909000", "capitalLeaseObligations": "14234000", "otherCurrentLiabilities": "12348000", "totalCurrentLiabilities": "32734000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "17844000", "cashAndShortTermInvestments": "95386000", "commonStockSharesOutstanding": "48032700", "intangibleAssetsExcludingGoodwill": "9559000", "cashAndCashEquivalentsAtCarryingValue": "95386000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12459000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-1343000", "operatingCashflow": "1645000", "capitalExpenditures": "1062000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4086000", "cashflowFromInvestment": "73637000", "stockBasedCompensation": "10692000", "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": "1704000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:48:28.841483+00:00", "is_restated": false, "income_statement": { "revenue": 30571000, "cost_of_revenue": 8765000, "gross_profit": 21806000, "ebit": -1464000, "ebitda": 853000, "pretax_income": -1731000, "tax_provision": -28000, "net_income": -1703000, "net_income_to_common": -1703000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23977000, "total_current_assets": 89383000, "total_assets": 381652000, "short_term_debt": 15342000, "long_term_debt": 7823000, "total_debt": 23165000, "total_liabilities": 56191000, "total_equity": 325461000, "shares_outstanding": 46175345, "goodwill_and_intangibles": 243156000 }, "cash_flow": { "operating_cash_flow": 4802000, "capital_expenditure": 1114000, "free_cash_flow": 5916000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 30008, "ticker_id": 5077, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:48:28.841483+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1464000", "ebitda": "853000", "netIncome": "-1703000", "grossProfit": "21806000", "depreciation": "None", "totalRevenue": "30571000", "costOfRevenue": "8765000", "interestIncome": "None", "incomeBeforeTax": "-1731000", "interestExpense": "267000", "operatingIncome": "-1559000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-28000", "reportedCurrency": "USD", "netInterestIncome": "-267000", "nonInterestIncome": "None", "operatingExpenses": "23365000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2050000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8765000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2317000", "sellingGeneralAndAdministrative": "11351000", "netIncomeFromContinuingOperations": "-1703000" }, "balance": { "goodwill": "224741000", "inventory": "32179000", "commonStock": "46000", "currentDebt": "None", "investments": "None", "totalAssets": "381652000", "longTermDebt": "7823000", "shortTermDebt": "15342000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "18415000", "reportedCurrency": "USD", "retainedEarnings": "-347560000", "totalLiabilities": "56191000", "otherCurrentAssets": "5098000", "totalCurrentAssets": "89383000", "currentLongTermDebt": "12231000", "longTermInvestments": "5879000", "shortTermInvestments": "10211000", "currentNetReceivables": "17918000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "292269000", "currentAccountsPayable": "3838000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "39267000", "totalShareholderEquity": "325461000", "capitalLeaseObligations": "19213000", "otherCurrentLiabilities": "8635000", "totalCurrentLiabilities": "32166000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "24025000", "cashAndShortTermInvestments": "23977000", "commonStockSharesOutstanding": "46175345", "intangibleAssetsExcludingGoodwill": "18415000", "cashAndCashEquivalentsAtCarryingValue": "23977000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15276000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "317000", "operatingCashflow": "4802000", "capitalExpenditures": "1114000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1041000", "cashflowFromInvestment": "-1681000", "stockBasedCompensation": "5329000", "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": "2317000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 30571000, "cost_of_revenue": 8765000, "gross_profit": 21806000, "research_and_development": 2050000, "selling_general_admin": 11351000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1464000, "depreciation_amortisation": 2317000, "ebitda": 853000, "interest_expense": 267000, "interest_income": null, "other_non_operating": null, "pretax_income": -1731000, "tax_provision": -28000, "effective_tax_rate": null, "net_income": -1703000, "net_income_continuing_ops": -1703000, "net_income_to_common": -1703000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 23977000, "short_term_investments": 10211000, "net_receivables": 17918000, "inventory": 32179000, "other_current_assets": null, "total_current_assets": 89383000, "net_ppe": null, "goodwill": 224741000, "intangible_assets": 18415000, "goodwill_and_intangibles": 243156000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 292269000, "total_assets": 381652000, "short_term_debt": 15342000, "accounts_payable": 3838000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 32166000, "long_term_debt": 7823000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 24025000, "total_liabilities": 56191000, "total_debt": 23165000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -347560000, "total_equity": 325461000, "shares_outstanding": 46175345, "operating_cash_flow": 4802000, "stock_based_compensation": 5329000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1114000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1681000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1041000, "free_cash_flow": 5916000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1464000", "ebitda": "853000", "netIncome": "-1703000", "grossProfit": "21806000", "depreciation": "None", "totalRevenue": "30571000", "costOfRevenue": "8765000", "interestIncome": "None", "incomeBeforeTax": "-1731000", "interestExpense": "267000", "operatingIncome": "-1559000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-28000", "reportedCurrency": "USD", "netInterestIncome": "-267000", "nonInterestIncome": "None", "operatingExpenses": "23365000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2050000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8765000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2317000", "sellingGeneralAndAdministrative": "11351000", "netIncomeFromContinuingOperations": "-1703000" }, "balance": { "goodwill": "224741000", "inventory": "32179000", "commonStock": "46000", "currentDebt": "None", "investments": "None", "totalAssets": "381652000", "longTermDebt": "7823000", "shortTermDebt": "15342000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "18415000", "reportedCurrency": "USD", "retainedEarnings": "-347560000", "totalLiabilities": "56191000", "otherCurrentAssets": "5098000", "totalCurrentAssets": "89383000", "currentLongTermDebt": "12231000", "longTermInvestments": "5879000", "shortTermInvestments": "10211000", "currentNetReceivables": "17918000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "292269000", "currentAccountsPayable": "3838000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "39267000", "totalShareholderEquity": "325461000", "capitalLeaseObligations": "19213000", "otherCurrentLiabilities": "8635000", "totalCurrentLiabilities": "32166000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "24025000", "cashAndShortTermInvestments": "23977000", "commonStockSharesOutstanding": "46175345", "intangibleAssetsExcludingGoodwill": "18415000", "cashAndCashEquivalentsAtCarryingValue": "23977000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15276000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "317000", "operatingCashflow": "4802000", "capitalExpenditures": "1114000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1041000", "cashflowFromInvestment": "-1681000", "stockBasedCompensation": "5329000", "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": "2317000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:48:28.841483+00:00", "is_restated": false, "income_statement": { "revenue": 19715000, "cost_of_revenue": 6508000, "gross_profit": 13207000, "ebit": -1306000, "ebitda": 1056000, "pretax_income": -8055000, "tax_provision": 1000, "net_income": -20719000, "net_income_to_common": -20719000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 22014000, "total_current_assets": 88200000, "total_assets": 374976000, "short_term_debt": 13435000, "long_term_debt": 10451000, "total_debt": 23886000, "total_liabilities": 53534000, "total_equity": 321442000, "shares_outstanding": 46004037, "goodwill_and_intangibles": 244066000 }, "cash_flow": { "operating_cash_flow": 6459000, "capital_expenditure": 995000, "free_cash_flow": 7454000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 30009, "ticker_id": 5077, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:48:28.841483+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1306000", "ebitda": "1056000", "netIncome": "-20719000", "grossProfit": "13207000", "depreciation": "None", "totalRevenue": "19715000", "costOfRevenue": "6508000", "interestIncome": "None", "incomeBeforeTax": "-8055000", "interestExpense": "361000", "operatingIncome": "-3661000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "1000", "reportedCurrency": "USD", "netInterestIncome": "-361000", "nonInterestIncome": "None", "operatingExpenses": "14513000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2382000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6508000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2362000", "sellingGeneralAndAdministrative": "9318000", "netIncomeFromContinuingOperations": "-7146000" }, "balance": { "goodwill": "224741000", "inventory": "32496000", "commonStock": "46000", "currentDebt": "None", "investments": "None", "totalAssets": "374976000", "longTermDebt": "10451000", "shortTermDebt": "13435000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "19325000", "reportedCurrency": "USD", "retainedEarnings": "-345857000", "totalLiabilities": "53534000", "otherCurrentAssets": "3506000", "totalCurrentAssets": "88200000", "currentLongTermDebt": "10614000", "longTermInvestments": "3683000", "shortTermInvestments": "12120000", "currentNetReceivables": "18064000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "286776000", "currentAccountsPayable": "4213000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "35957000", "totalShareholderEquity": "321442000", "capitalLeaseObligations": "14892000", "otherCurrentLiabilities": "7365000", "totalCurrentLiabilities": "30819000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "22715000", "cashAndShortTermInvestments": "22014000", "commonStockSharesOutstanding": "46004037", "intangibleAssetsExcludingGoodwill": "19325000", "cashAndCashEquivalentsAtCarryingValue": "22014000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-20719000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "1765000", "operatingCashflow": "6459000", "capitalExpenditures": "995000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-704000", "cashflowFromInvestment": "-13435000", "stockBasedCompensation": "8719000", "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": "2362000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 19715000, "cost_of_revenue": 6508000, "gross_profit": 13207000, "research_and_development": 2382000, "selling_general_admin": 9318000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1306000, "depreciation_amortisation": 2362000, "ebitda": 1056000, "interest_expense": 361000, "interest_income": null, "other_non_operating": null, "pretax_income": -8055000, "tax_provision": 1000, "effective_tax_rate": null, "net_income": -20719000, "net_income_continuing_ops": -7146000, "net_income_to_common": -20719000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 22014000, "short_term_investments": 12120000, "net_receivables": 18064000, "inventory": 32496000, "other_current_assets": null, "total_current_assets": 88200000, "net_ppe": null, "goodwill": 224741000, "intangible_assets": 19325000, "goodwill_and_intangibles": 244066000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 286776000, "total_assets": 374976000, "short_term_debt": 13435000, "accounts_payable": 4213000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 30819000, "long_term_debt": 10451000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 22715000, "total_liabilities": 53534000, "total_debt": 23886000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -345857000, "total_equity": 321442000, "shares_outstanding": 46004037, "operating_cash_flow": 6459000, "stock_based_compensation": 8719000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 995000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -13435000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -704000, "free_cash_flow": 7454000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1306000", "ebitda": "1056000", "netIncome": "-20719000", "grossProfit": "13207000", "depreciation": "None", "totalRevenue": "19715000", "costOfRevenue": "6508000", "interestIncome": "None", "incomeBeforeTax": "-8055000", "interestExpense": "361000", "operatingIncome": "-3661000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "1000", "reportedCurrency": "USD", "netInterestIncome": "-361000", "nonInterestIncome": "None", "operatingExpenses": "14513000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2382000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6508000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2362000", "sellingGeneralAndAdministrative": "9318000", "netIncomeFromContinuingOperations": "-7146000" }, "balance": { "goodwill": "224741000", "inventory": "32496000", "commonStock": "46000", "currentDebt": "None", "investments": "None", "totalAssets": "374976000", "longTermDebt": "10451000", "shortTermDebt": "13435000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "19325000", "reportedCurrency": "USD", "retainedEarnings": "-345857000", "totalLiabilities": "53534000", "otherCurrentAssets": "3506000", "totalCurrentAssets": "88200000", "currentLongTermDebt": "10614000", "longTermInvestments": "3683000", "shortTermInvestments": "12120000", "currentNetReceivables": "18064000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "286776000", "currentAccountsPayable": "4213000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "35957000", "totalShareholderEquity": "321442000", "capitalLeaseObligations": "14892000", "otherCurrentLiabilities": "7365000", "totalCurrentLiabilities": "30819000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "22715000", "cashAndShortTermInvestments": "22014000", "commonStockSharesOutstanding": "46004037", "intangibleAssetsExcludingGoodwill": "19325000", "cashAndCashEquivalentsAtCarryingValue": "22014000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-20719000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "1765000", "operatingCashflow": "6459000", "capitalExpenditures": "995000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-704000", "cashflowFromInvestment": "-13435000", "stockBasedCompensation": "8719000", "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": "2362000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:48:28.841483+00:00", "is_restated": false, "income_statement": { "revenue": 18433000, "cost_of_revenue": 6192000, "gross_profit": 12241000, "ebit": -3042000, "ebitda": -764000, "pretax_income": -3182000, "tax_provision": 17000, "net_income": -10221000, "net_income_to_common": -10221000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 29725000, "total_current_assets": 111700000, "total_assets": 401602000, "short_term_debt": 11616000, "long_term_debt": 15681000, "total_debt": 27297000, "total_liabilities": 68197000, "total_equity": 333405000, "shares_outstanding": 45432426, "goodwill_and_intangibles": 244976000 }, "cash_flow": { "operating_cash_flow": -4475000, "capital_expenditure": 356000, "free_cash_flow": -4119000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 30010, "ticker_id": 5077, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:48:28.841483+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3042000", "ebitda": "-764000", "netIncome": "-10221000", "grossProfit": "12241000", "depreciation": "None", "totalRevenue": "18433000", "costOfRevenue": "6192000", "interestIncome": "None", "incomeBeforeTax": "-3182000", "interestExpense": "207000", "operatingIncome": "-3295000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "17000", "reportedCurrency": "USD", "netInterestIncome": "-207000", "nonInterestIncome": "None", "operatingExpenses": "15536000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3534000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6192000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2278000", "sellingGeneralAndAdministrative": "10397000", "netIncomeFromContinuingOperations": "-10221000" }, "balance": { "goodwill": "224741000", "inventory": "43414000", "commonStock": "46000", "currentDebt": "None", "investments": "None", "totalAssets": "401602000", "longTermDebt": "15681000", "shortTermDebt": "11616000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "20235000", "reportedCurrency": "USD", "retainedEarnings": "-325138000", "totalLiabilities": "68197000", "otherCurrentAssets": "4408000", "totalCurrentAssets": "111700000", "currentLongTermDebt": "8619000", "longTermInvestments": "5891000", "shortTermInvestments": "15579000", "currentNetReceivables": "18574000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "289902000", "currentAccountsPayable": "4984000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "40962000", "totalShareholderEquity": "333405000", "capitalLeaseObligations": "16662000", "otherCurrentLiabilities": "15697000", "totalCurrentLiabilities": "38658000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "29539000", "cashAndShortTermInvestments": "29725000", "commonStockSharesOutstanding": "45432426", "intangibleAssetsExcludingGoodwill": "20235000", "cashAndCashEquivalentsAtCarryingValue": "29725000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10221000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "42000", "operatingCashflow": "-4475000", "capitalExpenditures": "356000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-952000", "cashflowFromInvestment": "-221000", "stockBasedCompensation": "6183000", "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": "2278000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 18433000, "cost_of_revenue": 6192000, "gross_profit": 12241000, "research_and_development": 3534000, "selling_general_admin": 10397000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3042000, "depreciation_amortisation": 2278000, "ebitda": -764000, "interest_expense": 207000, "interest_income": null, "other_non_operating": null, "pretax_income": -3182000, "tax_provision": 17000, "effective_tax_rate": null, "net_income": -10221000, "net_income_continuing_ops": -10221000, "net_income_to_common": -10221000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 29725000, "short_term_investments": 15579000, "net_receivables": 18574000, "inventory": 43414000, "other_current_assets": null, "total_current_assets": 111700000, "net_ppe": null, "goodwill": 224741000, "intangible_assets": 20235000, "goodwill_and_intangibles": 244976000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 289902000, "total_assets": 401602000, "short_term_debt": 11616000, "accounts_payable": 4984000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 38658000, "long_term_debt": 15681000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 29539000, "total_liabilities": 68197000, "total_debt": 27297000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -325138000, "total_equity": 333405000, "shares_outstanding": 45432426, "operating_cash_flow": -4475000, "stock_based_compensation": 6183000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 356000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -221000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -952000, "free_cash_flow": -4119000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3042000", "ebitda": "-764000", "netIncome": "-10221000", "grossProfit": "12241000", "depreciation": "None", "totalRevenue": "18433000", "costOfRevenue": "6192000", "interestIncome": "None", "incomeBeforeTax": "-3182000", "interestExpense": "207000", "operatingIncome": "-3295000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "17000", "reportedCurrency": "USD", "netInterestIncome": "-207000", "nonInterestIncome": "None", "operatingExpenses": "15536000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3534000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6192000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2278000", "sellingGeneralAndAdministrative": "10397000", "netIncomeFromContinuingOperations": "-10221000" }, "balance": { "goodwill": "224741000", "inventory": "43414000", "commonStock": "46000", "currentDebt": "None", "investments": "None", "totalAssets": "401602000", "longTermDebt": "15681000", "shortTermDebt": "11616000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "20235000", "reportedCurrency": "USD", "retainedEarnings": "-325138000", "totalLiabilities": "68197000", "otherCurrentAssets": "4408000", "totalCurrentAssets": "111700000", "currentLongTermDebt": "8619000", "longTermInvestments": "5891000", "shortTermInvestments": "15579000", "currentNetReceivables": "18574000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "289902000", "currentAccountsPayable": "4984000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "40962000", "totalShareholderEquity": "333405000", "capitalLeaseObligations": "16662000", "otherCurrentLiabilities": "15697000", "totalCurrentLiabilities": "38658000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "29539000", "cashAndShortTermInvestments": "29725000", "commonStockSharesOutstanding": "45432426", "intangibleAssetsExcludingGoodwill": "20235000", "cashAndCashEquivalentsAtCarryingValue": "29725000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10221000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "42000", "operatingCashflow": "-4475000", "capitalExpenditures": "356000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-952000", "cashflowFromInvestment": "-221000", "stockBasedCompensation": "6183000", "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": "2278000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:48:28.841483+00:00", "is_restated": false, "income_statement": { "revenue": 17390000, "cost_of_revenue": 8330000, "gross_profit": 9060000, "ebit": -12919000, "ebitda": -10536000, "pretax_income": -13425000, "tax_provision": -43000, "net_income": -13383000, "net_income_to_common": -13383000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27896000, "total_current_assets": 120604000, "total_assets": 412714000, "short_term_debt": 7571000, "long_term_debt": 18311000, "total_debt": 25882000, "total_liabilities": 75051000, "total_equity": 337663000, "shares_outstanding": 44822592, "goodwill_and_intangibles": 245890000 }, "cash_flow": { "operating_cash_flow": 2311000, "capital_expenditure": 981000, "free_cash_flow": 3292000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 30011, "ticker_id": 5077, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:48:28.841483+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-12919000", "ebitda": "-10536000", "netIncome": "-13383000", "grossProfit": "9060000", "depreciation": "None", "totalRevenue": "17390000", "costOfRevenue": "8330000", "interestIncome": "None", "incomeBeforeTax": "-13425000", "interestExpense": "507000", "operatingIncome": "-7452000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-43000", "reportedCurrency": "USD", "netInterestIncome": "-507000", "nonInterestIncome": "None", "operatingExpenses": "16512000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4399000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8330000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2383000", "sellingGeneralAndAdministrative": "12968000", "netIncomeFromContinuingOperations": "-13382000" }, "balance": { "goodwill": "224741000", "inventory": "43456000", "commonStock": "45000", "currentDebt": "None", "investments": "None", "totalAssets": "412714000", "longTermDebt": "18311000", "shortTermDebt": "7571000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "21149000", "reportedCurrency": "USD", "retainedEarnings": "-313342000", "totalLiabilities": "75051000", "otherCurrentAssets": "14307000", "totalCurrentAssets": "120604000", "currentLongTermDebt": "6833000", "longTermInvestments": "5617000", "shortTermInvestments": "16288000", "currentNetReceivables": "18657000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "292110000", "currentAccountsPayable": "6940000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "33827000", "totalShareholderEquity": "337663000", "capitalLeaseObligations": "17547000", "otherCurrentLiabilities": "21002000", "totalCurrentLiabilities": "42178000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "32873000", "cashAndShortTermInvestments": "27896000", "commonStockSharesOutstanding": "44822592", "intangibleAssetsExcludingGoodwill": "21149000", "cashAndCashEquivalentsAtCarryingValue": "27896000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13383000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-102000", "operatingCashflow": "2311000", "capitalExpenditures": "981000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9841000", "cashflowFromInvestment": "3957000", "stockBasedCompensation": "8333000", "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": "2383000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 17390000, "cost_of_revenue": 8330000, "gross_profit": 9060000, "research_and_development": 4399000, "selling_general_admin": 12968000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -12919000, "depreciation_amortisation": 2383000, "ebitda": -10536000, "interest_expense": 507000, "interest_income": null, "other_non_operating": null, "pretax_income": -13425000, "tax_provision": -43000, "effective_tax_rate": null, "net_income": -13383000, "net_income_continuing_ops": -13382000, "net_income_to_common": -13383000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 27896000, "short_term_investments": 16288000, "net_receivables": 18657000, "inventory": 43456000, "other_current_assets": null, "total_current_assets": 120604000, "net_ppe": null, "goodwill": 224741000, "intangible_assets": 21149000, "goodwill_and_intangibles": 245890000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 292110000, "total_assets": 412714000, "short_term_debt": 7571000, "accounts_payable": 6940000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 42178000, "long_term_debt": 18311000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 32873000, "total_liabilities": 75051000, "total_debt": 25882000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -313342000, "total_equity": 337663000, "shares_outstanding": 44822592, "operating_cash_flow": 2311000, "stock_based_compensation": 8333000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 981000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 3957000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 9841000, "free_cash_flow": 3292000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-12919000", "ebitda": "-10536000", "netIncome": "-13383000", "grossProfit": "9060000", "depreciation": "None", "totalRevenue": "17390000", "costOfRevenue": "8330000", "interestIncome": "None", "incomeBeforeTax": "-13425000", "interestExpense": "507000", "operatingIncome": "-7452000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-43000", "reportedCurrency": "USD", "netInterestIncome": "-507000", "nonInterestIncome": "None", "operatingExpenses": "16512000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4399000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8330000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2383000", "sellingGeneralAndAdministrative": "12968000", "netIncomeFromContinuingOperations": "-13382000" }, "balance": { "goodwill": "224741000", "inventory": "43456000", "commonStock": "45000", "currentDebt": "None", "investments": "None", "totalAssets": "412714000", "longTermDebt": "18311000", "shortTermDebt": "7571000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "21149000", "reportedCurrency": "USD", "retainedEarnings": "-313342000", "totalLiabilities": "75051000", "otherCurrentAssets": "14307000", "totalCurrentAssets": "120604000", "currentLongTermDebt": "6833000", "longTermInvestments": "5617000", "shortTermInvestments": "16288000", "currentNetReceivables": "18657000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "292110000", "currentAccountsPayable": "6940000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "33827000", "totalShareholderEquity": "337663000", "capitalLeaseObligations": "17547000", "otherCurrentLiabilities": "21002000", "totalCurrentLiabilities": "42178000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "32873000", "cashAndShortTermInvestments": "27896000", "commonStockSharesOutstanding": "44822592", "intangibleAssetsExcludingGoodwill": "21149000", "cashAndCashEquivalentsAtCarryingValue": "27896000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13383000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-102000", "operatingCashflow": "2311000", "capitalExpenditures": "981000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9841000", "cashflowFromInvestment": "3957000", "stockBasedCompensation": "8333000", "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": "2383000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:48:28.841483+00:00", "is_restated": false, "income_statement": { "revenue": 23573000, "cost_of_revenue": 21679000, "gross_profit": 11995000, "ebit": -28541000, "ebitda": -24797000, "pretax_income": -15689000, "tax_provision": 115000, "net_income": -29132000, "net_income_to_common": -29132000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19235000, "total_current_assets": 116824000, "total_assets": 411152000, "short_term_debt": 8338000, "long_term_debt": 20937000, "total_debt": 29275000, "total_liabilities": 79135000, "total_equity": 332017000, "shares_outstanding": 43570438, "goodwill_and_intangibles": 246805000 }, "cash_flow": { "operating_cash_flow": -4379000, "capital_expenditure": 1496000, "free_cash_flow": -2883000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 30013, "ticker_id": 5077, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:48:28.841483+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-28541000", "ebitda": "-24797000", "netIncome": "-29132000", "grossProfit": "11995000", "depreciation": "None", "totalRevenue": "23573000", "costOfRevenue": "21679000", "interestIncome": "None", "incomeBeforeTax": "-15689000", "interestExpense": "476000", "operatingIncome": "-8745000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "115000", "reportedCurrency": "USD", "netInterestIncome": "-476000", "nonInterestIncome": "None", "operatingExpenses": "27470000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5402000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21679000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3744000", "sellingGeneralAndAdministrative": "12513000", "netIncomeFromContinuingOperations": "-29132000" }, "balance": { "goodwill": "224741000", "inventory": "43354000", "commonStock": "44000", "currentDebt": "None", "investments": "None", "totalAssets": "411152000", "longTermDebt": "20937000", "shortTermDebt": "8338000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "22064000", "reportedCurrency": "USD", "retainedEarnings": "-299960000", "totalLiabilities": "79135000", "otherCurrentAssets": "7885000", "totalCurrentAssets": "116824000", "currentLongTermDebt": "5034000", "longTermInvestments": "6225000", "shortTermInvestments": "21794000", "currentNetReceivables": "24556000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "294328000", "currentAccountsPayable": "11980000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "44202000", "totalShareholderEquity": "332017000", "capitalLeaseObligations": "18231000", "otherCurrentLiabilities": "15280000", "totalCurrentLiabilities": "42622000", "otherNonCurrentLiabilities": "363000", "totalNonCurrentLiabilities": "36513000", "cashAndShortTermInvestments": "19235000", "commonStockSharesOutstanding": "43570438", "intangibleAssetsExcludingGoodwill": "22064000", "cashAndCashEquivalentsAtCarryingValue": "19235000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-29132000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-4177000", "operatingCashflow": "-4379000", "capitalExpenditures": "1496000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "608000", "cashflowFromInvestment": "1662000", "stockBasedCompensation": "9117000", "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": "3277000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 23573000, "cost_of_revenue": 21679000, "gross_profit": 11995000, "research_and_development": 5402000, "selling_general_admin": 12513000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -28541000, "depreciation_amortisation": 3744000, "ebitda": -24797000, "interest_expense": 476000, "interest_income": null, "other_non_operating": null, "pretax_income": -15689000, "tax_provision": 115000, "effective_tax_rate": null, "net_income": -29132000, "net_income_continuing_ops": -29132000, "net_income_to_common": -29132000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 19235000, "short_term_investments": 21794000, "net_receivables": 24556000, "inventory": 43354000, "other_current_assets": null, "total_current_assets": 116824000, "net_ppe": null, "goodwill": 224741000, "intangible_assets": 22064000, "goodwill_and_intangibles": 246805000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 294328000, "total_assets": 411152000, "short_term_debt": 8338000, "accounts_payable": 11980000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 42622000, "long_term_debt": 20937000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 36513000, "total_liabilities": 79135000, "total_debt": 29275000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -299960000, "total_equity": 332017000, "shares_outstanding": 43570438, "operating_cash_flow": -4379000, "stock_based_compensation": 9117000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1496000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1662000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 608000, "free_cash_flow": -2883000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-28541000", "ebitda": "-24797000", "netIncome": "-29132000", "grossProfit": "11995000", "depreciation": "None", "totalRevenue": "23573000", "costOfRevenue": "21679000", "interestIncome": "None", "incomeBeforeTax": "-15689000", "interestExpense": "476000", "operatingIncome": "-8745000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "115000", "reportedCurrency": "USD", "netInterestIncome": "-476000", "nonInterestIncome": "None", "operatingExpenses": "27470000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5402000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21679000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3744000", "sellingGeneralAndAdministrative": "12513000", "netIncomeFromContinuingOperations": "-29132000" }, "balance": { "goodwill": "224741000", "inventory": "43354000", "commonStock": "44000", "currentDebt": "None", "investments": "None", "totalAssets": "411152000", "longTermDebt": "20937000", "shortTermDebt": "8338000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "22064000", "reportedCurrency": "USD", "retainedEarnings": "-299960000", "totalLiabilities": "79135000", "otherCurrentAssets": "7885000", "totalCurrentAssets": "116824000", "currentLongTermDebt": "5034000", "longTermInvestments": "6225000", "shortTermInvestments": "21794000", "currentNetReceivables": "24556000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "294328000", "currentAccountsPayable": "11980000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "44202000", "totalShareholderEquity": "332017000", "capitalLeaseObligations": "18231000", "otherCurrentLiabilities": "15280000", "totalCurrentLiabilities": "42622000", "otherNonCurrentLiabilities": "363000", "totalNonCurrentLiabilities": "36513000", "cashAndShortTermInvestments": "19235000", "commonStockSharesOutstanding": "43570438", "intangibleAssetsExcludingGoodwill": "22064000", "cashAndCashEquivalentsAtCarryingValue": "19235000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-29132000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-4177000", "operatingCashflow": "-4379000", "capitalExpenditures": "1496000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "608000", "cashflowFromInvestment": "1662000", "stockBasedCompensation": "9117000", "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": "3277000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:48:28.841483+00:00", "is_restated": false, "income_statement": { "revenue": 39508000, "cost_of_revenue": 27696000, "gross_profit": 11812000, "ebit": -9775000, "ebitda": -6712000, "pretax_income": -10194000, "tax_provision": 5000, "net_income": -10199000, "net_income_to_common": -10199000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21400000, "total_current_assets": 120311000, "total_assets": 433177000, "short_term_debt": 8617000, "long_term_debt": 23572000, "total_debt": 32189000, "total_liabilities": 81049000, "total_equity": -270828000, "shares_outstanding": 43441219, "goodwill_and_intangibles": 253918000 }, "cash_flow": { "operating_cash_flow": -7718000, "capital_expenditure": 609000, "free_cash_flow": -7109000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 30014, "ticker_id": 5077, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:48:28.841483+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-9775000", "ebitda": "-6712000", "netIncome": "-10199000", "grossProfit": "11812000", "depreciation": "None", "totalRevenue": "39508000", "costOfRevenue": "27696000", "interestIncome": "None", "incomeBeforeTax": "-10194000", "interestExpense": "387000", "operatingIncome": "-15280000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "5000", "reportedCurrency": "USD", "netInterestIncome": "-419000", "nonInterestIncome": "None", "operatingExpenses": "28010000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4840000", "otherNonOperatingIncome": "5505000", "costofGoodsAndServicesSold": "27696000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3063000", "sellingGeneralAndAdministrative": "15402000", "netIncomeFromContinuingOperations": "-10199000" }, "balance": { "goodwill": "224741000", "inventory": "39177000", "commonStock": "43000", "currentDebt": "None", "investments": "None", "totalAssets": "433177000", "longTermDebt": "23572000", "shortTermDebt": "8617000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "29177000", "reportedCurrency": "USD", "retainedEarnings": "-270828000", "totalLiabilities": "81049000", "otherCurrentAssets": "8016000", "totalCurrentAssets": "120311000", "currentLongTermDebt": "1935000", "longTermInvestments": "6908000", "shortTermInvestments": "24858000", "currentNetReceivables": "26860000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "312866000", "currentAccountsPayable": "10686000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "25565000", "shortLongTermDebtTotal": "44566000", "totalShareholderEquity": "-270828000", "capitalLeaseObligations": "19059000", "otherCurrentLiabilities": "15295000", "totalCurrentLiabilities": "39587000", "otherNonCurrentLiabilities": "1909000", "totalNonCurrentLiabilities": "41462000", "cashAndShortTermInvestments": "21400000", "commonStockSharesOutstanding": "43441219", "intangibleAssetsExcludingGoodwill": "29177000", "cashAndCashEquivalentsAtCarryingValue": "21400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10199000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "2152000", "operatingCashflow": "-7718000", "capitalExpenditures": "609000", "changeInReceivables": "3479000", "changeInExchangeRate": "None", "cashflowFromFinancing": "704000", "cashflowFromInvestment": "9292000", "stockBasedCompensation": "6857000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "2278000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "181000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3455000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 39508000, "cost_of_revenue": 27696000, "gross_profit": 11812000, "research_and_development": 4840000, "selling_general_admin": 15402000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -9775000, "depreciation_amortisation": 3063000, "ebitda": -6712000, "interest_expense": 387000, "interest_income": null, "other_non_operating": null, "pretax_income": -10194000, "tax_provision": 5000, "effective_tax_rate": null, "net_income": -10199000, "net_income_continuing_ops": -10199000, "net_income_to_common": -10199000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 21400000, "short_term_investments": 24858000, "net_receivables": 26860000, "inventory": 39177000, "other_current_assets": null, "total_current_assets": 120311000, "net_ppe": null, "goodwill": 224741000, "intangible_assets": 29177000, "goodwill_and_intangibles": 253918000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 312866000, "total_assets": 433177000, "short_term_debt": 8617000, "accounts_payable": 10686000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 39587000, "long_term_debt": 23572000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 41462000, "total_liabilities": 81049000, "total_debt": 32189000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -270828000, "total_equity": -270828000, "shares_outstanding": 43441219, "operating_cash_flow": -7718000, "stock_based_compensation": 6857000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 609000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 9292000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 704000, "free_cash_flow": -7109000, "net_change_in_cash": 2278000 }, "raw_data": { "income": { "ebit": "-9775000", "ebitda": "-6712000", "netIncome": "-10199000", "grossProfit": "11812000", "depreciation": "None", "totalRevenue": "39508000", "costOfRevenue": "27696000", "interestIncome": "None", "incomeBeforeTax": "-10194000", "interestExpense": "387000", "operatingIncome": "-15280000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "5000", "reportedCurrency": "USD", "netInterestIncome": "-419000", "nonInterestIncome": "None", "operatingExpenses": "28010000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4840000", "otherNonOperatingIncome": "5505000", "costofGoodsAndServicesSold": "27696000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3063000", "sellingGeneralAndAdministrative": "15402000", "netIncomeFromContinuingOperations": "-10199000" }, "balance": { "goodwill": "224741000", "inventory": "39177000", "commonStock": "43000", "currentDebt": "None", "investments": "None", "totalAssets": "433177000", "longTermDebt": "23572000", "shortTermDebt": "8617000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "29177000", "reportedCurrency": "USD", "retainedEarnings": "-270828000", "totalLiabilities": "81049000", "otherCurrentAssets": "8016000", "totalCurrentAssets": "120311000", "currentLongTermDebt": "1935000", "longTermInvestments": "6908000", "shortTermInvestments": "24858000", "currentNetReceivables": "26860000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "312866000", "currentAccountsPayable": "10686000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "25565000", "shortLongTermDebtTotal": "44566000", "totalShareholderEquity": "-270828000", "capitalLeaseObligations": "19059000", "otherCurrentLiabilities": "15295000", "totalCurrentLiabilities": "39587000", "otherNonCurrentLiabilities": "1909000", "totalNonCurrentLiabilities": "41462000", "cashAndShortTermInvestments": "21400000", "commonStockSharesOutstanding": "43441219", "intangibleAssetsExcludingGoodwill": "29177000", "cashAndCashEquivalentsAtCarryingValue": "21400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10199000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "2152000", "operatingCashflow": "-7718000", "capitalExpenditures": "609000", "changeInReceivables": "3479000", "changeInExchangeRate": "None", "cashflowFromFinancing": "704000", "cashflowFromInvestment": "9292000", "stockBasedCompensation": "6857000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "2278000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "181000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3455000", "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": "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" } ], "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" ] } } }